Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Mcnally Bharat Engineering Company Ltd.

Engineering - Construction

Rating :

29/99

BSE: 532629 | NSE: MBECL

Watchlist

NSE BSE

3.55

04-Oct-2022

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

3.80
3.80
3.50
3.65

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

143980
5.17
11.35
3.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,433.28
N/A
-0.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.84
-24.08
-16.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.78
-20.81

PAT CAGR (%)

10 Years
5 Years
3 Years

17.11
-24.43
-33.70

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.22
0.86
-1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.95
40.44
9.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 51.90 61.87 -16.11% 53.96 119.94 -55.01% 73.72 73.05 0.92% 63.15 63.59 -0.69%
Expenses 86.02 69.26 24.20% 124.79 103.11 21.03% 77.86 92.58 -15.90% 62.71 72.93 -14.01%
EBITDA -34.12 -7.38 - -70.83 16.82 - -4.14 -19.53 - 0.44 -9.34 -
EBIDTM -65.73% -11.93% -131.27% 14.03% -5.61% -26.74% 0.70% -14.70%
Other Income 10.71 8.79 21.84% 21.78 1.38 1,478.26% 20.13 7.48 169.12% 12.17 10.06 20.97%
Interest 1,019.81 14.51 6,928.33% 13.11 3.26 302.15% 12.84 7.48 71.66% 11.54 14.50 -20.41%
Depreciation 1.00 1.33 -24.81% 1.39 1.25 11.20% 2.01 1.61 24.84% 1.37 1.75 -21.71%
PBT -1,044.22 -14.43 - -63.56 13.70 - 1.13 -21.15 - -0.29 -15.53 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1,044.22 -14.43 - -63.56 13.70 - 1.13 -21.15 - -0.29 -15.53 -
PATM -2,011.91% -23.33% -117.78% 11.42% 1.54% -28.96% -0.46% -24.43%
EPS -49.35 -0.68 - -3.00 0.65 - 0.05 -1.00 - -0.01 -0.73 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 91.67 91.16 0.56% 108.53 175.04 -38.00% 115.60 120.49 -4.06% 108.97 101.04 7.85%
Expenses 125.08 97.51 28.27% 196.72 155.42 26.57% 117.54 136.31 -13.77% 104.68 101.26 3.38%
EBITDA -33.41 -6.35 - -88.19 19.62 - -1.94 -15.82 - 4.29 -0.22 -
EBIDTM -36.44% -6.97% -81.26% 11.21% -1.68% -13.13% 3.94% -0.22%
Other Income 11.01 8.84 24.55% 29.65 4.50 558.89% 20.02 8.32 140.62% 12.69 10.07 26.02%
Interest 1,020.66 15.43 6,514.78% 14.59 4.08 257.60% 13.72 8.64 58.80% 12.57 15.56 -19.22%
Depreciation 2.60 2.99 -13.04% 3.08 2.91 5.84% 3.67 3.27 12.23% 2.99 4.83 -38.10%
PBT -1,045.66 -15.93 - -106.97 17.12 - 0.69 -19.41 - 1.43 -10.54 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1,045.66 -15.93 - -106.97 17.12 - 0.69 -19.41 - 1.43 -10.54 -
PATM -1,140.62% -17.47% -98.56% 9.78% 0.60% -16.11% 1.31% -10.43%
EPS -49.41 -0.74 - -4.68 0.89 - 0.04 -0.93 - 0.05 -0.54 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 242.73 252.71 332.78 567.60 1,518.37 1,432.59 1,905.64 2,477.05 2,170.11 2,143.78 2,183.25 Net Sales Growth -23.78% -24.06% -41.37% -62.62% 5.99% -24.82% -23.07% 14.14% 1.23% -1.81% Cost Of Goods Sold 135.39 120.07 136.09 214.71 1,105.61 849.49 1,484.10 1,416.44 486.17 263.79 304.09 Gross Profit 107.34 132.64 196.70 352.89 412.76 583.10 421.54 1,060.61 1,683.94 1,879.98 1,879.16 GP Margin 44.22% 52.49% 59.11% 62.17% 27.18% 40.70% 22.12% 42.82% 77.60% 87.69% 86.07% Total Expenditure 351.38 340.05 349.88 879.32 1,812.15 1,602.04 2,314.08 2,491.93 2,074.28 2,019.20 1,996.74 Power & Fuel Cost - 3.10 4.56 7.94 10.54 8.29 9.16 12.10 14.95 15.82 13.24 % Of Sales - 1.23% 1.37% 1.40% 0.69% 0.58% 0.48% 0.49% 0.69% 0.74% 0.61% Employee Cost - 44.07 45.60 71.31 96.57 97.97 93.44 113.23 136.57 158.47 161.54 % Of Sales - 17.44% 13.70% 12.56% 6.36% 6.84% 4.90% 4.57% 6.29% 7.39% 7.40% Manufacturing Exp. - 119.07 123.88 217.36 449.08 506.05 552.76 655.75 1,264.64 1,329.97 1,388.65 % Of Sales - 47.12% 37.23% 38.29% 29.58% 35.32% 29.01% 26.47% 58.28% 62.04% 63.60% General & Admin Exp. - 21.39 22.33 34.15 49.75 92.05 78.00 79.52 83.09 102.71 93.60 % Of Sales - 8.46% 6.71% 6.02% 3.28% 6.43% 4.09% 3.21% 3.83% 4.79% 4.29% Selling & Distn. Exp. - 0.00 0.00 0.00 2.14 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.14% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 32.35 17.43 333.84 98.47 48.19 96.62 214.89 88.85 148.45 0.00 % Of Sales - 12.80% 5.24% 58.82% 6.49% 3.36% 5.07% 8.68% 4.09% 6.92% 1.63% EBITDA -108.65 -87.34 -17.10 -311.72 -293.78 -169.45 -408.44 -14.88 95.83 124.58 186.51 EBITDA Margin -44.76% -34.56% -5.14% -54.92% -19.35% -11.83% -21.43% -0.60% 4.42% 5.81% 8.54% Other Income 64.79 74.88 33.47 51.52 246.42 160.71 332.22 48.15 72.89 11.73 7.31 Interest 1,057.30 58.59 59.67 110.63 408.05 536.02 447.99 354.94 253.83 184.58 123.62 Depreciation 5.77 6.09 6.74 10.05 10.59 14.62 25.33 22.57 29.12 19.10 13.58 PBT -1,106.94 -77.14 -50.04 -380.88 -466.00 -559.38 -549.53 -344.25 -114.22 -67.36 56.62 Tax 0.00 0.00 0.00 0.00 0.00 -133.93 -491.26 0.00 0.00 5.12 17.99 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 23.94% 89.40% 0.00% 0.00% -7.60% 31.77% PAT -1,106.94 -77.14 -50.04 -380.88 -466.00 -425.45 -58.28 -344.25 -114.22 -72.49 38.63 PAT before Minority Interest -1,106.94 -77.14 -50.04 -380.88 -466.00 -425.45 -58.28 -344.25 -114.22 -72.49 38.63 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 -456.04% -30.53% -15.04% -67.10% -30.69% -29.70% -3.06% -13.90% -5.26% -3.38% 1.77% PAT Growth 0.00% - - - - - - - - - EPS -52.31 -3.65 -2.36 -18.00 -22.02 -20.11 -2.75 -16.27 -5.40 -3.43 1.83

