Nifty

:

18210.95

Sensex

:

61143.33

-57.45 (-0.31%)
-206.93 (-0.34%)

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Nifty
Sensex

:
:

18210.95
61143.33

-57.45 (-0.31%)
-206.93 (-0.34%)

Manaksia Ltd.

Trading

Rating :

65/99

BSE: 532932 | NSE: MANAKSIA

Watchlist

NSE BSE

65.30

26-Oct-2021

Open
High
Low
Previous Close

65.00
66.90
63.80
64.05

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

49723
32.40
78.20
35.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

426.95
5.58
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

358.88
4.60%
0.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.82
-3.72
-4.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.65
-10.53
3.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.67
-9.93
-6.58

P:E (Median)

8 Years
5 Years
3 Years

3.46
3.92
3.53

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.35
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.56
1.09
0.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 11.58 5.04 129.76% 6.19 12.80 -51.64% 11.50 6.39 79.97% 4.00 6.55 -38.93%
Expenses 11.86 7.24 63.81% 22.15 15.05 47.18% 12.80 8.31 54.03% 5.91 8.90 -33.60%
EBITDA -0.27 -2.19 - -15.95 -2.25 - -1.30 -1.92 - -1.91 -2.36 -
EBIDTM -2.36% -43.51% -257.65% -17.54% -11.28% -30.04% -47.63% -36.01%
Other Income 0.86 0.72 19.44% 27.29 0.31 8,703.23% 0.83 45.55 -98.18% 0.81 27.80 -97.09%
Interest 0.01 0.01 0.00% 0.02 0.06 -66.67% 0.02 0.00 0 0.07 0.00 0
Depreciation 0.07 0.08 -12.50% 0.08 0.16 -50.00% 0.09 0.07 28.57% 0.08 0.08 0.00%
PBT 0.51 -1.57 - 11.25 -2.16 - -0.57 43.56 - -1.25 25.37 -
Tax 0.13 0.00 0 3.60 0.10 3,500.00% 0.06 7.95 -99.25% 0.00 4.74 -100.00%
PAT 0.38 -1.57 - 7.65 -2.27 - -0.63 35.61 - -1.25 20.62 -
PATM 3.25% -31.21% 123.58% -17.71% -5.44% 557.48% -31.16% 315.06%
EPS 0.06 -0.24 - 1.17 -0.35 - -0.10 5.44 - -0.19 3.15 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 272.91 171.50 59.13% 233.81 226.44 3.25% 217.19 201.04 8.03% 238.54 176.47 35.17%
Expenses 230.70 150.08 53.72% 218.08 204.59 6.59% 185.46 187.59 -1.14% 206.41 164.67 25.35%
EBITDA 42.21 21.42 97.06% 15.72 21.85 -28.05% 31.73 13.45 135.91% 32.14 11.80 172.37%
EBIDTM 15.47% 12.49% 6.73% 9.65% 14.61% 6.69% 13.47% 6.69%
Other Income 11.79 6.08 93.91% 9.43 8.62 9.40% 9.01 17.71 -49.12% 8.13 19.34 -57.96%
Interest 1.93 0.87 121.84% 1.61 1.35 19.26% 1.96 1.48 32.43% 1.45 1.32 9.85%
Depreciation 6.61 8.96 -26.23% 6.74 9.46 -28.75% 8.30 10.86 -23.57% 7.69 10.70 -28.13%
PBT 45.45 17.67 157.22% 16.80 19.67 -14.59% 30.48 18.81 62.04% 31.12 19.12 62.76%
Tax 12.49 5.49 127.50% 13.01 2.77 369.68% 4.44 9.43 -52.92% 8.51 5.80 46.72%
PAT 32.96 12.18 170.61% 3.79 16.90 -77.57% 26.04 9.39 177.32% 22.61 13.31 69.87%
PATM 12.08% 7.10% 1.62% 7.46% 11.99% 4.67% 9.48% 7.54%
EPS 4.66 1.83 154.64% 0.41 2.35 -82.55% 3.59 1.38 160.14% 3.27 1.98 65.15%

