Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Manaksia Ltd.

Trading

Rating :

59/99

BSE: 532932 | NSE: MANAKSIA

Watchlist

NSE BSE

53.35

15-Apr-2021

Open
High
Low
Previous Close

54.55
54.90
53.10
54.80

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

29376
15.74
64.80
29.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

351.26
4.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

197.65
N/A
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.02
-4.87
-4.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.66
-16.79
-4.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.33
-8.87
-14.83

P:E (Median)

8 Years
5 Years
3 Years

3.33
3.73
3.34

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.33
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.56
1.10
0.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 11.50 6.39 79.97% 4.00 6.55 -38.93% 5.04 10.57 -52.32% 12.80 17.88 -28.41%
Expenses 12.80 8.31 54.03% 5.91 8.90 -33.60% 7.24 12.49 -42.03% 15.05 21.91 -31.31%
EBITDA -1.30 -1.92 - -1.91 -2.36 - -2.19 -1.92 - -2.25 -4.03 -
EBIDTM -11.28% -30.04% -47.63% -36.01% -43.51% -18.14% -17.54% -22.57%
Other Income 0.83 45.55 -98.18% 0.81 27.80 -97.09% 0.72 0.97 -25.77% 0.31 3.50 -91.14%
Interest 0.02 0.00 0 0.07 0.00 0 0.01 0.01 0.00% 0.06 0.01 500.00%
Depreciation 0.09 0.07 28.57% 0.08 0.08 0.00% 0.08 0.07 14.29% 0.16 0.07 128.57%
PBT -0.57 43.56 - -1.25 25.37 - -1.57 -1.03 - -2.16 -0.61 -
Tax 0.06 7.95 -99.25% 0.00 4.74 -100.00% 0.00 0.16 -100.00% 0.10 -0.27 -
PAT -0.63 35.61 - -1.25 20.62 - -1.57 -1.19 - -2.27 -0.34 -
PATM -5.44% 557.48% -31.16% 315.06% -31.21% -11.24% -17.71% -1.89%
EPS -0.10 5.44 - -0.19 3.15 - -0.24 -0.18 - -0.35 -0.05 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 217.19 201.04 8.03% 238.54 176.47 35.17% 171.50 252.14 -31.98% 226.44 275.83 -17.91%
Expenses 185.46 187.59 -1.14% 206.41 164.67 25.35% 150.08 227.03 -33.89% 204.59 257.47 -20.54%
EBITDA 31.73 13.45 135.91% 32.14 11.80 172.37% 21.42 25.10 -14.66% 21.85 18.36 19.01%
EBIDTM 14.61% 6.69% 13.47% 6.69% 12.49% 9.96% 9.65% 6.66%
Other Income 9.01 17.71 -49.12% 8.13 19.34 -57.96% 6.08 17.56 -65.38% 8.62 22.60 -61.86%
Interest 1.96 1.48 32.43% 1.45 1.32 9.85% 0.87 1.85 -52.97% 1.35 2.23 -39.46%
Depreciation 8.30 10.86 -23.57% 7.69 10.70 -28.13% 8.96 10.76 -16.73% 9.46 10.99 -13.92%
PBT 30.48 18.81 62.04% 31.12 19.12 62.76% 17.67 30.05 -41.20% 19.67 27.74 -29.09%
Tax 4.44 9.43 -52.92% 8.51 5.80 46.72% 5.49 8.61 -36.24% 2.77 -0.04 -
PAT 26.04 9.39 177.32% 22.61 13.31 69.87% 12.18 21.44 -43.19% 16.90 27.78 -39.16%
PATM 11.99% 4.67% 9.48% 7.54% 7.10% 8.50% 7.46% 10.07%
