Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Mercator Ltd.

Shipping

Rating :

25/99

BSE: 526235 | NSE: MERCATOR

Watchlist

NSE BSE

1.35

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

1.35
1.40
1.30
1.35

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

792288
10.41
3.45
1.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.23
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,635.19
N/A
-0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-35.48
-58.22
-72.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-29.38

PAT CAGR (%)

10 Years
5 Years
3 Years

6.03
47.48
-25.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.26
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-58.90
-100.73
-168.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 -1.45 - 0.00 4.95 -100.00% 0.00 3.35 -100.00%
Expenses 2.98 3.20 -6.88% 3.37 2.86 17.83% 3.37 12.76 -73.59% -1.58 12.20 -
EBITDA -2.98 -3.20 - -3.37 -4.31 - -3.37 -7.81 - 1.58 -8.85 -
EBIDTM 0.00% 0.00% 0.00% 297.24% 0.00% -157.78% 0.00% -264.18%
Other Income 3.04 3.12 -2.56% 3.29 4.19 -21.48% 3.12 5.18 -39.77% 3.16 15.55 -79.68%
Interest 0.02 0.00 0 0.00 58.42 -100.00% 0.08 55.74 -99.86% 0.08 47.19 -99.83%
Depreciation 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.03 0.03 0.00% 0.02 0.03 -33.33%
PBT 0.02 -0.10 - -0.10 -58.57 - -0.36 -58.40 - 4.64 -40.52 -
Tax 0.00 -1.12 - 0.00 9.35 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 0.02 1.02 -98.04% -0.10 -67.92 - -0.36 -58.40 - 4.64 -40.52 -
PATM 0.00% 0.00% 0.00% 4,684.14% 0.00% -1,179.80% 0.00% -1,209.55%
EPS 0.00 0.03 -100.00% 0.00 -2.25 - -0.01 -1.93 - 0.15 -1.34 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 3.97 -100.00% 0.00 144.88 -100.00% 0.00 110.30 -100.00%
Expenses 0.64 6.36 -89.94% 1.05 35.89 -97.07% 4.08 125.17 -96.74% -3.80 118.21 -
EBITDA -0.64 -6.36 - -1.05 -31.92 - -4.08 19.71 - 3.80 -7.91 -
EBIDTM 0.00% 0.00% 0.00% -804.03% 0.00% 13.60% 0.00% -7.17%
Other Income 0.00 0.05 -100.00% 0.25 7.15 -96.50% 0.02 6.75 -99.70% 0.08 14.91 -99.46%
Interest 0.02 12.66 -99.84% 0.02 80.73 -99.98% 0.08 74.99 -99.89% 0.51 66.46 -99.23%
Depreciation 0.02 0.02 0.00% 0.03 0.62 -95.16% 0.03 14.22 -99.79% 0.02 12.38 -99.84%
PBT -0.68 -18.99 - -0.85 -106.12 - -4.17 -62.75 - 3.35 -71.84 -
Tax 0.00 -1.13 - -0.01 9.44 - 0.00 2.58 -100.00% 0.00 1.43 -100.00%
PAT -0.68 -17.86 - -0.84 -115.56 - -4.17 -65.33 - 3.35 -73.27 -
PATM 0.00% 0.00% 0.00% -2,910.83% 0.00% -45.09% 0.00% -66.43%
EPS -0.02 -0.59 - -0.03 -3.82 - -0.14 -2.39 - 0.11 -2.50 -

