Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Mcnally Bharat Engineering Company Ltd.

Engineering - Construction

Rating :

41/99

BSE: 532629 | NSE: MBECL

Watchlist

NSE BSE

11.15

30-Jul-2021

Open
High
Low
Previous Close

11.65
11.65
10.90
11.35

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

29744
3.32
12.95
4.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

233.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,550.12
N/A
-6.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.19
-22.98
-24.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
170.85
16.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.97
-5.42

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.60
1.87
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.16
40.47
82.96

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 119.94 107.40 11.68% 73.05 127.49 -42.70% 63.59 153.81 -58.66% 76.21 178.90 -57.40%
Expenses 103.11 226.56 -54.49% 92.58 278.29 -66.73% 72.93 191.83 -61.98% 91.07 212.15 -57.07%
EBITDA 16.82 -119.16 - -19.53 -150.80 - -9.34 -38.02 - -14.86 -33.25 -
EBIDTM 14.03% -110.95% -26.74% -118.29% -14.70% -24.72% -19.49% -18.59%
Other Income 1.38 0.16 762.50% 7.48 4.49 66.59% 10.06 12.15 -17.20% 6.97 34.68 -79.90%
Interest 3.26 36.18 -90.99% 7.48 2.20 240.00% 14.50 12.15 19.34% 17.03 30.54 -44.24%
Depreciation 1.25 2.22 -43.69% 1.61 3.07 -47.56% 1.75 2.36 -25.85% 2.13 2.41 -11.62%
PBT 13.70 -157.41 - -21.15 -151.58 - -15.53 -40.37 - -27.05 -31.52 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 13.70 -157.41 - -21.15 -151.58 - -15.53 -40.37 - -27.05 -31.52 -
PATM 11.42% -146.56% -28.96% -118.90% -24.43% -26.25% -35.49% -17.62%
EPS 0.65 -7.44 - -1.00 -7.16 - -0.73 -1.91 - -1.28 -1.49 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 175.04 137.08 27.69% 120.49 164.24 -26.64% 101.04 206.73 -51.12% 104.95 222.00 -52.73%
Expenses 155.42 263.17 -40.94% 136.31 311.58 -56.25% 101.26 244.52 -58.59% 119.95 253.69 -52.72%
EBITDA 19.62 -126.10 - -15.82 -147.34 - -0.22 -37.79 - -15.00 -31.68 -
EBIDTM 11.21% -91.99% -13.13% -89.71% -0.22% -18.28% -14.29% -14.27%
Other Income 4.50 5.43 -17.13% 8.32 5.71 45.71% 10.07 12.83 -21.51% 7.45 38.16 -80.48%
Interest 4.08 37.76 -89.19% 8.64 3.32 160.24% 15.56 13.44 15.77% 17.88 34.29 -47.86%
Depreciation 2.91 4.46 -34.75% 3.27 4.06 -19.46% 4.83 4.82 0.21% 5.24 4.78 9.62%
PBT 17.12 -162.88 - -19.41 -149.01 - -10.54 -43.22 - -30.67 -32.58 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.25 - 0.00 0.00 0
PAT 17.12 -162.88 - -19.41 -149.01 - -10.54 -42.97 - -30.67 -32.58 -
PATM 9.78% -118.82% -16.11% -90.73% -10.43% -20.79% -29.22% -14.68%
EPS 0.89 -7.72 - -0.93 -7.07 - -0.54 -2.01 - -1.42 -1.88 -

