Nifty

:

18633.95

Sensex

:

62920.87

35.30 (0.19%)
74.49 (0.12%)

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Nifty
Sensex

:
:

18633.95
62920.87

35.30 (0.19%)
74.49 (0.12%)

Maharashtra Seamless Ltd.

Steel & Iron Products

Rating :

69/99

BSE: 500265 | NSE: MAHSEAMLES

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,982.40
7.82
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,641.57
1.12%
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.28
14.33
16.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.55
14.57
3.11

PAT CAGR (%)

10 Years
5 Years
3 Years

9.57
16.55
48.99

P:E (Median)

8 Years
5 Years
3 Years

15.28
12.11
11.32

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.92
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.45
6.48
6.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,623.13 1,418.99 14.39% 1,114.63 946.79 17.73% 1,148.08 811.39 41.50% 1,057.60 606.01 74.52%
Expenses 1,311.10 1,224.06 7.11% 932.89 808.25 15.42% 966.95 687.38 40.67% 877.64 488.31 79.73%
EBITDA 312.03 194.93 60.07% 181.74 138.54 31.18% 181.13 124.01 46.06% 179.96 117.70 52.90%
EBIDTM 19.22% 13.74% 16.30% 14.63% 15.78% 15.28% 17.02% 19.42%
Other Income 30.40 4.95 514.14% 16.69 21.86 -23.65% 19.55 31.70 -38.33% 10.14 31.47 -67.78%
Interest 5.15 10.98 -53.10% 7.43 10.51 -29.31% 10.32 9.76 5.74% 9.82 9.38 4.69%
Depreciation 33.58 34.57 -2.86% 26.65 26.47 0.68% 26.33 25.92 1.58% 26.86 26.68 0.67%
PBT 303.70 154.33 96.79% 164.35 123.42 33.16% 164.03 120.03 36.66% 153.42 113.11 35.64%
Tax -6.28 40.03 - 40.68 32.01 27.09% 40.98 27.30 50.11% 39.35 10.19 286.16%
PAT 309.98 114.30 171.20% 123.67 91.41 35.29% 123.05 92.73 32.70% 114.07 102.92 10.83%
PATM 19.10% 8.05% 11.10% 9.65% 10.72% 11.43% 10.79% 16.98%
EPS 23.13 8.53 171.16% 9.23 6.82 35.34% 9.18 6.92 32.66% 8.51 7.68 10.81%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,632.86 1,428.42 14.31% 1,338.55 1,139.40 17.48% 1,414.21 951.42 48.64% 1,334.37 690.48 93.25%
Expenses 1,311.44 1,254.67 4.52% 1,092.36 970.19 12.59% 1,164.34 809.87 43.77% 1,107.95 563.74 96.54%
EBITDA 321.42 173.75 84.99% 246.19 169.21 45.49% 249.87 141.55 76.52% 226.42 126.74 78.65%
EBIDTM 19.68% 12.16% 18.39% 14.85% 17.67% 14.88% 16.97% 18.36%
Other Income 27.21 26.05 4.45% 18.09 22.49 -19.56% 21.56 31.91 -32.43% 18.39 31.50 -41.62%
Interest 5.69 11.62 -51.03% 9.39 11.76 -20.15% 12.51 10.74 16.48% 10.73 10.77 -0.37%
Depreciation 34.04 35.04 -2.85% 34.62 34.42 0.58% 34.32 33.84 1.42% 34.74 34.56 0.52%
PBT 308.90 153.14 101.71% 220.27 145.52 51.37% 224.60 128.88 74.27% 199.34 112.91 76.55%
Tax -71.70 -250.10 - 40.68 32.14 26.57% 40.87 27.30 49.71% 39.35 10.19 286.16%
PAT 380.60 403.24 -5.61% 179.59 113.38 58.40% 183.73 101.58 80.87% 159.99 102.72 55.75%
PATM 23.31% 28.23% 13.42% 9.95% 12.99% 10.68% 11.99% 14.88%
EPS 27.61 29.31 -5.80% 12.82 7.07 81.33% 13.18 6.78 94.40% 11.44 7.15 60.00%

