Nifty

:

15752.05

Sensex

:

52907.93

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

Login

Nifty
Sensex

:
:

15752.05
52907.93

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

Marg Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 530543 | NSE: MARG

Watchlist

NSE BSE

Not traded in the last 30 days

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

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,072.61
N/A
0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-46.18
-48.96
-45.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-38.58
-27.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-34.31
-42.84

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.03
-0.05
-0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-80.16
-186.83
-379.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 0.00 3.06 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 3.79 -100.00% 0.56 1.13 -50.44% 0.79 0.17 364.71% 2.25 0.64 251.56%
EBITDA 0.00 -0.73 - -0.56 -1.13 - -0.79 -0.17 - -2.25 -0.64 -
EBIDTM 0.00% -23.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 4.00 -100.00% 0.83 1.44 -42.36% 0.03 0.22 -86.36% 0.03 0.03 0.00%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 1.52 -100.00% 1.51 1.57 -3.82% 1.53 1.61 -4.97% 1.52 1.61 -5.59%
PBT 0.00 1.75 -100.00% -1.24 -1.27 - -2.29 -1.56 - -3.74 -2.22 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 1.75 -100.00% -1.24 -1.27 - -2.29 -1.56 - -3.74 -2.22 -
PATM 0.00% 57.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.34 -100.00% -0.24 -0.25 - -0.45 -0.31 - -0.74 -0.44 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 0.00 25.24 -100.00% 1.12 1.19 -5.88% 1.12 1.17 -4.27% 1.13 1.09 3.67%
Expenses 0.00 25.04 -100.00% 2.52 2.77 -9.03% 2.60 1.71 52.05% 3.85 2.25 71.11%
EBITDA 0.00 0.20 -100.00% -1.40 -1.58 - -1.48 -0.54 - -2.72 -1.16 -
EBIDTM 0.00% 0.79% -125.00% -132.77% -132.14% -46.15% -240.71% -106.42%
Other Income 0.00 4.38 -100.00% 1.45 2.01 -27.86% 0.86 0.74 16.22% 0.61 1.14 -46.49%
Interest 0.00 0.31 -100.00% 0.34 0.32 6.25% 0.35 0.31 12.90% 0.36 0.32 12.50%
Depreciation 0.00 4.01 -100.00% 4.09 4.37 -6.41% 4.17 4.36 -4.36% 4.18 4.35 -3.91%
PBT 0.00 0.26 -100.00% -4.38 -4.26 - -5.14 -4.47 - -6.65 -4.69 -
Tax 0.00 -0.01 - 0.00 -0.05 - 0.11 -0.05 - -0.07 0.00 -
PAT 0.00 0.27 -100.00% -4.38 -4.21 - -5.25 -4.42 - -6.58 -4.69 -
PATM 0.00% 1.07% -391.07% -353.78% -468.75% -377.78% -582.30% -430.28%
EPS 0.00 0.05 -100.00% -0.86 -0.83 - -1.03 -0.87 - -1.29 -0.92 -