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 0.00 6.85 132.16 311.96 405.67 538.33 588.64 659.42 497.04 551.49 547.98 Net Sales Growth -100.00% -94.82% -57.64% -23.10% -24.64% -8.55% -10.73% 32.67% -9.87% 0.64% 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 6.85 132.16 311.96 405.67 538.33 588.64 659.42 497.04 551.49 547.98 GP Margin 0.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 8.14 34.03 429.84 466.67 348.91 345.05 365.42 466.13 372.94 469.73 463.87 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 - 2.88 9.23 17.41 17.69 15.26 20.70 21.68 13.25 13.12 17.01 % Of Sales - 42.04% 6.98% 5.58% 4.36% 2.83% 3.52% 3.29% 2.67% 2.38% 3.10% Manufacturing Exp. - 14.40 88.27 204.40 232.54 287.38 301.89 385.28 320.21 390.58 424.48 % Of Sales - 210.22% 66.79% 65.52% 57.32% 53.38% 51.29% 58.43% 64.42% 70.82% 77.46% General & Admin Exp. - 2.56 12.50 18.04 22.68 30.03 28.03 22.47 22.70 23.72 18.06 % Of Sales - 37.37% 9.46% 5.78% 5.59% 5.58% 4.76% 3.41% 4.57% 4.30% 3.30% Selling & Distn. Exp. - 0.00 0.00 0.21 0.44 0.09 0.13 0.22 0.15 0.90 0.76 % Of Sales - 0% 0% 0.07% 0.11% 0.02% 0.02% 0.03% 0.03% 0.16% 0.14% Miscellaneous Exp. - 14.19 319.84 226.61 75.56 12.29 14.67 36.48 16.63 41.41 0.76 % Of Sales - 207.15% 242.01% 72.64% 18.63% 2.28% 2.49% 5.53% 3.35% 7.51% 0.65% EBITDA -8.14 -27.18 -297.68 -154.71 56.76 193.28 223.22 193.29 124.10 81.76 84.11 EBITDA Margin 0.00% -396.79% -225.24% -49.59% 13.99% 35.90% 37.92% 29.31% 24.97% 14.83% 15.35% Other Income 12.61 33.65 19.01 76.61 42.41 30.50 22.63 21.52 27.21 25.32 72.69 Interest 0.18 210.12 220.13 116.92 104.23 96.90 92.83 70.89 73.08 132.69 152.97 Depreciation 0.09 0.12 41.05 123.72 137.76 147.27 127.24 92.38 67.52 190.34 119.00 PBT 4.20 -203.77 -539.85 -318.74 -142.82 -20.39 25.78 51.55 10.71 -215.94 -115.17 Tax 0.00 9.35 0.45 11.33 42.17 1.00 1.00 2.00 1.50 1.50 3.50 Tax Rate 0.00% -4.59% -0.04% -2.27% -29.53% -3.38% 3.88% 3.88% 14.01% -0.69% -3.04% PAT 4.20 -213.12 -1,025.77 -511.45 -184.99 -30.55 24.78 49.55 9.21 -217.44 -118.67 PAT before Minority Interest 4.20 -213.12 -1,025.77 -511.45 -184.99 -30.55 24.78 49.55 9.21 -217.44 -118.67 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% -3111.24% -776.16% -163.95% -45.60% -5.67% 4.21% 7.51% 1.85% -39.43% -21.66% PAT Growth 102.53% - - - - - -49.99% 438.00% - - EPS 0.14 -7.05 -33.91 -16.91 -6.12 -1.01 0.82 1.64 0.30 -7.19 -3.92