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 424.77 424.27 501.52 730.05 1,738.77 1,682.49 2,171.79 2,693.67 2,429.73 2,631.91 2,682.07 Net Sales Growth -12.91% -15.40% -31.30% -58.01% 3.35% -22.53% -19.37% 10.86% -7.68% -1.87% Cost Of Goods Sold 235.65 212.15 223.58 298.09 1,218.31 919.59 1,586.14 1,512.10 566.56 417.21 447.54 Gross Profit 189.12 212.12 277.93 431.96 520.46 762.90 585.65 1,181.57 1,863.18 2,214.70 2,234.53 GP Margin 44.52% 50.00% 55.42% 59.17% 29.93% 45.34% 26.97% 43.86% 76.68% 84.15% 83.31% Total Expenditure 544.02 521.88 503.13 1,043.44 2,205.42 1,828.83 2,524.56 2,695.82 2,338.87 2,511.78 2,513.30 Power & Fuel Cost - 5.29 7.00 10.88 13.51 11.42 12.09 15.96 18.38 25.78 23.02 % Of Sales - 1.25% 1.40% 1.49% 0.78% 0.68% 0.56% 0.59% 0.76% 0.98% 0.86% Employee Cost - 71.83 75.64 103.46 131.50 134.97 136.39 150.31 184.82 314.84 319.36 % Of Sales - 16.93% 15.08% 14.17% 7.56% 8.02% 6.28% 5.58% 7.61% 11.96% 11.91% Manufacturing Exp. - 146.10 144.29 226.19 446.78 505.68 612.42 711.69 1,344.45 1,428.40 1,491.81 % Of Sales - 34.44% 28.77% 30.98% 25.70% 30.06% 28.20% 26.42% 55.33% 54.27% 55.62% General & Admin Exp. - 28.48 30.30 52.99 71.22 115.49 91.15 90.84 101.01 152.54 141.13 % Of Sales - 6.71% 6.04% 7.26% 4.10% 6.86% 4.20% 3.37% 4.16% 5.80% 5.26% Selling & Distn. Exp. - 0.10 0.21 18.64 27.42 49.05 0.00 0.00 1.08 0.54 0.00 % Of Sales - 0.02% 0.04% 2.55% 1.58% 2.92% 0% 0% 0.04% 0.02% 0% Miscellaneous Exp. - 57.94 22.10 333.19 296.68 92.64 86.37 214.92 122.57 172.49 0.00 % Of Sales - 13.66% 4.41% 45.64% 17.06% 5.51% 3.98% 7.98% 5.04% 6.55% 3.37% EBITDA -119.25 -97.61 -1.61 -313.39 -466.65 -146.34 -352.77 -2.15 90.86 120.13 168.77 EBITDA Margin -28.07% -23.01% -0.32% -42.93% -26.84% -8.70% -16.24% -0.08% 3.74% 4.56% 6.29% Other Income 73.37 83.22 37.91 62.17 161.43 154.28 317.17 50.67 162.07 71.58 20.73 Interest 1,061.54 62.91 63.56 118.36 447.34 589.30 488.79 384.70 284.25 230.81 161.56 Depreciation 12.34 12.72 16.25 18.11 23.22 31.04 45.34 38.45 46.21 40.13 30.55 PBT -1,150.51 -90.02 -43.50 -387.69 -775.77 -612.40 -569.72 -374.62 -77.52 -79.23 -2.62 Tax 0.00 -0.22 0.00 -0.25 -11.02 -146.56 -521.58 1.70 3.67 1.20 19.28 Tax Rate 0.00% 0.18% 0.00% 0.06% 1.37% 23.93% 91.55% -0.45% -4.73% -1.62% -735.88% PAT -1,150.51 -112.54 -44.71 -386.23 -783.38 -456.57 -54.20 -368.01 -74.05 -75.41 -23.19 PAT before Minority Interest -1,142.51 -120.55 -43.50 -387.44 -790.66 -465.84 -48.15 -376.32 -81.19 -75.12 -21.89 Minority Interest 8.00 8.01 -1.21 1.21 7.28 9.27 -6.05 8.31 7.14 -0.29 -1.30 PAT Margin -270.85% -26.53% -8.91% -52.90% -45.05% -27.14% -2.50% -13.66% -3.05% -2.87% -0.86% PAT Growth 0.00% - - - - - - - - - EPS -54.37 -5.32 -2.11 -18.25 -37.02 -21.58 -2.56 -17.39 -3.50 -3.56 -1.