Nifty

:

11905.55

Sensex

:

40601.55

32.50 (0.27%)
169.95 (0.42%)

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Nifty
Sensex

:
:

11905.55
40601.55

32.50 (0.27%)
169.95 (0.42%)

Minda Corporation Ltd.

Auto Ancillary

Rating :

43/99

BSE: 538962 | NSE: MINDACORP

Watchlist

NSE BSE

67.55

19-Oct-2020

Open
High
Low
Previous Close

67.90
67.90
67.00
66.75

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

107222
72.37
122.00
52.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,533.75
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,593.25
0.52%
1.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.37
2.84
2.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.16
2.27
-1.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
18.98
17.38

P:BV (Average)

8 Years
5 Years
3 Years

-
3.22
2.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.39
11.59

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 169.11 562.84 -69.95% 512.35 277.73 84.48% 526.40 586.63 -10.27% 528.91 620.93 -14.82%
Expenses 188.93 498.76 -62.12% 469.48 237.86 97.38% 457.55 525.69 -12.96% 465.61 539.65 -13.72%
EBITDA -19.82 64.08 - 42.87 39.87 7.52% 68.85 60.94 12.98% 63.30 81.28 -22.12%
EBIDTM -11.72% 11.39% 8.37% 14.36% 13.08% 10.39% 11.97% 13.09%
Other Income 9.02 7.99 12.89% 14.24 4.87 192.40% 15.18 11.02 37.75% 10.50 19.39 -45.85%
Interest 7.66 10.05 -23.78% 11.02 7.63 44.43% 8.30 8.14 1.97% 9.56 7.55 26.62%
Depreciation 19.29 20.18 -4.41% 21.16 9.46 123.68% 20.73 15.27 35.76% 20.23 15.02 34.69%
PBT -37.75 41.84 - -341.62 27.65 - 55.00 52.82 4.13% 44.01 78.10 -43.65%
Tax -9.03 13.59 - 9.39 8.92 5.27% 13.09 14.70 -10.95% 4.20 25.08 -83.25%
PAT -28.72 28.25 - -351.01 18.73 - 41.91 38.12 9.94% 39.81 53.02 -24.92%
PATM -16.98% 5.02% -68.51% 6.74% 7.96% 6.50% 7.53% 8.54%
EPS -1.26 1.24 - -15.45 0.82 - 1.84 1.68 9.52% 1.75 2.33 -24.89%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 177.96 708.26 -74.87% 697.93 771.39 -9.52% 671.44 769.02 -12.69% 735.45 773.29 -4.89%
Expenses 198.28 641.28 -69.08% 659.42 689.25 -4.33% 595.37 714.18 -16.64% 667.08 691.02 -3.46%
EBITDA -20.32 66.98 - 38.51 82.14 -53.12% 76.07 54.84 38.71% 68.37 82.27 -16.90%
EBIDTM -11.42% 9.46% 5.52% 10.65% 11.33% 7.13% 9.30% 10.64%
Other Income 8.87 8.23 7.78% 12.27 6.83 79.65% 15.04 12.71 18.33% 8.73 11.32 -22.88%
Interest 7.66 15.06 -49.14% 13.77 13.09 5.19% 10.99 12.53 -12.29% 10.07 12.41 -18.86%
Depreciation 20.31 30.11 -32.55% 30.15 24.12 25.00% 29.84 21.47 38.98% 27.78 21.70 28.02%
PBT -39.42 30.04 - -286.43 51.76 - 50.28 51.07 -1.55% 39.25 59.48 -34.01%
Tax -8.91 11.67 - 15.33 19.01 -19.36% 13.42 16.93 -20.73% 4.98 19.36 -74.28%
PAT -30.51 18.37 - -301.76 32.75 - 36.86 34.14 7.97% 34.27 40.12 -14.58%
PATM -17.14% 2.59% -43.24% 4.25% 5.49% 4.44% 4.66% 5.19%
EPS -1.34 0.81 - -13.28 1.44 - 1.62 1.50 8.00% 1.51 1.77 -14.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,736.77 2,130.50 2,370.80 1,955.40 772.40 704.69 649.06 616.76 598.21 559.75 484.16 Net Sales Growth -15.20% -10.14% 21.24% 153.16% 9.61% 8.57% 5.24% 3.10% 6.87% 15.61% Cost Of Goods Sold 1,048.93 1,288.30 1,470.30 1,223.00 476.60 426.64 403.75 384.67 385.96 352.01 301.05 Gross Profit 687.84 842.20 900.50 732.40 295.80 278.04 245.32 232.08 212.26 207.73 183.11 GP Margin 39.60% 39.53% 37.98% 37.46% 38.30% 39.46% 37.80% 37.63% 35.48% 37.11% 37.82% Total Expenditure 1,581.57 1,889.10 2,090.90 1,750.00 693.00 621.17 579.29 556.85 542.57 498.87 418.74 Power & Fuel Cost - 45.60 43.20 34.40 19.20 16.59 15.31 16.92 16.89 11.65 11.49 % Of Sales - 2.14% 1.82% 1.76% 2.49% 2.35% 2.36% 2.74% 2.82% 2.08% 2.37% Employee Cost - 335.30 340.80 291.60 104.10 95.29 81.32 73.65 69.97 64.68 48.94 % Of Sales - 15.74% 14.37% 14.91% 13.48% 13.52% 12.53% 11.94% 11.70% 11.56% 10.11% Manufacturing Exp. - 97.50 100.20 83.70 41.20 37.20 31.43 34.74 31.07 30.90 21.55 % Of Sales - 4.58% 4.23% 4.28% 5.33% 5.28% 4.84% 5.63% 5.19% 5.52% 4.45% General & Admin Exp. - 62.80 78.90 70.20 34.50 30.15 30.18 34.19 27.50 29.28 24.72 % Of Sales - 2.95% 3.33% 3.59% 4.47% 4.28% 4.65% 5.54% 4.60% 5.23% 5.11% Selling & Distn. Exp. - 40.70 40.40 31.40 10.20 7.74 9.35 8.01 6.13 6.69 6.85 % Of Sales - 1.91% 1.70% 1.61% 1.32% 1.10% 1.44% 1.30% 1.02% 1.20% 1.41% Miscellaneous Exp. - 18.90 17.10 15.70 7.20 7.56 7.95 4.67 5.07 3.66 6.85 % Of Sales - 0.89% 0.72% 0.80% 0.93% 1.07% 1.22% 0.76% 0.85% 0.65% 0.85% EBITDA 155.20 241.40 279.90 205.40 79.40 83.52 69.77 59.91 55.64 60.88 65.42 EBITDA Margin 8.94% 11.33% 11.81% 10.50% 10.28% 11.85% 10.75% 9.71% 9.30% 10.88% 13.51% Other Income 48.94 47.90 41.00 16.30 15.70 4.33 4.69 6.90 12.31 8.09 3.96 Interest 36.54 41.20 35.60 24.70 8.80 4.28 8.18 11.75 13.78 12.99 13.01 Depreciation 81.41 82.30 61.50 49.00 19.50 18.48 17.37 21.67 16.84 14.35 11.93 PBT -280.36 165.80 223.80 148.00 66.80 65.08 48.92 33.38 37.33 41.63 44.46 Tax 17.65 40.30 67.50 45.40 12.10 18.61 14.04 9.36 8.30 1.47 10.27 Tax Rate -6.30% -20.07% 29.59% 30.68% 18.11% 28.60% 28.70% 30.07% 23.71% 3.53% 23.10% PAT -298.01 -241.10 160.60 102.60 54.70 46.48 34.88 21.77 26.70 40.16 34.19 PAT before Minority Interest -298.01 -241.10 160.60 102.60 54.70 46.48 34.88 21.77 26.70 40.16 34.19 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 -17.16% -11.32% 6.77% 5.25% 7.08% 6.60% 5.37% 3.53% 4.46% 7.17% 7.06% PAT Growth -315.76% - 56.53% 87.57% 17.69% 33.26% 60.22% -18.46% -33.52% 17.46% EPS -13.12 -10.61 7.07 4.52 2.41 2.05 1.54 0.96 1.18 1.77 1.50

