Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Mercator Ltd.

Shipping

Rating :

N/A

BSE: 526235 | NSE: MERCATOR

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.41
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,636.02
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-40.27
-16.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-26.74
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.41
-
-0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-129.53
-228.39
-430.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 2.66 2.92 -8.90% 2.59 3.07 -15.64% 2.63 2.98 -11.74% 2.78 3.37 -17.51%
EBITDA -2.66 -2.92 - -2.59 -3.07 - -2.63 -2.98 - -2.78 -3.37 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 3.12 3.12 0.00% 3.11 3.14 -0.96% 3.04 3.05 -0.33% 3.06 3.29 -6.99%
Interest 0.00 0.04 -100.00% 0.00 0.03 -100.00% 0.01 0.02 -50.00% 0.04 0.00 0
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 0.44 0.14 214.29% 0.50 0.02 2,400.00% 0.38 0.02 1,800.00% 0.22 -0.10 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.44 0.14 214.29% 0.50 0.02 2,400.00% 0.38 0.02 1,800.00% 0.22 -0.10 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.01 0.00 0 0.02 0.00 0 0.01 0.00 0 0.01 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.28 0.55 -49.09% 0.21 0.66 -68.18% 0.30 0.64 -53.12% 0.45 1.05 -57.14%
EBITDA -0.28 -0.55 - -0.21 -0.66 - -0.30 -0.64 - -0.45 -1.05 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.01 0.02 -50.00% 0.00 0.01 -100.00% 0.00 0.00 0 0.02 0.25 -92.00%
Interest 0.00 0.04 -100.00% 0.00 0.03 -100.00% 0.01 0.02 -50.00% 0.04 0.02 100.00%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33%
PBT -0.29 -0.59 - -0.23 -0.70 - -0.33 -0.68 - -0.49 -0.85 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.29 -0.59 - -0.23 -0.70 - -0.33 -0.68 - -0.49 -0.85 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.01 -0.02 - -0.01 -0.02 - -0.01 -0.02 - -0.02 -0.03 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 0.00 0.00 6.86 132.16 311.96 405.67 538.33 588.64 659.42 497.04 Net Sales Growth 0.00% 0 -100% -94.81% -57.64% -23.10% -24.64% -8.55% -10.73% 32.67% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.00 0.00 0.00 6.86 132.16 311.96 405.67 538.33 588.64 659.42 497.04 GP Margin 0.00% 0 0 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10.66 11.76 13.18 35.88 429.84 466.67 348.91 345.05 365.42 466.13 372.94 Power & Fuel Cost - 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% Employee Cost - 0.17 0.34 2.88 9.23 17.41 17.69 15.26 20.70 21.68 13.25 % Of Sales - 0 0 41.98% 6.98% 5.58% 4.36% 2.83% 3.52% 3.29% 2.67% Manufacturing Exp. - 0.00 0.00 14.40 88.27 204.40 232.54 287.38 301.89 385.28 320.21 % Of Sales - 0 0 209.91% 66.79% 65.52% 57.32% 53.38% 51.29% 58.43% 