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -16.39 73.81 135.85 532.06 134.64 102.37 -398.08 314.99 328.30 400.60 Share Capital 211.57 211.57 211.57 211.57 211.57 136.88 51.09 50.34 40.84 39.34 Total Reserves -227.96 -137.76 -75.73 319.49 -77.93 -34.51 -455.42 257.15 287.45 361.25 Non-Current Liabilities -366.26 -357.59 -370.63 -395.82 -507.20 -267.96 276.28 118.90 154.70 117.18 Secured Loans 0.00 0.00 -54.51 -50.20 -41.97 73.04 268.21 37.70 57.81 34.59 Unsecured Loans 147.89 134.44 176.73 161.31 41.97 32.48 0.00 10.15 14.85 0.00 Long Term Provisions 2.03 2.33 2.23 5.75 6.21 6.86 6.04 70.04 81.16 76.09 Current Liabilities 2,421.24 2,413.92 2,627.03 2,777.83 4,795.59 4,910.91 4,117.75 3,275.60 2,745.30 2,138.80 Trade Payables 217.45 225.83 226.33 467.98 846.97 1,479.27 1,320.43 1,056.77 1,007.10 951.63 Other Current Liabilities 172.62 175.46 410.91 477.17 884.78 1,014.80 989.26 823.08 725.92 564.24 Short Term Borrowings 2,026.47 2,007.79 1,984.63 1,826.55 3,058.12 2,409.31 1,745.53 1,370.92 927.15 610.67 Short Term Provisions 4.70 4.84 5.15 6.14 5.72 7.53 62.52 24.83 85.13 12.27 Total Liabilities 2,038.59 2,130.14 2,392.25 2,914.07 4,423.03 4,745.32 3,995.95 3,709.49 3,228.30 2,656.58 Net Block 22.12 45.24 52.08 41.57 52.07 66.49 91.21 108.24 132.65 130.37 Gross Block 108.74 130.29 131.57 113.98 113.96 113.90 113.41 197.23 193.61 175.64 Accumulated Depreciation 86.62 85.05 79.49 72.41 61.88 47.41 22.20 88.99 60.96 45.27 Non Current Assets 207.40 230.45 237.13 251.69 546.47 558.38 280.89 362.62 372.08 345.84 Capital Work in Progress 4.63 4.63 4.62 4.62 4.62 4.63 4.62 8.20 7.10 8.89 Non Current Investment 180.52 180.54 180.27 180.30 485.45 484.67 181.17 198.33 198.33 192.84 Long Term Loans & Adv. 0.00 0.02 0.02 0.11 1.81 1.37 3.15 47.77 32.07 13.10 Other Non Current Assets 0.15 0.02 0.14 25.09 2.50 1.22 0.74 0.10 1.93 0.64 Current Assets 1,831.18 1,899.69 2,155.12 2,662.38 3,876.57 4,186.95 3,715.06 3,346.87 2,856.21 2,310.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Inventories 1.66 2.93 5.27 73.15 89.74 26.15 148.50 127.73 93.80 88.26 Sundry Debtors 955.50 1,052.20 1,385.32 1,677.05 1,710.60 1,652.44 1,385.20 1,416.43 1,431.73 1,455.98 Cash & Bank 24.12 27.81 17.69 79.48 116.24 101.86 61.59 46.89 27.32 13.40 Other Current Assets 849.90 259.89 215.85 350.15 1,959.99 2,406.50 2,119.77 1,755.82 1,303.36 753.03 Short Term Loans & Adv. 539.92 556.86 530.98 482.55 480.19 2,219.93 2,022.73 496.82 315.85 270.65 Net Current Assets -590.06 -514.23 -471.91 -115.45 -919.02 -723.96 -402.68 71.27 110.91 171.94 Total Assets 2,038.58 2,130.14 2,392.25 2,914.07 4,423.04 4,745.33 3,995.95 3,709.49 3,228.29 2,656.58

