Nifty

:

15793.30

Sensex

:

52638.24

14.85 (0.09%)
-14.83 (-0.03%)

Login

Nifty
Sensex

:
:

15793.30
52638.24

14.85 (0.09%)
-14.83 (-0.03%)

Man Industries (India) Ltd.

Castings/Forgings

Rating :

64/99

BSE: 513269 | NSE: MANINDS

Watchlist

NSE BSE

133.40

29-Jul-2021

Open
High
Low
Previous Close

135.30
136.85
132.10
134.75

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

699958
940.75
145.70
45.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

763.18
7.57
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

820.07
1.50%
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.93
4.81
3.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.17
7.01
6.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.04
-8.49
-4.48

P:E (Median)

8 Years
5 Years
3 Years

8.04
6.22
6.08

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.63
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.60
3.85
3.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 535.07 681.61 -21.50% 554.53 532.60 4.12% 587.24 306.03 91.89% 398.33 238.85 66.77%
Expenses 494.05 623.63 -20.78% 486.79 473.63 2.78% 534.93 278.92 91.79% 354.58 216.44 63.82%
EBITDA 41.02 57.98 -29.25% 67.74 58.97 14.87% 52.31 27.11 92.95% 43.75 22.41 95.23%
EBIDTM 7.67% 8.51% 12.22% 11.07% 8.91% 8.86% 10.98% 9.38%
Other Income 17.24 -10.74 - -6.14 8.43 - 7.89 13.00 -39.31% 11.77 5.83 101.89%
Interest 10.91 22.08 -50.59% 8.63 15.44 -44.11% 13.30 13.91 -4.39% 19.90 12.98 53.31%
Depreciation 10.93 15.45 -29.26% 12.03 12.61 -4.60% 11.92 12.28 -2.93% 11.48 11.98 -4.17%
PBT 36.42 7.21 405.13% 40.94 39.35 4.04% 34.98 13.92 151.29% 24.14 3.28 635.98%
Tax 11.19 -5.12 - 10.09 10.02 0.70% 7.81 4.26 83.33% 6.76 0.60 1,026.67%
PAT 25.23 12.33 104.62% 30.85 29.33 5.18% 27.17 9.66 181.26% 17.38 2.68 548.51%
PATM 4.72% 1.81% 5.56% 5.51% 4.63% 3.16% 4.36% 1.12%
EPS 4.42 2.16 104.63% 5.40 5.14 5.06% 4.76 1.69 181.66% 3.04 0.47 546.81%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 540.09 681.61 -20.76% 554.53 532.78 4.08% 587.24 306.03 91.89% 398.33 238.85 66.77%
Expenses 498.44 623.45 -20.05% 487.05 473.64 2.83% 534.81 278.55 92.00% 354.85 215.68 64.53%
EBITDA 41.65 58.16 -28.39% 67.48 59.14 14.10% 52.43 27.48 90.79% 43.48 23.17 87.66%
EBIDTM 7.71% 8.53% 12.17% 11.10% 8.93% 8.98% 10.92% 9.70%
Other Income 17.24 -10.75 - -6.14 8.25 - 7.89 13.03 -39.45% 11.77 6.02 95.51%
Interest 10.90 22.09 -50.66% 8.64 15.44 -44.04% 13.30 13.92 -4.45% 19.90 12.98 53.31%
Depreciation 10.93 15.44 -29.21% 12.04 12.63 -4.67% 11.93 12.27 -2.77% 11.48 11.98 -4.17%
PBT 37.06 7.38 402.17% 40.66 39.32 3.41% 35.09 14.32 145.04% 23.87 4.23 464.30%
Tax 11.20 -5.12 - 10.09 10.02 0.70% 7.81 4.26 83.33% 6.76 0.60 1,026.67%
PAT 25.86 12.50 106.88% 30.57 29.30 4.33% 27.28 10.06 171.17% 17.11 3.63 371.35%
PATM 4.79% 1.83% 5.51% 5.50% 4.65% 3.29% 4.30% 1.52%
EPS 4.53 2.19 106.85% 5.35 5.13 4.29% 4.78 1.76 171.59% 3.00 0.64 368.75%

