Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Mcleod Russel India Ltd.

Tea/Coffee

Rating :

61/99

BSE: 532654 | NSE: MCLEODRUSS

Watchlist

NSE BSE

16.55

22-Sep-2020

Open
High
Low
Previous Close

16.55
16.55
16.55
17.40

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

181854
30.10
26.95
1.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

174.44
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,629.87
N/A
0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.51
0.88
-2.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.09
-0.10
-18.39

P:E (Median)

8 Years
5 Years
3 Years

17.26
16.53
6.58

P:BV (Average)

8 Years
5 Years
3 Years

0.07
0.07
0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.93
12.13
10.59

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 111.58 151.16 -26.18% 155.31 175.68 -11.59% 281.13 465.22 -39.57% 268.80 446.06 -39.74%
Expenses 128.46 165.44 -22.35% 266.61 488.82 -45.46% 243.32 455.12 -46.54% 143.29 264.82 -45.89%
EBITDA -16.88 -14.28 - -111.30 -313.14 - 37.81 10.10 274.36% 125.51 181.24 -30.75%
EBIDTM -15.13% -9.45% -71.66% -178.24% 13.45% 2.17% 46.69% 40.63%
Other Income 0.25 46.28 -99.46% 4.36 141.14 -96.91% 10.25 56.30 -81.79% 32.57 75.69 -56.97%
Interest 52.59 84.96 -38.10% 23.09 185.83 -87.57% 53.40 48.27 10.63% 52.96 49.75 6.45%
Depreciation 14.92 14.18 5.22% 18.41 15.40 19.55% 15.17 17.26 -12.11% 14.71 17.01 -13.52%
PBT -84.14 17.31 - -148.44 -339.51 - -20.51 0.87 - 123.65 336.86 -63.29%
Tax -4.80 0.35 - -72.68 -21.06 - -0.98 -52.72 - 33.05 77.92 -57.58%
PAT -79.34 16.96 - -75.76 -318.45 - -19.53 53.59 - 90.60 258.94 -65.01%
PATM -71.11% 11.22% -48.78% -181.27% -6.95% 11.52% 33.71% 58.05%
EPS -7.59 1.62 - -7.25 -30.47 - -1.87 5.13 - 8.67 24.78 -65.01%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 193.30 232.90 -17.00% 215.02 0.00 0 365.95 553.10 -33.84% 328.85 581.57 -43.45%
Expenses 215.09 241.52 -10.94% 312.92 0.00 0 325.93 540.82 -39.73% 222.91 389.89 -42.83%
EBITDA -21.79 -8.62 - -97.90 0.00 - 40.02 12.28 225.90% 105.94 191.68 -44.73%
EBIDTM -11.27% -3.70% -45.53% 0.00% 10.94% 2.22% 32.22% 32.96%
Other Income 3.10 12.93 -76.02% 5.86 0.00 0 10.68 57.14 -81.31% 2.21 45.29 -95.12%
Interest 58.33 89.56 -34.87% 25.32 0.00 0 55.54 48.94 13.49% 56.27 55.69 1.04%
Depreciation 17.88 16.31 9.63% 22.67 0.00 0 20.39 21.78 -6.38% 18.58 21.76 -14.61%
PBT -94.90 -10.86 - -140.58 0.00 - -24.52 -1.30 - -13.58 306.21 -
Tax -4.38 1.18 - -69.94 0.00 - -1.55 36.93 - 28.94 86.01 -66.35%
PAT -90.52 -12.04 - -70.64 0.00 - -22.97 -38.23 - -42.52 220.20 -
PATM -46.83% -5.17% -32.85% 0.00% -6.28% -6.91% -12.93% 37.86%
EPS -8.66 -1.15 - -6.76 0.00 - -2.20 -3.66 - -4.07 21.07 -

