Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Manaksia Ltd.

Trading

Rating :

70/99

BSE: 532932 | NSE: MANAKSIA

Watchlist

NSE BSE

74.30

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

76.30
76.30
72.80
75.35

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

30543
22.67
105.70
57.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

488.56
2.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

420.48
4.02%
0.46

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

3.68
4.08
4.48

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.35
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.56
1.05
1.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 24.66 6.19 298.38% 6.41 11.50 -44.26% 20.11 4.00 402.75% 11.58 5.04 129.76%
Expenses 24.90 22.15 12.42% 7.45 12.80 -41.80% 19.48 5.91 229.61% 11.86 7.24 63.81%
EBITDA -0.24 -15.95 - -1.03 -1.30 - 0.63 -1.91 - -0.27 -2.19 -
EBIDTM -0.96% -257.65% -16.09% -11.28% 3.14% -47.63% -2.36% -43.51%
Other Income 6.38 27.29 -76.62% 1.00 0.83 20.48% 0.83 0.81 2.47% 0.86 0.72 19.44%
Interest 0.03 0.02 50.00% 0.02 0.02 0.00% 0.01 0.07 -85.71% 0.01 0.01 0.00%
Depreciation 0.06 0.08 -25.00% 0.07 0.09 -22.22% 0.07 0.08 -12.50% 0.07 0.08 -12.50%
PBT 6.06 11.25 -46.13% -0.12 -0.57 - 1.38 -1.25 - 0.51 -1.57 -
Tax -1.17 3.60 - 0.15 0.06 150.00% 0.25 0.00 0 0.13 0.00 0
PAT 7.23 7.65 -5.49% -0.27 -0.63 - 1.13 -1.25 - 0.38 -1.57 -
PATM 29.30% 123.58% -4.23% -5.44% 5.61% -31.16% 3.25% -31.21%
EPS 1.10 1.17 -5.98% -0.04 -0.10 - 0.17 -0.19 - 0.06 -0.24 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 358.62 233.81 53.38% 306.15 217.19 40.96% 236.42 238.54 -0.89% 272.91 171.50 59.13%
Expenses 275.15 218.08 26.17% 241.76 185.46 30.36% 198.47 206.41 -3.85% 230.70 150.08 53.72%
EBITDA 83.47 15.72 430.98% 64.39 31.73 102.93% 37.95 32.14 18.08% 42.21 21.42 97.06%
EBIDTM 23.28% 6.73% 21.03% 14.61% 16.05% 13.47% 15.47% 12.49%
Other Income 15.02 9.43 59.28% 15.39 9.01 70.81% 18.30 8.13 125.09% 11.79 6.08 93.91%
Interest 2.81 1.61 74.53% 2.84 1.96 44.90% 2.13 1.45 46.90% 1.93 0.87 121.84%
Depreciation 5.10 6.74 -24.33% 6.59 8.30 -20.60% 6.42 7.69 -16.51% 6.61 8.96 -26.23%
PBT 90.58 16.80 439.17% 70.35 30.48 130.81% 47.69 31.12 53.25% 45.45 17.67 157.22%
Tax 20.39 13.01 56.73% 20.47 4.44 361.04% 14.51 8.51 70.51% 12.49 5.49 127.50%
PAT 70.19 3.79 1,751.98% 49.88 26.04 91.55% 33.18 22.61 46.75% 32.96 12.18 170.61%
PATM 19.57% 1.62% 16.29% 11.99% 14.03% 9.48% 12.08% 7.10%
EPS 10.36 0.41 2,426.83% 7.79 3.59 116.99% 5.11 3.27 56.27% 4.66 1.83 154.64%