EPS 3.59 1.38 160.14% 3.27 1.98 65.15% 1.83 3.23 -43.34% 2.35 4.31 -45.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 33.34 36.31 33.54 47.24 31.49 25.81 0.64 570.72 1,183.67 1,084.14 931.98 Net Sales Growth -19.45% 8.26% -29.00% 50.02% 22.01% 3932.81% -99.89% -51.78% 9.18% 16.33% Cost Of Goods Sold 31.87 34.88 29.62 40.79 21.53 15.37 0.35 424.23 903.38 833.92 673.88 Gross Profit 1.47 1.44 3.91 6.46 9.96 10.43 0.29 146.49 280.29 250.21 258.10 GP Margin 4.41% 3.97% 11.66% 13.67% 31.63% 40.41% 45.31% 25.67% 23.68% 23.08% 27.69% Total Expenditure 41.00 44.75 42.60 49.84 39.91 28.39 14.21 540.16 1,114.15 1,038.90 858.53 Power & Fuel Cost - 0.08 0.23 0.32 0.28 0.32 0.30 20.30 45.45 47.49 38.17 % Of Sales - 0.22% 0.69% 0.68% 0.89% 1.24% 46.88% 3.56% 3.84% 4.38% 4.10% Employee Cost - 4.47 4.94 3.95 5.54 5.29 7.36 22.35 41.24 38.25 32.15 % Of Sales - 12.31% 14.73% 8.36% 17.59% 20.50% 1150.0% 3.92% 3.48% 3.53% 3.45% Manufacturing Exp. - 0.38 0.61 0.54 0.47 0.49 0.44 18.70 34.86 38.31 36.87 % Of Sales - 1.05% 1.82% 1.14% 1.49% 1.90% 68.75% 3.28% 2.95% 3.53% 3.96% General & Admin Exp. - 1.82 1.62 0.99 5.04 4.54 1.65 19.58 39.46 38.38 31.34 % Of Sales - 5.01% 4.83% 2.10% 16.01% 17.59% 257.81% 3.43% 3.33% 3.54% 3.36% Selling & Distn. Exp. - 0.22 0.90 0.50 0.27 0.07 0.02 17.13 34.91 28.78 26.35 % Of Sales - 0.61% 2.68% 1.06% 0.86% 0.27% 3.12% 3.00% 2.95% 2.65% 2.83% Miscellaneous Exp. - 2.91 4.68 2.75 6.78 2.30 4.09 17.86 14.86 13.77 26.35 % Of Sales - 8.01% 13.95% 5.82% 21.53% 8.91% 639.06% 3.13% 1.26% 1.27% 2.12% EBITDA -7.65 -8.44 -9.06 -2.60 -8.42 -2.58 -13.57 30.56 69.52 45.24 73.45 EBITDA Margin -22.95% -23.24% -27.01% -5.50% -26.74% -10.00% -2120.31% 5.35% 5.87% 4.17% 7.88% Other Income 2.67 74.63 36.71 68.91 21.23 32.56 23.62 26.68 49.37 58.08 11.21 Interest 0.16 0.08 0.06 0.15 0.14 0.19 0.20 16.02 36.98 32.03 31.47 Depreciation 0.41 0.37 0.29 0.46 0.46 0.64 0.88 11.52 21.69 20.92 20.15 PBT -5.55 65.74 27.31 65.71 12.22 29.16 8.97 29.70 60.21 50.38 33.05 Tax 0.16 12.96 6.03 14.04 3.63 6.01 1.60 6.70 6.85 3.61 10.80 Tax Rate -2.88% 19.71% 22.08% 21.37% 29.71% 20.61% 17.84% 22.56% 19.94% 33.06% 26.96% PAT -5.72 52.78 21.27 51.67 8.59 23.15 7.37 23.01 27.51 7.31 29.26 PAT before Minority Interest -5.72 52.78 21.27 51.67 8.59 23.15 7.37 23.01 27.51 7.31 29.26 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 -17.16% 145.36% 63.42% 109.38% 27.28% 89.69% 1151.56% 4.03% 2.32% 0.67% 3.14% PAT Growth -110.46% 148.14% -58.83% 501.51% -62.89% 214.11% -67.97% -16.36% 276.33% -75.02% EPS -0.87 8.06 3.25 7.89 1.31 3.53 1.13 3.51 4.20 1.12 4.47