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 816.82 1,309.93 1,596.34 1,485.40 1,506.79 1,388.30 1,475.06 1,378.02 1,237.83 1,101.11 1,076.82 Net Sales Growth -34.03% -17.94% 7.47% -1.42% 8.53% -5.88% 7.04% 11.33% 12.42% 2.26% Cost Of Goods Sold 44.26 154.27 202.27 196.97 242.60 211.42 210.30 189.71 122.36 77.08 79.07 Gross Profit 772.56 1,155.66 1,394.06 1,288.42 1,264.18 1,176.88 1,264.76 1,188.32 1,115.47 1,024.03 997.75 GP Margin 94.58% 88.22% 87.33% 86.74% 83.90% 84.77% 85.74% 86.23% 90.11% 93.00% 92.66% Total Expenditure 781.68 1,409.85 1,583.53 1,454.79 1,422.87 1,262.40 1,207.08 1,085.74 933.41 791.86 748.75 Power & Fuel Cost - 168.27 195.14 178.22 184.83 177.17 170.22 144.35 119.45 100.52 92.60 % Of Sales - 12.85% 12.22% 12.00% 12.27% 12.76% 11.54% 10.48% 9.65% 9.13% 8.60% Employee Cost - 745.42 836.53 765.78 679.45 563.35 521.94 479.14 426.21 380.13 358.43 % Of Sales - 56.91% 52.40% 51.55% 45.09% 40.58% 35.38% 34.77% 34.43% 34.52% 33.29% Manufacturing Exp. - 107.38 153.37 145.56 136.02 138.10 126.86 112.43 113.16 104.08 92.68 % Of Sales - 8.20% 9.61% 9.80% 9.03% 9.95% 8.60% 8.16% 9.14% 9.45% 8.61% General & Admin Exp. - 41.28 52.25 49.44 48.56 48.07 51.41 47.33 46.94 40.24 45.39 % Of Sales - 3.15% 3.27% 3.33% 3.22% 3.46% 3.49% 3.43% 3.79% 3.65% 4.22% Selling & Distn. Exp. - 70.24 88.77 86.97 92.73 86.92 86.25 76.21 68.83 62.65 59.46 % Of Sales - 5.36% 5.56% 5.85% 6.15% 6.26% 5.85% 5.53% 5.56% 5.69% 5.52% Miscellaneous Exp. - 123.00 55.19 31.85 38.67 37.37 40.09 36.57 36.46 27.16 59.46 % Of Sales - 9.39% 3.46% 2.14% 2.57% 2.69% 2.72% 2.65% 2.95% 2.47% 1.96% EBITDA 35.14 -99.92 12.81 30.61 83.92 125.90 267.98 292.28 304.42 309.25 328.07 EBITDA Margin 4.30% -7.63% 0.80% 2.06% 5.57% 9.07% 18.17% 21.21% 24.59% 28.09% 30.47% Other Income 47.43 315.39 324.03 184.48 97.70 54.23 46.67 40.16 42.71 33.67 54.80 Interest 182.04 326.65 170.93 127.57 100.78 66.09 56.05 44.78 47.24 33.81 44.82 Depreciation 63.21 69.22 82.68 82.52 80.64 60.27 24.08 28.71 29.40 27.54 27.12 PBT -129.44 -180.41 83.23 4.99 0.19 53.77 234.52 258.96 270.49 281.57 310.93 Tax -45.41 4.42 15.97 -25.53 -3.91 -8.80 23.44 30.92 36.39 49.34 70.60 Tax Rate 35.08% 0.00% 19.19% -511.62% -2057.89% -16.55% 10.12% 12.05% 14.18% 17.52% 22.71% PAT -84.03 -4.42 67.26 30.53 4.10 61.98 208.11 225.70 220.28 232.23 240.33 PAT before Minority Interest -84.03 -4.42 67.26 30.53 4.10 61.98 208.11 225.70 220.28 232.23 240.33 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 -10.29% -0.34% 4.21% 2.06% 0.27% 4.46% 14.11% 16.38% 17.80% 21.09% 22.32% PAT Growth -861.14% - 120.31% 644.63% -93.38% -70.22% -7.79% 2.46% -5.15% -3.37% EPS -8.04 -0.42 6.44 2.92 0.39 5.93 19.91 21.60 21.08 22.22 23.00