64.42% General & Admin Exp. - 1.91 3.14 2.79 12.50 18.04 22.68 30.03 28.03 22.47 22.70 % Of Sales - 0 0 40.67% 9.46% 5.78% 5.59% 5.58% 4.76% 3.41% 4.57% Selling & Distn. Exp. - 0.01 0.12 0.00 0.00 0.21 0.44 0.09 0.13 0.22 0.15 % Of Sales - 0 0 0% 0% 0.07% 0.11% 0.02% 0.02% 0.03% 0.03% Miscellaneous Exp. - 9.67 9.58 15.81 319.84 226.61 75.56 12.29 14.67 36.48 0.15 % Of Sales - 0 0 230.47% 242.01% 72.64% 18.63% 2.28% 2.49% 5.53% 3.35% EBITDA -10.66 -11.76 -13.18 -29.02 -297.68 -154.71 56.76 193.28 223.22 193.29 124.10 EBITDA Margin 0.00% 0 0 -423.03% -225.24% -49.59% 13.99% 35.90% 37.92% 29.31% 24.97% Other Income 12.33 12.38 17.52 35.51 19.01 76.61 42.41 30.50 22.63 21.52 27.21 Interest 0.05 0.13 0.15 210.12 220.13 116.92 104.23 96.90 92.83 70.89 73.08 Depreciation 0.08 0.08 0.10 0.13 41.05 123.72 137.76 147.27 127.24 92.38 67.52 PBT 1.54 0.41 4.09 -203.76 -539.85 -318.74 -142.82 -20.39 25.78 51.55 10.71 Tax 0.00 0.00 -1.13 9.35 0.45 11.33 42.17 1.00 1.00 2.00 1.50 Tax Rate 0.00% 0.00% -27.63% -4.59% -0.04% -2.27% -29.53% -3.38% 3.88% 3.88% 14.01% PAT 1.54 0.41 5.21 -213.11 -1,025.77 -511.45 -184.99 -30.55 24.78 49.55 9.21 PAT before Minority Interest 1.54 0.41 5.21 -213.11 -1,025.77 -511.45 -184.99 -30.55 24.78 49.55 9.21 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 0.00% 0 0 -3106.56% -776.16% -163.95% -45.60% -5.67% 4.21% 7.51% 1.85% PAT Growth 1,825.00% -92.13% - - - - - - -49.99% 438.00% EPS 0.05 0.01 0.17 -7.04 -33.91 -16.91 -6.12 -1.01 0.82 1.64 0.30

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 0.00 0.00 373.78 638.61 914.36 974.21 2,115.39 2,706.75 3,091.63 3,457.78 Net Sales Growth 0.00% 0 -100% -41.47% -30.16% -6.14% -53.95% -21.85% -12.45% -10.59% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.00 0.00 0.00 373.78 638.61 914.36 974.21 2,115.39 2,706.75 3,091.63 3,457.78 GP Margin 0.00% 0 0 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.24 2.30 12.50 386.60 999.03 1,440.36 868.75 1,661.39 2,757.60 2,981.42 2,827.11 Power & Fuel Cost - 0.00 0.00 168.55 369.88 376.04 362.00 978.62 1,193.92 955.58 1,022.17 % Of Sales - 0 0 45.09% 57.92% 41.13% 37.16% 46.26% 44.11% 30.91% 29.56% Employee Cost - 0.17 0.48 22.89 33.72 41.63 29.60 36.42 65.55 72.49 56.16 % Of Sales - 0 0 6.12% 5.28% 4.55% 3.04% 1.72% 2.42% 2.34% 1.62% Manufacturing Exp. - 0.00 0.00 120.04 94.68 253.87 296.45 372.67 799.29 1,276.22 1,577.76 % Of Sales - 0 0 32.12% 14.83% 27.76% 30.43% 17.62% 29.53% 41.28% 45.63% General & Admin Exp. - 1.78 7.10 39.38 46.86 56.47 56.05 70.48 81.51 101.13 87.47 % Of Sales - 0 0 10.54% 7.34% 6.18% 5.75% 3.33% 3.01% 3.27% 2.53% Selling & Distn. Exp. - 0.01 0.03 0.60 0.03 2.17 0.44 0.08 5.94 12.09 28.45 % Of Sales - 0 0 0.16% 0.00% 0.24% 0.05% 0.00% 0.22% 0.39% 0.82% Miscellaneous Exp. - 0.33 