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 853.67 856.09 990.25 986.32 1,040.76 1,099.01 1,127.61 1,679.07 2,109.07 1,943.80 1,433.28 Net Sales Growth -5.72% -13.55% 0.40% -5.23% -5.30% -2.54% -32.84% -20.39% 8.50% 35.62% Cost Of Goods Sold 581.27 616.81 716.80 724.64 637.95 662.58 713.98 999.22 1,294.63 1,271.77 871.84 Gross Profit 272.40 239.28 273.45 261.67 402.81 436.44 413.63 679.85 814.44 672.02 561.44 GP Margin 31.91% 27.95% 27.61% 26.53% 38.70% 39.71% 36.68% 40.49% 38.62% 34.57% 39.17% Total Expenditure 746.54 783.89 905.65 894.82 864.51 918.04 927.70 1,355.54 1,742.89 1,665.09 1,210.38 Power & Fuel Cost - 37.93 43.77 47.90 53.04 67.12 55.06 81.44 99.34 89.62 59.94 % Of Sales - 4.43% 4.42% 4.86% 5.10% 6.11% 4.88% 4.85% 4.71% 4.61% 4.18% Employee Cost - 45.20 45.26 34.81 36.35 41.08 45.69 67.00 87.30 79.76 48.20 % Of Sales - 5.28% 4.57% 3.53% 3.49% 3.74% 4.05% 3.99% 4.14% 4.10% 3.36% Manufacturing Exp. - 49.13 53.42 51.85 44.99 71.15 54.48 92.34 98.25 95.96 84.22 % Of Sales - 5.74% 5.39% 5.26% 4.32% 6.47% 4.83% 5.50% 4.66% 4.94% 5.88% General & Admin Exp. - 9.38 14.79 13.27 13.77 14.96 16.98 38.11 56.23 53.75 42.37 % Of Sales - 1.10% 1.49% 1.35% 1.32% 1.36% 1.51% 2.27% 2.67% 2.77% 2.96% Selling & Distn. Exp. - 7.09 8.62 7.25 7.04 10.50 10.38 30.22 46.87 40.76 64.85 % Of Sales - 0.83% 0.87% 0.74% 0.68% 0.96% 0.92% 1.80% 2.22% 2.10% 4.52% Miscellaneous Exp. - 18.35 22.99 15.09 71.37 50.66 31.15 47.22 60.27 33.46 64.85 % Of Sales - 2.14% 2.32% 1.53% 6.86% 4.61% 2.76% 2.81% 2.86% 1.72% 2.72% EBITDA 107.14 72.20 84.60 91.50 176.25 180.97 199.91 323.53 366.18 278.71 222.90 EBITDA Margin 12.55% 8.43% 8.54% 9.28% 16.93% 16.47% 17.73% 19.27% 17.36% 14.34% 15.55% Other Income 31.84 63.22 66.18 96.01 5.06 3.92 4.29 6.54 9.93 22.70 10.57 Interest 5.63 6.00 10.19 17.66 17.16 21.21 28.48 37.19 54.72 59.27 47.96 Depreciation 34.41 41.78 43.87 44.04 47.97 59.82 62.47 93.18 105.23 83.22 58.52 PBT 98.94 87.65 96.72 125.80 116.19 103.85 113.26 199.70 216.16 158.92 126.97 Tax 21.21 26.60 21.67 29.71 15.02 10.12 9.41 8.69 14.83 4.85 13.85 Tax Rate 21.44% 30.35% 22.40% 23.62% 12.93% 9.74% 8.31% 4.35% 8.05% 3.95% 10.94% PAT 77.73 58.61 73.13 94.87 100.60 93.23 103.44 191.32 170.23 118.98 112.73 PAT before Minority Interest 72.33 61.05 75.05 96.09 101.16 93.73 103.85 191.01 169.41 117.84 112.73 Minority Interest -5.40 -2.44 -1.92 -1.22 -0.56 -0.50 -0.41 0.31 0.82 1.14 0.00 PAT Margin 9.11% 6.85% 7.39% 9.62% 9.67% 8.48% 9.17% 11.39% 8.07% 6.12% 7.87% PAT Growth 8.08% -19.86% -22.92% -5.70% 7.91% -9.87% -45.93% 12.39% 43.07% 5.54% EPS 11.87 8.95 11.16 14.48 15.36 14.23 15.79 29.21 25.99 18.16 17.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 110.02 126.07 124.55 92.55 90.22 80.18 86.68 521.18 493.68 486.37 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 96.91 112.97 111.44 79.44 77.12 67.08 73.58 508.08 480.57 473.26 Non-Current Liabilities 0.33 0.28 0.19 0.27 0.12 0.87 1.52 161.96 133.20 151.