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 2,075.17 1,759.09 2,215.39 1,572.38 1,060.49 1,390.73 1,364.02 1,005.28 1,461.82 1,701.70 1,588.26 Net Sales Growth 17.97% -20.60% 40.89% 48.27% -23.75% 1.96% 35.69% -31.23% -14.10% 7.14% Cost Of Goods Sold 1,399.66 1,263.13 1,692.56 1,174.73 819.49 1,067.99 1,079.67 816.07 1,028.40 1,233.39 1,167.10 Gross Profit 675.51 495.96 522.83 397.65 241.01 322.74 284.36 189.21 433.42 468.31 421.16 GP Margin 32.55% 28.19% 23.60% 25.29% 22.73% 23.21% 20.85% 18.82% 29.65% 27.52% 26.52% Total Expenditure 1,870.35 1,593.05 2,040.40 1,449.57 1,014.87 1,273.36 1,249.21 954.28 1,262.43 1,522.31 1,506.18 Power & Fuel Cost - 26.21 43.45 30.08 19.07 17.65 15.46 13.15 19.04 24.04 25.93 % Of Sales - 1.49% 1.96% 1.91% 1.80% 1.27% 1.13% 1.31% 1.30% 1.41% 1.63% Employee Cost - 44.40 45.48 35.39 35.77 33.81 32.35 31.74 35.07 40.15 35.88 % Of Sales - 2.52% 2.05% 2.25% 3.37% 2.43% 2.37% 3.16% 2.40% 2.36% 2.26% Manufacturing Exp. - 75.32 77.74 84.58 53.98 29.69 34.70 26.04 18.77 21.70 13.27 % Of Sales - 4.28% 3.51% 5.38% 5.09% 2.13% 2.54% 2.59% 1.28% 1.28% 0.84% General & Admin Exp. - 28.56 29.62 25.39 23.65 21.51 19.37 18.84 21.97 18.21 21.00 % Of Sales - 1.62% 1.34% 1.61% 2.23% 1.55% 1.42% 1.87% 1.50% 1.07% 1.32% Selling & Distn. Exp. - 145.05 149.22 99.37 62.91 74.41 62.32 44.44 116.12 172.37 111.32 % Of Sales - 8.25% 6.74% 6.32% 5.93% 5.35% 4.57% 4.42% 7.94% 10.13% 7.01% Miscellaneous Exp. - 10.38 2.32 0.03 0.00 28.30 5.33 3.99 23.07 12.45 111.32 % Of Sales - 0.59% 0.10% 0.00% 0% 2.03% 0.39% 0.40% 1.58% 0.73% 8.29% EBITDA 204.82 166.04 174.99 122.81 45.62 117.37 114.81 51.00 199.39 179.39 82.08 EBITDA Margin 9.87% 9.44% 7.90% 7.81% 4.30% 8.44% 8.42% 5.07% 13.64% 10.54% 5.17% Other Income 30.76 16.92 22.40 57.65 74.14 69.05 37.51 34.79 79.70 41.93 87.61 Interest 52.74 64.42 64.49 43.02 36.30 56.48 45.73 41.76 44.13 26.96 30.00 Depreciation 46.36 52.31 45.92 39.20 40.07 37.08 42.45 31.77 38.75 40.15 40.40 PBT 136.48 66.24 86.98 98.24 43.39 92.86 64.15 12.27 196.20 154.21 99.28 Tax 35.85 9.75 29.59 31.68 10.74 6.87 10.59 3.37 41.39 47.32 7.32 Tax Rate 26.27% 15.30% 34.02% 33.51% 24.75% 7.40% 16.51% 27.47% 29.12% 31.69% 7.37% PAT 100.63 53.98 57.38 62.86 32.65 85.99 53.56 8.89 100.74 102.00 91.96 PAT before Minority Interest 100.63 53.98 57.38 62.86 32.65 85.99 53.56 8.89 100.74 102.00 91.96 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 4.85% 3.07% 2.59% 4.00% 3.08% 6.18% 3.93% 0.88% 6.89% 5.99% 5.79% PAT Growth 86.35% -5.93% -8.72% 92.53% -62.03% 60.55% 502.47% -91.18% -1.24% 10.92% EPS 17.62 9.45 10.05 11.01 5.72 15.06 9.38 1.56 17.64 17.86 16.11