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -173.08 -47.25 8.00 170.30 85.89 98.64 -409.85 360.17 317.16 389.48 Share Capital 211.57 211.57 211.57 211.57 211.57 136.88 51.09 50.34 40.84 39.34 Total Reserves -384.65 -258.82 -203.57 -42.27 -126.68 -38.24 -467.19 302.32 276.32 350.14 Non-Current Liabilities -421.99 -412.47 -425.37 -406.09 -483.48 -236.00 331.87 161.42 248.60 356.59 Secured Loans 0.00 0.03 -86.44 -36.47 -10.79 -39.45 324.64 75.63 129.98 246.75 Unsecured Loans 147.89 134.44 208.70 193.28 78.86 207.30 0.00 13.28 14.85 0.20 Long Term Provisions 6.95 7.92 7.56 8.87 8.99 9.00 9.51 73.35 99.67 94.15 Current Liabilities 2,741.95 2,698.05 2,946.57 3,305.97 5,131.36 5,160.91 4,357.25 3,601.50 3,071.48 2,449.34 Trade Payables 258.63 264.70 264.75 522.33 954.37 1,404.34 1,293.29 1,092.18 1,018.38 980.98 Other Current Liabilities 226.34 203.78 457.54 666.95 968.17 1,117.79 1,105.83 916.80 813.81 654.28 Short Term Borrowings 2,214.94 2,187.19 2,181.29 2,106.38 3,202.41 2,626.60 1,892.41 1,558.88 1,131.32 771.98 Short Term Provisions 42.03 42.38 42.99 10.31 6.41 12.18 65.72 33.63 107.97 42.10 Total Liabilities 2,159.20 2,258.53 2,548.15 3,090.43 4,765.73 5,059.27 4,309.04 4,164.86 3,686.15 3,244.02 Net Block 150.28 179.49 195.22 189.50 355.95 385.20 285.84 314.07 404.80 396.20 Gross Block 387.95 409.88 410.66 352.42 536.35 469.97 325.55 498.63 571.83 524.76 Accumulated Depreciation 237.67 230.39 215.44 162.93 180.40 84.77 39.71 184.56 167.03 128.56 Non Current Assets 178.42 201.63 215.59 244.99 411.49 578.82 455.52 420.67 450.82 553.12 Capital Work in Progress 4.83 4.84 4.82 5.04 4.79 4.05 4.88 9.04 7.91 10.57 Non Current Investment 4.73 4.79 4.54 4.61 19.84 21.46 30.12 26.76 0.05 94.20 Long Term Loans & Adv. 10.91 7.69 5.82 17.37 20.95 164.15 133.95 69.38 36.00 48.88 Other Non Current Assets 7.67 4.82 5.18 28.48 9.95 3.95 0.74 1.43 2.06 3.27 Current Assets 1,980.78 2,056.91 2,332.57 2,845.44 4,354.24 4,480.45 3,853.53 3,744.18 3,235.33 2,690.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Inventories 54.66 94.49 112.99 180.97 417.56 337.35 300.32 267.13 284.56 244.83 Sundry Debtors 992.52 1,087.39 1,433.77 1,740.57 1,797.41 1,755.33 1,508.17 1,535.58 1,622.00 1,624.59 Cash & Bank 46.18 41.89 25.83 87.95 125.14 115.32 69.97 61.07 52.10 53.45 Other Current Assets 887.42 265.95 224.75 163.56 2,014.14 2,272.45 1,975.07 1,880.41 1,276.67 767.95 Short Term Loans & Adv. 568.14 567.19 535.23 672.39 1,789.06 2,073.22 1,867.33 618.09 278.31 253.17 Net Current Assets -761.17 -641.15 -614.00 -460.53 -777.12 -680.46 -503.72 142.69 163.85 241.56 Total Assets 2,159.20 2,258.54 2,548.16 3,090.43 4,765.73 5,059.27 4,309.05 4,164.85 3,686.15 3,244.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -14.61 38.51 -199.46 347.04 -491.93 -424.98 -401.96 -366.39 -211.64 -121.98 PBT -77.14 -50.04 -380.88 -466.00 -559.38 -549.53 -344.25 -114.22 -67.36 56.62 Adjustment -2.39 25.04 359.08 283.71 400.71 147.17 441.88 213.89 257.83 117.92 Changes in Working Capital 32.02 42.91 -171.08 470.27 -338.37 -4.78 -481.05 -442.01 -379.63 -291.34 Cash after chg. in Working capital -47.51 17.91 -192.88 287.98 -497.05 -407.15 -383.41 -342.34 -189.16 -116.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 32.90 20.60 -6.59 59.06 5.11 -17.84 -18.55 -24.05 -22.48 -5.18 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 39.44 1.47 49.23 388.03 107.08 -11.34 -39.05 -4.86 -32.75 -47.04 Net Fixed Assets 21.55 1.27 -17.59 -0.02 -0.05 -0.50 87.40 -4.72 -16.18 -35.76 Net Investments 0.02 -0.27 0.03 305.15 -0.78 -303.50 17.16 0.00 -5.42 -18.55 Others 17.87 0.47 66.79 82.90 107.91 292.66 -143.61 -0.14 -11.15 7.27 Cash from Financing Activity -27.93 -29.37 131.39 -790.69 447.66 426.76 474.93 388.92 258.49 170.59 Net Cash Inflow / Outflow -3.10 10.62 -18.84 -55.62 62.81 -9.57 33.92 17.67 14.10 1.56 Opening Cash & Equivalents 27.23 16.61 35.45 91.07 28.26 37.83 3.91 27.11 13.01 11.45 Closing Cash & Equivalent 24.12 27.23 16.61 35.45 91.07 28.26 37.83 44.78 27.11 13.01