4.90 35.14 453.86 710.18 124.21 203.12 611.38 563.92 28.45 % Of Sales - 0 0 9.40% 71.07% 77.67% 12.75% 9.60% 22.59% 18.24% 1.59% EBITDA -1.24 -2.30 -12.50 -12.82 -360.42 -526.00 105.46 454.00 -50.85 110.21 630.67 EBITDA Margin 0.00% 0 0 -3.43% -56.44% -57.53% 10.83% 21.46% -1.88% 3.56% 18.24% Other Income 0.03 0.05 5.20 40.66 15.38 166.89 36.47 156.23 18.86 15.29 28.42 Interest 0.05 0.13 13.27 292.49 260.76 182.59 173.18 232.42 273.42 225.30 205.14 Depreciation 0.08 0.08 0.10 39.45 141.42 197.45 186.06 318.64 776.28 474.56 440.87 PBT -1.34 -2.46 -20.66 -304.10 -747.22 -739.15 -217.31 59.17 -1,081.69 -574.36 13.08 Tax 0.00 0.00 -1.13 15.58 11.05 31.06 60.24 21.21 10.20 16.58 25.00 Tax Rate 0.00% 0.00% 5.47% -5.12% -1.23% -3.66% -27.72% 42.41% -0.94% -2.40% 247.52% PAT -1.34 -2.46 -19.54 -332.18 -926.09 -908.61 -295.52 24.57 -882.28 -449.53 32.18 PAT before Minority Interest -1.34 -2.46 -19.54 -319.68 -912.46 -879.10 -277.55 28.80 -1,091.89 -706.90 -14.90 Minority Interest 0.00 0.00 0.00 -12.50 -13.63 -29.51 -17.97 -4.23 209.61 257.37 47.08 PAT Margin 0.00% 0 0 -88.87% -145.02% -99.37% -30.33% 1.16% -32.60% -14.54% 0.93% PAT Growth 0.00% - - - - - - - - - EPS -0.04 -0.08 -0.65 -10.98 -30.61 -30.04 -9.77 0.81 -29.17 -14.86 1.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -978.75 -979.16 -984.37 -771.26 252.90 771.41 821.61 751.96 700.99 664.08 Share Capital 30.25 30.25 30.25 30.25 30.25 30.25 26.99 24.49 24.49 24.49 Total Reserves -1,009.00 -1,009.40 -1,014.62 -801.51 222.65 741.16 794.62 727.47 676.50 639.59 Non-Current Liabilities 0.03 0.03 0.03 0.03 475.07 651.08 760.51 708.18 720.54 582.82 Secured Loans 0.00 0.00 0.00 0.00 472.23 540.85 667.90 613.21 609.17 569.45 Unsecured Loans 0.00 0.00 0.00 0.00 1.50 96.28 90.64 87.84 100.15 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 1.16 1.17 1.79 1.85 2.58 2.21 Current Liabilities 1,360.92 1,362.15 1,384.75 1,205.43 860.43 519.54 472.82 425.60 381.52 445.49 Trade Payables 43.77 43.28 43.47 48.05 85.27 135.32 184.74 101.37 127.98 106.04 Other Current Liabilities 1,091.59 1,093.32 1,115.72 937.62 393.06 258.43 203.48 273.80 208.97 290.42 Short Term Borrowings 225.37 225.37 225.37 219.57 381.49 125.26 83.46 50.08 38.23 45.81 Short Term Provisions 0.19 0.19 0.19 0.19 0.61 0.53 1.14 0.34 6.34 3.23 Total Liabilities 382.20 383.02 400.41 434.20 1,588.40 1,942.03 2,054.94 1,885.74 1,803.05 1,692.39 Net Block 0.69 0.77 7.90 16.85 451.84 846.07 1,053.78 1,152.27 972.11 923.43 Gross Block 47.25 47.25 56.43 129.03 913.41 1,217.56 1,327.79 1,279.18 1,518.18 1,376.82 Accumulated Depreciation 46.56 46.48 48.53 112.18 311.09 371.49 274.01 126.91 546.08 453.39 Non Current Assets 121.45 121.52 128.03 157.51 1,057.16 1,513.14 1,566.55 1,531.93 1,248.96 1,265.