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 3.06 3.06 0.85 18.83 41.38 88.30 131.61 168.18 304.66 761.54 1,501.09 Net Sales Growth 0.00% 260.0% -95.49% -54.49% -53.14% -32.91% -21.74% -44.80% -59.99% -49.27% Cost Of Goods Sold 2.73 2.21 26.98 14.01 32.50 106.10 102.40 167.41 265.55 755.31 1,309.99 Gross Profit 0.33 0.85 -26.13 4.82 8.88 -17.80 29.21 0.77 39.11 6.23 191.10 GP Margin 10.78% 27.78% -3074.12% 25.60% 21.46% -20.16% 22.19% 0.46% 12.84% 0.82% 12.73% Total Expenditure 7.39 5.72 34.82 31.89 54.06 118.72 128.01 187.33 360.01 792.88 1,365.36 Power & Fuel Cost - 0.23 0.26 0.70 0.31 0.15 0.38 0.63 0.51 1.63 1.79 % Of Sales - 7.52% 30.59% 3.72% 0.75% 0.17% 0.29% 0.37% 0.17% 0.21% 0.12% Employee Cost - 1.85 3.28 3.49 4.15 4.27 6.68 6.71 7.00 9.38 16.39 % Of Sales - 60.46% 385.88% 18.53% 10.03% 4.84% 5.08% 3.99% 2.30% 1.23% 1.09% Manufacturing Exp. - 0.01 0.04 0.15 0.15 0.30 2.96 0.97 0.69 1.35 0.88 % Of Sales - 0.33% 4.71% 0.80% 0.36% 0.34% 2.25% 0.58% 0.23% 0.18% 0.06% General & Admin Exp. - 1.37 2.71 8.11 4.16 7.67 5.49 10.14 13.81 24.55 33.95 % Of Sales - 44.77% 318.82% 43.07% 10.05% 8.69% 4.17% 6.03% 4.53% 3.22% 2.26% Selling & Distn. Exp. - 0.00 0.02 0.04 0.35 0.12 0.08 0.10 0.20 0.45 1.82 % Of Sales - 0% 2.35% 0.21% 0.85% 0.14% 0.06% 0.06% 0.07% 0.06% 0.12% Miscellaneous Exp. - 0.05 1.53 5.39 12.44 0.11 10.02 1.37 72.25 0.21 1.82 % Of Sales - 1.63% 180.0% 28.62% 30.06% 0.12% 7.61% 0.81% 23.71% 0.03% 0.04% EBITDA -4.33 -2.66 -33.97 -13.06 -12.68 -30.42 3.60 -19.15 -55.35 -31.34 135.73 EBITDA Margin -141.50% -86.93% -3996.47% -69.36% -30.64% -34.45% 2.74% -11.39% -18.17% -4.12% 9.04% Other Income 4.89 5.70 27.57 3.77 10.15 15.42 70.89 61.35 10.64 130.58 153.18 Interest 0.00 0.01 0.00 0.09 1.85 2.12 71.56 194.57 178.38 147.69 113.96 Depreciation 6.08 6.32 6.83 8.24 9.56 10.40 24.60 22.08 11.42 11.58 12.34 PBT -5.52 -3.29 -13.23 -17.62 -13.94 -27.52 -21.67 -174.45 -234.51 -60.03 162.61 Tax 0.00 0.00 0.00 0.00 -0.79 -0.63 -4.69 -2.34 29.29 -24.00 52.12 Tax Rate 0.00% 0.00% 0.00% 0.00% 5.67% 2.29% 21.64% 1.34% -12.49% 39.98% 32.05% PAT -5.52 -3.29 -13.23 -17.62 -13.15 -26.89 -16.98 -172.45 -263.80 -36.03 110.49 PAT before Minority Interest -5.52 -3.29 -13.23 -17.62 -13.15 -26.89 -16.98 -172.45 -263.80 -36.03 110.49 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 -180.39% -107.52% -1556.47% -93.57% -31.78% -30.45% -12.90% -102.54% -86.59% -4.73% 7.36% PAT Growth 0.00% - - - - - - - - - EPS -1.09 -0.65 -2.60 -3.47 -2.59 -5.29 -3.34 -33.95 -51.93 -7.09 21.75