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,080.19 1,759.28 2,221.71 1,607.52 1,060.49 1,390.73 1,364.02 1,005.28 1,513.63 1,750.86 1,604.25 Net Sales Growth 18.24% -20.81% 38.21% 51.58% -23.75% 1.96% 35.69% -33.58% -13.55% 9.14% Cost Of Goods Sold 1,404.19 1,263.13 1,697.00 1,209.15 819.49 1,067.99 1,073.52 816.07 1,028.40 1,268.26 1,186.32 Gross Profit 676.00 496.14 524.71 398.38 241.01 322.74 290.50 189.21 485.23 482.60 417.93 GP Margin 32.50% 28.20% 23.62% 24.78% 22.73% 23.21% 21.30% 18.82% 32.06% 27.56% 26.05% Total Expenditure 1,875.15 1,591.74 2,045.29 1,483.01 1,012.17 1,271.32 1,249.75 954.16 1,321.61 1,580.82 1,527.88 Power & Fuel Cost - 26.21 43.45 30.08 19.07 17.65 15.46 13.15 19.04 24.04 25.93 % Of Sales - 1.49% 1.96% 1.87% 1.80% 1.27% 1.13% 1.31% 1.26% 1.37% 1.62% Employee Cost - 46.36 46.38 37.13 37.70 35.51 34.09 32.29 35.18 41.00 35.98 % Of Sales - 2.64% 2.09% 2.31% 3.55% 2.55% 2.50% 3.21% 2.32% 2.34% 2.24% Manufacturing Exp. - 75.32 77.74 84.30 53.98 29.69 40.85 26.04 77.53 44.45 13.27 % Of Sales - 4.28% 3.50% 5.24% 5.09% 2.13% 2.99% 2.59% 5.12% 2.54% 0.83% General & Admin Exp. - 30.15 30.43 28.26 24.66 23.41 20.19 19.21 22.77 19.66 22.67 % Of Sales - 1.71% 1.37% 1.76% 2.33% 1.68% 1.48% 1.91% 1.50% 1.12% 1.41% Selling & Distn. Exp. - 140.19 147.96 94.07 57.27 68.78 60.30 43.40 115.63 171.53 111.32 % Of Sales - 7.97% 6.66% 5.85% 5.40% 4.95% 4.42% 4.32% 7.64% 9.80% 6.94% Miscellaneous Exp. - 10.38 2.32 0.03 0.00 28.30 5.33 3.99 23.08 11.87 111.32 % Of Sales - 0.59% 0.10% 0.00% 0% 2.03% 0.39% 0.40% 1.52% 0.68% 8.25% EBITDA 205.04 167.54 176.42 124.51 48.32 119.41 114.27 51.12 192.02 170.04 76.37 EBITDA Margin 9.86% 9.52% 7.94% 7.75% 4.56% 8.59% 8.38% 5.09% 12.69% 9.71% 4.76% Other Income 30.76 16.96 22.43 56.80 72.38 67.53 34.56 34.87 49.59 23.08 88.40 Interest 52.74 64.42 64.49 43.03 36.32 56.49 45.90 41.77 44.33 27.08 34.39 Depreciation 46.38 52.32 45.93 39.21 40.07 37.10 42.56 31.83 39.51 40.93 40.98 PBT 136.68 67.76 88.43 99.07 44.31 93.35 60.38 12.40 157.77 125.10 89.40 Tax 35.86 9.75 29.59 31.68 10.74 6.87 10.00 3.37 41.46 49.11 4.97 Tax Rate 26.24% 14.94% 33.46% 33.22% 24.24% 7.36% 16.56% 27.18% 39.98% 40.86% 5.75% PAT 100.82 55.50 58.84 63.69 33.57 86.47 50.38 9.03 62.24 71.08 83.84 PAT before Minority Interest 100.82 55.50 58.84 63.69 33.57 86.47 50.38 9.03 62.24 71.08 81.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40 PAT Margin 4.85% 3.15% 2.65% 3.96% 3.17% 6.22% 3.69% 0.90% 4.11% 4.06% 5.23% PAT Growth 81.69% -5.68% -7.62% 89.72% -61.18% 71.64% 457.92% -85.49% -12.44% -15.22% EPS 17.66 9.72 10.30 11.15 5.88 15.14 8.82 1.58 10.90 12.45 14.68