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 33.27 26.74 36.31 33.54 47.24 31.49 25.81 0.64 570.72 1,183.67 1,084.14 Net Sales Growth 8.09% -26.36% 8.26% -29.00% 50.02% 22.01% 3932.81% -99.89% -51.78% 9.18% Cost Of Goods Sold 31.38 25.89 34.88 29.62 40.79 21.53 15.37 0.35 424.23 903.38 833.92 Gross Profit 1.89 0.85 1.44 3.91 6.46 9.96 10.43 0.29 146.49 280.29 250.21 GP Margin 5.69% 3.18% 3.97% 11.66% 13.67% 31.63% 40.41% 45.31% 25.67% 23.68% 23.08% Total Expenditure 52.72 48.10 45.16 42.60 49.84 39.91 28.39 14.21 540.16 1,114.15 1,038.90 Power & Fuel Cost - 0.14 0.08 0.23 0.32 0.28 0.32 0.30 20.30 45.45 47.49 % Of Sales - 0.52% 0.22% 0.69% 0.68% 0.89% 1.24% 46.88% 3.56% 3.84% 4.38% Employee Cost - 3.92 4.47 4.94 3.95 5.54 5.29 7.36 22.35 41.24 38.25 % Of Sales - 14.66% 12.31% 14.73% 8.36% 17.59% 20.50% 1150.0% 3.92% 3.48% 3.53% Manufacturing Exp. - 0.41 0.38 0.61 0.54 0.47 0.49 0.44 18.70 34.86 38.31 % Of Sales - 1.53% 1.05% 1.82% 1.14% 1.49% 1.90% 68.75% 3.28% 2.95% 3.53% General & Admin Exp. - 2.07 1.82 1.62 0.99 5.04 4.54 1.65 19.58 39.46 38.38 % Of Sales - 7.74% 5.01% 4.83% 2.10% 16.01% 17.59% 257.81% 3.43% 3.33% 3.54% Selling & Distn. Exp. - 0.00 0.22 0.90 0.50 0.27 0.07 0.02 17.13 34.91 28.78 % Of Sales - 0% 0.61% 2.68% 1.06% 0.86% 0.27% 3.12% 3.00% 2.95% 2.65% Miscellaneous Exp. - 15.67 3.32 4.68 2.75 6.78 2.30 4.09 17.86 14.86 28.78 % Of Sales - 58.60% 9.14% 13.95% 5.82% 21.53% 8.91% 639.06% 3.13% 1.26% 1.27% EBITDA -19.43 -21.36 -8.85 -9.06 -2.60 -8.42 -2.58 -13.57 30.56 69.52 45.24 EBITDA Margin -58.40% -79.88% -24.37% -27.01% -5.50% -26.74% -10.00% -2120.31% 5.35% 5.87% 4.17% Other Income 29.79 29.66 75.04 36.71 68.91 21.23 32.56 23.62 26.68 49.37 58.08 Interest 0.12 0.11 0.08 0.06 0.15 0.14 0.19 0.20 16.02 36.98 32.03 Depreciation 0.32 0.33 0.37 0.29 0.46 0.46 0.64 0.88 11.52 21.69 20.92 PBT 9.94 7.86 65.74 27.31 65.71 12.22 29.16 8.97 29.70 60.21 50.38 Tax 3.79 3.65 12.96 6.03 14.04 3.63 6.01 1.60 6.70 6.85 3.61 Tax Rate 38.13% 46.44% 19.71% 22.08% 21.37% 29.71% 20.61% 17.84% 22.56% 19.94% 33.06% PAT 6.15 4.21 52.78 21.27 51.67 8.59 23.15 7.37 23.01 27.51 7.31 PAT before Minority Interest 6.15 4.21 52.78 21.27 51.67 8.59 23.15 7.37 23.01 27.51 7.31 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 18.49% 15.74% 145.36% 63.42% 109.38% 27.28% 89.69% 1151.56% 4.03% 2.32% 0.67% PAT Growth -88.26% -92.02% 148.14% -58.83% 501.51% -62.89% 214.11% -67.97% -16.36% 276.33% EPS 0.94 0.64 8.06 3.25 7.89 1.31 3.53 1.13 3.51 4.20 1.12