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 0.00 373.78 638.61 914.36 974.21 2,115.39 2,706.75 3,091.63 3,457.78 3,733.35 3,699.91 Net Sales Growth -100.00% -41.47% -30.16% -6.14% -53.95% -21.85% -12.45% -10.59% -7.38% 0.90% 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 0.00 373.78 638.61 914.36 974.21 2,115.39 2,706.75 3,091.63 3,457.78 3,733.35 3,699.91 GP Margin 0.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.97 384.74 999.03 1,440.36 868.75 1,661.39 2,757.60 2,981.42 2,827.11 3,301.53 3,117.31 Power & Fuel Cost - 168.55 369.88 376.04 362.00 978.62 1,193.92 955.58 1,022.17 1,292.64 1,531.04 % Of Sales - 45.09% 57.92% 41.13% 37.16% 46.26% 44.11% 30.91% 29.56% 34.62% 41.38% Employee Cost - 22.89 33.72 41.63 29.60 36.42 65.55 72.49 56.16 57.65 47.73 % Of Sales - 6.12% 5.28% 4.55% 3.04% 1.72% 2.42% 2.34% 1.62% 1.54% 1.29% Manufacturing Exp. - 120.20 94.68 253.87 296.45 372.67 799.29 1,276.22 1,577.76 1,721.01 1,418.80 % Of Sales - 32.16% 14.83% 27.76% 30.43% 17.62% 29.53% 41.28% 45.63% 46.10% 38.35% General & Admin Exp. - 39.24 46.86 56.47 56.05 70.48 81.51 101.13 87.47 87.60 63.57 % Of Sales - 10.50% 7.34% 6.18% 5.75% 3.33% 3.01% 3.27% 2.53% 2.35% 1.72% Selling & Distn. Exp. - 0.60 0.03 2.17 0.44 0.08 5.94 12.09 28.45 16.74 21.00 % Of Sales - 0.16% 0.00% 0.24% 0.05% 0.00% 0.22% 0.39% 0.82% 0.45% 0.57% Miscellaneous Exp. - 33.26 453.86 710.18 124.21 203.12 611.38 563.92 55.10 125.89 21.00 % Of Sales - 8.90% 71.07% 77.67% 12.75% 9.60% 22.59% 18.24% 1.59% 3.37% 0.95% EBITDA -1.97 -10.96 -360.42 -526.00 105.46 454.00 -50.85 110.21 630.67 431.82 582.60 EBITDA Margin 0.00% -2.93% -56.44% -57.53% 10.83% 21.46% -1.88% 3.56% 18.24% 11.57% 15.75% Other Income 0.35 38.81 15.38 166.89 36.47 156.23 18.86 15.29 28.42 25.71 65.13 Interest 0.63 292.49 260.76 182.59 173.18 232.42 273.42 225.30 205.14 245.04 212.95 Depreciation 0.10 39.45 141.42 197.45 186.06 318.64 776.28 474.56 440.87 535.39 382.41 PBT -2.35 -304.09 -747.22 -739.15 -217.31 59.17 -1,081.69 -574.36 13.08 -322.90 52.37 Tax -0.01 15.58 11.05 31.06 60.24 21.21 10.20 16.58 25.00 13.18 22.24 Tax Rate 0.43% -5.12% -1.23% -3.66% -27.72% 42.41% -0.94% -2.40% 247.52% -2.75% 42.47% PAT -2.34 -332.17 -926.09 -908.61 -295.52 24.57 -882.28 -449.53 32.18 -372.08 20.56 PAT before Minority Interest -2.34 -319.67 -912.46 -879.10 -277.55 28.80 -1,091.89 -706.90 -14.90 -492.47 30.14 Minority Interest 0.00 -12.50 -13.63 -29.51 -17.97 -4.23 209.61 257.37 47.08 120.39 -9.58 PAT Margin 0.00% -88.87% -145.02% -99.37% -30.33% 1.16% -32.60% -14.54% 0.93% -9.97% 0.56% PAT Growth 0.00% - - - - - - - - - EPS -0.08 -10.98 -30.61 -30.04 -9.77 0.81 -29.17 -14.86 1.06 -12.30 0.68

