Nifty

:

15885.60

Sensex

:

53007.74

-354.70 (-2.18%)
-1200.79 (-2.22%)

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Nifty
Sensex

:
:

15885.60
53007.74

-354.70 (-2.18%)
-1200.79 (-2.22%)

Mcleod Russel India Ltd.

Tea/Coffee

Rating :

35/99

BSE: 532654 | NSE: MCLEODRUSS

Watchlist

NSE BSE

22.25

18-May-2022

Open
High
Low
Previous Close

22.70
23.40
22.15
22.45

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

170647
38.43
43.50
18.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

231.89
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,385.36
N/A
0.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.05
-5.12
-5.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.88
11.57
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
128.65

P:E (Median)

8 Years
5 Years
3 Years

8.50
2.10
-

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.43
0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.81
10.45
12.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 338.59 364.95 -7.22% 422.48 408.09 3.53% 153.09 111.58 37.20% 227.25 155.31 46.32%
Expenses 325.12 297.98 9.11% 240.71 176.50 36.38% 155.54 128.46 21.08% 343.66 266.61 28.90%
EBITDA 13.47 66.97 -79.89% 181.77 231.59 -21.51% -2.45 -16.88 - -116.41 -111.30 -
EBIDTM 3.98% 18.35% 43.02% 56.75% -1.60% -15.13% -51.23% -71.66%
Other Income 2.83 0.16 1,668.75% 0.39 2.57 -84.82% 0.50 0.25 100.00% 5.50 4.36 26.15%
Interest 43.38 49.26 -11.94% 36.27 51.52 -29.60% 41.57 52.59 -20.95% 33.83 23.09 46.51%
Depreciation 13.48 13.79 -2.25% 13.23 24.83 -46.72% 13.78 14.92 -7.64% 17.21 18.41 -6.52%
PBT -40.56 4.08 - 132.66 157.81 -15.94% -57.30 -84.14 - -161.95 -148.44 -
Tax -5.72 3.08 - 3.41 9.52 -64.18% 0.42 -4.80 - -39.15 -72.68 -
PAT -34.84 1.00 - 129.25 148.29 -12.84% -57.72 -79.34 - -122.80 -75.76 -
PATM -10.29% 0.27% 30.59% 36.34% -37.70% -71.11% -54.04% -48.78%
EPS -3.33 0.10 - 12.37 14.19 -12.83% -5.52 -7.59 - -11.75 -7.25 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 388.75 447.54 -13.14% 493.86 498.97 -1.02% 218.98 193.30 13.29% 298.63 215.02 38.88%
Expenses 378.00 371.16 1.84% 312.60 254.22 22.96% 227.19 215.09 5.63% 402.77 312.92 28.71%
EBITDA 10.75 76.38 -85.93% 181.26 244.75 -25.94% -8.21 -21.79 - -104.14 -97.90 -
EBIDTM 2.77% 17.07% 36.70% 49.05% -3.75% -11.27% -34.87% -45.53%
Other Income 4.99 0.94 430.85% 3.00 3.40 -11.76% 2.71 3.10 -12.58% 12.55 5.86 114.16%
Interest 45.96 52.74 -12.86% 39.11 56.26 -30.48% 45.64 58.33 -21.76% 37.20 25.32 46.92%
Depreciation 19.38 19.56 -0.92% 18.77 29.97 -37.37% 17.14 17.88 -4.14% 22.97 22.67 1.32%
PBT -49.60 5.02 - 126.38 161.92 -21.95% -68.28 -94.90 - -151.76 -140.58 -
Tax -6.02 3.98 - 3.76 9.96 -62.25% -1.25 -4.38 - -36.89 -69.94 -
PAT -43.58 1.04 - 122.62 151.96 -19.31% -67.03 -90.52 - -114.87 -70.64 -