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 962.45 861.04 856.09 990.25 986.32 1,040.76 1,099.01 1,127.61 1,679.07 2,109.07 1,943.80 Net Sales Growth 24.12% 0.58% -13.55% 0.40% -5.23% -5.30% -2.54% -32.84% -20.39% 8.50% Cost Of Goods Sold 657.42 585.28 616.81 716.80 724.64 637.95 662.58 713.98 999.22 1,294.63 1,271.77 Gross Profit 305.03 275.76 239.28 273.45 261.67 402.81 436.44 413.63 679.85 814.44 672.02 GP Margin 31.69% 32.03% 27.95% 27.61% 26.53% 38.70% 39.71% 36.68% 40.49% 38.62% 34.57% Total Expenditure 840.65 760.02 783.89 905.65 894.82 864.51 918.04 927.70 1,355.54 1,742.89 1,665.09 Power & Fuel Cost - 37.96 37.93 43.77 47.90 53.04 67.12 55.06 81.44 99.34 89.62 % Of Sales - 4.41% 4.43% 4.42% 4.86% 5.10% 6.11% 4.88% 4.85% 4.71% 4.61% Employee Cost - 42.56 45.20 45.26 34.81 36.35 41.08 45.69 67.00 87.30 79.76 % Of Sales - 4.94% 5.28% 4.57% 3.53% 3.49% 3.74% 4.05% 3.99% 4.14% 4.10% Manufacturing Exp. - 50.47 49.13 58.54 51.85 44.99 71.15 54.48 92.34 98.25 95.96 % Of Sales - 5.86% 5.74% 5.91% 5.26% 4.32% 6.47% 4.83% 5.50% 4.66% 4.94% General & Admin Exp. - 8.04 9.38 9.68 13.27 13.77 14.96 16.98 38.11 56.23 53.75 % Of Sales - 0.93% 1.10% 0.98% 1.35% 1.32% 1.36% 1.51% 2.27% 2.67% 2.77% Selling & Distn. Exp. - 5.83 7.09 8.62 7.25 7.04 10.50 10.38 30.22 46.87 40.76 % Of Sales - 0.68% 0.83% 0.87% 0.74% 0.68% 0.96% 0.92% 1.80% 2.22% 2.10% Miscellaneous Exp. - 29.89 18.35 22.99 15.09 71.37 50.66 31.15 47.22 60.27 40.76 % Of Sales - 3.47% 2.14% 2.32% 1.53% 6.86% 4.61% 2.76% 2.81% 2.86% 1.72% EBITDA 121.80 101.02 72.20 84.60 91.50 176.25 180.97 199.91 323.53 366.18 278.71 EBITDA Margin 12.66% 11.73% 8.43% 8.54% 9.28% 16.93% 16.47% 17.73% 19.27% 17.36% 14.34% Other Income 38.36 32.64 63.22 66.18 96.01 5.06 3.92 4.29 6.54 9.93 22.70 Interest 6.95 5.89 6.00 10.19 17.66 17.16 21.21 28.48 37.19 54.72 59.27 Depreciation 29.34 31.70 41.78 43.87 44.04 47.97 59.82 62.47 93.18 105.23 83.22 PBT 123.85 96.07 87.65 96.72 125.80 116.19 103.85 113.26 199.70 216.16 158.92 Tax 38.45 31.45 26.60 21.67 29.71 15.02 10.12 9.41 8.69 14.83 4.85 Tax Rate 31.05% 32.74% 30.35% 22.40% 23.62% 12.93% 9.74% 8.31% 4.35% 8.05% 3.95% PAT 85.40 59.63 58.61 73.13 94.87 100.60 93.23 103.44 191.32 170.23 118.98 PAT before Minority Interest 78.20 64.61 61.05 75.05 96.09 101.16 93.73 103.85 191.01 169.41 117.84 Minority Interest -7.20 -4.98 -2.44 -1.92 -1.22 -0.56 -0.50 -0.41 0.31 0.82 1.14 PAT Margin 8.87% 6.93% 6.85% 7.39% 9.62% 9.67% 8.48% 9.17% 11.39% 8.07% 6.12% PAT Growth 64.93% 1.74% -19.86% -22.92% -5.70% 7.91% -9.87% -45.93% 12.39% 43.07% EPS 13.04 9.10 8.95 11.16 14.48 15.36 14.23 15.79 29.21 25.99 18.16