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.15 51.23 74.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.95 27.67 25.92 Long Term Provisions 0.25 0.67 0.59 0.60 0.60 1.07 1.14 6.76 6.05 5.06 Current Liabilities 0.84 15.99 14.02 17.29 4.53 1.82 1.87 338.80 391.55 353.60 Trade Payables 0.12 14.39 10.40 8.65 0.00 0.00 0.00 122.67 274.48 249.80 Other Current Liabilities 0.66 1.24 0.94 1.04 3.63 1.38 1.50 76.80 51.06 32.82 Short Term Borrowings 0.00 0.00 2.40 7.40 0.00 0.00 0.00 133.73 59.82 46.33 Short Term Provisions 0.06 0.35 0.28 0.20 0.90 0.45 0.36 5.60 6.19 24.65 Total Liabilities 111.19 142.34 138.76 110.11 94.87 82.87 90.07 1,021.94 1,018.43 991.89 Net Block 2.44 2.08 2.35 2.77 2.70 3.37 4.41 312.68 310.83 322.32 Gross Block 3.73 3.00 2.97 3.23 15.27 15.78 15.57 498.47 475.19 466.26 Accumulated Depreciation 1.29 0.91 0.63 0.46 12.57 12.42 11.16 185.79 164.37 143.94 Non Current Assets 39.52 39.13 41.54 44.27 39.78 40.44 41.91 418.22 424.85 426.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.95 36.64 27.40 Non Current Investment 36.70 36.70 36.72 36.71 36.75 36.75 36.95 69.34 69.43 69.31 Long Term Loans & Adv. 0.38 0.34 2.47 4.78 0.33 0.33 0.55 2.25 7.95 7.74 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 71.67 103.21 97.21 65.84 55.10 42.44 48.17 603.72 590.47 565.13 Current Investments 1.51 2.29 5.64 0.00 1.29 3.10 0.00 0.00 0.00 0.00 Inventories 0.01 0.10 0.00 0.00 0.00 0.06 0.00 218.55 226.98 250.55 Sundry Debtors 4.15 24.53 19.21 18.08 16.24 4.64 0.12 242.08 195.27 180.84 Cash & Bank 16.33 13.03 26.16 3.07 4.25 1.93 2.97 2.03 0.99 3.48 Other Current Assets 49.66 2.91 2.33 2.42 33.32 32.70 45.08 141.06 167.23 130.26 Short Term Loans & Adv. 44.62 60.35 43.88 42.28 33.32 23.72 36.50 122.95 113.59 96.22 Net Current Assets 70.83 87.22 83.19 48.55 50.57 40.61 46.30 264.92 198.92 211.53 Total Assets 111.19 142.34 138.75 110.11 94.88 82.88 90.08 1,021.94 1,018.43 991.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 959.07 1,052.79 989.60 816.72 1,205.69 1,092.58 1,089.35 1,274.83 1,095.95 991.63 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 945.96 1,039.68 976.49 803.61 1,192.59 1,079.47 1,076.25 1,261.72 1,082.84 978.52 Non-Current Liabilities 47.44 48.73 47.21 43.56 45.08 45.33 77.31 192.66 231.25 236.73 Secured Loans 0.15 1.21 2.67 11.97 39.10 38.76 68.96 102.37 142.33 153.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.95 27.67 25.92 Long Term Provisions 1.64 1.68 1.47 1.27 1.02 1.26 1.31 6.76 6.05 3.57 Current Liabilities 104.50 152.76 144.20 394.07 178.98 263.67 277.49 683.95 697.21 729.46 Trade Payables 74.97 85.63 62.69 178.00 53.05 52.25 165.60 231.79 359.89 331.93 Other Current Liabilities 10.65 24.52 38.74 37.21 40.24 40.34 47.19 135.27 133.20 118.22 Short Term Borrowings 12.94 34.19 35.97 176.36 80.25 168.00 62.25 308.49 195.64 254.39 Short Term Provisions 5.95 8.42 6.80 2.50 5.45 3.08 2.45 8.41 8.49 24.93 Total Liabilities 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 