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 744.59 701.84 653.35 600.30 569.35 488.63 663.26 712.33 644.93 549.96 Share Capital 28.55 28.55 28.55 28.55 28.55 28.55 28.55 29.88 27.64 27.64 Total Reserves 716.04 673.28 624.80 571.75 540.79 460.08 634.71 682.44 617.29 521.88 Non-Current Liabilities 58.61 94.28 130.08 181.51 236.92 322.93 377.38 367.43 66.43 245.67 Secured Loans 15.33 49.16 89.58 131.33 190.50 264.69 309.76 298.57 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.05 Long Term Provisions 1.17 1.67 1.32 2.11 1.77 14.40 13.14 12.93 12.06 11.98 Current Liabilities 1,027.70 799.67 922.68 578.77 443.21 636.64 537.25 548.12 791.03 1,114.18 Trade Payables 559.53 558.79 577.47 211.71 219.54 398.40 362.56 223.52 321.28 116.22 Other Current Liabilities 222.67 69.08 144.14 135.16 137.92 99.63 44.66 61.34 220.15 17.46 Short Term Borrowings 232.37 151.01 180.44 225.41 76.67 119.54 108.73 237.66 230.23 919.97 Short Term Provisions 13.13 20.79 20.63 6.50 9.09 19.08 21.31 25.60 19.36 60.53 Total Liabilities 1,830.90 1,595.79 1,706.11 1,360.58 1,249.48 1,448.20 1,577.89 1,627.88 1,502.39 1,909.81 Net Block 368.28 396.40 355.41 343.03 346.55 353.53 403.18 393.39 347.99 386.39 Gross Block 577.97 555.24 471.23 420.17 383.63 727.34 712.06 673.55 589.76 590.77 Accumulated Depreciation 209.69 158.85 115.81 77.14 37.08 373.81 308.88 280.16 241.76 204.38 Non Current Assets 675.54 669.09 628.79 480.83 500.12 573.55 500.63 557.41 480.30 483.28 Capital Work in Progress 3.56 2.76 63.00 5.28 18.89 3.40 1.93 3.26 0.93 0.23 Non Current Investment 133.21 130.55 128.92 103.84 103.21 101.00 19.01 18.92 70.22 29.86 Long Term Loans & Adv. 156.20 134.21 76.74 27.31 19.28 107.79 66.21 131.24 61.16 66.66 Other Non Current Assets 14.30 5.18 4.72 1.36 12.19 7.82 10.31 10.59 0.00 0.15 Current Assets 1,155.36 926.69 1,077.33 879.75 749.36 874.66 1,077.26 1,070.47 1,022.09 1,425.28 Current Investments 0.02 0.05 0.57 0.89 1.33 0.89 1.59 10.71 232.24 154.34 Inventories 379.60 216.63 418.30 108.92 127.51 136.01 115.41 172.70 160.21 528.44 Sundry Debtors 427.07 532.41 367.04 323.65 246.17 465.58 282.51 298.35 298.50 352.08 Cash & Bank 221.50 47.22 66.43 154.46 167.50 148.32 178.43 168.75 107.77 231.10 Other Current Assets 127.17 24.17 23.47 7.78 206.84 123.86 499.31 419.97 223.37 159.32 Short Term Loans & Adv. 114.02 106.21 201.52 284.06 170.90 111.08 478.79 393.56 212.63 145.36 Net Current Assets 127.66 127.02 154.65 300.98 306.15 238.02 540.01 522.35 231.07 311.10 Total Assets 1,830.90 1,595.78 1,706.12 1,360.58 1,249.48 1,448.21 1,577.89 1,627.88 1,502.39 1,909.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 746.36 702.03 652.19 598.28 566.31 482.46 660.64 654.75 611.98 494.96 Share Capital 28.55 28.55 28.55 28.55 28.55 28.55 28.55 29.88 27.64 27.64 Total Reserves 717.81 673.48 623.64 569.73 537.76 453.91 632.09 624.87 584.34 466.88 Non-Current Liabilities 58.61 94.28 130.08 176.90 236.92 374.47 377.38 368.59 67.34 289.28 Secured Loans 15.33 49.16 89.58 131.33 190.50 315.06 309.76 298.57 0.00 4.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.70 0.00 0.00 0.00 216.02 Long Term Provisions 1.17 1.67 1.32 2.11 1.77 14.44 13.14 12.97 12.09 12.09 Current Liabilities 1,022.20 797.89 915.35 581.22 439.35 642.40 537.30 566.34 1,006.64 1,336.21 Trade Payables 561.28 563.38 577.78 211.78 219.59 399.32 362.56 224.79 322.57 117.40 Other Current Liabilities 222.86 62.33 142.72 137.48 133.58 104.41 44.70 78.54 253.20 144.77 Short Term Borrowings 224.78 151.30 174.17 225.41 76.67 119.54 108.73 237.66 412.77 1,010.32 Short Term Provisions 13.27 20.88 20.68 6.55 9.50 19.12 21.32 25.35 18.10 63.73 Total Liabilities 1,827.17 1,594.20 1,697.62 1,356.40 1,242.58 1,499.33 1,575.32 1,589.68 1,685.96 2,138.15 Net Block 368.31 396.42 355.41 345.56 349.13 416.46 404.93 427.68 434.37 435.08 Gross Block 578.43 555.65 471.58 423.05 386.56 790.84 714.25 708.41 677.59 640.21 Accumulated Depreciation 210.12 159.23 116.16 77.49 37.43 374.37 309.32 280.74 243.22 205.13 Non Current Assets 648.77 645.06 605.62 486.09 505.38 474.27 503.34 597.55 522.16 531.61 Capital Work in Progress 3.56 2.76 63.00 5.28 18.89 3.40 1.93 3.26 0.93 0.23 Non Current Investment 102.30 102.30 102.30 102.96 102.30 1.72 18.19 4.28 4.27 4.27 Long Term Loans & Adv. 160.30 138.40 80.27 30.93 22.90 44.08 67.98 150.92 71.56 86.80 Other Non Current Assets 14.30 5.18 4.65 1.36 12.16 8.60 10.31 11.40 11.02 5.23 Current Assets 1,178.39 949.14 1,091.99 870.30 737.19 1,025.06 1,071.99 992.13 1,163.79 1,606.54 Current Investments 0.02 0.05 0.57 0.89 1.33 0.89 1.59 10.71 232.24 154.34 Inventories 379.60 216.63 418.30 108.92 127.51 272.32 115.41 437.05 442.67 764.02 Sundry Debtors 449.99 555.25 382.71 340.61 266.80 485.45 301.16 332.45 327.76 355.55 Cash & Bank 221.60 47.25 66.66 154.76 167.75 148.31 178.72 168.92 107.46 233.24 Other Current Assets 127.18 24.17 25.67 7.28 173.80 118.08 475.10 43.00 53.66 99.38 Short Term Loans & Adv. 114.03 105.78 198.09 257.84 143.96 109.59 457.31 35.15 50.07 95.43 Net Current Assets 156.20 151.25 176.65 289.09 297.84 382.66 534.69 425.79 157.15 270.33 Total Assets 1,827.16 1,594.20 1,697.61 1,356.39 1,242.57 1,499.33 1,575.33 1,589.68 1,685.97 2,138.15