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 -984.39 -771.26 252.90 771.41 821.61 751.96 700.99 664.08 669.92 899.56 Share Capital 30.25 30.25 30.25 30.25 26.99 24.49 24.49 24.49 24.49 24.49 Total Reserves -1,014.64 -801.51 222.65 741.16 794.62 727.47 676.50 639.59 645.43 849.11 Non-Current Liabilities 0.03 0.03 475.07 651.08 760.51 708.18 720.54 582.82 691.41 971.63 Secured Loans 0.00 0.00 472.23 540.85 667.90 613.21 609.17 569.45 681.76 922.06 Unsecured Loans 0.00 0.00 1.50 96.28 90.64 87.84 100.15 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 1.16 1.17 1.79 1.85 2.58 2.21 2.29 2.86 Current Liabilities 1,384.76 1,205.43 860.43 519.54 472.82 425.60 381.52 445.49 700.78 409.42 Trade Payables 43.46 48.05 85.27 135.32 184.74 101.37 127.98 106.04 79.07 88.62 Other Current Liabilities 1,115.75 937.62 393.06 258.43 203.48 273.80 208.97 290.42 593.18 277.37 Short Term Borrowings 225.36 219.57 381.49 125.26 83.46 50.08 38.23 45.81 28.10 42.97 Short Term Provisions 0.19 0.19 0.61 0.53 1.14 0.34 6.34 3.23 0.43 0.46 Total Liabilities 400.40 434.20 1,588.40 1,942.03 2,054.94 1,885.74 1,803.05 1,692.39 2,062.11 2,280.61 Net Block 7.91 16.85 451.84 846.07 1,053.78 1,152.27 972.11 923.43 1,233.49 1,634.83 Gross Block 56.43 129.03 913.41 1,217.56 1,327.79 1,279.18 1,518.18 1,376.82 1,619.64 2,188.40 Accumulated Depreciation 48.52 112.18 311.09 371.49 274.01 126.91 546.08 453.39 386.15 553.57 Non Current Assets 128.03 157.51 1,057.16 1,513.14 1,566.55 1,531.93 1,248.96 1,265.18 1,528.61 1,927.76 Capital Work in Progress 0.00 0.00 0.00 6.42 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 63.65 63.65 475.44 76.07 47.71 35.88 16.56 2.64 3.55 4.25 Long Term Loans & Adv. 56.47 77.01 114.63 564.83 463.55 337.77 257.32 325.84 291.18 288.65 Other Non Current Assets 0.00 0.00 15.25 19.75 1.51 6.01 2.98 13.27 0.39 0.03 Current Assets 272.37 276.69 531.24 428.89 487.39 353.82 554.10 427.21 533.49 352.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 Inventories 0.00 0.00 3.74 10.01 10.15 8.77 6.91 14.22 9.56 17.41 Sundry Debtors 41.78 45.95 67.71 162.32 171.21 167.54 239.78 186.39 208.66 198.96 Cash & Bank 6.66 1.02 28.73 41.15 68.67 13.31 61.63 50.24 155.13 41.24 Other Current Assets 223.93 96.52 81.73 100.81 237.36 164.20 245.78 175.86 159.64 94.74 Short Term Loans & Adv. 159.77 133.20 349.33 114.60 116.17 106.11 184.64 117.42 103.95 81.34 Net Current Assets -1,112.39 -928.74 -329.19 -90.65 14.57 -71.78 172.57 -18.28 -167.28 -56.56 Total Assets 400.40 434.20 1,588.40 1,942.03 2,054.94 1,885.75 1,803.06 1,692.39 2,062.10 2,280.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -1,369.05 -1,058.20 -56.60 952.68 991.91 886.51 1,978.92 2,343.26 2,196.25 2,521.46 Share Capital 30.25 30.25 30.25 30.25 26.99 24.49 24.49 24.49 24.49 24.49 Total Reserves -1,399.30 -1,088.45 -86.85 922.43 964.92 862.02 1,954.43 2,318.77 2,171.76 2,471.01 Non-Current Liabilities 20.90 37.96 550.82 1,058.87 1,250.35 1,636.32 2,655.41 2,574.73 2,586.61 2,792.02 Secured Loans 0.00 0.00 512.98 916.32 1,108.93 1,487.85 2,406.53 2,563.88 2,584.77 2,742.63 Unsecured Loans 0.00 0.00 1.50 96.28 90.64 87.84 100.15 0.00 0.00 0.00 Long Term Provisions 5.43 4.41 5.49 3.55 4.39 3.98 5.34 4.80 4.29 3.99 Current Liabilities 2,448.81 2,208.16 1,606.12 1,143.31 1,641.89 2,267.62 2,766.00 1,855.39 1,641.92 1,337.01 Trade Payables 148.48 185.98 213.49 265.29 189.21 821.83 1,194.01 477.16 502.84 263.60 Other Current Liabilities 1,625.39 1,352.45 721.89 454.85 1,021.18 949.47 853.68 733.73 645.79 728.71 Short Term Borrowings 674.74 669.54 670.10 422.61 422.82 492.48 699.81 605.34 454.97 344.24 Short Term Provisions 0.20 0.19 0.64 0.56 8.68 3.85 18.50 39.15 38.32 0.46 Total Liabilities 1,217.29 1,292.06 2,190.84 3,215.83 3,942.08 4,819.97 7,654.01 7,268.91 6,853.87 7,078.29 Net Block 283.67 331.71 840.47 1,640.98 1,863.12 2,658.56 4,983.64 5,439.52 5,032.23 5,714.80 Gross Block 640.50 721.22 1,461.81 2,210.31 2,758.79 3,261.89 8,040.35 7,508.52 6,468.15 7,080.46 Accumulated Depreciation 356.83 389.51 470.86 569.33 895.67 603.33 2,647.71 2,056.81 1,348.01 1,365.66 Non Current Assets 565.50 661.01 1,501.06 2,156.88 2,793.14 3,645.56 5,976.87 5,821.76 5,336.01 5,943.56 Capital Work in Progress 2.75 3.18 281.47 292.31 694.07 687.80 620.33 2.58 35.88 31.29 Non Current Investment 0.00 0.00 0.96 1.10 1.25 2.14 1.38 31.47 29.59 28.98 Long Term Loans & Adv. 74.47 121.51 165.76 207.42 232.00 290.97 368.55 272.63 210.70 139.01 Other Non Current Assets 204.61 204.61 212.40 15.07 2.70 6.09 2.98 75.56 27.60 29.48 Current Assets 651.79 631.05 689.78 1,058.95 1,148.94 1,174.41 1,677.14 1,447.14 1,517.87 1,134.73 Current Investments 61.04 86.03 180.38 205.73 185.86 0.00 3.99 4.20 5.46 11.74 Inventories 8.92 9.48 15.20 16.61 17.85 19.21 34.14 57.02 35.14 93.23 Sundry Debtors 136.71 100.55 110.30 321.74 390.26 578.70 815.10 632.20 657.12 508.75 Cash & Bank 32.03 32.17 37.92 128.44 129.41 95.44 274.40 194.54 341.07 253.32 Other Current Assets 413.09 354.09 275.06 324.42 425.56 481.05 549.51 559.17 479.09 267.70 Short Term Loans & Adv. 84.24 48.73 70.92 62.01 121.54 91.02 227.71 178.22 206.69 202.40 Net Current Assets -1,797.02 -1,577.11 -916.34 -84.36 -492.95 -1,093.21 -1,088.86 -408.25 -124.06 -202.28 Total Assets 1,217.29 1,292.06 2,190.84 3,215.83 3,942.08 4,819.97 7,654.01 7,268.90 6,853.88 7,078.29

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 7.86 8.23 -24.44 132.33 187.72 292.35 155.44 131.91 71.00 1.58 PBT -203.77 -1,025.32 -500.12 -142.82 -20.39 25.78 51.55 10.71 -215.94 -115.17 Adjustment 194.03 1,054.08 585.24 289.47 239.98 204.69 161.14 118.24 336.03 184.62 Changes in Working Capital 7.31 -33.37 -104.03 -2.27 -9.24 77.56 -42.58 11.14 -15.35 -50.21 Cash after chg. in Working capital -2.43 -4.61 -18.91 144.38 210.35 308.03 170.10 140.09 104.74 19.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.29 12.84 -5.53 -12.05 -13.47 -15.67 -14.66 -8.19 -33.74 -17.67 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 -9.16 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.84 103.63 56.96 -91.53 -174.65 -299.71 -71.32 -271.09 669.80 796.69 Net Fixed Assets 72.60 784.38 310.57 103.81 -48.61 239.00 -141.36 242.82 568.76 -54.06 Net Investments 0.00 411.79 -399.37 -28.36 -11.83 -19.32 -13.42 0.91 0.70 1.37 Others -78.44 -1,092.54 145.76 -166.98 -114.21 -519.39 83.46 -514.82 100.34 849.38 Cash from Financing Activity -1.37 -118.42 -43.55 -58.81 17.91 -42.43 -49.26 7.96 -626.85 -843.41 Net Cash Inflow / Outflow 0.65 -6.56 -11.03 -18.01 30.98 -49.79 34.86 -131.22 113.95 -45.15 Opening Cash & Equivalents 0.86 7.42 18.45 36.46 5.59 55.35 20.71 151.77 37.56 81.52 Closing Cash & Equivalent 1.51 0.86 7.42 18.45 36.46 5.59 55.35 20.71 151.77 37.56