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,719.66 2,055.29 1,870.82 1,926.32 1,645.95 1,788.76 1,668.55 1,445.32 1,269.17 1,106.20 Net Sales Growth - -16.33% 9.86% -2.88% 17.03% -7.98% 7.20% 15.45% 13.88% 14.73% Cost Of Goods Sold - 300.05 340.38 315.58 374.67 266.84 263.33 247.93 146.05 103.69 91.28 Gross Profit - 1,419.61 1,714.91 1,555.24 1,551.65 1,379.11 1,525.43 1,420.62 1,299.27 1,165.48 1,014.92 GP Margin - 82.55% 83.44% 83.13% 80.55% 83.79% 85.28% 85.14% 89.89% 91.83% 91.75% Total Expenditure - 1,767.26 1,914.91 1,760.37 1,757.44 1,517.00 1,436.14 1,287.77 1,055.93 908.81 774.60 Power & Fuel Cost - 203.63 225.82 207.99 216.13 208.83 199.81 168.05 135.34 112.30 95.17 % Of Sales - 11.84% 10.99% 11.12% 11.22% 12.69% 11.17% 10.07% 9.36% 8.85% 8.60% Employee Cost - 819.95 906.75 839.77 750.59 634.78 583.81 526.19 458.87 413.18 361.46 % Of Sales - 47.68% 44.12% 44.89% 38.96% 38.57% 32.64% 31.54% 31.75% 32.56% 32.68% Manufacturing Exp. - 157.94 195.47 186.50 174.29 182.42 178.81 153.86 142.85 129.15 95.16 % Of Sales - 9.18% 9.51% 9.97% 9.05% 11.08% 10.00% 9.22% 9.88% 10.18% 8.60% General & Admin Exp. - 53.16 68.11 62.15 63.66 60.84 64.52 58.83 53.29 46.27 48.94 % Of Sales - 3.09% 3.31% 3.32% 3.30% 3.70% 3.61% 3.53% 3.69% 3.65% 4.42% Selling & Distn. Exp. - 92.11 108.83 107.92 116.81 105.91 103.98 89.80 81.06 71.80 56.98 % Of Sales - 5.36% 5.30% 5.77% 6.06% 6.43% 5.81% 5.38% 5.61% 5.66% 5.15% Miscellaneous Exp. - 140.41 69.54 40.46 61.29 57.37 41.89 43.12 38.47 32.43 56.98 % Of Sales - 8.16% 3.38% 2.16% 3.18% 3.49% 2.34% 2.58% 2.66% 2.56% 2.32% EBITDA - -47.60 140.38 110.45 168.88 128.95 352.62 380.78 389.39 360.36 331.60 EBITDA Margin - -2.77% 6.83% 5.90% 8.77% 7.83% 19.71% 22.82% 26.94% 28.39% 29.98% Other Income - 240.57 393.76 183.51 91.40 44.97 44.36 34.86 41.07 32.34 53.54 Interest - 337.57 180.37 135.90 109.09 71.90 59.80 51.05 56.74 41.71 47.75 Depreciation - 84.12 102.22 103.53 102.18 76.75 37.71 39.20 36.97 38.18 32.30 PBT - -228.72 251.55 54.53 49.02 25.28 299.46 325.39 336.74 312.81 305.09 Tax - 21.87 32.39 -9.92 13.98 -9.33 34.86 42.97 33.80 63.61 71.39 Tax Rate - 36.04% 12.88% -18.19% 28.52% -37.74% 11.73% 13.22% 10.30% 20.34% 23.40% PAT - 31.84 207.91 58.57 28.02 32.00 258.35 275.95 291.24 249.22 234.22 PAT before Minority Interest - 38.81 219.15 64.45 35.04 34.04 262.44 282.11 294.26 249.20 233.70 Minority Interest - -6.97 -11.24 -5.88 -7.02 -2.04 -4.09 -6.16 -3.02 0.02 0.52 PAT Margin - 1.85% 10.12% 3.13% 1.45% 1.94% 14.44% 16.54% 20.15% 19.64% 21.17% PAT Growth - -84.69% 254.98% 109.03% -12.44% -87.61% -6.38% -5.25% 16.86% 6.40% EPS - 3.05 19.90 5.60 2.68 3.06 24.72 26.41 27.87 23.85 22.41