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 4,943.44 3,556.08 2,225.08 2,616.84 3,040.25 2,129.81 1,428.24 1,014.55 1,355.16 1,205.76 1,722.02 Net Sales Growth 30.67% 59.82% -14.97% -13.93% 42.75% 49.12% 40.78% -25.13% 12.39% -29.98% Cost Of Goods Sold 3,255.45 2,422.63 1,360.33 1,595.87 1,877.27 1,398.66 920.87 739.55 947.32 855.08 1,205.64 Gross Profit 1,687.99 1,133.45 864.75 1,020.97 1,162.98 731.16 507.37 275.00 407.84 350.68 516.38 GP Margin 34.15% 31.87% 38.86% 39.02% 38.25% 34.33% 35.52% 27.11% 30.10% 29.08% 29.99% Total Expenditure 4,088.58 3,016.61 1,778.65 2,080.68 2,376.74 1,824.47 1,207.85 978.93 1,245.52 1,117.93 1,551.19 Power & Fuel Cost - 217.63 141.33 192.33 213.55 169.59 109.36 94.10 154.60 134.47 188.26 % Of Sales - 6.12% 6.35% 7.35% 7.02% 7.96% 7.66% 9.28% 11.41% 11.15% 10.93% Employee Cost - 71.00 66.97 74.74 70.48 62.03 52.49 45.77 42.26 39.77 43.71 % Of Sales - 2.00% 3.01% 2.86% 2.32% 2.91% 3.68% 4.51% 3.12% 3.30% 2.54% Manufacturing Exp. - 205.30 132.72 147.96 148.35 141.15 85.22 66.28 62.88 51.02 80.83 % Of Sales - 5.77% 5.96% 5.65% 4.88% 6.63% 5.97% 6.53% 4.64% 4.23% 4.69% General & Admin Exp. - 21.82 20.86 22.16 23.10 26.50 19.36 14.85 15.19 14.99 13.46 % Of Sales - 0.61% 0.94% 0.85% 0.76% 1.24% 1.36% 1.46% 1.12% 1.24% 0.78% Selling & Distn. Exp. - 76.02 49.24 27.52 39.42 22.62 18.28 15.21 21.00 17.25 19.21 % Of Sales - 2.14% 2.21% 1.05% 1.30% 1.06% 1.28% 1.50% 1.55% 1.43% 1.12% Miscellaneous Exp. - 2.21 7.20 20.10 4.58 3.92 2.26 3.15 2.27 5.35 19.21 % Of Sales - 0.06% 0.32% 0.77% 0.15% 0.18% 0.16% 0.31% 0.17% 0.44% 0.00% EBITDA 854.86 539.47 446.43 536.16 663.51 305.34 220.39 35.62 109.64 87.83 170.83 EBITDA Margin 17.29% 15.17% 20.06% 20.49% 21.82% 14.34% 15.43% 3.51% 8.09% 7.28% 9.92% Other Income 76.78 88.24 90.64 66.37 69.77 68.19 85.01 94.64 82.81 63.21 69.58 Interest 32.72 39.91 48.01 47.94 16.45 8.69 10.32 6.54 3.59 2.73 6.15 Depreciation 113.42 106.30 105.39 78.75 77.82 74.45 69.38 69.55 29.24 36.95 36.53 PBT 785.50 481.51 383.68 475.84 639.00 290.39 225.71 54.16 159.62 111.36 197.74 Tax 114.73 101.06 51.09 46.11 230.65 91.97 80.19 22.68 37.06 14.25 44.42 Tax Rate 14.61% 20.99% 26.51% 181.32% 46.78% 31.67% 35.53% 41.88% 23.22% 12.80% 22.46% PAT 670.77 380.44 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 153.32 PAT before Minority Interest 670.77 380.44 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 97.11 153.32 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 13.57% 10.70% 6.36% -0.79% 8.63% 9.32% 10.19% 3.10% 9.04% 8.05% 8.90% PAT Growth 67.12% 168.69% - - 32.22% 36.36% 362.26% -74.31% 26.21% -36.66% EPS 50.06 28.39 10.57 -1.54 19.58 14.81 10.86 2.35 9.15 7.25 11.44