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 114.23 110.02 126.07 124.55 92.55 90.22 80.18 86.68 521.18 493.68 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 101.12 96.91 112.97 111.44 79.44 77.12 67.08 73.58 508.08 480.57 Non-Current Liabilities 0.28 0.33 0.28 0.19 0.27 0.12 0.87 1.52 161.96 133.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.15 51.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.95 27.67 Long Term Provisions 0.27 0.25 0.67 0.59 0.60 0.60 1.07 1.14 6.76 6.05 Current Liabilities 1.31 0.84 15.99 14.02 17.29 4.53 1.82 1.87 338.80 391.55 Trade Payables 0.19 0.12 14.39 10.40 8.65 0.00 0.00 0.00 122.67 274.48 Other Current Liabilities 0.91 0.66 1.24 0.94 1.04 3.63 1.38 1.50 76.80 51.06 Short Term Borrowings 0.00 0.00 0.00 2.40 7.40 0.00 0.00 0.00 133.73 59.82 Short Term Provisions 0.21 0.06 0.35 0.28 0.20 0.90 0.45 0.36 5.60 6.19 Total Liabilities 115.82 111.19 142.34 138.76 110.11 94.87 82.87 90.07 1,021.94 1,018.43 Net Block 2.12 2.44 2.08 2.35 2.77 2.70 3.37 4.41 312.68 310.83 Gross Block 3.74 3.73 3.00 2.97 3.23 15.27 15.78 15.57 498.47 475.19 Accumulated Depreciation 1.62 1.29 0.91 0.63 0.46 12.57 12.42 11.16 185.79 164.37 Non Current Assets 45.06 39.52 39.13 41.54 44.27 39.78 40.44 41.91 418.22 424.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.95 36.64 Non Current Investment 36.70 36.70 36.70 36.72 36.71 36.75 36.75 36.95 69.34 69.43 Long Term Loans & Adv. 0.38 0.38 0.34 2.47 4.78 0.33 0.33 0.55 2.25 7.95 Other Non Current Assets 5.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 70.76 71.67 103.21 97.21 65.84 55.10 42.44 48.17 603.72 590.47 Current Investments 2.71 1.51 2.29 5.64 0.00 1.29 3.10 0.00 0.00 0.00 Inventories 0.61 0.01 0.10 0.00 0.00 0.00 0.06 0.00 218.55 226.98 Sundry Debtors 4.27 4.15 24.53 19.21 18.08 16.24 4.64 0.12 242.08 195.27 Cash & Bank 9.74 16.33 13.03 26.16 3.07 4.25 1.93 2.97 2.03 0.99 Other Current Assets 53.43 3.52 9.25 2.33 44.70 33.32 32.70 45.08 141.06 167.23 Short Term Loans & Adv. 22.07 46.15 54.01 43.88 42.28 33.32 23.72 36.50 122.95 113.59 Net Current Assets 69.46 70.83 87.22 83.19 48.55 50.57 40.61 46.30 264.92 198.92 Total Assets 115.82 111.19 142.34 138.75 110.11 94.88 82.88 90.08 1,021.94 1,018.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 956.14 959.07 1,052.79 989.60 816.72 1,205.69 1,092.58 1,089.35 1,274.83 1,095.95 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 943.03 945.96 1,039.68 976.49 803.61 1,192.59 1,079.47 1,076.25 1,261.72 1,082.84 Non-Current Liabilities 42.52 47.44 48.73 47.21 43.56 45.08 45.33 77.31 192.66 231.25 Secured Loans 0.07 0.15 1.21 2.67 11.97 39.10 38.76 68.96 102.37 142.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.95 27.67 Long Term Provisions 2.14 1.64 1.68 1.47 1.27 1.02 1.26 1.31 6.76 6.05 Current Liabilities 148.37 104.50 152.76 144.20 394.07 178.98 263.67 277.49 683.95 697.21 Trade Payables 59.29 74.97 85.63 62.69 178.00 53.05 52.25 165.60 231.79 359.89 Other Current Liabilities 17.15 10.65 24.52 38.74 37.21 40.24 40.34 47.19 135.27 133.20 Short Term Borrowings 51.76 12.94 34.19 35.97 176.36 80.25 168.00 62.25 308.49 195.64 Short Term Provisions 20.17 5.95 8.42 6.80 2.50 5.45 3.08 2.45 8.41 8.49 Total Liabilities 1,168.93 1,127.96 1,268.77 1,193.58 1,265.70 1,440.53 1,411.86 1,452.84 2,162.52 2,026.76 Net Block 173.42 209.36 264.86 309.83 249.23 346.07 363.27 397.18 641.32 655.90 Gross Block 290.78 329.71 344.88 346.12 291.04 851.44 810.39 798.54 1,141.25 1,052.06 Accumulated Depreciation 117.36 120.36 80.02 36.29 41.81 505.37 447.11 401.36 499.93 396.16 Non Current Assets 223.88 281.02 342.44 321.47 269.17 507.88 474.79 465.21 895.68 905.57 Capital Work in Progress 2.99 3.61 3.75 9.68 19.08 161.31 111.03 67.12 251.95 241.53 Non Current Investment 1.21 0.71 1.15 1.59 0.47 0.18 0.17 0.37 0.17 0.17 Long Term Loans & Adv. 0.38 0.38 0.42 0.37 0.40 0.33 0.33 0.55 2.25 7.96 Other Non Current Assets 45.87 66.97 72.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 945.06 846.93 926.32 872.11 996.53 932.65 937.08 987.63 1,266.84 1,118.08 Current Investments 581.92 237.65 413.66 344.54 23.73 4.37 3.10 0.00 1.96 0.00 Inventories 129.36 159.18 178.71 140.35 133.39 194.85 355.49 398.12 520.09 467.67 Sundry Debtors 58.53 70.84 98.28 67.85 183.80 78.91 91.03 99.93 311.40 271.49 Cash & Bank 120.06 166.86 119.83 144.40 354.17 105.33 22.96 34.37 34.92 31.10 Other Current Assets 55.19 8.00 9.78 25.35 301.44 549.20 464.49 455.21 398.47 347.81 Short Term Loans & Adv. 45.70 204.39 106.07 149.63 295.47 549.20 39.99 51.23 227.15 200.30 Net Current Assets 796.68 742.43 773.57 727.90 602.46 753.67 673.40 710.14 582.89 420.87 Total Assets 1,168.94 1,127.95 1,268.76 1,193.58 1,265.70 1,440.53 1,411.87 1,452.84 2,162.52 2,026.76