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 332.79 567.60 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 Net Sales Growth -41.37% -62.62% 5.99% -24.82% -23.07% 14.14% 1.23% -1.81% 5.00% 18.28% Cost Of Goods Sold 136.09 214.71 1,105.61 849.49 1,484.10 1,416.44 486.17 263.79 304.09 266.73 297.93 Gross Profit 196.70 352.89 412.76 583.10 421.54 1,060.61 1,683.94 1,879.98 1,879.16 1,812.47 1,459.94 GP Margin 59.11% 62.17% 27.18% 40.70% 22.12% 42.82% 77.60% 87.69% 86.07% 87.17% 83.05% Total Expenditure 359.69 879.32 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 Power & Fuel Cost - 7.94 10.54 8.29 9.16 12.10 14.95 15.82 13.24 11.98 8.93 % Of Sales - 1.40% 0.69% 0.58% 0.48% 0.49% 0.69% 0.74% 0.61% 0.58% 0.51% Employee Cost - 71.31 96.57 97.97 93.44 113.23 136.57 158.47 161.54 143.98 121.16 % Of Sales - 12.56% 6.36% 6.84% 4.90% 4.57% 6.29% 7.39% 7.40% 6.92% 6.89% Manufacturing Exp. - 220.21 449.08 506.05 552.76 655.75 1,264.64 1,329.97 1,388.65 1,385.10 1,105.24 % Of Sales - 38.80% 29.58% 35.32% 29.01% 26.47% 58.28% 62.04% 63.60% 66.62% 62.87% General & Admin Exp. - 36.74 49.75 92.05 78.00 79.52 83.09 102.71 93.60 80.64 69.45 % Of Sales - 6.47% 3.28% 6.43% 4.09% 3.21% 3.83% 4.79% 4.29% 3.88% 3.95% Selling & Distn. Exp. - 3.26 2.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.57% 0.14% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 325.15 98.47 48.19 96.62 214.89 88.85 148.45 35.62 27.91 0.00 % Of Sales - 57.29% 6.49% 3.36% 5.07% 8.68% 4.09% 6.92% 1.63% 1.34% 1.78% EBITDA -26.91 -311.72 -293.78 -169.45 -408.44 -14.88 95.83 124.58 186.51 162.86 123.94 EBITDA Margin -8.09% -54.92% -19.35% -11.83% -21.43% -0.60% 4.42% 5.81% 8.54% 7.83% 7.05% Other Income 25.89 51.52 246.42 160.71 332.22 48.15 72.89 11.73 7.31 12.06 14.39 Interest 42.27 110.63 408.05 536.02 447.99 354.94 253.83 184.58 123.62 85.84 56.34 Depreciation 6.74 10.05 10.59 14.62 25.33 22.57 29.12 19.10 13.58 10.53 8.32 PBT -50.03 -380.88 -466.00 -559.38 -549.53 -344.25 -114.22 -67.36 56.62 78.54 73.67 Tax 0.00 0.00 0.00 -133.93 -491.26 0.00 0.00 5.12 17.99 12.89 25.75 Tax Rate 0.00% 0.00% 0.00% 23.94% 89.40% 0.00% 0.00% -7.60% 31.77% 16.41% 34.95% PAT -50.03 -380.88 -466.00 -425.45 -58.28 -344.25 -114.22 -72.49 38.63 65.65 47.92 PAT before Minority Interest -50.03 -380.88 -466.00 -425.45 -58.28 -344.25 -114.22 -72.49 38.63 65.65 47.92 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 -15.03% -67.10% -30.69% -29.70% -3.06% -13.90% -5.26% -3.38% 1.77% 3.16% 2.73% PAT Growth 0.00% - - - - - - - -41.16% 37.00% EPS -2.36 -18.00 -22.02 -20.11 -2.75 -16.27 -5.40 -3.43 1.83 3.10 2.26