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,719.99 4,200.28 2,308.34 2,644.83 3,051.79 2,150.21 1,434.22 1,018.68 1,354.67 1,208.90 1,729.36 Net Sales Growth 35.88% 81.96% -12.72% -13.34% 41.93% 49.92% 40.79% -24.80% 12.06% -30.10% Cost Of Goods Sold 3,725.80 2,866.44 1,393.47 1,620.01 1,881.68 1,411.41 920.87 739.55 947.32 855.08 1,209.61 Gross Profit 1,994.19 1,333.84 914.88 1,024.82 1,170.12 738.80 513.36 279.13 407.35 353.81 519.76 GP Margin 34.86% 31.76% 39.63% 38.75% 38.34% 34.36% 35.79% 27.40% 30.07% 29.27% 30.06% Total Expenditure 4,676.09 3,588.10 1,842.92 2,119.54 2,383.87 1,840.03 1,209.32 980.23 1,249.19 1,118.93 1,557.63 Power & Fuel Cost - 258.45 157.30 193.03 214.01 170.03 109.36 94.10 154.60 134.47 188.41 % Of Sales - 6.15% 6.81% 7.30% 7.01% 7.91% 7.63% 9.24% 11.41% 11.12% 10.89% Employee Cost - 81.80 72.34 75.52 71.33 63.16 52.73 46.71 42.92 40.05 44.64 % Of Sales - 1.95% 3.13% 2.86% 2.34% 2.94% 3.68% 4.59% 3.17% 3.31% 2.58% Manufacturing Exp. - 247.76 136.47 148.35 148.72 141.56 85.22 66.28 62.88 51.56 81.53 % Of Sales - 5.90% 5.91% 5.61% 4.87% 6.58% 5.94% 6.51% 4.64% 4.27% 4.71% General & Admin Exp. - 25.44 24.94 35.01 24.13 27.37 20.60 15.23 18.19 15.17 13.70 % Of Sales - 0.61% 1.08% 1.32% 0.79% 1.27% 1.44% 1.50% 1.34% 1.25% 0.79% Selling & Distn. Exp. - 105.96 51.16 27.52 39.42 22.62 18.28 15.21 21.00 17.25 19.24 % Of Sales - 2.52% 2.22% 1.04% 1.29% 1.05% 1.27% 1.49% 1.55% 1.43% 1.11% Miscellaneous Exp. - 2.24 7.23 20.10 4.58 3.88 2.26 3.15 2.27 5.35 19.24 % Of Sales - 0.05% 0.31% 0.76% 0.15% 0.18% 0.16% 0.31% 0.17% 0.44% 0.03% EBITDA 1,043.90 612.18 465.42 525.29 667.92 310.18 224.90 38.45 105.48 89.97 171.73 EBITDA Margin 18.25% 14.57% 20.16% 19.86% 21.89% 14.43% 15.68% 3.77% 7.79% 7.44% 9.93% Other Income 85.25 110.87 87.40 65.23 69.51 65.89 76.30 89.54 74.42 63.91 70.53 Interest 38.32 50.70 55.74 63.92 38.87 41.71 33.91 26.03 20.20 5.57 7.48 Depreciation 137.72 137.85 121.46 87.91 79.62 76.23 70.96 71.11 30.72 37.12 37.90 PBT 953.11 534.50 375.62 438.68 618.95 258.13 196.34 30.85 128.97 111.19 196.88 Tax 49.20 101.19 51.13 46.06 231.09 91.95 80.50 22.82 37.40 14.46 44.39 Tax Rate 5.16% 18.93% 25.71% 24.01% 56.57% 35.62% 41.00% 73.97% 29.00% 13.00% 22.55% PAT 903.91 380.20 124.36 114.95 209.69 176.79 115.83 8.03 91.64 96.73 152.48 PAT before Minority Interest 901.04 404.03 147.76 145.77 177.42 166.18 115.83 8.03 91.57 96.73 152.48 Minority Interest -2.87 -23.83 -23.40 -30.82 32.27 10.61 0.00 0.00 0.07 0.00 0.00 PAT Margin 15.80% 9.05% 5.39% 4.35% 6.87% 8.22% 8.08% 0.79% 6.76% 8.00% 8.82% PAT Growth 25.38% 205.73% 8.19% -45.18% 18.61% 52.63% 1,342.47% -91.24% -5.26% -36.56% EPS 67.46 28.37 9.28 8.58 15.65 13.19 8.64 0.60 6.84 7.22 11.38