PATM -11.21% 0.23% 24.83% 30.45% -30.61% -46.83% -38.47% -32.85%
EPS -4.17 0.10 - 11.74 14.55 -19.31% -6.42 -8.67 - -11.00 -6.76 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,141.41 1,111.87 856.70 1,313.19 1,596.34 1,485.40 1,506.79 1,388.30 1,475.06 1,378.02 1,237.83 Net Sales Growth 9.76% 29.79% -34.76% -17.74% 7.47% -1.42% 8.53% -5.88% 7.04% 11.33% Cost Of Goods Sold 135.46 95.17 39.90 154.27 202.27 196.97 242.60 211.42 210.30 189.71 122.36 Gross Profit 1,005.95 1,016.70 816.79 1,158.92 1,394.06 1,288.42 1,264.18 1,176.88 1,264.76 1,188.32 1,115.47 GP Margin 88.13% 91.44% 95.34% 88.25% 87.33% 86.74% 83.90% 84.77% 85.74% 86.23% 90.11% Total Expenditure 1,065.03 950.68 818.67 1,409.85 1,583.53 1,454.79 1,422.87 1,262.40 1,207.08 1,085.74 933.41 Power & Fuel Cost - 117.60 112.22 168.27 195.14 178.22 184.83 177.17 170.22 144.35 119.45 % Of Sales - 10.58% 13.10% 12.81% 12.22% 12.00% 12.27% 12.76% 11.54% 10.48% 9.65% Employee Cost - 531.13 514.85 745.42 836.53 765.78 679.45 563.35 521.94 479.14 426.21 % Of Sales - 47.77% 60.10% 56.76% 52.40% 51.55% 45.09% 40.58% 35.38% 34.77% 34.43% Manufacturing Exp. - 122.01 61.77 107.38 153.37 145.56 136.02 138.10 126.86 112.43 113.16 % Of Sales - 10.97% 7.21% 8.18% 9.61% 9.80% 9.03% 9.95% 8.60% 8.16% 9.14% General & Admin Exp. - 27.51 24.42 41.18 52.25 49.44 48.56 48.07 51.41 47.33 46.94 % Of Sales - 2.47% 2.85% 3.14% 3.27% 3.33% 3.22% 3.46% 3.49% 3.43% 3.79% Selling & Distn. Exp. - 40.18 38.56 70.24 88.77 86.97 92.73 86.92 86.25 76.21 68.83 % Of Sales - 3.61% 4.50% 5.35% 5.56% 5.85% 6.15% 6.26% 5.85% 5.53% 5.56% Miscellaneous Exp. - 17.08 26.96 123.10 55.19 31.85 38.67 37.37 40.09 36.57 68.83 % Of Sales - 1.54% 3.15% 9.37% 3.46% 2.14% 2.57% 2.69% 2.72% 2.65% 2.95% EBITDA 76.38 161.19 38.03 -96.66 12.81 30.61 83.92 125.90 267.98 292.28 304.42 EBITDA Margin 6.69% 14.50% 4.44% -7.36% 0.80% 2.06% 5.57% 9.07% 18.17% 21.21% 24.59% Other Income 9.22 12.57 93.17 312.12 324.03 184.48 97.70 54.23 46.67 40.16 42.71 Interest 155.05 187.20 214.41 326.65 170.93 127.57 100.78 66.09 56.05 44.78 47.24 Depreciation 57.70 70.75 62.47 69.22 82.68 82.52 80.64 60.27 24.08 28.71 29.40 PBT -127.15 -84.20 -145.68 -180.41 83.23 4.99 0.19 53.77 234.52 258.96 270.49 Tax -41.04 -31.36 -40.26 4.42 15.97 -25.53 -3.91 -8.80 23.44 30.92 36.39 Tax Rate 32.28% 37.24% 143.84% 0.00% 19.19% -511.62% -2057.89% -16.55% 10.12% 12.05% 14.18% PAT -86.11 -52.84 12.28 -4.42 67.26 30.53 4.10 61.98 208.11 225.70 220.28 PAT before Minority Interest -86.11 -52.84 12.28 -4.42 67.26 30.53 4.10 61.98 208.11 225.70 220.28 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 -7.54% -4.75% 1.43% -0.34% 4.21% 2.06% 0.27% 4.46% 14.11% 16.38% 17.80% PAT Growth 0.00% - - - 120.31% 644.63% -93.38% -70.22% -7.79% 2.46% EPS -8.24 -5.06 1.18 -0.42 6.44 2.92 0.39 5.93 19.91 21.60 21.08

