Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Login

Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Mcleod Russel India Ltd.

Tea/Coffee

Rating :

63/99

BSE: 532654 | NSE: MCLEODRUSS

Watchlist

NSE BSE

23.80

27-Nov-2020

Open
High
Low
Previous Close

23.95
24.30
23.00
23.55

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

367810
87.35
27.15
1.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

248.08
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,703.52
N/A
0.13

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

12.17
8.01
3.97

P:BV (Average)

8 Years
5 Years
3 Years

1.24
0.75
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.70
9.53
8.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 408.09 268.80 51.82% 111.58 151.16 -26.18% 155.31 175.68 -11.59% 281.13 465.22 -39.57%
Expenses 176.50 143.29 23.18% 128.46 165.44 -22.35% 266.61 488.82 -45.46% 243.32 455.12 -46.54%
EBITDA 231.59 125.51 84.52% -16.88 -14.28 - -111.30 -313.14 - 37.81 10.10 274.36%
EBIDTM 56.75% 46.69% -15.13% -9.45% -71.66% -178.24% 13.45% 2.17%
Other Income 2.57 32.57 -92.11% 0.25 46.28 -99.46% 4.36 141.14 -96.91% 10.25 56.30 -81.79%
Interest 51.52 52.96 -2.72% 52.59 84.96 -38.10% 23.09 185.83 -87.57% 53.40 48.27 10.63%
Depreciation 24.83 14.71 68.80% 14.92 14.18 5.22% 18.41 15.40 19.55% 15.17 17.26 -12.11%
PBT 157.81 123.65 27.63% -84.14 17.31 - -148.44 -339.51 - -20.51 0.87 -
Tax 9.52 33.05 -71.20% -4.80 0.35 - -72.68 -21.06 - -0.98 -52.72 -
PAT 148.29 90.60 63.68% -79.34 16.96 - -75.76 -318.45 - -19.53 53.59 -
PATM 36.34% 33.71% -71.11% 11.22% -48.78% -181.27% -6.95% 11.52%
EPS 14.19 8.67 63.67% -7.59 1.62 - -7.25 -30.47 - -1.87 5.13 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 498.97 328.85 51.73% 193.30 232.90 -17.00% 215.02 328.00 -34.45% 365.95 553.10 -33.84%
Expenses 254.22 222.91 14.05% 215.09 241.52 -10.94% 312.92 598.67 -47.73% 325.93 540.82 -39.73%
EBITDA 244.75 105.94 131.03% -21.79 -8.62 - -97.90 -270.67 - 40.02 12.28 225.90%
EBIDTM 49.05% 32.22% -11.27% -3.70% -45.53% -82.52% 10.94% 2.22%
Other Income 3.40 2.21 53.85% 3.10 12.93 -76.02% 5.86 94.03 -93.77% 10.68 57.14 -81.31%
Interest 56.26 56.27 -0.02% 58.33 89.56 -34.87% 25.32 189.16 -86.61% 55.54 48.94 13.49%
Depreciation 29.97 18.58 61.30% 17.88 16.31 9.63% 22.67 19.70 15.08% 20.39 21.78 -6.38%
PBT 161.92 -13.58 - -94.90 -10.86 - -140.58 -385.50 - -24.52 -1.30 -
Tax 9.96 28.94 -65.58% -4.38 1.18 - -69.94 -15.05 - -1.55 36.93 -
PAT 151.96 -42.52 - -90.52 -12.04 - -70.64 -370.45 - -22.97 -38.23 -
PATM 30.45% -12.93% -46.83% -5.17% -32.85% -112.94% -6.28% -6.91%
EPS 14.54 -4.07 - -8.66 -1.15 - -6.76 -35.45 - -2.20 -3.66 -