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 62.76 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 134.79% -26.36% 8.26% -29.00% 50.02% 22.01% 3932.81% -99.89% -51.78% 9.18% Cost Of Goods Sold 56.04 25.89 34.88 29.62 40.79 21.53 15.37 0.35 424.23 903.38 833.92 Gross Profit 6.72 0.85 1.44 3.91 6.46 9.96 10.43 0.29 146.49 280.29 250.21 GP Margin 10.71% 3.18% 3.97% 11.66% 13.67% 31.63% 40.41% 45.31% 25.67% 23.68% 23.08% Total Expenditure 63.69 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 -0.91 -21.36 -8.85 -9.06 -2.60 -8.42 -2.58 -13.57 30.56 69.52 45.24 EBITDA Margin -1.45% -79.88% -24.37% -27.01% -5.50% -26.74% -10.00% -2120.31% 5.35% 5.87% 4.17% Other Income 9.07 29.66 75.04 36.71 68.91 21.23 32.56 23.62 26.68 49.37 58.08 Interest 0.07 0.11 0.08 0.06 0.15 0.14 0.19 0.20 16.02 36.98 32.03 Depreciation 0.27 0.33 0.37 0.29 0.46 0.46 0.64 0.88 11.52 21.69 20.92 PBT 7.83 7.86 65.74 27.31 65.71 12.22 29.16 8.97 29.70 60.21 50.38 Tax -0.64 3.65 12.96 6.03 14.04 3.63 6.01 1.60 6.70 6.85 3.61 Tax Rate -8.17% 46.44% 19.71% 22.08% 21.37% 29.71% 20.61% 17.84% 22.56% 19.94% 33.06% PAT 8.47 4.21 52.78 21.27 51.67 8.59 23.15 7.37 23.01 27.51 7.31 PAT before Minority Interest 8.47 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 13.50% 15.74% 145.36% 63.42% 109.38% 27.28% 89.69% 1151.56% 4.03% 2.32% 0.67% PAT Growth 101.67% -92.02% 148.14% -58.83% 501.51% -62.89% 214.11% -67.97% -16.36% 276.33% EPS 1.29 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 1,174.10 861.04 856.09 990.25 986.32 1,040.76 1,099.01 1,127.61 1,679.07 2,109.07 1,943.80 Net Sales Growth 36.36% 0.58% -13.55% 0.40% -5.23% -5.30% -2.54% -32.84% -20.39% 8.50% Cost Of Goods Sold 741.49 585.28 616.81 716.80 724.64 637.95 662.58 713.98 999.22 1,294.63 1,271.77 Gross Profit 432.61 275.76 239.28 273.45 261.67 402.81 436.44 413.63 679.85 814.44 672.02 GP Margin 36.85% 32.03% 27.95% 27.61% 26.53% 38.70% 39.71% 36.68% 40.49% 38.62% 34.57% Total Expenditure 946.08 760.02 783.89 905.65 894.82 864.51 918.04 927.70 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 228.02 101.02 72.20 84.60 91.50 176.25 180.97 199.91 323.53 366.18 278.71 EBITDA Margin 19.42% 11.73% 8.43% 8.54% 9.28% 16.93% 16.47% 17.73% 19.27% 17.36% 14.34% Other Income 60.50 32.64 63.22 66.18 96.01 5.06 3.92 4.29 6.54 9.93 22.70 Interest 9.71 5.89 6.00 10.19 17.66 17.16 21.21 28.48 37.19 54.72 59.27 Depreciation 24.72 31.70 41.78 43.87 44.04 47.97 59.82 62.47 93.18 105.23 83.22 PBT 254.07 96.07 87.65 96.72 125.80 116.19 103.85 113.26 199.70 216.16 158.92 Tax 67.86 31.45 26.60 21.67 29.71 15.02 10.12 9.41 8.69 14.83 4.85 Tax Rate 26.71% 32.74% 30.35% 22.40% 23.62% 12.93% 9.74% 8.31% 4.35% 8.05% 3.95% PAT 186.21 59.63 58.61 73.13 94.87 100.60 93.23 103.44 191.32 170.23 118.98 PAT before Minority Interest 183.04 64.61 61.05 75.05 96.09 101.16 93.73 103.85 191.01 169.41 117.84 Minority Interest -3.17 -4.98 -2.44 -1.92 -1.22 -0.56 -0.50 -0.41 0.31 0.82 1.14 PAT Margin 15.86% 6.93% 6.85% 7.39% 9.62% 9.67% 8.48% 9.17% 11.39% 8.07% 6.12% PAT Growth 188.16% 1.74% -19.86% -22.92% -5.70% 7.91% -9.87% -45.93% 12.39% 43.07% EPS 28.43 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 2.17 65.71 122.98 74.54 110.32 0.00 0.00 0.00 67.09 95.46 Cash Conversion Cycle 59.49 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 41.87 37.17 29.22 48.30 51.82 21.21 41.56 52.96 62.53 76.24 Cash Conversion Cycle 46.71 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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