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -7.15 62.85 -186.51 358.82 -303.35 -567.80 -392.39 -457.46 -183.96 -155.92 PBT -120.77 -43.50 -387.69 -801.68 -616.78 -572.47 -375.25 -77.52 -73.92 -2.62 Adjustment 22.13 35.69 368.77 616.70 471.57 201.92 481.74 211.31 295.68 214.35 Changes in Working Capital 57.84 50.71 -163.22 485.12 -159.59 -180.23 -483.98 -559.68 -381.08 -359.96 Cash after chg. in Working capital -40.80 42.89 -182.14 300.14 -304.80 -550.78 -377.49 -425.89 -159.31 -148.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 33.66 19.96 -4.38 58.68 1.45 -17.02 -14.90 -31.57 -24.65 -7.70 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 39.09 1.72 47.22 390.42 65.15 -21.95 -24.77 134.62 67.20 -87.58 Net Fixed Assets 21.55 1.27 -17.59 -0.02 -0.05 -0.50 87.40 -4.72 -16.18 -35.76 Net Investments 0.02 -0.27 0.03 305.15 -0.78 -303.50 17.16 0.00 -5.42 -18.55 Others 17.52 0.72 64.78 85.29 65.98 282.05 -129.33 139.34 88.80 -33.27 Cash from Financing Activity -33.43 -48.30 120.08 -806.47 301.72 595.22 429.10 329.08 121.29 231.03 Net Cash Inflow / Outflow -1.49 16.27 -19.22 -57.24 63.51 5.47 11.94 6.24 4.53 -12.47 Opening Cash & Equivalents 38.23 21.99 41.21 98.44 34.92 29.22 17.24 51.75 45.06 55.24 Closing Cash & Equivalent 36.75 38.23 21.99 41.21 98.44 34.92 29.22 57.99 49.59 42.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -0.77 3.49 6.42 28.56 5.07 3.56 -79.13 73.35 102.45 126.18 ROA -3.70% -2.21% -14.36% -12.70% -9.28% -1.33% -8.94% -3.29% -2.46% 1.60% ROE -268.72% -47.73% -121.40% -163.01% -857.76% 0.00% 0.00% -37.07% -20.39% 10.72% ROCE -0.85% 0.43% -11.44% -1.97% -0.74% -4.29% 0.58% 8.55% 9.37% 19.57% Fixed Asset Turnover 2.11 2.54 4.62 13.32 12.58 16.79 15.98 11.12 11.64 13.46 Receivable days 1449.92 1336.75 984.64 407.18 428.25 290.47 206.05 239.23 245.29 233.14 Inventory Days 3.31 4.50 25.21 19.58 14.76 16.70 20.32 18.61 15.46 12.68 Payable days 673.79 606.37 505.76 97.74 196.85 168.86 157.87 178.47 180.23 151.35 Cash Conversion Cycle 779.44 734.87 504.10 329.02 246.16 138.31 68.49 79.37 80.52 94.47 Total Debt/Equity -132.94 29.09 15.55 3.66 24.56 27.16 -5.56 4.97 3.33 1.69 Interest Cover -0.32 0.16 -2.44 -0.14 -0.04 -0.23 0.03 0.55 0.64 1.46

