Nifty

:

11163.65

Sensex

:

37765.27

-86.90 (-0.77%)
-268.87 (-0.71%)

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Nifty
Sensex

:
:

11163.65
37765.27

-86.90 (-0.77%)
-268.87 (-0.71%)

Mcnally Bharat Engineering Company Ltd.

Engineering - Construction

Rating :

45/99

BSE: 532629 | NSE: MBECL

Watchlist

NSE BSE

5.15

21-Sep-2020

Open
High
Low
Previous Close

5.10
5.35
5.00
5.10

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

111634
5.75
8.10
2.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

103.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,355.32
N/A
-4.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.36
-6.44
-7.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
5.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
60.28
143.59

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.15
3.02
3.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.99
44.24
55.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 76.21 178.90 -57.40% 107.40 196.90 -45.45% 127.49 271.00 -52.96% 153.81 592.53 -74.04%
Expenses 91.07 212.15 -57.07% 226.57 318.92 -28.96% 278.29 424.81 -34.49% 191.83 623.19 -69.22%
EBITDA -14.86 -33.25 - -119.17 -122.02 - -150.80 -153.81 - -38.02 -30.66 -
EBIDTM -19.49% -18.59% -110.96% -61.97% -118.29% -56.76% -24.72% -5.17%
Other Income 6.97 34.68 -79.90% 0.16 27.90 -99.43% 4.49 32.90 -86.35% 12.15 156.06 -92.21%
Interest 17.03 30.54 -44.24% 36.18 75.79 -52.26% 2.20 69.88 -96.85% 12.15 111.11 -89.06%
Depreciation 2.13 2.41 -11.62% 2.22 2.44 -9.02% 3.07 2.51 22.31% 2.36 2.77 -14.80%
PBT -27.05 -31.52 - -157.41 -172.34 - -151.58 -193.30 - -40.37 11.52 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -27.05 -31.52 - -157.41 -172.34 - -151.58 -193.30 - -40.37 11.52 -
PATM -35.49% -17.62% -146.56% -87.53% -118.90% -71.33% -26.25% 1.94%
EPS -1.28 -1.49 - -7.44 -8.14 - -7.16 -9.14 - -1.91 0.54 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 104.95 222.00 -52.73% 137.08 267.03 -48.66% 164.24 314.98 -47.86% 206.73 647.88 -68.09%
Expenses 119.95 253.69 -52.72% 263.17 431.23 -38.97% 311.58 436.45 -28.61% 244.52 846.81 -71.12%
EBITDA -15.00 -31.68 - -126.10 -164.20 - -147.34 -121.47 - -37.79 -198.93 -
EBIDTM -14.29% -14.27% -91.99% -61.49% -89.71% -38.56% -18.28% -30.70%
Other Income 7.45 38.16 -80.48% 5.43 27.65 -80.36% 5.71 38.42 -85.14% 12.83 62.21 -79.38%
Interest 17.88 34.29 -47.86% 37.76 84.86 -55.50% 3.32 78.72 -95.78% 13.44 122.41 -89.02%
Depreciation 5.24 4.78 9.62% 4.46 5.21 -14.40% 4.06 5.27 -22.96% 4.82 5.87 -17.89%
PBT -30.67 -32.58 - -162.88 -252.54 - -149.01 -167.04 - -43.22 -264.98 -
Tax 0.00 0.00 0 0.00 -8.52 - 0.00 -3.53 - -0.25 0.14 -
PAT -30.67 -32.58 - -162.88 -244.02 - -149.01 -163.51 - -42.97 -265.12 -
PATM -29.22% -14.68% -118.82% -91.38% -90.73% -51.91% -20.79% -40.92%
EPS -1.45 -1.54 - -7.70 -11.53 - -7.04 -7.73 - -2.03 -12.53 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 464.91 1,518.37 1,432.59 1,905.64 2,477.05 2,170.11 2,143.78 2,183.25 2,079.20 1,757.87 1,484.37 Net Sales Growth -62.49% 5.99% -24.82% -23.07% 14.14% 1.23% -1.81% 5.00% 18.28% 18.43% Cost Of Goods Sold 175.60 1,105.61 849.49 1,484.10 1,416.44 486.17 263.79 304.09 266.73 297.93 295.96 Gross Profit 289.31 412.76 583.10 421.54 1,060.61 1,683.94 1,879.98 1,879.16 1,812.47 1,459.94 1,188.41 GP Margin 62.23% 27.18% 40.70% 22.12% 42.82% 77.60% 87.69% 86.07% 87.17% 83.05% 80.06% Total Expenditure 787.76 1,812.15 1,602.04 2,314.08 2,491.93 2,074.28 2,019.20 1,996.74 1,916.34 1,633.93 1,381.98 Power & Fuel Cost - 10.54 8.29 9.16 12.10 14.95 15.82 13.24 11.98 8.93 5.21 % Of Sales - 0.69% 0.58% 0.48% 0.49% 0.69% 0.74% 0.61% 0.58% 0.51% 0.35% Employee Cost - 96.57 97.97 93.44 113.23 136.57 158.47 161.54 143.98 121.16 71.14 % Of Sales - 6.36% 6.84% 4.90% 4.57% 6.29% 7.39% 7.40% 6.92% 6.89% 4.79% Manufacturing Exp. - 444.38 506.05 552.76 655.75 1,264.64 1,329.97 1,388.65 1,385.10 1,105.24 931.43 % Of Sales - 29.27% 35.32% 29.01% 26.47% 58.28% 62.04% 63.60% 66.62% 62.87% 62.75% General & Admin Exp. - 45.37 92.05 78.00 79.52 83.09 102.71 93.60 80.64 69.45 57.98 % Of Sales - 2.99% 6.43% 4.09% 3.21% 3.83% 4.79% 4.29% 3.88% 3.95% 3.91% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 109.68 48.19 96.62 214.89 88.85 148.45 35.62 27.91 31.22 0.00 % Of Sales - 7.22% 3.36% 5.07% 8.68% 4.09% 6.92% 1.63% 1.34% 1.78% 1.36% EBITDA -322.85 -293.78 -169.45 -408.44 -14.88 95.83 124.58 186.51 162.86 123.94 102.39 EBITDA Margin -69.44% -19.35% -11.83% -21.43% -0.60% 4.42% 5.81% 8.54% 7.83% 7.05% 6.90% Other Income 23.77 246.42 160.71 332.22 48.15 72.89 11.73 7.31 12.06 14.39 3.84 Interest 67.56 408.05 536.02 447.99 354.94 253.83 184.58 123.62 85.84 56.34 48.03 Depreciation 9.78 10.59 14.62 25.33 22.57 29.12 19.10 13.58 10.53 8.32 4.96 PBT -376.41 -466.00 -559.38 -549.53 -344.25 -114.22 -67.36 56.62 78.54 73.67 53.24 Tax 0.00 0.00 -133.93 -491.26 0.00 0.00 5.12 17.99 12.89 25.75 18.55 Tax Rate 0.00% 0.00% 23.94% 89.40% 0.00% 0.00% -7.60% 31.77% 16.41% 34.95% 34.84% PAT -376.41 -466.00 -425.45 -58.28 -344.25 -114.22 -72.49 38.63 65.65 47.92 34.69 PAT before Minority Interest -376.41 -466.00 -425.45 -58.28 -344.25 -114.22 -72.49 38.63 65.65 47.92 34.69 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 -80.96% -30.69% -29.70% -3.06% -13.90% -5.26% -3.38% 1.77% 3.16% 2.73% 2.34% PAT Growth 0.00% - - - - - - -41.16% 37.00% 38.14% EPS -17.79 -22.02 -20.11 -2.75 -16.27 -5.40 -3.43 1.83 3.10 2.26 1.64