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 1,673.97 1,810.98 1,743.33 1,740.34 1,887.24 1,919.63 1,795.70 1,661.40 1,521.35 1,357.05 Share Capital 52.23 54.73 54.73 54.73 54.73 54.73 54.73 54.73 54.73 54.73 Total Reserves 1,621.75 1,756.25 1,688.61 1,685.61 1,832.51 1,864.90 1,740.97 1,606.67 1,466.62 1,302.33 Non-Current Liabilities 376.06 542.44 366.03 450.64 176.20 140.73 115.72 177.16 198.65 337.42 Secured Loans 158.12 349.41 147.20 215.54 120.00 50.00 17.50 41.00 64.00 279.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 40.72 50.88 45.92 29.75 33.53 30.61 28.53 71.46 71.14 0.00 Current Liabilities 2,386.40 1,314.94 1,252.86 1,055.82 880.05 785.68 746.87 384.90 357.45 296.02 Trade Payables 156.75 106.25 102.32 112.32 88.06 66.14 70.17 69.31 59.82 105.24 Other Current Liabilities 487.20 271.89 185.34 160.00 109.96 102.66 93.98 95.46 127.71 7.49 Short Term Borrowings 1,342.13 493.23 575.34 390.43 254.37 137.40 142.76 104.01 68.19 0.00 Short Term Provisions 400.32 443.57 389.86 393.08 427.65 479.49 439.95 116.12 101.73 183.29 Total Liabilities 4,436.43 3,668.36 3,362.22 3,246.80 2,943.49 2,846.04 2,658.29 2,223.46 2,077.45 1,990.49 Net Block 1,088.97 1,606.30 1,636.07 1,626.78 1,617.79 1,645.73 1,563.13 1,506.15 1,452.94 1,444.02 Gross Block 1,298.03 1,838.30 1,787.90 1,707.42 2,255.68 2,149.56 2,049.73 1,972.22 1,893.31 1,859.29 Accumulated Depreciation 209.06 232.00 151.84 80.64 632.39 493.13 455.40 466.07 440.37 375.07 Non Current Assets 3,358.50 2,104.91 2,077.06 2,095.26 2,050.24 2,147.15 2,012.34 1,958.48 1,858.16 1,715.47 Capital Work in Progress 47.45 94.76 82.32 83.16 42.63 39.25 25.39 30.84 14.81 12.00 Non Current Investment 271.76 325.47 301.62 306.67 239.26 239.85 242.82 245.17 260.36 259.46 Long Term Loans & Adv. 1,862.47 70.03 48.60 70.09 139.09 215.91 175.02 147.30 100.43 0.00 Other Non Current Assets 87.86 8.34 8.45 8.56 11.47 6.42 5.97 29.02 29.61 0.00 Current Assets 1,077.93 1,563.45 1,285.16 1,151.54 893.24 698.90 645.96 264.98 219.29 275.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 93.52 124.73 140.27 166.32 155.07 126.73 112.51 75.00 70.40 52.94 Sundry Debtors 25.65 98.98 71.42 75.62 65.65 28.23 16.23 14.65 11.00 16.29 Cash & Bank 317.25 6.06 9.28 9.92 7.88 4.99 3.80 3.31 12.69 21.92 Other Current Assets 641.51 165.93 180.54 95.35 664.64 538.94 513.42 172.02 125.19 183.86 Short Term Loans & Adv. 485.85 1,167.74 883.66 804.34 619.49 474.16 450.45 124.14 95.92 132.78 Net Current Assets -1,308.47 248.51 32.30 95.72 13.20 -86.78 -100.91 -119.92 -138.16 -21.00 Total Assets 4,436.43 3,668.36 3,362.22 3,246.80 2,943.48 2,846.05 2,658.30 2,223.46 2,077.45 1,990.49