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -8.18 -2.23 0.38 7.54 1.98 2.86 -81.44 84.48 98.87 122.61 ROA -5.46% -1.81% -13.74% -20.13% -9.48% -1.03% -8.88% -2.07% -2.17% -0.72% ROE 0.00% 0.00% -562.00% -980.72% -1994.41% 0.00% 0.00% -24.97% -21.82% -5.88% ROCE -2.55% 0.86% -11.20% -11.70% -0.68% -3.06% 0.47% 10.68% 9.90% 12.53% Fixed Asset Turnover 1.06 1.22 1.91 3.91 3.35 5.54 6.61 4.58 4.85 5.60 Receivable days 894.68 917.44 793.53 371.34 384.14 270.51 203.88 234.94 222.86 210.51 Inventory Days 64.16 75.50 73.48 62.82 81.62 52.86 38.01 41.05 36.34 31.54 Payable days 450.20 432.16 420.86 103.81 179.36 144.96 144.68 163.32 147.04 133.10 Cash Conversion Cycle 508.64 560.77 446.15 330.35 286.40 178.40 97.21 112.67 112.15 108.95 Total Debt/Equity -13.87 -49.95 292.67 13.52 41.35 31.38 -6.00 5.11 4.40 2.74 Interest Cover -0.92 0.32 -2.28 -0.79 -0.04 -0.17 0.03 0.73 0.68 0.98

Top Investors:

sahal business pvt. ltd

il & fs financial services ltd

aditya birla finance limited

sunny rock estates and developers private limited

atash suppliers private limited

alosha marketing private limited

gunkali commodities private limited

kotak mahindra bank limited

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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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