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 34.82 -35.10 109.61 324.84 520.17 570.05 1,013.91 424.48 198.34 451.31 PBT -304.09 -901.41 -846.61 -217.30 50.01 -1,081.69 -690.32 10.10 -479.30 52.37 Adjustment 344.03 881.54 927.92 458.32 602.51 1,625.30 1,192.92 611.99 764.26 549.61 Changes in Working Capital -13.20 7.99 49.83 99.84 -95.08 48.78 547.39 -164.72 -22.80 -124.37 Cash after chg. in Working capital 26.74 -11.88 131.14 340.86 557.44 592.38 1,049.99 457.37 262.17 477.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.08 -23.22 -21.53 -16.02 -28.11 -22.33 -36.08 -32.89 -63.83 -26.30 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 -9.16 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.98 270.47 102.89 -207.43 368.80 1,069.87 -746.29 -409.25 386.42 13.61 Net Fixed Assets 72.60 784.38 310.57 103.81 -48.61 239.00 -141.36 242.82 568.76 -54.06 Net Investments 0.00 411.79 -399.37 -28.36 -11.83 -19.32 -13.42 0.91 0.70 1.37 Others -71.62 -925.70 191.69 -282.88 429.24 850.19 -591.51 -652.98 -183.04 66.30 Cash from Financing Activity -40.48 -217.17 -221.66 -188.82 -879.52 -1,808.12 -172.88 -171.80 -491.05 -595.38 Net Cash Inflow / Outflow -4.68 18.20 -9.16 -71.41 9.45 -168.21 94.75 -156.57 93.71 -130.46 Opening Cash & Equivalents 31.49 13.29 22.46 93.88 84.55 253.07 158.53 314.93 221.12 350.38 Closing Cash & Equivalent 26.81 31.49 13.29 22.46 93.88 84.89 253.07 158.53 314.93 221.12

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.) -32.54 -25.50 8.36 25.50 30.40 30.71 28.62 27.12 27.36 35.67 ROA -51.07% -101.43% -28.97% -9.26% -1.55% 1.34% 2.83% 0.49% -10.01% -4.44% ROE 0.00% 0.00% -99.86% -23.24% -3.89% 3.41% 7.26% 1.38% -28.18% -12.66% ROCE 7.44% -98.18% -24.15% -2.17% 3.76% 7.02% 7.70% 5.59% -4.68% 1.69% Fixed Asset Turnover 0.07 0.25 0.29 0.32 0.41 0.42 0.46 0.33 0.29 0.25 Receivable days 2337.33 156.95 134.57 150.05 114.84 126.28 117.95 145.05 134.89 119.79 Inventory Days 0.00 0.00 8.04 9.07 6.41 4.86 5.85 8.73 8.92 13.62 Payable days 0.00 0.00 90.00 116.29 101.70 90.25 83.67 81.90 50.44 225.89 Cash Conversion Cycle 2337.33 156.95 52.62 42.83 19.56 40.89 40.12 71.88 93.37 -92.49 Total Debt/Equity -0.98 -1.25 4.73 1.24 1.24 1.32 1.33 1.33 1.17 1.38 Interest Cover 0.03 -3.66 -3.28 -0.37 0.70 1.28 1.73 1.15 -0.63 0.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -45.26 -34.98 -1.87 31.49 36.75 36.20 80.81 95.69 89.68 101.90 ROA -25.48% -52.40% -32.52% -7.76% 0.66% -17.51% -9.47% -0.21% -7.07% 0.43% ROE 0.00% 0.00% -196.21% -28.55% 3.07% -76.21% -32.71% -0.66% -20.99% 1.26% ROCE -2.85% -58.77% -30.92% -1.60% 8.90% -17.23% -7.80% 3.67% -3.98% 4.55% Fixed Asset Turnover 0.55 0.59 0.50 0.39 0.70 0.48 0.40 0.49 0.55 0.59 Receivable days 115.84 60.26 86.23 133.38 83.59 93.98 85.43 68.05 56.99 43.66 Inventory Days 8.98 7.05 6.35 6.46 3.20 3.60 5.38 4.86 6.28 7.69 Payable days 0.00 0.00 98.64 93.17 106.50 127.42 107.57 56.52 38.17 52.98 Cash Conversion Cycle 124.83 67.31 -6.06 46.66 -19.71 -29.85 -16.76 16.39 25.10 -1.63 Total Debt/Equity -1.19 -1.53 -29.68 1.81 1.85 2.97 1.96 1.59 1.58 1.43 Interest Cover -0.04 -2.46 -3.64 -0.25 1.22 -2.96 -2.06 1.05 -0.96 1.25

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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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