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,400.22 1,438.44 1,143.01 1,722.92 2,055.29 1,870.82 1,926.32 1,645.95 1,788.76 1,668.55 1,445.32 Net Sales Growth 3.35% 25.85% -33.66% -16.17% 9.86% -2.88% 17.03% -7.98% 7.20% 15.45% Cost Of Goods Sold 220.01 212.25 146.07 300.05 340.38 315.58 374.67 266.84 263.33 247.93 146.05 Gross Profit 1,180.21 1,226.18 996.95 1,422.87 1,714.91 1,555.24 1,551.65 1,379.11 1,525.43 1,420.62 1,299.27 GP Margin 84.29% 85.24% 87.22% 82.58% 83.44% 83.13% 80.55% 83.79% 85.28% 85.14% 89.89% Total Expenditure 1,320.56 1,247.46 1,103.30 1,767.26 1,914.91 1,760.37 1,757.44 1,517.00 1,436.14 1,287.77 1,055.93 Power & Fuel Cost - 149.74 144.06 203.63 225.82 207.99 216.13 208.83 199.81 168.05 135.34 % Of Sales - 10.41% 12.60% 11.82% 10.99% 11.12% 11.22% 12.69% 11.17% 10.07% 9.36% Employee Cost - 596.92 576.86 819.95 906.75 839.77 750.59 634.78 583.81 526.19 458.87 % Of Sales - 41.50% 50.47% 47.59% 44.12% 44.89% 38.96% 38.57% 32.64% 31.54% 31.75% Manufacturing Exp. - 158.80 100.89 157.94 195.47 186.50 174.29 182.42 178.81 153.86 142.85 % Of Sales - 11.04% 8.83% 9.17% 9.51% 9.97% 9.05% 11.08% 10.00% 9.22% 9.88% General & Admin Exp. - 38.76 37.68 53.59 68.11 62.15 63.66 60.84 64.52 58.83 53.29 % Of Sales - 2.69% 3.30% 3.11% 3.31% 3.32% 3.30% 3.70% 3.61% 3.53% 3.69% Selling & Distn. Exp. - 66.19 61.11 92.11 108.83 107.92 116.81 105.91 103.98 89.80 81.06 % Of Sales - 4.60% 5.35% 5.35% 5.30% 5.77% 6.06% 6.43% 5.81% 5.38% 5.61% Miscellaneous Exp. - 24.80 36.64 139.98 69.54 40.46 61.29 57.37 41.89 43.12 81.06 % Of Sales - 1.72% 3.21% 8.12% 3.38% 2.16% 3.18% 3.49% 2.34% 2.58% 2.66% EBITDA 79.66 190.98 39.71 -44.34 140.38 110.45 168.88 128.95 352.62 380.78 389.39 EBITDA Margin 5.69% 13.28% 3.47% -2.57% 6.83% 5.90% 8.77% 7.83% 19.71% 22.82% 26.94% Other Income 23.25 24.19 31.38 237.31 393.76 183.51 91.40 44.97 44.36 34.86 41.07 Interest 167.91 204.51 226.69 337.57 180.37 135.90 109.09 71.90 59.80 51.05 56.74 Depreciation 78.26 90.38 77.95 84.12 102.22 103.53 102.18 76.75 37.71 39.20 36.97 PBT -143.26 -79.72 -233.55 -228.72 251.55 54.53 49.02 25.28 299.46 325.39 336.74 Tax -40.40 -27.33 -41.38 21.87 32.39 -9.92 13.98 -9.33 34.86 42.97 33.80 Tax Rate 28.20% 34.28% 21.83% 36.04% 12.88% -18.19% 28.52% -37.74% 11.73% 13.22% 10.30% PAT -102.86 -52.39 -148.19 31.84 207.91 58.57 28.02 32.00 258.35 275.95 291.24 PAT before Minority Interest -102.86 -52.39 -148.19 38.81 219.15 64.45 35.04 34.04 262.44 282.11 294.26 Minority Interest 0.00 0.00 0.00 -6.97 -11.24 -5.88 -7.02 -2.04 -4.09 -6.16 -3.02 PAT Margin -7.35% -3.64% -12.96% 1.85% 10.12% 3.13% 1.45% 1.94% 14.44% 16.54% 20.15% PAT Growth 0.00% - - -84.69% 254.98% 109.03% -12.44% -87.61% -6.38% -5.25% EPS -9.84 -5.01 -14.18 3.05 19.90 5.60 2.68 3.06 24.72 26.41 27.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,619.03 1,641.65 1,673.97 1,810.98 1,743.33 1,740.34 1,887.24 1,919.63 1,795.70 1,661.40 Share Capital 52.23 52.23 52.23 54.73 54.73 54.73 54.73 54.73 54.73 54.73 Total Reserves 1,566.80 1,589.43 1,621.75 1,756.25 1,688.61 1,685.61 1,832.51 1,864.90 1,740.97 1,606.67 Non-Current Liabilities 137.30 223.63 375.77 542.44 366.03 450.64 176.20 140.73 115.72 177.16 Secured Loans 10.00 52.69 158.12 349.41 147.20 215.54 120.00 50.00 17.50 41.00 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 51.12 36.31 40.72 50.88 45.92 29.75 33.53 30.61 28.53 71.46 Current Liabilities 3,032.96 2,892.73 2,384.47 1,314.94 1,252.86 1,055.82 880.05 785.68 746.87 384.90 Trade Payables 76.41 72.49 155.61 106.25 102.32 112.32 88.06 66.14 70.17 69.31 Other Current Liabilities 688.89 518.51 487.48 271.89 185.34 160.00 109.96 102.66 93.98 95.46 Short Term Borrowings 1,825.43 1,871.61 1,342.13 493.23 575.34 390.43 254.37 137.40 142.76 104.01 Short Term Provisions 442.24 430.12 399.25 443.57 389.86 393.08 427.65 479.49 439.95 116.12 Total Liabilities 4,789.29 4,758.01 4,434.21 3,668.36 3,362.22 3,246.80 2,943.49 2,846.04 2,658.29 2,223.46 Net Block 962.38 1,015.46 1,088.97 1,606.30 1,636.07 1,626.78 1,617.79 1,645.73 1,563.13 1,506.15 Gross Block 1,316.91 1,288.79 1,298.03 1,838.30 1,787.90 1,707.42 2,255.68 2,149.56 2,049.73 1,972.22 Accumulated Depreciation 354.54 273.34 209.06 232.00 151.84 80.64 632.39 493.13 455.40 466.07 Non Current Assets 4,143.86 4,167.88 3,363.52 2,104.91 2,077.06 2,095.26 2,050.24 2,147.15 2,012.34 1,958.48 Capital Work in Progress 58.14 52.77 47.45 94.76 82.32 83.16 42.63 39.25 25.39 30.84 Non Current Investment 212.70 170.48 271.76 325.47 301.62 306.67 239.26 239.85 242.82 245.17 Long Term Loans & Adv. 2,856.61 2,877.63 1,839.10 70.03 48.60 70.09 139.09 215.91 175.02 147.30 Other Non Current Assets 54.03 51.54 116.25 8.34 8.45 8.56 11.47 6.42 5.97 29.02 Current Assets 645.44 590.14 1,070.69 1,563.45 1,285.16 1,151.54 893.24 698.90 645.96 264.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.73 58.60 93.52 124.73 140.27 166.32 155.07 126.73 112.51 75.00 Sundry Debtors 16.23 15.37 25.65 98.98 71.42 75.62 65.65 28.23 16.23 14.65 Cash & Bank 91.11 18.52 317.25 6.06 9.28 9.92 7.88 4.99 3.80 3.31 Other Current Assets 455.37 20.99 154.51 165.93 1,064.20 899.69 664.64 538.94 513.42 172.02 Short Term Loans & Adv. 432.54 476.65 479.76 1,167.74 883.66 804.34 619.49 474.16 450.45 124.14 Net Current Assets -2,387.53 -2,302.60 -1,313.78 248.51 32.30 95.72 13.20 -86.78 -100.91 -119.92 Total Assets 4,789.30 4,758.02 4,434.21 3,668.36 3,362.22 3,246.80 2,943.48 2,846.05 2,658.30 2,223.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,823.27 1,854.42 2,014.22 2,167.36 1,958.83 1,950.01 2,091.47 2,156.76 1,950.93 1,746.65 Share Capital 52.23 52.23 43.69 46.19 41.19 41.19 54.73 54.73 54.73 54.73 Total Reserves 1,771.04 1,802.19 1,970.52 2,121.17 1,917.64 1,908.82 2,036.74 2,102.03 1,896.20 1,691.92 Non-Current Liabilities 262.19 377.36 463.94 619.96 464.56 576.00 334.04 187.73 137.20 242.77 Secured Loans 110.99 185.77 222.70 407.90 226.35 325.38 247.14 52.94 25.83 93.