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 -6.13 -10.53 -19.90 -2.20 -29.76 -16.67 -3.54 126.22 3.35 11.17 PBT 7.86 65.74 27.31 65.71 12.22 29.16 8.97 29.70 34.36 10.92 Adjustment -14.48 -73.11 -35.66 -63.90 -20.42 -31.65 -22.52 2.26 9.06 -3.12 Changes in Working Capital -0.15 9.82 -5.47 11.13 -16.56 -9.22 13.72 99.20 -38.27 5.44 Cash after chg. in Working capital -6.77 2.45 -13.82 12.93 -24.76 -11.71 0.17 131.16 5.15 13.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.65 -12.98 -6.07 -15.14 -5.00 -4.87 -3.71 -4.58 -2.19 -2.43 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 -0.09 0.00 -0.36 0.39 0.36 Cash From Investing Activity -2.40 80.93 27.91 47.75 23.81 32.27 15.56 5.88 35.47 34.54 Net Fixed Assets -0.01 -0.73 -0.03 0.26 12.04 0.51 -0.21 516.85 -20.59 -18.17 Net Investments -1.20 0.78 3.37 -5.65 1.33 1.81 -2.90 32.39 0.09 -0.12 Others -1.19 80.88 24.57 53.14 10.44 29.95 18.67 -543.36 55.97 52.83 Cash from Financing Activity -0.18 -68.95 -22.12 -24.85 4.85 -13.29 -13.31 -118.74 -37.79 -48.19 Net Cash Inflow / Outflow -8.70 1.45 -14.11 20.69 -1.11 2.30 -1.29 13.36 1.04 -2.49 Opening Cash & Equivalents 10.90 9.45 23.56 2.87 3.98 1.68 2.97 2.03 0.99 3.48 Closing Cash & Equivalent 2.19 10.90 9.45 23.56 2.87 3.98 1.68 2.97 2.03 0.99