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 956.11 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 -9.87% -17.94% 7.47% -1.42% 8.53% -5.88% 7.04% 11.33% 12.42% 2.26% Cost Of Goods Sold 28.72 154.27 202.27 196.97 242.60 211.42 210.30 189.71 122.36 77.08 79.07 Gross Profit 927.39 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 97.00% 88.22% 87.33% 86.74% 83.90% 84.77% 85.74% 86.23% 90.11% 93.00% 92.66% Total Expenditure 814.89 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 141.22 -99.92 12.81 30.61 83.92 125.90 267.98 292.28 304.42 309.25 328.07 EBITDA Margin 14.77% -7.63% 0.80% 2.06% 5.57% 9.07% 18.17% 21.21% 24.59% 28.09% 30.47% Other Income 17.43 315.39 324.03 184.48 97.70 54.23 46.67 40.16 42.71 33.67 54.80 Interest 180.60 326.65 170.93 127.57 100.78 66.09 56.05 44.78 47.24 33.81 44.82 Depreciation 73.33 69.22 82.68 82.52 80.64 60.27 24.08 28.71 29.40 27.54 27.12 PBT -95.28 -180.41 83.23 4.99 0.19 53.77 234.52 258.96 270.49 281.57 310.93 Tax -68.94 4.42 15.97 -25.53 -3.91 -8.80 23.44 30.92 36.39 49.34 70.60 Tax Rate 72.36% 0.00% 19.19% -511.62% -2057.89% -16.55% 10.12% 12.05% 14.18% 17.52% 22.71% PAT -26.34 -4.42 67.26 30.53 4.10 61.98 208.11 225.70 220.28 232.23 240.33 PAT before Minority Interest -26.34 -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 -2.75% -0.34% 4.21% 2.06% 0.27% 4.46% 14.11% 16.38% 17.80% 21.09% 22.32% PAT Growth 0.00% - 120.31% 644.63% -93.38% -70.22% -7.79% 2.46% -5.15% -3.37% EPS -2.52 -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 1,273.24 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 -11.76% -16.33% 9.86% -2.88% 17.03% -7.98% 7.20% 15.45% 13.88% 14.73% Cost Of Goods Sold 143.29 300.05 340.38 315.58 374.67 266.84 263.33 247.93 146.05 103.69 91.28 Gross Profit 1,129.95 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 88.75% 82.55% 83.44% 83.13% 80.55% 83.79% 85.28% 85.14% 89.89% 91.83% 91.75% Total Expenditure 1,108.16 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 165.08 -47.60 140.38 110.45 168.88 128.95 352.62 380.78 389.39 360.36 331.60 EBITDA Margin 12.97% -2.77% 6.83% 5.90% 8.77% 7.83% 19.71% 22.82% 26.94% 28.39% 29.98% Other Income 23.04 240.57 393.76 183.51 91.40 44.97 44.36 34.86 41.07 32.34 53.54 Interest 195.45 337.57 180.37 135.90 109.09 71.90 59.80 51.05 56.74 41.71 47.75 Depreciation 90.91 84.12 102.22 103.53 102.18 76.75 37.71 39.20 36.97 38.18 32.30 PBT -98.08 -228.72 251.55 54.53 49.02 25.28 299.46 325.39 336.74 312.81 305.09 Tax -65.91 21.87 32.39 -9.92 13.98 -9.33 34.86 42.97 33.80 63.61 71.39 Tax Rate 67.20% 36.04% 12.88% -18.19% 28.52% -37.74% 11.73% 13.22% 10.30% 20.34% 23.40% PAT -32.17 31.84 207.91 58.57 28.02 32.00 258.35 275.95 291.24 249.22 234.22 PAT before Minority Interest -32.17 38.81 219.15 64.45 35.04 34.04 262.44 282.11 294.26 249.20 233.70 Minority Interest 0.00 -6.97 -11.24 -5.88 -7.02 -2.04 -4.09 -6.16 -3.02 0.02 0.52 PAT Margin -2.53% 1.85% 10.12% 3.13% 1.45% 1.94% 14.44% 16.54% 20.15% 19.64% 21.17% PAT Growth 0.00% -84.69% 254.98% 109.03% -12.44% -87.61% -6.38% -5.25% 16.86% 6.40% EPS -3.08 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

Top Investors:

niraj rajnikant shah

vistra itcl india limited

mukul mahavir agarwal

santosh kr kjeriwal secruities private limited

dmi finance private limited

anjana projects private limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback