Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Marg Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 530543 | NSE: MARG

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
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

25.66
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,029.24
N/A
-0.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-40.71
-57.85
-61.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
18.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-31.12
-24.44

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.05
-0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-72.07
-157.93
-284.00

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 0.00 0.00 0 3.06 0.00 0 0.00 0.35 -100.00% 0.00 0.12 -100.00%
Expenses 2.25 0.64 251.56% 3.79 28.83 -86.85% 1.13 1.88 -39.89% 0.16 2.54 -93.70%
EBITDA -2.25 -0.64 - -0.73 -28.83 - -1.13 -1.53 - -0.16 -2.42 -
EBIDTM 0.00% 0.00% -23.86% 0.00% 0.00% -437.14% 0.00% -2,016.67%
Other Income 0.03 0.03 0.00% 4.00 26.77 -85.06% 1.44 0.24 500.00% 0.22 0.25 -12.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
Depreciation 1.52 1.61 -5.59% 1.52 1.64 -7.32% 1.57 1.71 -8.19% 1.61 1.73 -6.94%
PBT -3.74 -2.22 - 1.75 -3.70 - -1.27 -3.00 - -1.55 -3.90 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -3.74 -2.22 - 1.75 -3.70 - -1.27 -3.00 - -1.55 -3.90 -
PATM 0.00% 0.00% 57.19% 0.00% 0.00% -857.14% 0.00% -3,250.00%
EPS -0.74 -0.44 - 0.34 -0.73 - -0.25 -0.59 - -0.31 -0.77 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1.13 1.09 3.67% 25.24 1.16 2,075.86% 1.19 1.41 -15.60% 1.17 1.02 14.71%
Expenses 3.85 2.25 71.11% 25.04 30.25 -17.22% 2.77 4.41 -37.19% 1.71 5.09 -66.40%
EBITDA -2.72 -1.16 - 0.20 -29.09 - -1.58 -3.00 - -0.54 -4.07 -
EBIDTM -240.71% -106.42% 0.79% -2,507.76% -132.77% -212.77% -46.15% -399.02%
Other Income 0.61 1.14 -46.49% 4.38 27.40 -84.01% 2.01 0.70 187.14% 0.74 1.32 -43.94%
Interest 0.36 0.32 12.50% 0.31 0.28 10.71% 0.32 0.28 14.29% 0.31 0.28 10.71%
Depreciation 4.18 4.35 -3.91% 4.01 8.00 -49.88% 4.37 3.32 31.63% 4.36 3.34 30.54%
PBT -6.65 -4.69 - 0.26 -9.97 - -4.26 -5.90 - -4.47 -6.37 -
Tax -0.07 0.00 - -0.01 -0.11 - -0.05 -0.05 - -0.05 -0.03 -
PAT -6.58 -4.69 - 0.27 -9.86 - -4.21 -5.85 - -4.42 -6.34 -
PATM -582.30% -430.28% 1.07% -850.00% -353.78% -414.89% -377.78% -621.57%
EPS -1.29 -0.92 - 0.05 -1.94 - -0.83 -1.15 - -0.87 -1.25 -

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 3.06 0.85 18.83 41.38 88.30 131.61 168.18 304.66 761.54 1,501.09 1,085.01 Net Sales Growth 551.06% -95.49% -54.49% -53.14% -32.91% -21.74% -44.80% -59.99% -49.27% 38.35% Cost Of Goods Sold 2.73 26.98 14.01 32.50 106.10 102.40 167.41 265.55 755.31 1,309.99 912.18 Gross Profit 0.33 -26.13 4.82 8.88 -17.80 29.21 0.77 39.11 6.23 191.10 172.83 GP Margin 10.78% -3074.12% 25.60% 21.46% -20.16% 22.19% 0.46% 12.84% 0.82% 12.73% 15.93% Total Expenditure 7.33 34.82 31.89 54.06 118.72 128.01 187.33 360.01 792.88 1,365.36 956.93 Power & Fuel Cost - 0.26 0.70 0.31 0.15 0.38 0.63 0.51 1.63 1.79 0.99 % Of Sales - 30.59% 3.72% 0.75% 0.17% 0.29% 0.37% 0.17% 0.21% 0.12% 0.09% Employee Cost - 3.28 3.49 4.15 4.27 6.68 6.71 7.00 9.38 16.39 14.95 % Of Sales - 385.88% 18.53% 10.03% 4.84% 5.08% 3.99% 2.30% 1.23% 1.09% 1.38% Manufacturing Exp. - 0.04 0.15 0.15 0.30 2.96 0.97 0.69 1.35 0.88 2.15 % Of Sales - 4.71% 0.80% 0.36% 0.34% 2.25% 0.58% 0.23% 0.18% 0.06% 0.20% General & Admin Exp. - 2.71 8.11 4.16 7.67 5.49 10.14 13.81 24.55 33.95 23.93 % Of Sales - 318.82% 43.07% 10.05% 8.69% 4.17% 6.03% 4.53% 3.22% 2.26% 2.21% Selling & Distn. Exp. - 0.02 0.04 0.35 0.12 0.08 0.10 0.20 0.45 1.82 1.60 % Of Sales - 2.35% 0.21% 0.85% 0.14% 0.06% 0.06% 0.07% 0.06% 0.12% 0.15% Miscellaneous Exp. - 1.53 5.39 12.44 0.11 10.02 1.37 72.25 0.21 0.54 1.60 % Of Sales - 180.0% 28.62% 30.06% 0.12% 7.61% 0.81% 23.71% 0.03% 0.04% 0.10% EBITDA -4.27 -33.97 -13.06 -12.68 -30.42 3.60 -19.15 -55.35 -31.34 135.73 128.08 EBITDA Margin -139.54% -3996.47% -69.36% -30.64% -34.45% 2.74% -11.39% -18.17% -4.12% 9.04% 11.80% Other Income 5.69 27.57 3.77 10.15 15.42 70.89 61.35 10.64 130.58 153.18 60.19 Interest 0.01 0.00 0.09 1.85 2.12 71.56 194.57 178.38 147.69 113.96 86.73 Depreciation 6.22 6.83 8.24 9.56 10.40 24.60 22.08 11.42 11.58 12.34 6.89 PBT -4.81 -13.23 -17.62 -13.94 -27.52 -21.67 -174.45 -234.51 -60.03 162.61 94.65 Tax 0.00 0.00 0.00 -0.79 -0.63 -4.69 -2.34 29.29 -24.00 52.12 34.78 Tax Rate 0.00% 0.00% 0.00% 5.67% 2.29% 21.64% 1.34% -12.49% 39.98% 32.05% 36.75% PAT -4.81 -13.23 -17.62 -13.15 -26.89 -16.98 -172.45 -263.80 -36.03 110.49 59.87 PAT before Minority Interest -4.81 -13.23 -17.62 -13.15 -26.89 -16.98 -172.45 -263.80 -36.03 110.49 59.87 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 -157.19% -1556.47% -93.57% -31.78% -30.45% -12.90% -102.54% -86.59% -4.73% 7.36% 5.52% PAT Growth 0.00% - - - - - - - - 84.55% EPS -0.95 -2.60 -3.47 -2.59 -5.29 -3.34 -33.95 -51.93 -7.09 21.75 11.79

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 28.73 5.06 46.42 89.06 454.85 380.54 392.03 573.67 941.40 1,007.43 941.84 Net Sales Growth 513.89% -89.10% -47.88% -80.42% 19.53% -2.93% -31.66% -39.06% -6.55% 6.96% Cost Of Goods Sold 22.64 28.15 38.26 74.36 262.21 207.67 280.78 390.24 746.28 792.87 706.25 Gross Profit 6.09 -23.09 8.16 14.70 192.64 172.87 111.25 183.43 195.12 214.56 235.59 GP Margin 21.20% -456.32% 17.58% 16.51% 42.35% 45.43% 28.38% 31.97% 20.73% 21.30% 25.01% Total Expenditure 33.37 44.21 64.87 105.47 366.73 275.67 341.19 522.46 848.03 908.39 792.29 Power & Fuel Cost - 1.16 1.18 1.13 2.81 2.71 2.60 2.71 3.72 2.82 2.34 % Of Sales - 22.92% 2.54% 1.27% 0.62% 0.71% 0.66% 0.47% 0.40% 0.28% 0.25% Employee Cost - 7.01 6.95 8.57 23.47 23.69 21.08 25.72 32.42 35.25 31.85 % Of Sales - 138.54% 14.97% 9.62% 5.16% 6.23% 5.38% 4.48% 3.44% 3.50% 3.38% Manufacturing Exp. - 0.90 0.22 0.00 2.40 3.52 1.36 1.32 2.13 1.34 2.34 % Of Sales - 17.79% 0.47% 0% 0.53% 0.93% 0.35% 0.23% 0.23% 0.13% 0.25% General & Admin Exp. - 5.39 11.42 8.49 26.15 23.98 24.80 34.71 46.42 51.20 38.15 % Of Sales - 106.52% 24.60% 9.53% 5.75% 6.30% 6.33% 6.05% 4.93% 5.08% 4.05% Selling & Distn. Exp. - 0.06 0.13 0.44 1.22 0.88 1.29 1.55 4.55 8.63 9.55 % Of Sales - 1.19% 0.28% 0.49% 0.27% 0.23% 0.33% 0.27% 0.48% 0.86% 1.01% Miscellaneous Exp. - 1.54 6.71 12.48 48.47 13.22 9.28 66.21 12.51 16.28 9.55 % Of Sales - 30.43% 14.45% 14.01% 10.66% 3.47% 2.37% 11.54% 1.33% 1.62% 0.19% EBITDA -4.64 -39.15 -18.45 -16.41 88.12 104.87 50.84 51.21 93.37 99.04 149.55 EBITDA Margin -16.15% -773.72% -39.75% -18.43% 19.37% 27.56% 12.97% 8.93% 9.92% 9.83% 15.88% Other Income 7.74 30.29 7.26 4.85 34.32 13.52 9.80 12.25 78.05 147.82 19.02 Interest 1.30 1.14 2.22 28.91 300.91 419.39 446.63 385.33 278.37 127.75 72.01 Depreciation 16.92 18.01 16.58 23.44 78.29 91.86 89.25 72.38 68.23 42.24 28.17 PBT -15.12 -28.01 -29.99 -63.91 -256.76 -392.86 -475.24 -394.25 -175.18 76.87 68.39 Tax -0.18 -0.26 1.75 1.03 6.21 -0.73 3.85 31.95 -21.61 70.61 50.16 Tax Rate 1.19% 0.93% -5.84% -1.61% -2.42% 0.19% -0.81% -5.88% 12.10% 98.52% 73.34% PAT -14.94 -28.51 -32.95 -66.10 -0.21 -183.87 -431.96 -557.52 -159.82 -5.71 17.78 PAT before Minority Interest -14.94 -27.75 -31.74 -64.94 -262.97 -392.46 -479.76 -575.47 -157.01 1.06 18.23 Minority Interest 0.00 -0.76 -1.21 -1.16 262.76 208.59 47.80 17.95 -2.81 -6.77 -0.45 PAT Margin -52.00% -563.44% -70.98% -74.22% -0.05% -48.32% -110.19% -97.18% -16.98% -0.57% 1.89% PAT Growth 0.00% - - - - - - - - - EPS -2.94 -5.61 -6.49 -13.01 -0.04 -36.19 -85.03 -109.75 -31.46 -1.12 3.50

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 282.72 256.83 196.07 208.93 235.81 252.82 425.48 689.61 725.89 615.19 Share Capital 50.82 50.82 38.12 38.12 38.12 38.12 38.12 38.12 38.12 38.12 Total Reserves 231.90 206.01 157.95 170.81 197.69 214.70 387.15 650.95 686.98 576.49 Non-Current Liabilities 298.10 298.02 409.88 598.32 234.36 274.24 709.65 912.27 486.62 410.38 Secured Loans 0.00 0.00 0.00 183.81 58.52 106.65 530.67 748.64 283.50 344.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.15 11.15 0.00 0.00 Long Term Provisions 0.30 0.34 0.58 0.55 0.30 0.85 0.82 1.13 2.87 2.30 Current Liabilities 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 1,008.17 Trade Payables 216.21 205.55 215.28 194.23 281.62 276.39 259.52 296.70 153.66 144.94 Other Current Liabilities 80.55 81.04 82.53 85.07 1,436.77 1,332.33 672.71 497.84 798.24 579.92 Short Term Borrowings 1,164.25 1,203.82 1,171.99 996.77 244.48 272.44 223.05 180.35 293.86 266.84 Short Term Provisions 366.11 392.65 274.41 260.42 11.64 12.82 12.79 11.63 11.53 16.47 Total Liabilities 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 2,033.74 Net Block 48.38 55.39 46.93 77.79 89.75 123.55 149.55 161.72 166.83 126.87 Gross Block 164.33 164.38 116.14 179.79 182.17 200.03 204.64 205.78 199.44 146.93 Accumulated Depreciation 115.95 108.99 69.21 102.00 92.42 76.48 55.09 44.06 32.61 20.06 Non Current Assets 1,115.92 1,119.27 736.29 759.31 1,024.34 1,018.80 1,001.81 1,006.30 902.16 844.50 Capital Work in Progress 0.00 0.00 0.00 12.42 12.42 12.80 12.80 12.57 12.43 10.10 Non Current Investment 568.76 568.76 590.10 568.77 568.77 568.67 568.67 568.65 530.70 519.84 Long Term Loans & Adv. 496.46 492.90 99.26 100.33 353.40 313.78 270.79 263.36 192.20 187.69 Other Non Current Assets 2.32 2.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 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 1,189.24 Current Investments 0.00 0.00 0.00 0.00 0.10 0.12 0.08 0.07 0.08 0.09 Inventories 83.29 104.13 99.80 97.40 136.18 143.33 163.20 207.91 234.95 132.27 Sundry Debtors 384.67 384.88 378.12 384.90 358.83 368.81 358.26 493.55 600.62 427.90 Cash & Bank 13.34 13.44 51.42 60.90 60.50 62.95 16.07 40.80 83.11 57.03 Other Current Assets 810.72 4.65 1.77 1.96 864.73 827.03 763.78 839.77 648.88 571.95 Short Term Loans & Adv. 806.10 811.54 1,082.76 1,039.27 862.99 825.37 761.24 836.54 632.59 562.83 Net Current Assets -535.10 -564.42 -130.34 47.94 -554.17 -491.74 133.32 595.58 310.35 181.07 Total Assets 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 2,033.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -473.68 -517.18 -555.01 -972.66 -973.61 -753.43 -320.62 237.26 398.22 404.24 Share Capital 50.82 50.82 38.12 38.12 38.12 38.12 38.12 38.12 38.12 38.12 Total Reserves -524.50 -568.00 -593.13 -1,010.78 -1,011.73 -791.55 -358.95 198.60 359.31 365.54 Non-Current Liabilities 351.93 352.46 464.52 1,618.80 1,829.42 1,893.84 2,679.76 3,134.69 2,367.12 1,928.85 Secured Loans 0.00 0.00 0.00 1,569.49 1,790.77 1,832.23 2,618.30 3,108.92 2,331.10 1,897.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 20.40 22.81 17.95 0.00 0.00 Long Term Provisions 0.62 1.00 1.23 2.07 2.16 2.42 2.49 3.34 4.49 3.65 Current Liabilities 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 1,142.97 Trade Payables 319.22 309.44 298.04 363.90 344.53 354.56 271.14 309.76 162.38 152.47 Other Current Liabilities 2,203.76 2,271.11 1,738.12 3,870.66 3,398.79 2,927.02 1,701.65 896.23 1,106.60 704.51 Short Term Borrowings 1,175.85 1,196.23 1,345.69 257.59 267.66 285.64 258.27 206.51 385.20 269.29 Short Term Provisions 0.49 0.68 274.90 13.52 14.05 17.33 13.52 11.94 12.23 16.70 Total Liabilities 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 3,618.30 Net Block 503.72 519.05 194.54 1,729.95 1,624.89 1,707.03 1,799.85 1,781.88 1,652.48 895.01 Gross Block 673.15 670.31 284.28 2,192.94 2,032.82 2,031.44 2,035.37 1,948.16 1,750.67 950.21 Accumulated Depreciation 169.43 151.26 89.74 462.99 407.93 324.41 235.52 166.28 98.19 55.20 Non Current Assets 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 2,224.53 Capital Work in Progress 754.95 754.19 777.70 1,354.02 1,508.43 1,538.32 1,396.50 1,354.74 1,183.19 1,196.04 Non Current Investment 300.86 300.92 650.75 1.84 1.84 1.84 1.84 1.84 3.49 2.49 Long Term Loans & Adv. 114.44 114.36 114.57 27.71 25.89 49.17 33.39 69.80 104.60 130.99 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.97 1.93 0.00 Current Assets 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 1,393.77 Current Investments 0.00 0.00 0.00 0.00 0.10 0.12 0.08 0.07 0.08 0.09 Inventories 848.49 876.80 874.86 716.08 764.23 757.92 775.07 716.52 672.55 500.57 Sundry Debtors 403.87 400.00 352.40 324.81 290.03 329.54 303.18 481.39 535.01 476.39 Cash & Bank 23.11 22.67 56.44 165.76 113.00 86.35 60.12 137.65 137.39 146.42 Other Current Assets 671.69 19.36 2.55 6.49 707.65 657.66 684.58 714.37 437.12 270.30 Short Term Loans & Adv. 652.75 649.70 587.97 717.61 701.95 653.33 678.28 705.17 418.90 259.45 Net Current Assets -1,752.16 -1,808.93 -1,782.53 -2,574.92 -2,150.02 -1,752.96 -421.55 625.56 115.74 250.80 Total Assets 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 3,618.30