1,960.61 Net Block 209.36 264.86 309.83 249.23 346.07 363.27 397.18 641.32 655.90 612.81 Gross Block 329.71 344.88 346.12 291.04 851.44 810.39 798.54 1,141.25 1,052.06 927.16 Accumulated Depreciation 120.36 80.02 36.29 41.81 505.37 447.11 401.36 499.93 396.16 314.35 Non Current Assets 281.02 270.18 321.47 269.17 507.88 474.79 465.21 895.68 905.57 833.71 Capital Work in Progress 3.61 3.75 9.68 19.08 161.31 111.03 67.12 251.95 241.53 212.99 Non Current Investment 0.71 1.15 1.59 0.47 0.18 0.17 0.37 0.17 0.17 0.17 Long Term Loans & Adv. 0.38 0.42 0.37 0.40 0.33 0.33 0.55 2.25 7.96 7.74 Other Non Current Assets 66.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 846.93 998.59 872.11 996.53 932.65 937.08 987.63 1,266.84 1,118.08 1,126.90 Current Investments 237.65 413.66 344.54 23.73 4.37 3.10 0.00 1.96 0.00 0.00 Inventories 159.18 178.71 140.35 133.39 194.85 355.49 398.12 520.09 467.67 530.80 Sundry Debtors 70.84 98.28 67.85 183.80 78.91 91.03 99.93 311.40 271.49 195.26 Cash & Bank 166.86 119.88 144.40 354.17 105.33 22.96 34.37 34.92 31.10 45.80 Other Current Assets 212.39 9.80 25.35 5.97 549.20 464.49 455.21 398.47 347.81 355.03 Short Term Loans & Adv. 204.39 178.27 149.63 295.47 549.20 39.99 51.23 227.15 200.30 355.03 Net Current Assets 742.43 845.84 727.90 602.46 753.67 673.40 710.14 582.89 420.87 397.44 Total Assets 1,127.95 1,268.77 1,193.58 1,265.70 1,440.53 1,411.87 1,452.84 2,162.52 2,026.76 1,960.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -10.53 -19.90 -2.20 -29.76 -16.67 -3.54 126.22 3.35 11.17 50.21 PBT 65.74 27.31 65.71 12.22 29.16 8.97 29.70 34.36 10.92 40.06 Adjustment -73.11 -35.66 -63.90 -20.42 -31.65 -22.52 2.26 9.06 -3.12 48.02 Changes in Working Capital 9.82 -5.47 11.13 -16.56 -9.22 13.72 99.20 -38.27 5.44 -30.38 Cash after chg. in Working capital 2.45 -13.82 12.93 -24.76 -11.71 0.17 131.16 5.15 13.23 57.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.98 -6.07 -15.14 -5.00 -4.87 -3.71 -4.58 -2.19 -2.43 -8.56 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 -0.09 0.00 -0.36 0.39 0.36 1.08 Cash From Investing Activity 80.93 27.91 47.75 23.81 32.27 15.56 5.88 35.47 34.54 14.14 Net Fixed Assets -0.73 -0.03 0.26 12.04 0.51 -0.21 516.85 -20.59 -18.17 -18.30 Net Investments 0.78 3.37 -5.65 1.33 1.81 -2.90 32.39 0.09 -0.12 35.30 Others 80.88 24.57 53.14 10.44 29.95 18.67 -543.36 55.97 52.83 -2.86 Cash from Financing Activity -68.95 -22.12 -24.85 4.85 -13.29 -13.31 -118.74 -37.79 -48.19 -64.66 Net Cash Inflow / Outflow 1.45 -14.11 20.69 -1.11 2.30 -1.29 13.36 1.04 -2.49 -0.31 Opening Cash & Equivalents 9.45 23.56 2.87 3.98 1.68 2.97 2.03 0.99 3.48 3.79 Closing Cash & Equivalent 10.90 9.45 23.56 2.87 3.98 1.68 2.97 2.03 0.99 3.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -37.27 -4.90 279.17 481.30 261.98 113.67 115.98 175.96 285.99 -0.77 PBT 87.65 96.72 125.80 116.19 103.85 113.26 199.70 184.23 122.70 126.57 Adjustment -12.31 -7.01 15.73 60.40 77.45 87.65 125.26 152.84 135.52 100.04 Changes in Working Capital -82.66 -76.12 157.46 314.58 86.14 -83.11 -204.35 -160.14 23.37 -217.25 Cash after chg. in Working capital -7.32 13.59 298.99 491.17 267.44 117.80 120.61 176.94 281.58 9.