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 613.00 1,741.41 1,682.49 2,171.79 2,693.67 2,429.73 2,631.91 2,682.07 2,643.18 2,392.28 1,805.53 Net Sales Growth -57.78% 3.50% -22.53% -19.37% 10.86% -7.68% -1.87% 1.47% 10.49% 32.50% Cost Of Goods Sold 251.45 1,218.31 919.59 1,586.14 1,512.10 566.56 417.21 447.54 507.17 580.93 1,023.22 Gross Profit 361.55 523.10 762.90 585.65 1,181.57 1,863.18 2,214.70 2,234.53 2,136.01 1,811.34 782.31 GP Margin 58.98% 30.04% 45.34% 26.97% 43.86% 76.68% 84.15% 83.31% 80.81% 75.72% 43.33% Total Expenditure 939.22 2,205.40 1,828.83 2,524.56 2,695.82 2,338.87 2,511.78 2,513.30 2,466.60 2,202.44 1,647.12 Power & Fuel Cost - 13.51 11.42 12.09 15.96 18.38 25.78 23.02 22.18 17.86 10.25 % Of Sales - 0.78% 0.68% 0.56% 0.59% 0.76% 0.98% 0.86% 0.84% 0.75% 0.57% Employee Cost - 131.50 134.97 136.39 150.31 184.82 314.84 319.36 296.34 244.13 124.81 % Of Sales - 7.55% 8.02% 6.28% 5.58% 7.61% 11.96% 11.91% 11.21% 10.20% 6.91% Manufacturing Exp. - 442.01 505.68 612.42 711.69 1,344.45 1,428.40 1,491.81 1,447.46 1,176.49 364.17 % Of Sales - 25.38% 30.06% 28.20% 26.42% 55.33% 54.27% 55.62% 54.76% 49.18% 20.17% General & Admin Exp. - 66.83 115.49 91.15 90.84 101.01 152.54 141.13 118.98 112.17 82.75 % Of Sales - 3.84% 6.86% 4.20% 3.37% 4.16% 5.80% 5.26% 4.50% 4.69% 4.58% Selling & Distn. Exp. - 25.28 49.05 0.00 0.00 1.08 0.54 0.00 0.00 0.00 1.29 % Of Sales - 1.45% 2.92% 0% 0% 0.04% 0.02% 0% 0% 0% 0.07% Miscellaneous Exp. - 307.95 92.64 86.37 214.92 122.57 172.49 90.45 74.47 70.86 1.29 % Of Sales - 17.68% 5.51% 3.98% 7.98% 5.04% 6.55% 3.37% 2.82% 2.96% 2.25% EBITDA -326.23 -463.99 -146.34 -352.77 -2.15 90.86 120.13 168.77 176.58 189.84 158.41 EBITDA Margin -53.22% -26.64% -8.70% -16.24% -0.08% 3.74% 4.56% 6.29% 6.68% 7.94% 8.77% Other Income 31.42 158.77 154.28 317.17 50.67 162.07 71.58 20.73 24.73 17.04 12.43 Interest 72.40 447.34 589.30 488.79 384.70 284.25 230.81 161.56 115.70 77.01 64.72 Depreciation 18.58 23.22 31.04 45.34 38.45 46.21 40.13 30.55 26.39 22.85 16.37 PBT -385.78 -775.77 -612.40 -569.72 -374.62 -77.52 -79.23 -2.62 59.22 107.02 89.75 Tax -0.25 -11.02 -146.56 -521.58 1.70 3.67 1.20 19.28 18.88 39.74 33.09 Tax Rate 0.06% 1.37% 23.93% 91.55% -0.45% -4.73% -1.62% -735.88% 22.17% 37.13% 36.87% PAT -385.53 -783.38 -456.57 -54.20 -368.01 -74.05 -75.41 -23.19 65.63 63.37 49.51 PAT before Minority Interest -385.27 -790.66 -465.84 -48.15 -376.32 -81.19 -75.12 -21.89 66.27 67.27 56.66 Minority Interest 0.26 7.28 9.27 -6.05 8.31 7.14 -0.29 -1.30 -0.64 -3.90 -7.15 PAT Margin -62.89% -44.99% -27.14% -2.50% -13.66% -3.05% -2.87% -0.86% 2.48% 2.65% 2.74% PAT Growth 0.00% - - - - - - - 3.57% 27.99% EPS -18.22 -37.02 -21.58 -2.56 -17.39 -3.50 -3.56 -1.10 3.10 2.99 2.