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 -39.47 -37.14 -15.70 -26.92 -53.90 80.43 49.56 -410.24 147.28 -305.77 PBT -13.19 -17.58 -13.94 -27.53 -21.67 -174.79 -234.51 -60.03 162.61 94.65 Adjustment 7.67 12.49 16.06 0.19 32.33 160.00 184.67 31.44 -25.19 34.43 Changes in Working Capital -34.45 -32.93 -17.82 0.42 -63.18 100.43 97.73 -362.05 52.37 -389.28 Cash after chg. in Working capital -39.97 -38.02 -15.70 -26.92 -52.52 85.64 47.89 -390.64 189.79 -260.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.50 0.88 0.00 0.00 -1.38 -5.21 1.67 -19.60 -42.51 -45.57 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 0.39 0.44 -0.03 6.44 6.25 7.82 0.91 41.36 58.86 -10.41 Net Fixed Assets 0.05 -48.24 76.07 2.38 18.24 4.61 0.91 -6.48 -54.84 -78.93 Net Investments 0.00 21.34 -21.33 0.10 -0.08 -0.04 -0.03 -37.94 -10.85 -81.97 Others 0.34 27.34 -54.77 3.96 -11.91 3.25 0.03 85.78 124.55 150.49 Cash from Financing Activity 39.09 0.96 6.25 20.88 45.20 -41.37 -75.20 326.56 -180.06 322.13 Net Cash Inflow / Outflow 0.01 -35.74 -9.48 0.40 -2.45 46.88 -24.73 -42.32 26.08 5.95 Opening Cash & Equivalents 15.66 51.42 60.90 60.50 62.95 16.07 40.80 83.12 57.03 51.08 Closing Cash & Equivalent 15.67 15.68 51.42 60.90 60.50 62.95 16.07 40.80 83.11 57.03