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 6.42 0.00 0.00 0.00 0.00 Non Current Investment 63.65 63.65 63.65 63.65 475.44 76.07 47.71 35.88 16.56 2.64 Long Term Loans & Adv. 57.11 57.11 56.47 77.01 114.63 564.83 463.55 337.77 257.32 325.84 Other Non Current Assets 0.00 0.00 0.00 0.00 15.25 19.75 1.51 6.01 2.98 13.27 Current Assets 260.75 261.50 272.38 276.69 531.24 428.89 487.39 353.82 554.10 427.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 Inventories 0.00 0.00 0.00 0.00 3.74 10.01 10.15 8.77 6.91 14.22 Sundry Debtors 41.78 41.78 41.78 45.95 67.71 162.32 171.21 167.54 239.78 186.39 Cash & Bank 0.72 4.36 6.66 1.02 28.73 41.15 68.67 13.31 61.63 50.24 Other Current Assets 218.26 64.27 64.16 96.52 431.06 215.41 237.36 164.20 245.78 175.86 Short Term Loans & Adv. 153.95 151.08 159.78 133.20 349.33 114.60 116.17 106.11 184.64 117.42 Net Current Assets -1,100.17 -1,100.65 -1,112.37 -928.74 -329.19 -90.65 14.57 -71.78 172.57 -18.28 Total Assets 382.20 383.02 400.41 434.20 1,588.40 1,942.03 2,054.94 1,885.75 1,803.06 1,692.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -1,426.94 -1,408.17 -1,369.05 -1,058.20 -56.60 952.68 991.91 886.51 1,978.92 2,343.26 Share Capital 30.25 30.25 30.25 30.25 30.25 30.25 26.99 24.49 24.49 24.49 Total Reserves -1,457.18 -1,438.41 -1,399.30 -1,088.45 -86.85 922.43 964.92 862.02 1,954.43 2,318.77 Non-Current Liabilities 1.55 1.43 20.90 37.96 550.82 1,058.87 1,250.35 1,636.32 2,655.41 2,574.73 Secured Loans 0.00 0.00 0.00 0.00 512.98 916.32 1,108.93 1,487.85 2,406.53 2,563.88 Unsecured Loans 0.00 0.00 0.00 0.00 1.50 96.28 90.64 87.84 100.15 0.00 Long Term Provisions 6.99 6.46 5.43 4.41 5.49 3.55 4.39 3.98 5.34 4.80 Current Liabilities 2,466.38 2,423.27 2,448.81 2,208.16 1,606.12 1,143.31 1,641.89 2,267.62 2,766.00 1,855.39 Trade Payables 148.40 142.90 148.48 185.98 213.49 265.29 189.21 821.83 1,194.01 477.16 Other Current Liabilities 1,618.05 1,594.98 1,625.40 1,352.45 721.89 454.85 1,021.18 949.47 853.68 733.73 Short Term Borrowings 699.75 685.20 674.75 669.54 670.10 422.61 422.82 492.48 699.81 605.34 Short Term Provisions 0.19 0.19 0.19 0.19 0.64 0.56 8.68 3.85 18.50 39.15 Total Liabilities 1,120.98 1,089.81 1,217.29 1,292.06 2,190.84 3,215.83 3,942.08 4,819.97 7,654.01 7,268.91 Net Block 212.80 196.65 283.67 331.71 840.47 1,640.98 1,863.12 2,658.56 4,983.64 5,439.52 Gross Block 690.48 649.18 640.49 721.22 1,461.81 2,210.31 2,758.79 3,261.89 8,040.35 7,508.52 Accumulated Depreciation 477.69 452.53 356.82 389.51 470.86 569.33 895.67 603.33 2,647.71 2,056.81 Non Current Assets 498.13 480.23 565.49 661.01 1,501.06 2,156.88 2,793.14 3,645.56 5,976.87 5,821.76 Capital Work in Progress 3.63 3.35 2.75 3.18 281.47 292.31 694.07 687.80 620.33 2.58 Non Current Investment 0.00 0.00 0.00 0.00 0.96 1.10 