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 532.06 134.64 102.37 -398.08 314.99 328.30 400.60 328.55 266.31 225.42 Share Capital 211.57 211.57 136.88 51.09 50.34 40.84 39.34 31.09 31.09 31.09 Total Reserves 319.49 -77.93 -34.51 -455.42 257.15 287.45 361.25 297.45 235.22 194.32 Non-Current Liabilities -395.82 -507.20 -267.96 276.28 118.90 154.70 117.18 87.57 57.86 210.37 Secured Loans -50.20 -41.97 73.04 268.21 37.70 57.81 34.59 35.91 32.31 201.00 Unsecured Loans 161.31 41.97 32.48 0.00 10.15 14.85 0.00 0.00 0.00 0.00 Long Term Provisions 5.75 6.21 6.86 6.04 70.04 81.16 76.09 51.33 13.67 0.00 Current Liabilities 2,777.83 4,795.59 4,910.91 4,117.75 3,275.60 2,745.30 2,138.80 1,762.64 1,656.03 1,168.97 Trade Payables 512.72 846.97 1,479.27 1,320.43 1,056.77 1,007.10 951.63 768.07 692.18 439.10 Other Current Liabilities 432.43 884.78 1,014.80 989.26 823.08 725.92 564.24 626.34 726.50 699.58 Short Term Borrowings 1,826.55 3,058.12 2,409.31 1,745.53 1,370.92 927.15 610.67 345.02 215.55 0.00 Short Term Provisions 6.14 5.72 7.53 62.52 24.83 85.13 12.27 23.21 21.80 30.29 Total Liabilities 2,914.07 4,423.03 4,745.32 3,995.95 3,709.49 3,228.30 2,656.58 2,178.76 1,980.20 1,604.76 Net Block 41.57 52.07 66.49 91.21 108.24 132.65 130.37 116.96 104.47 87.42 Gross Block 113.98 113.96 113.90 113.41 197.23 193.61 175.64 148.66 125.71 100.48 Accumulated Depreciation 72.41 61.88 47.41 22.20 88.99 60.96 45.27 31.70 21.24 13.06 Non Current Assets 251.69 546.47 558.38 280.89 362.62 372.08 345.84 304.36 266.30 242.34 Capital Work in Progress 4.62 4.62 4.63 4.62 8.20 7.10 8.89 0.11 0.00 0.07 Non Current Investment 180.30 485.45 484.67 181.17 198.33 198.33 192.84 174.29 155.93 154.85 Long Term Loans & Adv. 0.11 1.81 1.37 3.15 47.77 32.07 13.10 13.00 5.18 0.00 Other Non Current Assets 25.09 2.50 1.22 0.74 0.10 1.93 0.64 0.00 0.71 0.00 Current Assets 2,662.38 3,876.57 4,186.95 3,715.06 3,346.87 2,856.21 2,310.74 1,874.40 1,713.91 1,362.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.25 1.92 Inventories 73.15 89.74 26.15 148.50 127.73 93.80 88.26 63.42 14.00 26.37 Sundry Debtors 1,677.05 1,710.60 1,652.44 1,385.20 1,416.43 1,431.73 1,455.98 1,333.06 1,266.75 994.36 Cash & Bank 79.48 116.24 101.86 61.59 46.89 27.32 13.40 12.08 32.10 32.62 Other Current Assets 832.70 1,479.80 186.57 97.04 1,755.82 1,303.36 753.03 465.76 400.81 307.14 Short Term Loans & Adv. 482.55 480.19 2,219.93 2,022.73 496.82 315.85 270.65 232.34 260.60 210.55 Net Current Assets -115.45 -919.02 -723.96 -402.68 71.27 110.91 171.94 111.76 57.88 193.44 Total Assets 2,914.07 4,423.04 4,745.33 3,995.95 3,709.49 3,228.29 2,656.58 2,178.76 1,980.21 1,604.76