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 278.87 -37.27 -4.90 279.17 481.30 261.98 113.67 115.98 175.96 285.99 PBT 96.07 87.65 96.72 125.80 116.19 103.85 113.26 199.70 184.23 122.70 Adjustment 19.90 -12.31 -9.63 15.73 60.40 77.45 87.65 125.26 152.84 135.52 Changes in Working Capital 179.71 -82.66 -73.50 157.46 314.58 86.14 -83.11 -204.35 -160.14 23.37 Cash after chg. in Working capital 295.68 -7.32 13.59 298.99 491.17 267.44 117.80 120.61 176.94 281.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.81 -29.95 -18.49 -19.82 -9.87 -4.87 -3.71 -4.58 -2.19 4.04 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 -0.59 -0.41 -0.05 0.00 0.00 Cash From Investing Activity -302.42 243.25 -17.84 -334.55 -33.26 -91.82 -73.14 -75.35 -96.16 -165.12 Net Fixed Assets -0.01 -0.73 -0.03 0.26 12.04 0.51 -0.21 516.85 -20.59 -18.17 Net Investments -1.20 0.78 3.37 -5.65 1.33 1.81 -2.90 32.39 0.09 -0.12 Others -301.21 243.20 -21.18 -329.16 -46.63 -94.14 -70.03 -624.59 -75.66 -146.83 Cash from Financing Activity 32.78 -97.18 -33.23 -188.17 53.05 -121.23 35.67 -70.32 -75.97 -135.57 Net Cash Inflow / Outflow 9.23 108.80 -55.97 -243.55 501.09 48.92 76.20 -29.68 3.82 -14.70 Opening Cash & Equivalents 159.59 116.30 141.79 353.97 104.95 22.51 34.37 34.92 31.10 45.80 Closing Cash & Equivalent 111.86 159.59 116.30 141.79 353.97 104.42 22.96 34.37 34.92 31.10

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.) 17.43 16.79 19.24 19.00 14.12 13.77 12.24 13.23 79.53 74.86 ROA 3.71% 41.64% 15.14% 41.52% 8.38% 26.04% 8.52% 4.14% 2.70% 0.73% ROE 3.75% 44.71% 16.98% 47.60% 9.40% 27.17% 8.83% 7.57% 5.44% 1.50% ROCE 7.11% 55.76% 21.63% 58.05% 13.00% 34.44% 10.99% 10.41% 9.82% 6.54% Fixed Asset Turnover 7.16 10.80 11.23 15.23 3.40 1.66 0.04 2.30 2.54 2.41 Receivable days 57.47 144.14 237.98 144.03 198.89 147.66 1356.07 74.83 64.47 60.45 Inventory Days 4.19 0.55 0.56 0.02 0.00 0.00 36.84 0.00 65.67 76.75 Payable days 1.83 65.71 122.98 74.54 110.32 0.00 0.00 0.00 67.09 95.46 Cash Conversion Cycle 59.83 78.98 115.56 69.50 88.58 147.66 1392.90 74.83 63.05 41.75 Total Debt/Equity 0.00 0.00 0.00 0.02 0.08 0.00 0.00 0.00 0.52 0.35 Interest Cover 71.31 843.81 462.26 445.87 87.95 158.10 45.77 2.85 1.93 1.34

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 145.90 146.35 160.65 151.01 124.63 183.98 166.72 166.23 194.53 166.76 ROA 5.63% 5.09% 6.10% 7.81% 7.48% 6.57% 7.25% 10.57% 8.09% 5.91% ROE 6.75% 6.07% 7.35% 10.64% 10.00% 8.16% 9.52% 16.16% 14.31% 11.31% ROCE 10.30% 9.05% 9.99% 13.90% 11.25% 9.41% 11.19% 15.87% 14.68% 12.40% Fixed Asset Turnover 2.78 2.54 2.87 3.11 1.84 1.34 1.42 1.76 1.98 2.02 Receivable days 27.42 36.05 30.62 46.38 45.50 27.84 30.59 43.88 48.88 42.55 Inventory Days 61.16 72.03 58.80 50.45 56.85 90.17 120.73 97.95 82.83 91.02 Payable days 32.39 37.17 29.22 48.30 51.82 21.21 41.56 52.96 62.53 76.24 Cash Conversion Cycle 56.19 70.92 60.20 48.53 50.53 96.80 109.76 88.87 69.18 57.33 Total Debt/Equity 0.05 0.01 0.04 0.05 0.25 0.12 0.20 0.12 0.38 0.36 Interest Cover 17.31 15.61 10.49 8.12 7.77 5.90 4.98 6.37 4.37 3.07

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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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