1.25 2.14 1.38 31.47 Long Term Loans & Adv. 77.09 75.62 74.47 121.51 165.76 207.42 232.00 290.97 368.55 272.63 Other Non Current Assets 204.61 204.61 204.61 204.61 212.40 15.07 2.70 6.09 2.98 75.56 Current Assets 370.86 357.58 651.79 631.05 689.78 1,058.95 1,148.94 1,174.41 1,677.14 1,447.14 Current Investments 68.48 63.24 61.04 86.03 180.38 205.73 185.86 0.00 3.99 4.20 Inventories 11.37 10.50 8.92 9.48 15.20 16.61 17.85 19.21 34.14 57.02 Sundry Debtors 105.92 101.31 136.71 100.55 110.30 321.74 390.26 578.70 815.10 632.20 Cash & Bank 29.21 30.71 32.03 32.17 37.92 128.44 129.41 95.44 274.40 194.54 Other Current Assets 155.87 76.27 328.84 354.09 345.98 386.43 425.56 481.05 549.51 559.17 Short Term Loans & Adv. 78.60 75.54 84.25 48.73 70.92 62.01 121.54 91.02 227.71 178.22 Net Current Assets -2,095.53 -2,065.69 -1,797.02 -1,577.11 -916.34 -84.36 -492.95 -1,093.21 -1,088.86 -408.25 Total Assets 868.99 837.81 1,217.28 1,292.06 2,190.84 3,215.83 3,942.08 4,819.97 7,654.01 7,268.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2.21 -4.06 7.86 8.23 -24.44 132.33 187.72 292.35 155.44 131.91 PBT 0.41 4.09 -203.76 -1,025.32 -500.12 -142.82 -20.39 25.78 51.55 10.71 Adjustment -2.83 -7.76 194.03 1,054.08 585.24 289.47 239.98 204.69 161.14 118.24 Changes in Working Capital 0.22 -0.38 7.30 -33.37 -104.03 -2.27 -9.24 77.56 -42.58 11.14 Cash after chg. in Working capital -2.21 -4.05 -2.43 -4.61 -18.91 144.38 210.35 308.03 170.10 140.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 10.29 12.84 -5.53 -12.05 -13.47 -15.67 -14.66 -8.19 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 -9.16 0.00 0.00 0.00 Cash From Investing Activity 1.57 26.54 -5.84 103.63 56.96 -91.53 -174.65 -299.71 -71.32 -271.09 Net Fixed Assets 0.00 9.18 72.60 784.38 310.57 103.81 -48.61 239.00 -141.36 242.82 Net Investments 0.00 0.00 0.00 411.79 -399.37 -28.36 -11.83 -19.32 -13.42 0.91 Others 1.57 17.36 -78.44 -1,092.54 145.76 -166.98 -114.21 -519.39 83.46 -514.82 Cash from Financing Activity -1.45 -21.69 -1.37 -118.42 -43.55 -58.81 17.91 -42.43 -49.26 7.96 Net Cash Inflow / Outflow -2.09 0.78 0.64 -6.56 -11.03 -18.01 30.98 -49.79 34.86 -131.22 Opening Cash & Equivalents 2.29 1.51 0.86 7.42 18.45 36.46 5.59 55.35 20.71 151.77 Closing Cash & Equivalent 0.20 2.29 1.51 0.86 7.42 18.45 36.46 5.59 55.35 20.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.43 -37.97 34.82 -35.10 109.61 324.84 520.17 570.05 1,013.91 424.48 PBT -2.46 -20.66 -304.10 -901.41 -846.61 -217.30 50.01 -1,081.69 -690.32 10.10 Adjustment -5.13 -20.35 344.04 881.54 927.92 458.32 602.51 1,625.30 1,192.92 611.99 Changes in Working Capital 6.16 4.19 -13.21 7.99 49.83 99.84 -95.08 48.78 547.39 -164.72 Cash after chg. in Working capital -1.43 -36.82 26.74 -11.88 131.14 340.86 557.44 592.38 1,049.99 457.