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 28.61 28.69 5.06 46.42 89.06 454.85 380.54 392.03 573.67 941.40 1,007.43 Net Sales Growth 520.61% 467.00% -89.10% -47.88% -80.42% 19.53% -2.93% -31.66% -39.06% -6.55% Cost Of Goods Sold 22.91 22.18 28.15 38.26 74.36 262.21 207.67 280.78 390.24 746.28 792.87 Gross Profit 5.70 6.51 -23.09 8.16 14.70 192.64 172.87 111.25 183.43 195.12 214.56 GP Margin 19.92% 22.69% -456.32% 17.58% 16.51% 42.35% 45.43% 28.38% 31.97% 20.73% 21.30% Total Expenditure 34.01 32.26 44.21 64.87 105.47 366.73 275.67 341.19 522.46 848.03 908.39 Power & Fuel Cost - 1.15 1.16 1.18 1.13 2.81 2.71 2.60 2.71 3.72 2.82 % Of Sales - 4.01% 22.92% 2.54% 1.27% 0.62% 0.71% 0.66% 0.47% 0.40% 0.28% Employee Cost - 3.39 7.01 6.95 8.57 23.47 23.69 21.08 25.72 32.42 35.25 % Of Sales - 11.82% 138.54% 14.97% 9.62% 5.16% 6.23% 5.38% 4.48% 3.44% 3.50% Manufacturing Exp. - 0.87 0.90 0.22 0.00 2.40 3.52 1.36 1.32 2.13 1.34 % Of Sales - 3.03% 17.79% 0.47% 0% 0.53% 0.93% 0.35% 0.23% 0.23% 0.13% General & Admin Exp. - 4.58 5.39 11.42 8.49 26.15 23.98 24.80 34.71 46.42 51.20 % Of Sales - 15.96% 106.52% 24.60% 9.53% 5.75% 6.30% 6.33% 6.05% 4.93% 5.08% Selling & Distn. Exp. - 0.00 0.06 0.13 0.44 1.22 0.88 1.29 1.55 4.55 8.63 % Of Sales - 0% 1.19% 0.28% 0.49% 0.27% 0.23% 0.33% 0.27% 0.48% 0.86% Miscellaneous Exp. - 0.09 1.54 6.71 12.48 48.47 13.22 9.28 66.21 12.51 8.63 % Of Sales - 0.31% 30.43% 14.45% 14.01% 10.66% 3.47% 2.37% 11.54% 1.33% 1.62% EBITDA -5.40 -3.57 -39.15 -18.45 -16.41 88.12 104.87 50.84 51.21 93.37 99.04 EBITDA Margin -18.87% -12.44% -773.72% -39.75% -18.43% 19.37% 27.56% 12.97% 8.93% 9.92% 9.83% Other Income 7.30 8.75 30.29 7.26 4.85 34.32 13.52 9.80 12.25 78.05 147.82 Interest 1.36 1.25 1.14 2.22 28.91 300.91 419.39 446.63 385.33 278.37 127.75 Depreciation 16.45 17.09 18.01 16.58 23.44 78.29 91.86 89.25 72.38 68.23 42.24 PBT -15.91 -13.16 -28.01 -29.99 -63.91 -256.76 -392.86 -475.24 -394.25 -175.18 76.87 Tax 0.03 -0.11 -0.26 1.75 1.03 6.21 -0.73 3.85 31.95 -21.61 70.61 Tax Rate -0.19% 0.84% 0.93% -5.84% -1.61% -2.42% 0.19% -0.81% -5.88% 12.10% 98.52% PAT -15.94 -14.03 -28.51 -32.95 -66.10 -0.21 -183.87 -431.96 -557.52 -159.82 -5.71 PAT before Minority Interest -15.94 -13.05 -27.75 -31.74 -64.94 -262.97 -392.46 -479.76 -575.47 -157.01 1.06 Minority Interest 0.00 -0.98 -0.76 -1.21 -1.16 262.76 208.59 47.80 17.95 -2.81 -6.77 PAT Margin -55.71% -48.90% -563.44% -70.98% -74.22% -0.05% -48.32% -110.19% -97.18% -16.98% -0.57% PAT Growth 0.00% - - - - - - - - - EPS -3.14 -2.76 -5.61 -6.49 -13.01 -0.04 -36.19 -85.03 -109.75 -31.46 -1.12

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 279.62 282.72 256.83 196.07 208.93 235.81 252.82 425.48 689.61 725.89 Share Capital 50.82 50.82 50.82 38.12 38.12 38.12 38.12 38.12 38.12 38.12 Total Reserves 228.80 231.90 206.01 157.95 170.81 197.69 214.70 387.15 650.95 686.98 Non-Current Liabilities 298.55 298.10 298.02 409.88 598.32 234.36 274.24 709.65 912.27 486.62 Secured Loans 0.00 0.00 0.00 0.00 183.81 58.52 106.65 530.67 748.64 283.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.15 11.15 0.00 Long Term Provisions 0.21 0.30 0.34 0.58 0.55 0.30 0.85 0.82 1.13 2.87 Current Liabilities 1,701.26 1,827.12 1,883.06 1,744.21 1,536.49 1,974.51 1,893.98 1,168.07 986.52 1,257.29 Trade Payables 209.96 216.21 205.55 215.28 194.23 281.62 276.39 259.52 296.70 153.66 Other Current Liabilities 324.13 80.55 81.04 82.53 85.07 1,436.77 1,332.33 672.71 497.84 798.24 Short Term Borrowings 1,166.92 1,164.25 1,203.82 1,171.99 996.77 244.48 272.44 223.05 180.35 293.86 Short Term Provisions 0.25 366.11 392.65 274.41 260.42 11.64 12.82 12.79 11.63 11.53 Total Liabilities 2,279.43 2,407.94 2,437.91 2,350.16 2,343.74 2,444.68 2,421.04 2,303.20 2,588.40 2,469.80 Net Block 41.40 48.38 55.39 46.93 77.79 89.75 123.55 149.55 161.72 166.83 Gross Block 161.72 164.33 164.38 116.14 179.79 182.17 200.03 204.64 205.78 199.44 Accumulated Depreciation 120.32 115.95 108.99 69.21 102.00 92.42 76.48 55.09 44.06 32.61 Non Current Assets 1,107.47 1,115.92 1,119.27 736.29 759.31 1,024.34 1,018.80 1,001.81 1,006.30 902.16 Capital Work in Progress 0.00 0.00 0.00 0.00 12.42 12.42 12.80 12.80 12.57 12.43 Non Current Investment 568.77 568.76 568.76 590.10 568.77 568.77 568.67 568.67 568.65 530.70 Long Term Loans & Adv. 497.30 496.46 492.90 99.26 100.33 353.40 313.78 270.79 263.36 192.20 Other Non Current Assets 0.00 2.32 2.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,171.96 1,292.02 1,318.64 1,613.87 1,584.43 1,420.34 1,402.24 1,301.39 1,582.10 1,567.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.10 0.12 0.08 0.07 0.08 Inventories 84.29 83.29 104.13 99.80 97.40 136.18 143.33 163.20 207.91 234.95 Sundry Debtors 386.52 384.67 384.88 378.12 384.90 358.83 368.81 358.26 493.55 600.62 Cash & Bank 11.27 13.34 13.44 51.42 60.90 60.50 62.95 16.07 40.80 83.11 Other Current Assets 689.88 4.62 4.65 1.77 1,041.23 864.73 827.03 763.78 839.77 648.88 Short Term Loans & Adv. 685.27 806.10 811.54 1,082.76 1,039.27 862.99 825.37 761.24 836.54 632.59 Net Current Assets -529.30 -535.10 -564.42 -130.34 47.94 -554.17 -491.74 133.32 595.58 310.35 Total Assets 2,279.43 2,407.94 2,437.91 2,350.16 2,343.74 2,444.68 2,421.04 2,303.20 2,588.40 2,469.80

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -477.77 -473.68 -517.18 -555.01 -972.66 -973.61 -753.43 -320.62 237.26 398.22 Share Capital 50.82 50.82 50.82 38.12 38.12 38.12 38.12 38.12 38.12 38.12 Total Reserves -528.59 -524.50 -568.00 -593.13 -1,010.78 -1,011.73 -791.55 -358.95 198.60 359.31 Non-Current Liabilities 352.37 351.93 352.46 464.52 1,618.80 1,829.42 1,893.84 2,679.76 3,134.69 2,367.12 Secured Loans 0.00 0.00 0.00 0.00 1,569.49 1,790.77 1,832.23 2,618.30 3,108.92 2,331.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 20.40 22.81 17.95 0.00 Long Term Provisions 0.48 0.62 1.00 1.23 2.07 2.16 2.42 2.49 3.34 4.49 Current Liabilities 3,473.37 3,699.32 3,777.46 3,656.75 4,505.67 4,025.03 3,584.55 2,244.58 1,424.44 1,666.41 Trade Payables 335.35 319.22 309.44 298.04 363.90 344.53 354.56 271.14 309.76 162.38 Other Current Liabilities 1,908.66 2,203.76 2,271.11 1,738.12 3,870.66 3,398.79 2,927.02 1,701.65 896.23 1,106.60 Short Term Borrowings 1,228.77 1,175.85 1,196.23 1,345.69 257.59 267.66 285.64 258.27 206.51 385.20 Short Term Provisions 0.59 0.49 0.68 274.90 13.52 14.05 17.33 13.52 11.94 12.23 Total Liabilities 3,390.54 3,621.13 3,657.05 3,611.78 5,044.27 5,036.06 5,127.95 5,054.61 5,265.23 4,727.84 Net Block 488.86 503.72 519.05 194.54 1,729.95 1,624.89 1,707.03 1,799.85 1,781.88 1,652.48 Gross Block 670.19 673.15 670.31 284.28 2,192.94 2,032.82 2,031.44 2,035.37 1,948.16 1,750.67 Accumulated Depreciation 181.33 169.43 151.26 89.74 462.99 407.93 324.41 235.52 166.28 98.19 Non Current Assets 1,658.73 1,673.97 1,688.52 1,737.56 3,113.52 3,161.05 3,296.36 3,231.58 3,215.23 2,945.69 Capital Work in Progress 777.81 754.95 754.19 777.70 1,354.02 1,508.43 1,538.32 1,396.50 1,354.74 1,183.19 Non Current Investment 300.86 300.86 300.92 650.75 1.84 1.84 1.84 1.84 1.84 3.49 Long Term Loans & Adv. 91.20 114.44 114.36 114.57 27.71 25.89 49.17 33.39 69.80 104.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.97 1.93 Current Assets 1,731.81 1,947.16 1,968.53 1,874.22 1,930.75 1,875.01 1,831.59 1,823.03 2,050.00 1,782.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.10 0.12 0.08 0.07 0.08 Inventories 829.78 848.49 876.80 874.86 716.08 764.23 757.92 775.07 716.52 672.55 Sundry Debtors 402.95 403.87 400.00 352.40 324.81 290.03 329.54 303.18 481.39 535.01 Cash & Bank 25.60 23.11 22.67 56.44 165.76 113.00 86.35 60.12 137.65 137.39 Other Current Assets 473.48 18.94 19.36 2.55 724.10 707.65 657.66 684.58 714.37 437.12 Short Term Loans & Adv. 452.97 652.75 649.70 587.97 717.61 701.95 653.33 678.28 705.17 418.90 Net Current Assets -1,741.56 -1,752.16 -1,808.93 -1,782.53 -2,574.92 -2,150.02 -1,752.96 -421.55 625.56 115.74 Total Assets 3,390.54 3,621.13 3,657.05 3,611.78 5,044.27 5,036.06 5,127.95 5,054.61 5,265.23 4,727.84