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 16.16 29.68 0.00 0.00 Long Term Provisions 58.76 42.65 46.01 55.06 46.07 29.89 33.62 30.67 29.04 71.88 Current Liabilities 3,180.57 3,055.36 2,440.71 1,032.14 1,006.29 845.35 639.00 524.72 530.07 460.06 Trade Payables 101.72 89.32 174.24 126.61 116.62 135.96 123.90 72.78 76.39 73.10 Other Current Liabilities 729.37 583.81 440.68 300.37 223.04 222.52 146.49 148.82 168.34 162.00 Short Term Borrowings 1,903.86 1,949.06 1,425.79 522.86 614.78 424.27 281.84 162.03 142.76 104.01 Short Term Provisions 445.62 433.17 400.00 82.30 51.86 62.60 86.76 141.09 142.58 120.94 Total Liabilities 5,266.03 5,287.14 4,918.87 3,842.83 3,451.91 3,389.53 3,088.56 2,887.59 2,633.52 2,461.22 Net Block 1,397.41 1,425.58 1,475.16 2,120.21 2,137.25 2,164.21 2,165.20 2,072.52 1,928.15 1,859.95 Gross Block 1,949.75 1,877.38 1,662.58 2,363.47 2,315.43 2,266.39 2,982.98 2,722.80 2,535.00 2,452.04 Accumulated Depreciation 552.34 451.80 187.41 243.26 178.18 102.18 812.28 639.58 575.65 592.09 Non Current Assets 4,445.00 4,476.51 3,622.16 2,402.56 2,358.73 2,422.00 2,405.02 2,385.07 2,179.03 2,103.74 Capital Work in Progress 66.83 92.65 89.43 106.52 91.22 96.43 63.02 52.59 39.87 35.38 Non Current Investment 53.03 10.81 101.48 96.10 72.25 78.06 11.90 13.29 16.65 18.97 Long Term Loans & Adv. 2,872.72 2,894.99 1,839.12 70.12 48.84 73.84 140.19 226.43 175.56 147.57 Other Non Current Assets 55.02 52.48 116.97 9.61 9.17 9.46 24.71 20.24 18.79 41.87 Current Assets 821.02 810.63 1,296.71 1,440.27 1,093.18 967.53 683.54 502.52 454.48 357.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 204.65 194.30 226.10 233.61 237.16 250.10 258.62 202.48 170.83 124.79 Sundry Debtors 31.92 34.52 39.50 126.00 108.91 127.29 87.65 46.87 40.58 29.66 Cash & Bank 98.80 54.42 356.81 79.57 50.65 46.10 43.42 48.21 46.35 33.41 Other Current Assets 485.66 23.37 170.26 171.30 696.46 544.05 293.86 204.96 196.73 169.62 Short Term Loans & Adv. 457.81 504.02 504.04 829.79 512.66 446.28 242.69 135.90 131.44 118.82 Net Current Assets -2,359.54 -2,244.73 -1,144.00 408.13 86.89 122.18 44.55 -22.20 -75.59 -102.58 Total Assets 5,266.02 5,287.14 4,918.87 3,842.83 3,451.91 3,389.53 3,088.56 2,887.59 2,633.51 2,461.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 152.96 -2.80 361.38 83.86 81.18 146.77 122.52 164.56 153.85 214.09 PBT -84.20 -27.99 0.00 83.23 4.99 0.19 53.18 231.54 256.62 256.67 Adjustment 232.49 71.67 64.62 -35.38 82.56 102.99 76.83 34.77 41.37 53.53 Changes in Working Capital -40.07 -55.06 281.35 60.45 -4.95 66.10 17.74 -45.81 -90.69 -36.38 Cash after chg. in Working capital 108.23 -11.38 345.98 108.30 82.60 169.28 147.75 220.50 207.30 273.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 44.73 8.57 15.40 -24.45 -1.42 -22.50 -25.23 -55.93 -53.45 -59.72 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 0.28 -650.63 -318.74 -97.63 -63.68 -250.45 -151.30 -54.88 -51.88 -71.00 Net Fixed Assets -33.49 3.92 587.58 -62.84 -79.64 507.73 -109.50 -113.69 -72.06 -94.94 Net Investments -42.22 101.28 53.71 -23.85 5.05 -67.41 0.59 2.97 2.35 15.19 Others 75.99 -755.83 -960.03 -10.94 10.91 -690.77 -42.39 55.84 17.83 8.75 Cash from Financing Activity -79.55 362.58 261.39 11.00 -18.14 105.72 31.67 -108.51 -101.49 -143.73 Net Cash Inflow / Outflow 73.69 -290.86 304.03 -2.76 -0.64 2.04 2.90 1.17 0.48 -0.64 Opening Cash & Equivalents 15.72 306.58 2.55 5.30 5.96 7.88 4.99 3.80 3.31 3.94 Closing Cash & Equivalent 89.41 15.72 306.58 2.54 5.32 9.92 7.88 4.99 3.80 3.