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 3,602.20 3,243.60 3,116.82 3,186.20 2,971.35 2,812.84 2,687.65 2,802.05 2,791.10 2,822.72 Share Capital 33.50 33.50 33.50 33.50 33.50 33.50 33.50 33.50 34.14 35.27 Total Reserves 3,568.70 3,210.10 3,083.32 3,152.70 2,937.85 2,779.34 2,654.15 2,768.55 2,756.96 2,787.46 Non-Current Liabilities 844.33 928.41 1,006.57 730.05 277.01 264.54 264.51 121.64 123.12 128.69 Secured Loans 223.06 620.60 720.74 371.87 1.22 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 291.83 0.00 29.60 74.00 4.37 11.20 0.00 0.79 0.54 0.83 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 644.97 965.20 794.77 415.51 200.21 207.31 194.38 171.92 242.54 153.79 Trade Payables 381.42 733.26 570.40 273.42 130.24 138.52 132.01 66.09 146.23 38.44 Other Current Liabilities 178.11 162.52 39.93 50.61 32.11 51.10 43.23 87.90 83.26 102.05 Short Term Borrowings 0.00 0.00 52.09 43.39 9.74 6.31 6.93 0.03 6.97 3.79 Short Term Provisions 85.44 69.42 132.35 48.09 28.12 11.38 12.21 17.90 6.07 9.51 Total Liabilities 5,091.50 5,137.21 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.61 3,156.76 3,105.20 Net Block 1,739.66 1,844.33 1,922.95 1,161.74 1,222.09 1,085.94 1,110.35 1,164.33 1,230.56 1,254.31 Gross Block 2,842.90 2,842.47 2,822.44 1,982.95 1,965.58 1,755.19 1,710.47 1,696.53 1,688.63 1,634.64 Accumulated Depreciation 1,103.25 998.14 899.49 821.21 743.50 669.25 600.12 532.20 458.07 380.33 Non Current Assets 2,792.41 3,142.22 2,866.48 1,876.12 1,812.36 1,714.13 1,450.53 1,553.75 1,449.16 1,526.57 Capital Work in Progress 11.88 8.71 28.53 22.93 17.40 118.38 30.97 33.31 17.13 51.02 Non Current Investment 968.04 702.90 786.19 669.56 544.83 476.71 266.15 309.73 109.79 131.02 Long Term Loans & Adv. 71.74 569.87 122.90 21.16 26.92 32.70 43.04 46.37 91.25 88.84 Other Non Current Assets 1.10 16.41 5.90 0.73 1.12 0.40 0.02 0.00 0.00 0.00 Current Assets 2,299.08 1,995.00 2,051.68 2,455.64 1,636.21 1,570.56 1,696.01 1,541.87 1,707.61 1,578.64 Current Investments 78.38 179.09 10.16 89.07 174.32 358.87 395.75 310.72 588.01 566.14 Inventories 1,287.75 869.94 712.47 768.69 508.73 484.21 498.91 489.52 435.21 513.29 Sundry Debtors 503.63 461.01 366.83 495.44 394.15 308.62 264.79 297.92 337.94 321.55 Cash & Bank 39.12 50.04 2.89 60.48 9.74 5.76 3.31 15.65 29.27 7.83 Other Current Assets 390.19 29.60 59.14 71.94 549.27 413.10 533.25 428.06 317.18 169.82 Short Term Loans & Adv. 298.24 405.32 900.19 970.02 451.44 361.42 467.30 426.82 316.49 168.93 Net Current Assets 1,654.12 1,029.79 1,256.91 2,040.13 1,436.00 1,363.25 1,501.63 1,369.94 1,465.07 1,424.85 Total Assets 5,091.49 5,137.22 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.62 3,156.77 3,105.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,696.61 3,298.80 3,204.68 3,070.12 2,929.97 2,746.36 2,645.56 2,934.16 2,798.69 2,814.67 Share Capital 33.50 33.50 33.50 33.50 33.50 96.09 96.09 171.20 34.14 35.27 Total Reserves 3,663.11 3,265.30 3,171.18 3,036.62 2,896.47 2,650.27 2,549.47 2,762.96 2,764.55 2,779.40 Non-Current Liabilities 850.44 1,007.41 1,070.28 1,122.70 748.99 442.02 536.47 550.40 126.23 131.84 Secured Loans 223.06 694.11 779.16 641.64 356.12 58.35 271.96 425.62 0.00 0.00 Unsecured Loans 291.83 0.00 29.60 191.59 116.17 121.43 0.00 3.64 3.39 3.67 Long Term Provisions 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Current Liabilities 840.59 1,049.41 964.41 602.05 360.52 667.80 501.72 541.35 363.47 294.69 Trade Payables 487.55 741.85 571.61 274.07 130.08 139.17 132.01 72.62 146.70 41.56 Other Current Liabilities 263.70 295.65 43.44 53.44 48.42 56.95 57.59 91.71 83.53 102.82 Short Term Borrowings 0.00 0.00 336.67 225.48 154.14 460.18 298.80 349.03 127.17 140.80 Short Term Provisions 89.34 11.91 12.68 49.05 27.88 11.49 13.32 27.99 6.07 9.52 Total Liabilities 5,387.64 5,355.62 5,239.37 4,794.87 4,039.48 3,856.18 3,683.75 4,025.91 3,288.39 3,241.20 Net Block 2,135.33 2,268.33 2,364.30 1,173.44 1,235.10 1,095.02 1,121.00 1,472.06 1,231.05 1,260.06 Gross Block 3,684.47 3,682.53 3,650.61 2,016.14 1,997.67 1,769.21 1,724.48 2,006.07 1,689.44 1,649.27 Accumulated Depreciation 1,357.34 1,222.40 1,155.98 842.70 762.57 674.19 603.48 534.01 458.40 389.21 Non Current Assets 2,740.55 3,207.67 3,419.02 2,406.42 2,573.73 2,419.00 2,248.21 2,617.06 1,600.83 1,671.92 Capital Work in Progress 13.44 8.83 28.53 22.93 17.40 119.03 30.97 37.46 34.38 150.29 Non Current Investment 566.41 891.61 996.66 1,187.10 1,287.05 1,170.56 1,048.23 1,062.51 245.49 173.98 Long Term Loans & Adv. 20.84 19.15 20.30 18.88 24.83 31.47 47.98 45.03 89.92 87.59 Other Non Current Assets 4.54 19.74 9.23 4.07 9.35 2.93 0.02 0.00 0.00 0.00 Current Assets 2,647.10 2,147.95 1,820.35 2,388.44 1,465.76 1,437.19 1,435.55 1,408.86 1,687.56 1,569.28 Current Investments 79.88 179.09 10.16 89.07 174.32 358.87 395.75 310.72 588.01 566.14 Inventories 1,434.62 973.15 761.76 771.35 509.56 484.21 498.91 489.52 435.21 514.01 Sundry Debtors 556.83 471.35 360.85 492.29 391.57 308.62 266.61 298.20 338.45 318.47 Cash & Bank 49.46 65.30 86.37 61.34 17.47 7.12 5.78 39.83 35.92 12.67 Other Current Assets 526.30 73.34 94.61 81.38 372.84 278.36 268.50 270.59 289.98 157.99 Short Term Loans & Adv. 392.75 385.73 506.60 893.00 290.14 241.60 203.07 269.06 289.21 156.84 Net Current Assets 1,806.50 1,098.54 855.94 1,786.40 1,105.24 769.38 933.83 867.50 1,324.09 1,274.59 Total Assets 5,387.65 5,355.62 5,239.37 4,794.86 4,039.49 3,856.19 3,683.76 4,025.92 3,288.39 3,241.20