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 -5.03 -39.47 -37.14 -15.70 -26.92 -53.90 80.43 49.56 -410.24 147.28 PBT -3.12 -13.19 -17.58 -13.94 -27.53 -21.67 -174.79 -234.51 -60.03 162.61 Adjustment 5.66 7.67 12.49 16.06 0.19 32.33 160.00 184.67 31.44 -25.19 Changes in Working Capital -8.23 -34.45 -32.93 -17.82 0.42 -63.18 100.43 97.73 -362.05 52.37 Cash after chg. in Working capital -5.69 -39.97 -38.02 -15.70 -26.92 -52.52 85.64 47.89 -390.64 189.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.66 0.50 0.88 0.00 0.00 -1.38 -5.21 1.67 -19.60 -42.51 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 0.64 0.39 0.44 -0.03 6.44 6.25 7.82 0.91 41.36 58.86 Net Fixed Assets 2.61 0.05 -48.24 76.07 2.38 18.24 4.61 0.91 -6.48 -54.84 Net Investments -0.01 0.00 21.34 -21.33 0.10 -0.08 -0.04 -0.03 -37.94 -10.85 Others -1.96 0.34 27.34 -54.77 3.96 -11.91 3.25 0.03 85.78 124.55 Cash from Financing Activity 0.00 39.09 0.96 6.25 20.88 45.20 -41.37 -75.20 326.56 -180.06 Net Cash Inflow / Outflow -4.39 0.01 -35.74 -9.48 0.40 -2.45 46.88 -24.73 -42.32 26.08 Opening Cash & Equivalents 15.67 15.66 51.42 60.90 60.50 62.95 16.07 40.80 83.12 57.03 Closing Cash & Equivalent 11.28 15.67 15.68 51.42 60.90 60.50 62.95 16.07 40.80 83.11