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 2,643.18 2,392.28 Net Sales Growth -31.30% -58.01% 3.35% -22.53% -19.37% 10.86% -7.68% -1.87% 1.47% 10.49% Cost Of Goods Sold 223.59 298.09 1,218.31 919.59 1,586.14 1,512.10 566.56 417.21 447.54 507.17 580.93 Gross Profit 277.93 431.96 520.46 762.90 585.65 1,181.57 1,863.18 2,214.70 2,234.53 2,136.01 1,811.34 GP Margin 55.42% 59.17% 29.93% 45.34% 26.97% 43.86% 76.68% 84.15% 83.31% 80.81% 75.72% Total Expenditure 512.94 1,043.44 2,205.42 1,828.83 2,524.56 2,695.82 2,338.87 2,511.78 2,513.30 2,466.60 2,202.44 Power & Fuel Cost - 10.88 13.51 11.42 12.09 15.96 18.38 25.78 23.02 22.18 17.86 % Of Sales - 1.49% 0.78% 0.68% 0.56% 0.59% 0.76% 0.98% 0.86% 0.84% 0.75% Employee Cost - 103.46 131.50 134.97 136.39 150.31 184.82 314.84 319.36 296.34 244.13 % Of Sales - 14.17% 7.56% 8.02% 6.28% 5.58% 7.61% 11.96% 11.91% 11.21% 10.20% Manufacturing Exp. - 226.19 446.78 505.68 612.42 711.69 1,344.45 1,428.40 1,491.81 1,447.46 1,176.49 % Of Sales - 30.98% 25.70% 30.06% 28.20% 26.42% 55.33% 54.27% 55.62% 54.76% 49.18% General & Admin Exp. - 52.99 71.22 115.49 91.15 90.84 101.01 152.54 141.13 118.98 112.17 % Of Sales - 7.26% 4.10% 6.86% 4.20% 3.37% 4.16% 5.80% 5.26% 4.50% 4.69% Selling & Distn. Exp. - 18.64 27.42 49.05 0.00 0.00 1.08 0.54 0.00 0.00 0.00 % Of Sales - 2.55% 1.58% 2.92% 0% 0% 0.04% 0.02% 0% 0% 0% Miscellaneous Exp. - 333.19 296.68 92.64 86.37 214.92 122.57 172.49 90.45 74.47 0.00 % Of Sales - 45.64% 17.06% 5.51% 3.98% 7.98% 5.04% 6.55% 3.37% 2.82% 2.96% EBITDA -11.42 -313.39 -466.65 -146.34 -352.77 -2.15 90.86 120.13 168.77 176.58 189.84 EBITDA Margin -2.28% -42.93% -26.84% -8.70% -16.24% -0.08% 3.74% 4.56% 6.29% 6.68% 7.94% Other Income 30.34 62.17 161.43 154.28 317.17 50.67 162.07 71.58 20.73 24.73 17.04 Interest 46.16 118.36 447.34 589.30 488.79 384.70 284.25 230.81 161.56 115.70 77.01 Depreciation 16.25 18.11 23.22 31.04 45.34 38.45 46.21 40.13 30.55 26.39 22.85 PBT -43.50 -387.69 -775.77 -612.40 -569.72 -374.62 -77.52 -79.23 -2.62 59.22 107.02 Tax 0.00 -0.25 -11.02 -146.56 -521.58 1.70 3.67 1.20 19.28 18.88 39.74 Tax Rate 0.00% 0.06% 1.37% 23.93% 91.55% -0.45% -4.73% -1.62% -735.88% 22.17% 37.13% PAT -43.50 -386.23 -783.38 -456.57 -54.20 -368.01 -74.05 -75.41 -23.19 65.63 63.37 PAT before Minority Interest -42.28 -387.44 -790.66 -465.84 -48.15 -376.32 -81.19 -75.12 -21.89 66.27 67.27 Minority Interest 1.22 1.21 7.28 9.27 -6.05 8.31 7.14 -0.29 -1.30 -0.64 -3.90 PAT Margin -8.67% -52.90% -45.05% -27.14% -2.50% -13.66% -3.05% -2.87% -0.86% 2.48% 2.65% PAT Growth 0.00% - - - - - - - - 3.57% EPS -2.06 -18.25 -37.02 -21.58 -2.56 -17.39 -3.50 -3.56 -1.10 3.10 2.99