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 213.34 137.51 159.50 -76.43 207.50 112.09 225.29 -466.55 864.31 -377.20 PBT 63.73 86.98 94.54 43.39 92.86 64.15 12.27 142.13 149.32 99.28 Adjustment 127.98 103.59 56.14 41.42 43.92 -161.92 40.48 -29.78 31.28 -28.71 Changes in Working Capital 48.42 -26.25 29.56 -145.86 88.68 223.17 174.83 -541.14 734.24 -438.08 Cash after chg. in Working capital 240.14 164.32 180.24 -61.05 225.46 125.39 227.58 -428.79 914.84 -367.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.79 -26.81 -20.75 -15.39 -17.96 -13.31 -2.28 -37.76 -50.53 -9.70 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 -46.32 0.19 -107.48 20.43 2.59 -59.92 -6.91 185.04 -91.34 -70.70 Net Fixed Assets -23.53 -23.77 -108.78 -22.93 328.22 -16.75 -37.18 -86.12 0.31 -3.52 Net Investments -2.63 -1.11 -24.76 -0.19 -2.65 -81.29 9.03 272.83 -118.26 -150.38 Others -20.16 25.07 26.06 43.55 -322.98 38.12 21.24 -1.67 26.61 83.20 Cash from Financing Activity -35.99 -138.02 -140.05 42.96 -190.91 -82.28 -208.69 342.49 -896.31 322.39 Net Cash Inflow / Outflow 131.03 -0.32 -88.03 -13.04 19.18 -30.11 9.69 60.98 -123.34 -125.51 Opening Cash & Equivalents 4.89 5.21 154.46 167.50 148.32 178.43 168.75 107.77 231.10 356.62 Closing Cash & Equivalent 135.92 4.89 66.43 154.46 167.50 148.32 178.43 168.75 107.77 231.10