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 28.68 -78.81 -35.97 -107.11 124.35 85.13 207.78 142.91 -268.43 52.27 PBT -4.30 -27.75 -31.74 -63.90 -256.76 -393.19 -475.91 -543.52 -178.62 71.67 Adjustment 17.42 5.86 24.15 62.48 306.16 498.54 535.83 512.70 281.09 39.97 Changes in Working Capital 15.56 -56.92 -28.73 -105.69 97.23 9.13 153.38 173.95 -340.17 -2.45 Cash after chg. in Working capital 28.68 -78.81 -36.32 -107.11 146.63 114.48 213.30 143.13 -237.70 109.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.35 0.00 -22.28 -29.35 -5.52 -0.22 -30.73 -56.92 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 -24.94 -3.23 0.00 -0.35 29.99 68.69 -146.08 -171.69 -321.88 -694.20 Net Fixed Assets 2.61 0.05 -48.24 76.07 2.38 18.24 4.61 0.91 -6.48 -54.84 Net Investments -0.01 0.00 21.34 -21.33 0.10 -0.08 -0.04 -0.03 -37.94 -10.85 Others -27.54 -3.28 26.90 -55.09 27.51 50.53 -150.65 -172.57 -277.46 -628.51 Cash from Financing Activity -1.26 82.48 2.21 -1.86 -101.58 -127.17 -35.48 -48.75 590.57 632.90 Net Cash Inflow / Outflow 2.48 0.44 -33.76 -109.32 52.76 26.65 26.22 -77.53 0.26 -9.03 Opening Cash & Equivalents 23.11 22.67 56.44 165.76 113.00 86.35 60.12 137.66 137.39 146.42 Closing Cash & Equivalent 25.59 23.11 22.68 56.44 165.76 113.00 86.34 60.13 137.65 137.39

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.) 55.02 55.63 50.54 51.43 54.81 61.86 66.32 111.56 180.76 190.22 ROA -0.14% -0.55% -0.74% -0.56% -1.12% -0.70% -7.30% -10.79% -1.42% 4.91% ROE -1.17% -4.90% -7.78% -6.49% -12.09% -6.95% -50.86% -47.35% -5.10% 16.49% ROCE -0.23% -0.91% -1.24% -0.88% -1.75% 3.27% 1.26% -3.29% 5.40% 19.40% Fixed Asset Turnover 0.02 0.01 0.13 0.36 0.49 0.69 0.83 1.48 3.76 8.67 Receivable days 0.00 0.00 7394.98 3365.18 1537.15 1009.00 788.98 510.26 262.21 125.05 Inventory Days 9994.56 0.00 1976.49 869.72 482.77 387.59 332.63 222.31 106.13 44.65 Payable days 0.00 2052.02 2876.46 1581.37 713.58 738.00 491.92 354.63 105.25 40.46 Cash Conversion Cycle 9994.56 -2052.02 6495.01 2653.53 1306.34 658.59 629.69 377.93 263.09 129.24 Total Debt/Equity 4.17 4.12 4.69 5.98 5.65 5.44 5.08 2.76 1.63 0.98 Interest Cover -328.00 0.00 -194.78 -6.54 -11.98 0.70 0.10 -0.31 0.59 2.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -94.01 -93.21 -101.77 -145.60 -255.16 -255.41 -197.65 -84.16 62.10 104.26 ROA -0.38% -0.76% -0.87% -1.50% -5.22% -7.72% -9.42% -11.15% -3.14% 0.03% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -49.52% 0.26% ROCE -0.74% -1.72% -2.07% -1.70% 1.46% 0.83% -0.85% -4.18% 2.68% 6.27% Fixed Asset Turnover 0.04 0.01 0.10 0.07 0.22 0.19 0.19 0.29 0.51 0.75 Receivable days 5275.39 0.00 2958.06 1387.73 246.69 297.13 294.55 249.59 197.04 183.22 Inventory Days 0.00 0.00 6886.64 3260.12 593.95 730.00 713.65 474.52 269.29 212.52 Payable days 5365.24 2072.82 1752.53 1165.50 344.59 380.87 286.29 213.58 100.18 64.68 Cash Conversion Cycle -89.85 -2072.82 8092.17 3482.35 496.04 646.26 721.90 510.52 366.15 331.05 Total Debt/Equity -4.35 -4.28 -4.05 -3.00 -4.09 -4.14 -5.37 -12.23 15.76 7.75 Interest Cover -9.53 -23.57 -12.51 -1.21 0.15 0.06 -0.07 -0.41 0.36 1.56

Top Investors:

edelweiss asset reconstructioncompany limited

edelweiss asset reconstructioncompany limited

edelweiss asset reconstructioncompany limited

hitesh ramji javeri

edelweiss asset reconstructioncompany limited

edelweiss asset reconstructioncompany limited

edelweiss asset reconstructioncompany limited

milan vihar private limited

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