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,282.78 2,813.10 3,092.00 2,593.50 2,059.80 2,445.52 1,970.64 1,593.91 2,173.58 1,385.49 734.55 Net Sales Growth -24.46% -9.02% 19.22% 25.91% -15.77% 24.10% 23.64% -26.67% 56.88% 88.62% Cost Of Goods Sold 1,386.02 1,699.10 1,903.20 1,558.60 1,226.50 1,499.21 1,197.53 973.32 1,306.79 849.07 455.59 Gross Profit 896.76 1,114.00 1,188.80 1,034.90 833.30 946.31 773.11 620.59 866.79 536.42 278.97 GP Margin 39.28% 39.60% 38.45% 39.90% 40.46% 38.70% 39.23% 38.94% 39.88% 38.72% 37.98% Total Expenditure 2,120.15 2,559.10 2,797.90 2,317.90 1,867.80 2,218.48 1,785.09 1,468.16 2,064.88 1,250.56 653.94 Power & Fuel Cost - 63.70 62.10 50.70 39.80 40.77 36.96 32.30 66.97 29.62 18.80 % Of Sales - 2.26% 2.01% 1.95% 1.93% 1.67% 1.88% 2.03% 3.08% 2.14% 2.56% Employee Cost - 502.70 509.20 441.30 371.40 416.48 336.53 265.74 463.62 223.95 95.12 % Of Sales - 17.87% 16.47% 17.02% 18.03% 17.03% 17.08% 16.67% 21.33% 16.16% 12.95% Manufacturing Exp. - 116.70 119.70 101.30 80.60 87.15 70.30 59.36 84.99 48.25 24.96 % Of Sales - 4.15% 3.87% 3.91% 3.91% 3.56% 3.57% 3.72% 3.91% 3.48% 3.40% General & Admin Exp. - 84.40 114.70 99.90 86.60 95.14 80.56 88.48 90.63 55.37 37.28 % Of Sales - 3.00% 3.71% 3.85% 4.20% 3.89% 4.09% 5.55% 4.17% 4.00% 5.08% Selling & Distn. Exp. - 56.30 53.10 44.00 43.90 49.78 43.61 30.34 31.54 11.09 11.56 % Of Sales - 2.00% 1.72% 1.70% 2.13% 2.04% 2.21% 1.90% 1.45% 0.80% 1.57% Miscellaneous Exp. - 36.20 35.90 22.10 19.00 29.94 19.61 18.63 20.34 33.22 11.56 % Of Sales - 1.29% 1.16% 0.85% 0.92% 1.22% 1.00% 1.17% 0.94% 2.40% 1.45% EBITDA 162.63 254.00 294.10 275.60 192.00 227.04 185.55 125.75 108.70 134.93 80.61 EBITDA Margin 7.12% 9.03% 9.51% 10.63% 9.32% 9.28% 9.42% 7.89% 5.00% 9.74% 10.97% Other Income 44.91 44.30 35.50 16.30 40.50 17.29 22.67 30.38 36.20 20.39 7.62 Interest 42.49 54.00 50.70 39.80 30.20 37.06 39.46 27.51 42.43 26.85 25.52 Depreciation 108.08 117.90 88.30 73.80 57.70 74.46 60.26 47.80 77.05 45.46 17.09 PBT -236.32 126.40 190.60 178.30 144.60 132.81 108.49 80.81 25.41 83.01 45.61 Tax 24.82 45.40 66.90 48.70 28.80 36.57 27.15 17.20 17.47 13.83 10.47 Tax Rate -10.50% -27.20% 32.15% 27.31% 19.92% 24.96% 24.49% 18.00% 77.89% 21.16% 23.16% PAT -261.14 -212.30 141.20 129.60 115.80 106.99 85.09 78.36 5.99 51.32 34.74 PAT before Minority Interest -261.14 -212.30 141.20 129.60 115.80 109.97 83.72 78.36 4.96 51.54 34.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 -2.98 1.37 0.00 1.03 -0.22 0.00 PAT Margin -11.44% -7.55% 4.57% 5.00% 5.62% 4.37% 4.32% 4.92% 0.28% 3.70% 4.73% PAT Growth -308.28% - 8.95% 11.92% 8.23% 25.74% 8.59% 1,208.18% -88.33% 47.73% EPS -11.49 -9.34 6.21 5.70 5.10 4.71 3.75 3.45 0.26 2.26 1.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 866.30 1,137.20 688.40 414.10 365.36 331.48 306.85 289.67 267.55 184.24 Share Capital 45.40 45.40 41.90 41.90 60.80 60.80 39.60 39.60 39.60 23.64 Total Reserves 816.90 1,088.10 644.40 372.00 304.56 270.68 267.25 250.07 227.96 160.60 Non-Current Liabilities 183.30 126.60 138.60 120.90 85.95 60.02 60.19 57.14 54.08 39.71 Secured Loans 114.80 90.40 108.20 71.40 35.04 6.81 13.15 17.03 8.79 15.89 Unsecured Loans 0.20 0.70 1.40 0.00 0.00 0.24 0.56 0.83 1.73 0.00 Long Term Provisions 22.50 15.00 16.30 46.10 44.72 49.40 41.21 33.07 34.57 15.31 Current Liabilities 816.70 718.60 673.00 268.70 179.36 152.71 242.06 223.66 235.62 144.00 Trade Payables 421.90 337.50 297.40 90.20 80.19 61.75 78.28 87.02 90.24 74.24 Other Current Liabilities 220.60 120.20 112.10 65.40 34.55 23.47 41.90 28.84 23.14 25.29 Short Term Borrowings 166.50 246.20 247.70 62.50 21.85 45.91 69.52 71.03 83.79 30.00 Short Term Provisions 7.70 14.70 15.80 50.60 42.76 21.59 52.36 36.78 38.45 14.46 Total Liabilities 1,866.30 1,982.40 1,500.00 803.70 630.67 544.21 609.10 570.47 557.25 367.95 Net Block 532.10 445.10 413.80 159.50 128.96 123.89 138.70 111.30 103.47 92.34 Gross Block 752.60 587.80 498.60 178.50 232.64 215.51 234.28 195.60 171.52 147.35 Accumulated Depreciation 220.50 142.70 84.80 19.00 103.68 91.62 95.58 84.30 68.06 55.02 Non Current Assets 754.40 863.30 777.00 545.50 387.18 362.65 362.84 294.98 234.12 177.24 Capital Work in Progress 27.50 14.60 11.30 20.80 6.90 4.17 3.57 36.20 9.74 8.82 Non Current Investment 149.90 352.50 310.40 293.00 200.48 185.48 176.34 103.54 74.26 59.90 Long Term Loans & Adv. 34.20 28.30 32.10 65.20 47.38 48.17 43.91 43.38 46.24 16.18 Other Non Current Assets 10.70 22.80 9.40 7.00 3.46 0.94 0.32 0.55 0.42 0.00 Current Assets 1,111.90 1,119.10 723.00 258.20 243.49 181.56 246.26 275.50 323.12 190.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.46 0.00 Inventories 322.60 253.30 194.10 43.30 38.81 34.76 40.11 38.24 49.76 32.14 Sundry Debtors 327.00 447.80 421.90 144.50 112.66 104.86 121.04 118.04 101.71 86.04 Cash & Bank 394.80 322.00 9.70 0.70 47.74 9.34 23.92 15.99 75.82 45.88 Other Current Assets 67.50 34.60 15.30 7.30 44.28 32.59 61.18 103.24 81.38 26.65 Short Term Loans & Adv. 54.60 61.40 82.00 62.40 37.40 27.61 54.96 95.51 76.74 22.04 Net Current Assets 295.20 400.50 50.00 -10.50 64.13 28.85 4.20 51.84 87.50 46.71 Total Assets 1,866.30 1,982.40 1,500.00 803.70 630.67 544.21 609.10 570.48 557.24 367.94