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,014.22 2,167.36 1,958.83 1,950.01 2,091.47 2,156.76 1,950.93 1,746.65 1,516.48 1,370.08 Share Capital 43.69 46.19 41.19 41.19 54.73 54.73 54.73 54.73 54.73 54.73 Total Reserves 1,970.52 2,121.17 1,917.64 1,908.82 2,036.74 2,102.03 1,896.20 1,691.92 1,461.75 1,315.35 Non-Current Liabilities 464.23 619.96 464.56 576.00 334.04 187.73 137.20 242.77 284.36 473.67 Secured Loans 222.70 407.90 226.35 325.38 247.14 52.94 25.83 93.97 140.58 388.03 Unsecured Loans 0.00 0.00 0.00 0.00 16.16 29.68 0.00 0.00 0.00 14.03 Long Term Provisions 46.01 55.06 46.07 29.89 33.62 30.67 29.04 71.88 71.51 0.00 Current Liabilities 2,086.31 1,032.14 1,006.29 845.35 639.00 524.72 530.07 460.06 428.18 332.66 Trade Payables 175.38 126.61 116.62 135.96 123.90 72.78 76.39 73.10 93.70 135.77 Other Current Liabilities 440.39 300.37 223.04 222.52 146.49 148.82 168.34 162.00 158.90 7.67 Short Term Borrowings 1,425.79 522.86 614.78 424.27 281.84 162.03 142.76 104.01 69.13 0.00 Short Term Provisions 44.74 82.30 51.86 62.60 86.76 141.09 142.58 120.94 106.44 189.22 Total Liabilities 4,564.76 3,842.83 3,451.91 3,389.53 3,088.56 2,887.59 2,633.52 2,461.22 2,229.02 2,176.41 Net Block 1,475.16 2,120.21 2,137.25 2,164.21 2,165.20 2,072.52 1,928.15 1,859.95 1,746.49 1,763.48 Gross Block 1,662.58 2,363.47 2,315.43 2,266.39 2,982.98 2,722.80 2,535.00 2,452.04 2,284.99 2,271.01 Accumulated Depreciation 187.41 243.26 178.18 102.18 812.28 639.58 575.65 592.09 538.50 507.53 Non Current Assets 3,617.14 2,402.56 2,358.73 2,422.00 2,405.02 2,385.07 2,179.03 2,103.74 1,955.87 1,815.03 Capital Work in Progress 89.43 106.52 91.22 96.43 63.02 52.59 39.87 35.38 20.32 16.55 Non Current Investment 101.48 96.10 72.25 78.06 11.90 13.29 16.65 18.97 33.61 34.99 Long Term Loans & Adv. 1,862.49 70.12 48.84 73.84 140.19 226.43 175.56 147.57 112.93 0.00 Other Non Current Assets 88.58 9.61 9.17 9.46 24.71 20.24 18.79 41.87 42.51 0.00 Current Assets 947.62 1,440.27 1,093.18 967.53 683.54 502.52 454.48 357.48 273.15 361.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 226.10 233.61 237.16 250.10 258.62 202.48 170.83 124.79 96.77 80.03 Sundry Debtors 39.50 126.00 108.91 127.29 87.65 46.87 40.58 29.66 20.36 27.26 Cash & Bank 356.81 79.57 50.65 46.10 43.42 48.21 46.35 33.41 31.02 52.63 Other Current Assets 325.20 171.30 183.80 97.77 293.86 204.96 196.73 169.62 124.99 201.46 Short Term Loans & Adv. 155.93 829.79 512.66 446.28 242.69 135.90 131.44 118.82 96.33 137.01 Net Current Assets -1,138.69 408.13 86.89 122.18 44.55 -22.20 -75.59 -102.58 -155.03 28.72 Total Assets 4,564.76 3,842.83 3,451.91 3,389.53 3,088.56 2,887.59 2,633.51 2,461.22 2,229.02 2,176.41

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 316.20 83.86 81.18 146.77 122.52 164.56 153.85 214.09 187.08 286.59 PBT 0.00 83.23 4.99 0.19 53.18 231.54 256.62 256.67 281.57 310.93 Adjustment 72.70 -35.38 82.56 102.99 76.83 34.77 41.37 53.53 32.30 51.12 Changes in Working Capital 239.47 60.45 -4.95 66.10 17.74 -45.81 -90.69 -36.38 -63.82 -23.55 Cash after chg. in Working capital 312.17 108.30 82.60 169.28 147.75 220.50 207.30 273.81 250.05 338.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.03 -24.45 -1.42 -22.50 -25.23 -55.93 -53.45 -59.72 -62.97 -51.90 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 -273.57 -97.63 -63.68 -250.45 -151.30 -54.88 -51.88 -71.00 -39.67 -107.00 Net Fixed Assets 587.58 -62.84 -79.64 507.73 -109.50 -113.69 -72.06 -94.94 -36.83 -35.67 Net Investments 53.71 -23.85 5.05 -67.41 0.59 2.97 2.35 15.19 -0.90 -54.33 Others -914.86 -10.94 10.91 -690.77 -42.39 55.84 17.83 8.75 -1.94 -17.00 Cash from Financing Activity 261.40 11.00 -18.14 105.72 31.67 -108.51 -101.49 -143.73 -147.55 -188.31 Net Cash Inflow / Outflow 304.03 -2.76 -0.64 2.04 2.90 1.17 0.48 -0.64 -0.14 -8.71 Opening Cash & Equivalents 2.55 5.30 5.96 7.88 4.99 3.80 3.31 3.94 4.08 30.63 Closing Cash & Equivalent 306.58 2.54 5.32 9.92 7.88 4.99 3.80 3.31 3.94 21.92

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 280.15 196.33 137.19 206.84 107.91 196.91 208.38 263.56 227.25 289.74 PBT 60.69 251.55 54.53 49.02 24.71 297.30 325.08 328.06 312.81 305.09 Adjustment 22.45 -65.66 120.38 141.58 110.19 45.22 63.13 59.05 57.09 65.81 Changes in Working Capital 209.27 59.21 -12.32 38.41 3.48 -76.61 -116.61 -66.21 -65.93 -28.47 Cash after chg. in Working capital 292.41 245.10 162.59 229.01 138.38 265.91 271.61 320.90 303.97 342.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.26 -48.77 -25.40 -22.17 -30.47 -69.00 -63.22 -57.34 -76.72 -52.69 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 -323.37 -147.33 -68.14 -288.86 -271.40 -135.19 -70.25 -96.77 -55.46 -241.98 Net Fixed Assets 587.58 -62.84 -79.64 507.73 -109.50 -113.69 -72.06 -94.94 -36.83 -35.67 Net Investments 53.71 -23.85 5.05 -67.41 0.59 2.97 2.35 15.19 -0.90 -54.33 Others -964.66 -60.64 6.45 -729.18 -162.49 -24.47 -0.54 -17.02 -17.73 -151.98 Cash from Financing Activity 319.84 -26.16 -64.48 84.68 158.70 -59.88 -125.20 -155.66 -183.41 -35.88 Net Cash Inflow / Outflow 276.62 22.85 4.57 2.67 -4.79 1.85 12.93 11.13 -11.62 11.87 Opening Cash & Equivalents 69.52 46.68 42.13 43.42 -0.01 0.02 33.41 22.27 34.79 38.80 Closing Cash & Equivalent 346.14 69.53 46.69 46.10 -4.79 1.87 46.35 33.41 22.27 52.63

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.) 129.20 134.51 127.72 126.82 121.40 124.01 113.04 100.60 87.45 72.05 ROA -0.11% 1.91% 0.92% 0.13% 2.14% 7.56% 9.25% 10.24% 11.42% 12.34% ROE -0.31% 4.69% 2.19% 0.30% 4.62% 16.04% 19.30% 21.40% 26.60% 34.63% ROCE 12.04% 10.97% 6.27% 5.36% 7.20% 19.13% 22.28% 24.89% 28.23% 34.15% Fixed Asset Turnover 0.84 0.88 0.85 0.76 0.63 0.70 0.69 0.64 0.59 0.59 Receivable days 17.36 19.48 18.07 17.11 12.34 5.50 4.09 3.78 4.52 7.08 Inventory Days 30.41 30.30 37.67 38.93 37.04 29.60 24.83 21.44 20.44 19.80 Payable days 36.16 24.51 26.92 25.58 22.21 21.32 24.34 26.93 39.25 55.68 Cash Conversion Cycle 11.61 25.27 28.82 30.46 27.18 13.78 4.59 -1.71 -14.29 -28.81 Total Debt/Equity 1.21 0.66 0.57 0.47 0.30 0.16 0.16 0.16 0.22 0.35 Interest Cover 1.00 1.49 1.04 1.00 1.80 5.13 6.73 6.43 9.33 7.94

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 193.37 197.93 195.84 193.94 140.06 145.68 127.22 108.39 87.01 73.24 ROA 0.92% 6.01% 1.88% 1.08% 1.14% 9.51% 11.07% 12.55% 11.31% 11.32% ROE 2.21% 12.73% 4.01% 2.24% 2.18% 17.57% 21.88% 27.52% 28.42% 32.78% ROCE 12.40% 15.80% 7.64% 6.92% 4.79% 20.18% 24.34% 28.31% 28.68% 31.43% Fixed Asset Turnover 0.85 0.88 0.82 0.73 0.58 0.68 0.67 0.61 0.56 0.51 Receivable days 17.56 20.86 23.04 20.36 14.92 8.92 7.68 6.32 6.85 8.73 Inventory Days 48.79 41.80 47.53 48.20 51.13 38.09 32.33 27.98 25.42 24.66 Payable days 32.72 23.55 25.96 27.33 23.46 19.28 21.97 30.00 47.43 66.60 Cash Conversion Cycle 33.63 39.11 44.62 41.23 42.58 27.73 18.04 4.29 -15.16 -33.22 Total Debt/Equity 1.07 0.60 0.58 0.52 0.39 0.19 0.18 0.22 0.33 0.50 Interest Cover 1.18 2.39 1.40 1.45 1.34 5.97 7.37 6.78 8.50 7.39

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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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