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 214.31 137.35 131.99 -74.78 204.82 64.41 247.11 -443.36 690.17 -357.93 PBT 65.26 88.43 95.33 44.31 93.35 62.46 12.19 104.54 135.38 90.64 Adjustment 128.05 103.60 57.00 43.18 45.47 -160.56 63.76 -26.85 33.24 -28.23 Changes in Working Capital 47.79 -27.88 0.40 -146.88 83.96 175.81 173.41 -483.29 572.24 -410.39 Cash after chg. in Working capital 241.10 164.16 152.73 -59.39 222.78 77.71 249.35 -405.60 740.86 -347.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.79 -26.81 -20.75 -15.39 -17.96 -13.31 -2.24 -37.76 -50.69 -9.94 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 -46.34 0.16 -104.92 20.59 2.41 -60.58 -28.81 194.33 -129.13 -67.14 Net Fixed Assets -23.53 -23.77 -108.78 -22.93 328.22 -16.75 -37.18 -86.12 0.31 -3.52 Net Investments -2.63 -1.11 -24.76 -0.19 -2.65 -81.29 9.03 272.83 -118.26 -150.38 Others -20.18 25.04 28.62 43.71 -323.16 37.46 -0.66 7.62 -11.18 86.76 Cash from Financing Activity -36.86 -138.03 -115.17 41.20 -187.90 -34.63 -208.37 310.50 -686.83 299.35 Net Cash Inflow / Outflow 131.11 -0.52 -88.10 -12.99 19.33 -30.80 9.93 61.46 -125.79 -125.72 Opening Cash & Equivalents 4.92 5.44 154.76 167.75 148.42 179.11 168.79 107.46 233.25 358.96 Closing Cash & Equivalent 136.03 4.92 66.66 154.76 167.75 148.31 178.72 168.92 107.46 233.24

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.) 130.39 122.91 114.42 105.13 99.71 85.57 116.15 119.18 116.66 99.17 ROA 3.15% 3.48% 4.10% 2.50% 6.37% 3.54% 0.55% 6.44% 5.98% 5.38% ROE 7.46% 8.47% 10.03% 5.58% 16.26% 9.30% 1.29% 14.84% 17.10% 18.23% ROCE 12.97% 15.36% 13.26% 8.09% 16.11% 10.81% 4.60% 16.18% 13.03% 10.67% Fixed Asset Turnover 3.10 4.32 3.53 2.64 2.51 1.93 1.46 2.33 2.92 2.74 Receivable days 99.54 74.09 80.17 98.06 93.34 98.43 104.91 73.97 68.85 57.94 Inventory Days 61.86 52.30 61.19 40.69 34.56 33.08 52.04 41.26 72.87 91.27 Payable days 123.46 101.98 95.22 75.33 89.04 110.42 109.29 81.19 53.51 86.12 Cash Conversion Cycle 37.94 24.42 46.13 63.41 38.85 21.10 47.66 34.04 88.21 63.09 Total Debt/Equity 0.38 0.35 0.57 0.74 0.62 0.91 0.66 0.75 0.63 2.01 Interest Cover 1.99 2.35 3.20 2.20 2.64 2.40 1.29 4.22 6.54 4.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 130.70 122.94 114.21 104.77 99.17 84.49 115.69 109.55 110.69 89.45 ROA 3.24% 3.57% 4.17% 2.58% 6.31% 3.28% 0.57% 3.80% 3.72% 4.24% ROE 7.66% 8.69% 10.19% 5.77% 16.49% 8.81% 1.37% 9.83% 12.85% 17.93% ROCE 13.16% 15.56% 13.40% 8.21% 15.80% 10.24% 4.73% 12.36% 9.71% 8.80% Fixed Asset Turnover 3.10 4.33 3.59 2.62 2.36 1.84 1.42 2.20 2.69 2.55 Receivable days 104.28 77.05 82.12 104.53 98.65 103.50 114.44 79.04 70.31 57.92 Inventory Days 61.85 52.16 59.85 40.69 52.43 51.02 99.78 105.33 124.15 140.05 Payable days 124.38 102.21 93.38 75.62 89.46 110.56 109.57 77.81 51.78 85.31 Cash Conversion Cycle 41.75 26.99 48.59 69.60 61.62 43.96 104.64 106.56 142.68 112.67 Total Debt/Equity 0.37 0.35 0.56 0.75 0.62 1.03 0.66 0.82 0.97 2.70 Interest Cover 2.01 2.37 3.22 2.22 2.65 2.32 1.30 3.34 5.44 3.51

Top Investors:

heena vinay kalantri

india max investment fund limited

vikas vijaykumar khemani

the court receiver high court bombay(com arb pet no 31/2020)

morgan stanley asia (singapore) pte. - odi

aniruddha narayan malpani

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