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 975.00 1,195.10 740.70 622.10 567.35 466.56 389.39 346.21 352.98 269.33 Share Capital 45.30 45.30 41.60 41.60 60.80 60.66 39.46 39.60 39.60 23.64 Total Reserves 925.60 1,146.00 697.00 580.30 506.56 405.90 349.93 306.61 313.38 245.70 Non-Current Liabilities 184.30 175.80 308.30 211.30 177.30 207.54 235.05 219.23 196.46 116.17 Secured Loans 114.80 139.10 261.90 158.80 86.66 114.97 122.22 83.83 29.89 20.99 Unsecured Loans 0.20 6.50 18.50 24.90 54.98 65.70 87.52 105.31 127.61 80.58 Long Term Provisions 25.20 17.50 18.50 18.00 17.94 17.28 14.57 12.43 15.56 5.84 Current Liabilities 1,167.50 1,071.10 1,002.20 714.50 962.42 723.34 687.74 702.37 639.47 341.30 Trade Payables 509.30 410.30 440.90 264.00 425.59 307.64 248.76 244.57 236.80 156.02 Other Current Liabilities 252.20 248.50 232.80 149.50 176.71 126.82 144.76 153.47 132.89 67.63 Short Term Borrowings 312.40 387.30 309.40 285.30 317.38 264.44 278.90 278.21 243.17 107.80 Short Term Provisions 93.60 25.00 19.10 15.70 42.74 24.43 15.33 26.13 26.60 9.85 Total Liabilities 2,326.80 2,442.00 2,051.20 1,547.90 1,770.75 1,421.59 1,312.18 1,272.93 1,192.23 726.80 Net Block 762.90 731.60 711.30 529.90 718.67 570.80 526.78 466.49 486.71 254.52 Gross Block 1,007.60 952.00 844.10 590.90 1,352.24 1,032.26 987.05 902.30 843.88 426.47 Accumulated Depreciation 238.50 220.40 132.80 61.00 633.57 461.46 460.26 435.81 357.17 171.95 Non Current Assets 993.90 992.70 922.50 764.00 764.20 635.20 581.70 557.12 522.58 317.12 Capital Work in Progress 28.50 21.00 16.10 74.20 13.13 15.32 15.02 67.68 11.14 9.56 Non Current Investment 176.10 165.00 139.30 125.70 5.21 28.91 24.52 0.00 4.40 3.81 Long Term Loans & Adv. 24.20 22.00 32.10 27.00 23.48 19.08 14.93 21.41 19.79 49.23 Other Non Current Assets 2.20 53.10 23.70 7.20 3.71 1.09 0.45 1.53 0.54 0.01 Current Assets 1,332.90 1,449.30 1,128.70 783.90 1,006.55 786.39 730.48 715.82 669.64 409.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.46 0.00 Inventories 394.90 446.40 447.90 306.40 321.02 230.77 186.65 252.74 237.30 90.97 Sundry Debtors 389.80 546.40 570.50 374.10 435.27 317.62 291.48 305.49 257.33 182.41 Cash & Bank 472.40 353.00 26.10 33.40 88.20 44.11 54.02 57.50 97.18 66.36 Other Current Assets 75.80 50.60 37.20 33.50 162.05 193.89 198.32 100.08 63.38 69.94 Short Term Loans & Adv. 52.00 52.90 47.00 36.50 142.49 162.41 178.64 72.57 44.36 61.34 Net Current Assets 165.40 378.20 126.50 69.40 44.13 63.05 42.74 13.44 30.18 68.38 Total Assets 2,326.80 2,442.00 2,051.20 1,547.90 1,770.75 1,421.59 1,312.18 1,272.94 1,192.22 726.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 295.60 191.30 43.30 34.10 87.73 50.36 116.66 23.44 -4.22 25.28 PBT -200.80 223.80 148.00 66.80 65.08 48.92 31.13 35.00 41.63 44.46 Adjustment 444.40 59.60 62.90 19.70 25.14 27.67 30.17 20.20 19.52 19.20 Changes in Working Capital 100.70 -33.70 -128.10 -43.20 15.15 -14.97 62.53 -25.86 -54.47 -30.19 Cash after chg. in Working capital 344.30 249.70 82.80 43.30 105.37 61.62 123.84 29.34 6.68 33.