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 -289.84 500.67 748.70 -183.06 86.97 174.15 18.84 -48.91 73.11 286.10 PBT 483.11 194.62 25.19 493.96 290.80 225.89 54.16 159.62 111.36 197.74 Adjustment 81.63 294.17 538.76 189.00 39.23 12.20 6.84 -34.21 -18.65 -13.46 Changes in Working Capital -872.49 34.75 315.01 -691.24 -159.74 6.88 -19.55 -139.92 -1.34 147.85 Cash after chg. in Working capital -307.75 523.53 878.96 -8.28 170.29 244.98 41.45 -14.51 91.37 332.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 17.91 -22.86 -130.26 -174.78 -83.32 -70.83 -22.61 -34.40 -18.26 -46.02 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 425.05 -307.06 -1,026.68 -181.40 -34.38 -151.45 19.46 119.59 37.56 -218.33 Net Fixed Assets -3.60 -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 -20.10 -49.72 Net Investments -164.43 -85.64 -37.72 -39.48 116.43 -173.68 -41.45 77.35 -0.64 -223.57 Others 593.08 -221.21 -143.87 -119.02 -41.40 154.36 72.51 66.32 58.30 54.96 Cash from Financing Activity -145.92 -146.22 220.57 415.23 -48.58 -19.90 -41.13 -84.30 -89.24 -80.09 Net Cash Inflow / Outflow -10.71 47.40 -57.41 50.77 4.01 2.80 -2.83 -13.61 21.43 -12.31 Opening Cash & Equivalents 47.85 0.45 57.87 7.09 3.08 0.28 3.11 29.27 7.83 20.14 Closing Cash & Equivalent 37.14 47.85 0.45 57.87 7.09 3.08 0.28 15.65 29.27 7.83