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.95 -18.49 -19.82 -9.87 -4.87 -3.71 -4.58 -2.19 4.04 -11.21 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 -0.59 -0.41 -0.05 0.00 0.00 0.00 Cash From Investing Activity 243.25 -17.84 -334.55 -33.26 -91.82 -73.14 -75.35 -96.16 -165.12 -38.14 Net Fixed Assets -0.73 -0.03 0.26 12.04 0.51 -0.21 516.85 -20.59 -18.17 -18.30 Net Investments 0.78 3.37 -5.65 1.33 1.81 -2.90 32.39 0.09 -0.12 35.30 Others 243.20 -21.18 -329.16 -46.63 -94.14 -70.03 -624.59 -75.66 -146.83 -55.14 Cash from Financing Activity -97.18 -33.23 -188.17 53.05 -121.23 35.67 -70.32 -75.97 -135.57 8.95 Net Cash Inflow / Outflow 108.80 -55.97 -243.55 501.09 48.92 76.20 -29.68 3.82 -14.70 -29.96 Opening Cash & Equivalents 116.30 141.79 353.97 104.95 22.51 34.37 34.92 31.10 45.80 75.77 Closing Cash & Equivalent 159.59 116.30 141.79 353.97 104.42 22.96 34.37 34.92 31.10 45.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 16.79 19.24 19.00 14.12 13.77 12.24 13.23 79.53 74.86 74.22 ROA 41.64% 15.14% 41.52% 8.38% 26.04% 8.52% 4.14% 2.70% 0.73% 3.14% ROE 44.71% 16.98% 47.60% 9.40% 27.17% 8.83% 7.57% 5.44% 1.50% 5.84% ROCE 55.76% 21.63% 58.05% 13.00% 34.44% 10.99% 10.41% 9.82% 6.54% 10.94% Fixed Asset Turnover 10.80 11.23 15.23 3.40 1.66 0.04 2.30 2.54 2.41 2.16 Receivable days 144.14 237.98 144.03 198.89 147.66 1356.07 74.83 64.47 60.45 72.74 Inventory Days 0.55 0.56 0.02 0.00 0.00 36.84 0.00 65.67 76.75 76.02 Payable days 65.71 122.98 74.54 110.32 0.00 0.00 0.00 67.09 95.46 79.81 Cash Conversion Cycle 78.98 115.56 69.50 88.58 147.66 1392.90 74.83 63.05 41.75 68.95 Total Debt/Equity 0.00 0.00 0.02 0.08 0.00 0.00 0.00 0.52 0.35 0.34 Interest Cover 843.81 462.26 445.87 87.95 158.10 45.77 2.85 1.93 1.34 2.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 146.35 160.65 151.01 124.63 183.98 166.72 166.23 194.53 166.76 151.32 ROA 5.09% 6.10% 7.81% 7.48% 6.57% 7.25% 10.57% 8.09% 5.91% 6.10% ROE 6.07% 7.35% 10.64% 10.00% 8.16% 9.52% 16.16% 14.31% 11.31% 11.70% ROCE 9.05% 9.99% 13.90% 11.25% 9.41% 11.19% 15.87% 14.68% 12.40% 12.85% Fixed Asset Turnover 2.54 2.87 3.11 1.84 1.34 1.42 1.76 1.98 2.02 1.61 Receivable days 36.05 30.62 46.38 45.50 27.84 30.59 43.88 48.88 42.55 47.32 Inventory Days 72.03 58.80 50.45 56.85 90.17 120.73 97.95 82.83 91.02 109.11 Payable days 37.17 29.38 48.30 51.82 21.21 41.56 52.96 62.53 76.24 98.90 Cash Conversion Cycle 70.92 60.04 48.53 50.53 96.80 109.76 88.87 69.18 57.33 57.54 Total Debt/Equity 0.01 0.04 0.05 0.25 0.12 0.20 0.12 0.38 0.36 0.46 Interest Cover 15.61 10.49 8.12 7.77 5.90 4.98 6.37 4.37 3.07 3.64

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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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