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 -78.81 -35.97 -107.11 124.35 85.13 207.78 142.91 -268.43 52.27 -232.33 PBT -27.75 -31.74 -63.90 -256.76 -393.19 -475.91 -543.52 -178.62 71.67 68.39 Adjustment 5.86 24.15 62.48 306.16 498.54 535.83 512.70 281.09 39.97 82.86 Changes in Working Capital -56.92 -28.73 -105.69 97.23 9.13 153.38 173.95 -340.17 -2.45 -327.83 Cash after chg. in Working capital -78.81 -36.32 -107.11 146.63 114.48 213.30 143.13 -237.70 109.19 -176.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.35 0.00 -22.28 -29.35 -5.52 -0.22 -30.73 -56.92 -55.75 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 -3.23 0.00 -0.35 29.99 68.69 -146.08 -171.69 -321.88 -694.20 -570.11 Net Fixed Assets 0.05 -48.24 76.07 2.38 18.24 4.61 0.91 -6.48 -54.84 -78.93 Net Investments 0.00 21.34 -21.33 0.10 -0.08 -0.04 -0.03 -37.94 -10.85 -81.97 Others -3.28 26.90 -55.09 27.51 50.53 -150.65 -172.57 -277.46 -628.51 -409.21 Cash from Financing Activity 82.48 2.21 -1.86 -101.58 -127.17 -35.48 -48.75 590.57 632.90 807.41 Net Cash Inflow / Outflow 0.44 -33.76 -109.32 52.76 26.65 26.22 -77.53 0.26 -9.03 4.97 Opening Cash & Equivalents 22.67 56.44 165.76 113.00 86.35 60.12 137.66 137.39 146.42 141.45 Closing Cash & Equivalent 23.11 22.68 56.44 165.76 113.00 86.34 60.13 137.65 137.39 146.42

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.) 55.63 50.54 51.43 54.81 61.86 66.32 111.56 180.76 190.22 161.23 ROA -0.55% -0.74% -0.56% -1.12% -0.70% -7.30% -10.79% -1.42% 4.91% 3.48% ROE -4.90% -7.78% -6.49% -12.09% -6.95% -50.86% -47.35% -5.10% 16.49% 11.50% ROCE -0.91% -1.24% -0.88% -1.75% 3.27% 1.26% -3.29% 5.40% 19.40% 15.38% Fixed Asset Turnover 0.01 0.13 0.36 0.49 0.69 0.83 1.48 3.76 8.67 9.73 Receivable days 0.00 7394.98 3365.18 1537.15 1009.00 788.98 510.26 262.21 125.05 130.86 Inventory Days 0.00 1976.49 869.72 482.77 387.59 332.63 222.31 106.13 44.65 30.15 Payable days 2052.02 2876.46 1581.37 713.58 738.00 491.92 354.63 105.25 40.46 49.20 Cash Conversion Cycle -2052.02 6495.01 2653.53 1306.34 658.59 629.69 377.93 263.09 129.24 111.81 Total Debt/Equity 4.12 4.69 5.98 5.65 5.44 5.08 2.76 1.63 0.98 1.30 Interest Cover 0.00 -194.78 -6.54 -11.98 0.70 0.10 -0.31 0.59 2.43 2.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -93.21 -101.77 -145.60 -255.16 -255.41 -197.65 -84.16 62.10 104.26 105.89 ROA -0.76% -0.87% -1.50% -5.22% -7.72% -9.42% -11.15% -3.14% 0.03% 0.60% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -49.52% 0.26% 5.69% ROCE -1.72% -2.07% -1.70% 1.46% 0.83% -0.85% -4.18% 2.68% 6.27% 5.70% Fixed Asset Turnover 0.01 0.10 0.07 0.22 0.19 0.19 0.29 0.51 0.75 1.19 Receivable days 0.00 2958.06 1387.73 246.69 297.13 294.55 249.59 197.04 183.22 173.51 Inventory Days 0.00 6886.64 3260.12 593.95 730.00 713.65 474.52 269.29 212.52 160.94 Payable days 2072.82 1752.53 1165.50 344.59 380.87 286.29 213.58 100.18 64.68 66.25 Cash Conversion Cycle -2072.82 8092.17 3482.35 496.04 646.26 721.90 510.52 366.15 331.05 268.20 Total Debt/Equity -4.28 -4.05 -3.00 -4.09 -4.14 -5.37 -12.23 15.76 7.75 6.15 Interest Cover -23.57 -12.51 -1.21 0.15 0.06 -0.07 -0.41 0.36 1.56 1.95

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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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