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 135.85 532.06 134.64 102.37 -398.08 314.99 328.30 400.60 328.55 266.31 Share Capital 211.57 211.57 211.57 136.88 51.09 50.34 40.84 39.34 31.09 31.09 Total Reserves -75.73 319.49 -77.93 -34.51 -455.42 257.15 287.45 361.25 297.45 235.22 Non-Current Liabilities -370.63 -395.82 -507.20 -267.96 276.28 118.90 154.70 117.18 87.57 57.86 Secured Loans -54.51 -50.20 -41.97 73.04 268.21 37.70 57.81 34.59 35.91 32.31 Unsecured Loans 176.73 161.31 41.97 32.48 0.00 10.15 14.85 0.00 0.00 0.00 Long Term Provisions 2.23 5.75 6.21 6.86 6.04 70.04 81.16 76.09 51.33 13.67 Current Liabilities 2,627.03 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 Trade Payables 226.33 467.98 846.97 1,479.27 1,320.43 1,056.77 1,007.10 951.63 768.07 692.18 Other Current Liabilities 410.91 477.17 884.78 1,014.80 989.26 823.08 725.92 564.24 626.34 726.50 Short Term Borrowings 1,984.63 1,826.55 3,058.12 2,409.31 1,745.53 1,370.92 927.15 610.67 345.02 215.55 Short Term Provisions 5.15 6.14 5.72 7.53 62.52 24.83 85.13 12.27 23.21 21.80 Total Liabilities 2,392.25 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 Net Block 52.08 41.57 52.07 66.49 91.21 108.24 132.65 130.37 116.96 104.47 Gross Block 131.57 113.98 113.96 113.90 113.41 197.23 193.61 175.64 148.66 125.71 Accumulated Depreciation 79.49 72.41 61.88 47.41 22.20 88.99 60.96 45.27 31.70 21.24 Non Current Assets 237.13 251.69 546.47 558.38 280.89 362.62 372.08 345.84 304.36 266.30 Capital Work in Progress 4.62 4.62 4.62 4.63 4.62 8.20 7.10 8.89 0.11 0.00 Non Current Investment 180.27 180.30 485.45 484.67 181.17 198.33 198.33 192.84 174.29 155.93 Long Term Loans & Adv. 0.02 0.11 1.81 1.37 3.15 47.77 32.07 13.10 13.00 5.18 Other Non Current Assets 0.14 25.09 2.50 1.22 0.74 0.10 1.93 0.64 0.00 0.71 Current Assets 2,155.12 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.25 Inventories 5.27 73.15 89.74 26.15 148.50 127.73 93.80 88.26 63.42 14.00 Sundry Debtors 1,385.32 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 Cash & Bank 17.69 79.48 116.24 101.86 61.59 46.89 27.32 13.40 12.08 32.10 Other Current Assets 746.83 350.15 1,479.80 186.57 2,119.77 1,755.82 1,303.36 753.03 465.76 400.81 Short Term Loans & Adv. 530.98 482.55 480.19 2,219.93 2,022.73 496.82 315.85 270.65 232.34 260.60 Net Current Assets -471.91 -115.45 -919.02 -723.96 -402.68 71.27 110.91 171.94 111.76 57.88 Total Assets 2,392.25 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 8.00 170.30 85.89 98.64 -409.85 360.17 317.16 389.48 363.01 321.94 Share Capital 211.57 211.57 211.57 136.88 51.09 50.34 40.84 39.34 31.09 31.09 Total Reserves -203.57 -42.27 -126.68 -38.24 -467.19 302.32 276.32 350.14 331.91 288.55 Non-Current Liabilities -425.37 -406.09 -483.48 -236.00 331.87 161.42 248.60 356.59 267.09 245.31 Secured Loans -86.44 -36.47 -10.79 -39.45 324.64 75.63 129.98 246.75 157.06 181.27 Unsecured Loans 208.70 193.28 78.86 207.30 0.00 13.28 14.85 0.20 0.16 0.00 Long Term Provisions 7.56 8.87 8.99 9.00 9.51 73.35 99.67 94.15 63.21 23.85 Current Liabilities 2,910.76 3,305.97 5,131.36 5,160.91 4,357.25 3,601.50 3,071.48 2,449.34 2,123.83 1,988.33 Trade Payables 264.75 522.33 954.37 1,404.34 1,293.29 1,092.18 1,018.38 980.98 878.92 823.58 Other Current Liabilities 457.54 666.95 968.17 1,117.79 1,105.83 916.80 813.81 654.28 701.90 800.14 Short Term Borrowings 2,181.29 2,106.38 3,202.41 2,626.60 1,892.41 1,558.88 1,131.32 771.98 495.40 317.32 Short Term Provisions 7.17 10.31 6.41 12.18 65.72 33.63 107.97 42.10 47.61 47.28 Total Liabilities 2,512.34 3,090.43 4,765.73 5,059.27 4,309.04 4,164.86 3,686.15 3,244.02 2,810.12 2,611.13 Net Block 195.22 189.50 355.95 385.20 285.84 314.07 404.80 396.20 345.54 340.18 Gross Block 366.37 352.42 536.35 469.97 325.55 498.63 571.83 524.76 447.45 419.74 Accumulated Depreciation 171.15 162.93 180.40 84.77 39.71 184.56 167.03 128.56 101.91 79.56 Non Current Assets 215.59 244.99 411.49 578.82 455.52 420.67 450.82 553.12 473.32 422.42 Capital Work in Progress 4.82 5.04 4.79 4.05 4.88 9.04 7.91 10.57 59.61 35.70 Non Current Investment 4.54 4.61 19.84 21.46 30.12 26.76 0.05 94.20 46.13 29.06 Long Term Loans & Adv. 4.92 17.37 20.95 164.15 133.95 69.38 36.00 48.88 22.03 16.74 Other Non Current Assets 6.09 28.48 9.95 3.95 0.74 1.43 2.06 3.27 0.01 0.74 Current Assets 2,296.75 2,845.44 4,354.24 4,480.45 3,853.53 3,744.18 3,235.33 2,690.91 2,336.79 2,188.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.27 Inventories 112.99 180.97 417.56 337.35 300.32 267.13 284.56 244.83 225.42 149.90 Sundry Debtors 1,433.77 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 Cash & Bank 25.83 87.95 125.14 115.32 69.97 61.07 52.10 53.45 56.01 101.20 Other Current Assets 724.17 163.56 225.08 199.23 1,975.07 1,880.41 1,276.67 767.95 540.93 432.77 Short Term Loans & Adv. 499.42 672.39 1,789.06 2,073.22 1,867.33 618.09 278.31 253.17 249.47 282.27 Net Current Assets -614.00 -460.53 -777.12 -680.46 -503.72 142.69 163.85 241.56 212.97 200.38 Total Assets 2,512.34 3,090.43 4,765.73 5,059.27 4,309.05 4,164.85 3,686.15 3,244.03 2,810.11 2,611.13

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 -199.46 347.04 -491.93 -424.98 -401.96 -366.39 -211.64 -121.98 -94.19 -18.92 PBT -380.88 -466.00 -559.38 -549.53 -344.25 -114.22 -67.36 56.62 78.54 73.67 Adjustment 359.08 283.71 400.71 147.17 441.88 213.89 257.83 117.92 50.40 45.10 Changes in Working Capital -171.08 470.27 -338.37 -4.78 -481.05 -442.01 -379.63 -291.34 -236.75 -130.72 Cash after chg. in Working capital -192.88 287.98 -497.05 -407.15 -383.41 -342.34 -189.16 -116.80 -107.82 -11.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.59 59.06 5.11 -17.84 -18.55 -24.05 -22.48 -5.18 13.62 -6.97 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 49.23 388.03 107.08 -11.34 -39.05 -4.86 -32.75 -47.04 -15.73 -32.35 Net Fixed Assets -17.59 -0.02 -0.05 -0.50 87.40 -4.72 -16.18 -35.76 -23.06 -25.16 Net Investments 0.03 305.15 -0.78 -303.50 17.16 0.00 -5.42 -18.55 -18.18 0.59 Others 66.79 82.90 107.91 292.66 -143.61 -0.14 -11.15 7.27 25.51 -7.78 Cash from Financing Activity 131.39 -790.69 447.66 426.76 474.93 388.92 258.49 170.59 89.47 50.56 Net Cash Inflow / Outflow -18.84 -55.62 62.81 -9.57 33.92 17.67 14.10 1.56 -20.45 -0.71 Opening Cash & Equivalents 35.45 91.07 28.26 37.83 3.91 27.11 13.01 11.45 31.91 32.62 Closing Cash & Equivalent 16.61 35.45 91.07 28.26 37.83 44.78 27.11 13.01 11.45 31.91