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.14 8.08 -23.22 -21.53 -16.02 -28.11 -22.33 -36.08 -32.89 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 -9.16 0.00 0.00 0.00 Cash From Investing Activity 1.59 87.56 0.98 270.47 102.89 -207.43 368.80 1,069.87 -746.29 -409.25 Net Fixed Assets 0.00 9.18 72.60 784.38 310.57 103.81 -48.61 239.00 -141.36 242.82 Net Investments 0.00 0.00 0.00 411.79 -399.37 -28.36 -11.83 -19.32 -13.42 0.91 Others 1.59 78.38 -71.62 -925.70 191.69 -282.88 429.24 850.19 -591.51 -652.98 Cash from Financing Activity -0.13 -47.83 -40.48 -217.17 -221.66 -188.82 -879.52 -1,808.12 -172.88 -171.80 Net Cash Inflow / Outflow 0.03 1.76 -4.68 18.20 -9.16 -71.41 9.45 -168.21 94.75 -156.57 Opening Cash & Equivalents 28.57 26.81 31.49 13.29 22.46 93.88 84.55 253.07 158.53 314.93 Closing Cash & Equivalent 28.61 28.57 26.81 31.49 13.29 22.46 93.88 84.89 253.07 158.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -32.36 -32.37 -32.55 -25.50 8.36 25.50 30.40 30.71 28.62 27.12 ROA 0.11% 1.33% -51.07% -101.43% -28.97% -9.26% -1.55% 1.34% 2.83% 0.49% ROE 0.00% 0.00% 0.00% 0.00% -99.86% -23.24% -3.89% 3.41% 7.26% 1.38% ROCE 0.00% 0.00% 8.50% -98.18% -24.15% -2.17% 3.76% 7.02% 7.70% 5.59% Fixed Asset Turnover 0.00 0.00 0.07 0.25 0.29 0.32 0.41 0.42 0.46 0.33 Receivable days 0.00 0.00 2335.73 156.95 134.57 150.05 114.84 126.28 117.95 145.05 Inventory Days 0.00 0.00 0.00 0.00 8.04 9.07 6.41 4.86 5.85 8.73 Payable days 0.00 0.00 0.00 0.00 90.00 116.29 101.70 90.25 83.67 81.90 Cash Conversion Cycle 0.00 0.00 2335.73 156.95 52.62 42.83 19.56 40.89 40.12 71.88 Total Debt/Equity -0.96 -0.96 -0.96 -1.25 4.73 1.24 1.24 1.32 1.33 1.33 Interest Cover 4.18 27.88 0.03 -3.66 -3.28 -0.37 0.70 1.28 1.73 1.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -47.18 -46.56 -45.26 -34.98 -1.87 31.49 36.75 36.20 80.81 95.69 ROA -0.22% -1.69% -25.48% -52.40% -32.52% -7.76% 0.66% -17.51% -9.47% -0.21% ROE 0.00% 0.00% 0.00% 0.00% -196.21% -28.55% 3.07% -76.21% -32.71% -0.66% ROCE -0.99% -3.01% -2.85% -58.77% -30.92% -1.60% 8.90% -17.23% -7.80% 3.67% Fixed Asset Turnover 0.00 0.00 0.55 0.59 0.50 0.39 0.70 0.48 0.40 0.49 Receivable days 0.00 0.00 115.84 60.26 86.23 133.38 83.59 93.98 85.43 68.05 Inventory Days 0.00 0.00 8.98 7.05 6.35 6.46 3.20 3.60 5.38 4.86 Payable days 0.00 0.00 0.00 0.00 98.64 93.17 106.50 127.42 107.57 56.52 Cash Conversion Cycle 0.00 0.00 124.83 67.31 -6.06 46.66 -19.71 -29.85 -16.76 16.39 Total Debt/Equity -1.17 -1.17 -1.19 -1.53 -29.68 1.81 1.85 2.97 1.96 1.59 Interest Cover -18.19 -0.56 -0.04 -2.46 -3.64 -0.25 1.22 -2.96 -2.06 1.05

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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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