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 178.19 84.08 280.15 196.33 137.19 206.84 107.91 196.91 208.38 263.56 PBT -79.72 -189.17 60.69 251.55 54.53 49.02 24.71 297.30 325.08 328.06 Adjustment 259.79 236.44 18.76 -65.66 120.38 141.58 110.19 45.22 63.13 59.05 Changes in Working Capital -47.87 32.01 212.97 59.21 -12.32 38.41 3.48 -76.61 -116.61 -66.21 Cash after chg. in Working capital 132.19 79.28 292.41 245.10 162.59 229.01 138.38 265.91 271.61 320.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 46.00 4.79 -12.26 -48.77 -25.40 -22.17 -30.47 -69.00 -63.22 -57.34 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 -1.75 -740.42 -323.37 -147.33 -68.14 -288.86 -271.40 -135.19 -70.25 -96.77 Net Fixed Assets -33.49 3.92 587.58 -62.84 -79.64 507.73 -109.50 -113.69 -72.06 -94.94 Net Investments -42.22 101.28 53.71 -23.85 5.05 -67.41 0.59 2.97 2.35 15.19 Others 73.96 -845.62 -964.66 -60.64 6.45 -729.18 -162.49 -24.47 -0.54 -17.02 Cash from Financing Activity -131.58 361.80 319.84 -26.16 -64.48 84.68 158.70 -59.88 -125.20 -155.66 Net Cash Inflow / Outflow 44.86 -294.54 276.62 22.85 4.57 2.67 -4.79 1.85 12.93 11.13 Opening Cash & Equivalents 51.62 346.14 69.52 46.68 42.13 43.42 -0.01 0.02 33.41 22.27 Closing Cash & Equivalent 96.88 51.62 346.14 69.53 46.69 46.10 -4.79 1.87 46.35 33.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 127.67 127.48 129.20 134.51 127.72 126.82 121.40 124.01 113.04 100.60 ROA -1.11% 0.27% -0.11% 1.91% 0.92% 0.13% 2.14% 7.56% 9.25% 10.24% ROE -3.96% 0.92% -0.31% 4.69% 2.19% 0.30% 4.62% 16.04% 19.30% 21.40% ROCE 3.03% 5.82% 12.04% 10.97% 6.27% 5.36% 7.20% 19.13% 22.28% 24.89% Fixed Asset Turnover 0.85 0.66 0.84 0.88 0.85 0.76 0.63 0.70 0.69 0.64 Receivable days 5.19 8.74 17.32 19.48 18.07 17.11 12.34 5.50 4.09 3.78 Inventory Days 23.20 32.40 30.33 30.30 37.67 38.93 37.04 29.60 24.83 21.44 Payable days 285.54 1043.24 36.00 24.51 26.92 25.58 22.21 21.32 24.34 26.93 Cash Conversion Cycle -257.15 -1002.09 11.65 25.27 28.82 30.46 27.18 13.78 4.59 -1.71 Total Debt/Equity 1.53 1.58 1.21 0.66 0.57 0.47 0.30 0.16 0.16 0.16 Interest Cover 0.55 0.87 1.00 1.49 1.04 1.00 1.80 5.13 6.73 6.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 147.22 147.85 193.37 197.93 195.84 193.94 140.06 145.68 127.22 108.39 ROA -0.99% -2.90% 0.89% 6.01% 1.88% 1.08% 1.14% 9.51% 11.07% 12.55% ROE -3.40% -9.16% 2.21% 12.73% 4.01% 2.24% 2.18% 17.57% 21.88% 27.52% ROCE 3.25% 1.00% 12.40% 15.80% 7.64% 6.92% 4.79% 20.18% 24.34% 28.31% Fixed Asset Turnover 0.75 0.65 0.86 0.88 0.82 0.73 0.58 0.68 0.67 0.61 Receivable days 8.43 11.82 17.53 20.86 23.04 20.36 14.92 8.92 7.68 6.32 Inventory Days 50.62 67.12 48.69 41.80 47.53 48.20 51.13 38.09 32.33 27.98 Payable days 164.26 329.31 32.59 23.55 25.96 27.33 23.46 19.28 21.97 30.00 Cash Conversion Cycle -105.22 -250.37 33.64 39.11 44.62 41.23 42.58 27.73 18.04 4.29 Total Debt/Equity 1.46 1.52 1.07 0.60 0.58 0.52 0.39 0.19 0.18 0.22 Interest Cover 0.61 0.16 1.18 2.39 1.40 1.45 1.34 5.97 7.37 6.78

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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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