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 -186.51 358.82 -303.35 -567.80 -392.39 -457.46 -183.96 -155.92 -55.91 -65.14 PBT -387.69 -801.68 -616.78 -572.47 -375.25 -77.52 -73.92 -2.62 85.15 107.02 Adjustment 368.77 616.70 471.57 201.92 481.74 211.31 295.68 214.35 69.10 93.81 Changes in Working Capital -163.22 485.12 -159.59 -180.23 -483.98 -559.68 -381.08 -359.96 -210.95 -247.11 Cash after chg. in Working capital -182.14 300.14 -304.80 -550.78 -377.49 -425.89 -159.31 -148.23 -56.69 -46.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.38 58.68 1.45 -17.02 -14.90 -31.57 -24.65 -7.70 0.78 -18.86 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 47.22 390.42 65.15 -21.95 -24.77 134.62 67.20 -87.58 -65.76 -99.65 Net Fixed Assets -17.59 -0.02 -0.05 -0.50 87.40 -4.72 -16.18 -35.76 -23.06 -25.16 Net Investments 0.03 305.15 -0.78 -303.50 17.16 0.00 -5.42 -18.55 -18.18 0.59 Others 64.78 85.29 65.98 282.05 -129.33 139.34 88.80 -33.27 -24.52 -75.08 Cash from Financing Activity 120.08 -806.47 301.72 595.22 429.10 329.08 121.29 231.03 67.25 140.50 Net Cash Inflow / Outflow -19.22 -57.24 63.51 5.47 11.94 6.24 4.53 -12.47 -54.43 -24.28 Opening Cash & Equivalents 41.15 98.44 34.92 29.22 17.24 51.75 45.06 55.24 100.29 124.57 Closing Cash & Equivalent 21.93 41.21 98.44 34.92 29.22 57.99 49.59 42.77 45.86 100.29

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.) 6.42 28.56 5.07 3.56 -79.13 73.35 102.45 126.18 105.66 85.65 ROA -14.36% -12.70% -9.28% -1.33% -8.94% -3.29% -2.46% 1.60% 3.16% 2.67% ROE -121.40% -163.01% -857.76% 0.00% 0.00% -37.07% -20.39% 10.72% 22.07% 19.49% ROCE -11.44% -1.97% -0.74% -4.29% 0.58% 8.55% 9.37% 19.57% 24.92% 26.50% Fixed Asset Turnover 4.62 13.32 12.58 16.79 15.98 11.12 11.64 13.46 15.16 15.54 Receivable days 984.64 407.18 428.25 290.47 206.05 239.23 245.29 233.14 228.20 234.75 Inventory Days 25.21 19.58 14.76 16.70 20.32 18.61 15.46 12.68 6.80 4.19 Payable days 204.97 97.74 196.85 168.86 157.87 178.47 180.23 151.35 133.99 124.97 Cash Conversion Cycle 804.89 329.02 246.16 138.31 68.49 79.37 80.52 94.47 101.00 113.97 Total Debt/Equity 15.55 3.66 24.56 27.16 -5.56 4.97 3.33 1.69 1.33 1.08 Interest Cover -2.44 -0.14 -0.04 -0.23 0.03 0.55 0.64 1.46 1.91 2.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 0.38 7.54 1.98 2.86 -81.44 84.48 98.87 122.61 116.75 102.08 ROA -13.83% -20.13% -9.48% -1.03% -8.88% -2.07% -2.17% -0.72% 2.44% 2.92% ROE -562.00% -980.72% -1994.41% 0.00% 0.00% -24.97% -21.82% -5.88% 19.48% 23.37% ROCE -11.20% -11.70% -0.68% -3.06% 0.47% 10.68% 9.90% 12.53% 20.54% 24.82% Fixed Asset Turnover 2.03 3.91 3.35 5.54 6.61 4.58 4.85 5.60 6.16 6.08 Receivable days 793.53 371.34 384.14 270.51 203.88 234.94 222.86 210.51 206.14 198.61 Inventory Days 73.48 62.82 81.62 52.86 38.01 41.05 36.34 31.54 25.63 20.11 Payable days 184.74 103.81 179.36 144.96 144.68 163.32 147.04 133.10 123.69 123.09 Cash Conversion Cycle 682.28 330.35 286.40 178.40 97.21 112.67 112.15 108.95 108.07 95.63 Total Debt/Equity 292.67 13.52 41.35 31.38 -6.00 5.11 4.40 2.74 1.98 1.75 Interest Cover -2.28 -0.79 -0.04 -0.17 0.03 0.73 0.68 0.98 1.74 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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