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 170.30 85.89 98.64 -409.85 360.17 317.16 389.48 363.01 321.94 262.86 Share Capital 211.57 211.57 136.88 51.09 50.34 40.84 39.34 31.09 31.09 31.09 Total Reserves -42.27 -126.68 -38.24 -467.19 302.32 276.32 350.14 331.91 288.55 229.39 Non-Current Liabilities -406.07 -483.48 -236.00 331.87 161.42 248.60 356.59 267.09 245.31 365.91 Secured Loans -36.46 -10.79 -39.45 324.64 75.63 129.98 246.75 157.06 181.27 341.27 Unsecured Loans 193.28 78.86 207.30 0.00 13.28 14.85 0.20 0.16 0.00 7.22 Long Term Provisions 8.87 8.99 9.00 9.51 73.35 99.67 94.15 63.21 23.85 0.00 Current Liabilities 3,302.06 5,131.36 5,160.91 4,357.25 3,601.50 3,071.48 2,449.34 2,123.83 1,988.33 1,316.08 Trade Payables 567.07 954.37 1,404.34 1,293.29 1,092.18 1,018.38 980.98 878.92 823.58 646.11 Other Current Liabilities 622.22 968.17 1,117.79 1,105.83 916.80 813.81 654.28 701.90 800.14 637.36 Short Term Borrowings 2,106.38 3,202.41 2,626.60 1,892.41 1,558.88 1,131.32 771.98 495.40 317.32 0.00 Short Term Provisions 6.40 6.41 12.18 65.72 33.63 107.97 42.10 47.61 47.28 32.62 Total Liabilities 3,086.54 4,765.73 5,059.27 4,309.04 4,164.86 3,686.15 3,244.02 2,810.12 2,611.13 1,998.25 Net Block 189.50 355.95 385.20 285.84 314.07 404.80 396.20 345.54 340.18 320.80 Gross Block 392.15 536.35 469.97 325.55 498.63 571.83 524.76 447.45 419.74 378.15 Accumulated Depreciation 202.65 180.40 84.77 39.71 184.56 167.03 128.56 101.91 79.56 57.36 Non Current Assets 244.99 411.49 578.82 455.52 420.67 450.82 553.12 473.32 422.42 324.97 Capital Work in Progress 5.04 4.79 4.05 4.88 9.04 7.91 10.57 59.61 35.70 4.11 Non Current Investment 4.61 19.84 21.46 30.12 26.76 0.05 94.20 46.13 29.06 0.07 Long Term Loans & Adv. 17.37 20.95 164.15 133.95 69.38 36.00 48.88 22.03 16.74 0.00 Other Non Current Assets 28.48 9.95 3.95 0.74 1.43 2.06 3.27 0.01 0.74 0.00 Current Assets 2,841.54 4,354.24 4,480.45 3,853.53 3,744.18 3,235.33 2,690.91 2,336.79 2,188.71 1,673.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.27 2.66 Inventories 180.97 417.56 337.35 300.32 267.13 284.56 244.83 225.42 149.90 117.29 Sundry Debtors 1,740.57 1,797.41 1,755.33 1,508.17 1,535.58 1,622.00 1,624.59 1,514.36 1,504.57 1,134.58 Cash & Bank 87.95 125.14 115.32 69.97 61.07 52.10 53.45 56.01 101.20 124.57 Other Current Assets 832.05 225.08 199.23 107.74 1,880.41 1,276.67 767.95 540.93 432.77 294.17 Short Term Loans & Adv. 668.48 1,789.06 2,073.22 1,867.33 618.09 278.31 253.17 249.47 282.27 195.83 Net Current Assets -460.52 -777.12 -680.46 -503.72 142.69 163.85 241.56 212.97 200.38 357.18 Total Assets 3,086.53 4,765.73 5,059.27 4,309.05 4,164.85 3,686.15 3,244.03 2,810.11 2,611.13 1,998.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 347.04 -491.93 -424.98 -401.96 -366.39 -211.64 -121.98 -94.19 -18.92 29.21 PBT -466.00 -559.38 -549.53 -344.25 -114.22 -67.36 56.62 78.54 73.67 53.24 Adjustment 283.71 400.71 147.17 441.88 213.89 257.83 117.92 50.40 45.10 41.36 Changes in Working Capital 470.27 -338.37 -4.78 -481.05 -442.01 -379.63 -291.34 -236.75 -130.72 -48.95 Cash after chg. in Working capital 287.98 -497.05 -407.15 -383.41 -342.34 -189.16 -116.80 -107.82 -11.95 45.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 59.06 5.11 -17.84 -18.55 -24.05 -22.48 -5.18 13.62 -6.97 -16.44 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 388.03 107.08 -11.34 -39.05 -4.86 -32.75 -47.04 -15.73 -32.35 -44.04 Net Fixed Assets -0.02 -0.05 -0.50 87.40 -4.72 -16.18 -35.76 -23.06 -25.16 -44.95 Net Investments 305.15 -0.78 -303.50 17.16 0.00 -5.42 -18.55 -18.18 0.59 -79.41 Others 82.90 107.91 292.66 -143.61 -0.14 -11.15 7.27 25.51 -7.78 80.32 Cash from Financing Activity -790.69 447.66 426.76 474.93 388.92 258.49 170.59 89.47 50.56 19.60 Net Cash Inflow / Outflow -55.62 62.81 -9.57 33.92 17.67 14.10 1.56 -20.45 -0.71 4.77 Opening Cash & Equivalents 91.07 28.26 37.83 3.91 27.11 13.01 11.45 31.91 32.62 27.84 Closing Cash & Equivalent 35.45 91.07 28.26 37.83 44.78 27.11 13.01 11.45 31.91 32.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 358.82 -303.35 -567.80 -392.39 -457.46 -183.96 -155.92 -55.91 -65.14 35.08 PBT -801.68 -616.78 -572.47 -375.25 -77.52 -73.92 -2.62 85.15 107.02 89.75 Adjustment 617.45 471.57 201.92 481.74 211.31 295.68 214.35 69.10 93.81 69.56 Changes in Working Capital 484.37 -159.59 -180.23 -483.98 -559.68 -381.08 -359.96 -210.95 -247.11 -97.68 Cash after chg. in Working capital 300.14 -304.80 -550.78 -377.49 -425.89 -159.31 -148.23 -56.69 -46.28 61.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 58.68 1.45 -17.02 -14.90 -31.57 -24.65 -7.70 0.78 -18.86 -26.55 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 390.42 65.15 -21.95 -24.77 134.62 67.20 -87.58 -65.76 -99.65 -94.45 Net Fixed Assets -0.02 -0.05 -0.50 87.40 -4.72 -16.18 -35.76 -23.06 -25.16 -44.95 Net Investments 305.15 -0.78 -303.50 17.16 0.00 -5.42 -18.55 -18.18 0.59 -79.41 Others 85.29 65.98 282.05 -129.33 139.34 88.80 -33.27 -24.52 -75.08 29.91 Cash from Financing Activity -806.47 301.72 595.22 429.10 329.08 121.29 231.03 67.25 140.50 125.05 Net Cash Inflow / Outflow -57.24 63.51 5.47 11.94 6.24 4.53 -12.47 -54.43 -24.28 65.68 Opening Cash & Equivalents 98.44 34.92 29.22 17.24 51.75 45.06 55.24 100.29 124.57 41.80 Closing Cash & Equivalent 41.21 98.44 34.92 29.22 57.99 49.59 42.77 45.86 100.29 124.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 28.56 5.07 3.56 -79.13 73.35 102.45 126.18 105.66 85.65 72.50 ROA -12.70% -9.28% -1.33% -8.94% -3.29% -2.46% 1.60% 3.16% 2.67% 2.60% ROE -163.01% -857.76% 0.00% 0.00% -37.07% -20.39% 10.72% 22.07% 19.49% 16.46% ROCE -1.95% -0.74% -4.29% 0.58% 8.55% 9.37% 19.57% 24.92% 26.50% 26.19% Fixed Asset Turnover 13.32 12.58 16.79 15.98 11.12 11.64 13.46 15.16 15.54 19.73 Receivable days 407.18 428.25 290.47 206.05 239.23 245.29 233.14 228.20 234.75 199.39 Inventory Days 19.58 14.76 16.70 20.32 18.61 15.46 12.68 6.80 4.19 3.94 Payable days 103.02 196.85 168.86 157.87 178.47 180.23 151.35 133.99 124.97 98.81 Cash Conversion Cycle 323.74 246.16 138.31 68.49 79.37 80.52 94.47 101.00 113.97 104.52 Total Debt/Equity 3.75 24.56 27.16 -5.56 4.97 3.33 1.69 1.33 1.08 0.89 Interest Cover -0.14 -0.04 -0.23 0.03 0.55 0.64 1.46 1.91 2.31 2.11

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 7.54 1.98 2.86 -81.44 84.48 98.87 122.61 116.75 102.08 83.05 ROA -20.14% -9.48% -1.03% -8.88% -2.07% -2.17% -0.72% 2.44% 2.92% 3.50% ROE -980.72% -1994.41% 0.00% 0.00% -24.97% -21.82% -5.88% 19.48% 23.37% 24.44% ROCE -11.61% -0.68% -3.06% 0.47% 10.68% 9.90% 12.53% 20.54% 24.82% 30.05% Fixed Asset Turnover 3.75 3.35 5.54 6.61 4.58 4.85 5.60 6.16 6.08 5.76 Receivable days 370.78 384.14 270.51 203.88 234.94 222.86 210.51 206.14 198.61 179.46 Inventory Days 62.73 81.62 52.86 38.01 41.05 36.34 31.54 25.63 20.11 19.36 Payable days 108.59 179.36 144.96 144.68 163.32 147.04 133.10 123.69 123.09 118.09 Cash Conversion Cycle 324.91 286.40 178.40 97.21 112.67 112.15 108.95 108.07 95.63 80.74 Total Debt/Equity 13.82 41.35 31.38 -6.00 5.11 4.40 2.74 1.98 1.75 1.35 Interest Cover -0.79 -0.04 -0.17 0.03 0.73 0.68 0.98 1.74 2.39 2.39

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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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