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 -287.10 447.41 747.95 -182.69 92.70 241.37 122.41 104.39 108.86 300.23 PBT 527.01 174.51 160.52 433.97 292.49 196.51 -1.49 128.97 111.19 196.88 Adjustment 132.89 333.27 391.18 251.41 44.59 48.05 68.20 4.22 -11.08 -11.00 Changes in Working Capital -964.33 -38.65 327.09 -693.37 -160.69 67.66 78.72 5.91 27.21 160.48 Cash after chg. in Working capital -304.42 469.13 878.79 -7.99 176.39 312.21 145.43 139.10 127.32 346.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 17.33 -21.71 -130.84 -174.70 -83.69 -70.85 -23.02 -34.71 -18.46 -46.13 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 565.27 -178.35 -743.84 -155.60 12.23 -101.08 54.96 -626.70 -63.25 -309.37 Net Fixed Assets -3.60 -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 -20.10 -49.72 Net Investments -164.43 -85.64 -37.72 -39.48 116.43 -173.68 -41.45 77.35 -0.64 -223.57 Others 733.30 -92.50 138.97 -93.22 5.21 204.73 108.01 -679.97 -42.51 -36.08 Cash from Financing Activity -291.38 -284.79 7.35 387.45 -95.42 -132.94 -140.78 527.09 -26.26 2.86 Net Cash Inflow / Outflow -13.21 -15.73 11.46 49.16 9.50 7.35 36.59 4.78 19.34 -6.28 Opening Cash & Equivalents 63.11 83.94 58.73 14.83 4.44 2.76 9.03 35.92 12.67 22.70 Closing Cash & Equivalent 47.48 63.11 83.94 58.73 14.83 4.44 2.76 37.87 35.92 12.67

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.) 268.82 242.06 465.20 475.56 443.49 419.83 320.88 337.95 324.00 312.35 ROA 7.44% 2.82% -0.45% 6.74% 5.89% 4.53% 1.01% 3.92% 3.10% 4.89% ROE 11.11% 4.45% -0.66% 8.52% 6.86% 5.86% 1.43% 5.48% 4.40% 7.13% ROCE 12.72% 6.11% 1.93% 15.29% 10.28% 9.47% 2.75% 7.28% 5.15% 9.40% Fixed Asset Turnover 1.25 0.79 1.09 1.54 1.16 0.91 0.65 0.86 0.79 1.13 Receivable days 49.51 67.90 60.14 53.40 59.35 66.66 92.63 79.70 92.06 67.90 Inventory Days 110.73 129.79 103.30 76.68 83.85 114.29 162.70 115.91 132.41 122.19 Payable days 83.97 174.90 72.26 29.56 25.89 39.82 35.74 29.71 31.18 21.17 Cash Conversion Cycle 76.27 22.79 91.17 100.52 117.32 141.12 219.59 165.89 193.29 168.92 Total Debt/Equity 0.18 0.22 0.26 0.15 0.01 0.01 0.00 0.00 0.00 0.00 Interest Cover 13.07 5.01 1.53 30.97 34.41 22.88 9.28 45.41 41.76 33.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 275.56 245.87 478.31 458.23 437.31 320.30 305.25 337.12 325.11 311.21 ROA 7.52% 2.79% 2.91% 4.02% 4.21% 3.07% 0.21% 2.50% 2.96% 4.72% ROE 11.56% 4.55% 4.65% 5.91% 6.55% 5.53% 0.37% 4.09% 4.38% 7.11% ROCE 12.90% 5.94% 6.03% 11.64% 9.36% 8.33% 1.94% 5.40% 4.98% 9.04% Fixed Asset Turnover 1.14 0.63 0.93 1.52 1.16 0.90 0.60 0.79 0.79 1.12 Receivable days 44.67 65.79 58.87 52.86 58.58 66.62 92.63 79.82 91.48 67.18 Inventory Days 104.62 137.16 105.79 76.60 83.14 113.85 162.10 115.94 132.19 122.21 Payable days 78.27 172.02 71.43 29.50 25.71 39.86 36.83 30.64 31.76 21.70 Cash Conversion Cycle 71.02 30.94 93.23 99.95 116.01 140.61 217.90 165.13 191.92 167.69 Total Debt/Equity 0.19 0.28 0.36 0.34 0.21 0.29 0.27 0.32 0.06 0.07 Interest Cover 10.97 4.57 4.00 11.51 7.19 6.79 2.19 7.38 20.97 27.32

Top Investors:

hsbc small cap fund

mangal roopchand bhanshali

jhanjhari holdings p ltd

prescient wealth management pvt ltd

investor education and protection fund (iepf)

Annual Reports:

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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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