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.70 -58.40 -39.50 -9.20 -17.64 -11.27 -7.18 -5.90 -10.90 -8.18 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 -148.90 -432.40 -127.70 -150.20 -43.56 5.33 -94.61 -34.39 -38.77 -73.54 Net Fixed Assets -177.70 -92.50 -310.60 40.24 -19.86 18.17 -6.05 -50.54 -25.09 -16.22 Net Investments 202.60 -42.10 -17.40 -92.52 -15.00 -9.14 -72.80 -14.82 -28.82 -17.78 Others -173.80 -297.80 200.30 -97.92 -8.70 -3.70 -15.76 30.97 15.14 -39.54 Cash from Financing Activity -134.50 238.30 84.20 73.10 -7.67 -50.87 -24.85 -27.52 82.85 47.61 Net Cash Inflow / Outflow 12.20 -2.80 -0.20 -43.00 36.51 4.81 -2.80 -38.46 39.85 -0.64 Opening Cash & Equivalents 6.30 9.10 9.30 43.60 7.11 2.30 5.10 43.56 3.71 4.36 Closing Cash & Equivalent 18.50 6.30 9.10 0.60 43.61 7.11 2.30 5.10 43.56 3.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 450.40 209.40 69.90 48.40 225.77 304.17 -17.66 30.70 -23.20 47.25 PBT -154.40 236.10 191.40 130.90 146.54 110.87 95.56 22.44 65.36 45.21 Adjustment 425.90 76.10 97.80 75.10 107.31 77.99 56.51 97.78 65.39 36.14 Changes in Working Capital 230.70 -42.20 -174.50 -126.40 13.29 139.37 -152.86 -66.16 -131.37 -25.92 Cash after chg. in Working capital 502.20 270.00 114.70 79.60 267.14 328.23 -0.78 54.06 -0.62 55.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.80 -60.60 -44.80 -31.20 -41.37 -24.06 -16.88 -23.36 -22.58 -8.18 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 -137.20 -401.90 -200.20 -169.90 -159.72 -51.15 -128.24 -69.07 -128.56 -93.69 Net Fixed Assets -177.70 -92.50 -310.60 40.24 -19.86 18.17 -6.05 -50.54 -25.09 -16.22 Net Investments 202.60 -42.10 -17.40 -92.52 -15.00 -9.14 -72.80 -14.82 -28.82 -17.78 Others -162.10 -267.30 127.80 -117.62 -124.86 -60.18 -49.39 -3.71 -74.65 -59.69 Cash from Financing Activity -249.00 203.30 122.10 67.40 -28.98 -238.33 133.43 10.77 184.75 48.52 Net Cash Inflow / Outflow 64.20 10.80 -8.20 -54.10 37.06 14.69 -12.47 -27.60 32.99 2.08 Opening Cash & Equivalents 30.30 19.30 27.60 70.20 39.38 26.39 46.29 64.38 0.00 22.04 Closing Cash & Equivalent 94.70 30.30 19.30 27.60 78.34 39.38 26.39 46.29 64.38 24.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 37.99 49.93 32.76 19.76 16.64 15.02 14.10 13.26 12.18 8.83 ROA -12.53% 9.22% 8.91% 7.63% 7.91% 6.05% 3.69% 4.74% 8.68% 11.33% ROE -24.16% 17.65% 18.65% 14.39% 14.12% 11.63% 7.80% 10.29% 19.19% 29.76% ROCE -11.69% 20.04% 20.45% 14.83% 16.89% 14.47% 10.87% 12.73% 17.51% 28.46% Fixed Asset Turnover 3.18 4.36 5.90 4.04 3.40 3.09 3.08 3.47 3.69 3.84 Receivable days 66.37 66.95 51.76 56.44 52.05 59.30 65.97 62.96 58.28 47.89 Inventory Days 49.33 34.44 21.70 18.02 17.60 19.66 21.62 25.21 25.42 19.62 Payable days 73.22 54.85 39.88 45.38 40.91 44.43 55.63 61.12 61.82 60.52 Cash Conversion Cycle 42.49 46.54 33.58 29.08 28.74 34.53 31.96 27.06 21.88 6.98 Total Debt/Equity 0.39 0.35 0.60 0.42 0.18 0.18 0.30 0.35 0.40 0.35 Interest Cover -3.87 7.41 6.99 8.59 16.19 6.98 3.65 3.54 4.21 4.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 42.87 52.60 35.51 29.90 26.33 21.55 18.24 14.69 14.46 13.25 ROA -8.90% 6.29% 7.20% 6.98% 6.89% 6.13% 6.06% 0.40% 5.37% 5.97% ROE -19.64% 14.63% 19.05% 19.80% 22.12% 20.51% 23.42% 1.67% 18.73% 21.18% ROCE -6.68% 15.50% 16.55% 15.33% 17.67% 15.75% 13.74% 7.91% 14.13% 16.99% Fixed Asset Turnover 2.87 3.44 3.67 2.28 2.23 2.07 1.79 2.52 2.29 2.17 Receivable days 60.74 65.92 65.42 66.83 51.68 53.06 64.39 45.41 55.26 62.06 Inventory Days 54.58 52.78 52.24 51.80 37.88 36.37 47.39 39.54 41.26 38.24 Payable days 65.29 55.84 55.85 68.16 61.02 57.32 63.79 43.31 58.60 71.57 Cash Conversion Cycle 50.03 62.86 61.81 50.47 28.54 32.11 47.99 41.64 37.92 28.74 Total Debt/Equity 0.55 0.57 0.98 0.88 0.96 1.08 1.42 1.67 1.52 0.91 Interest Cover -2.09 5.10 5.48 5.79 4.95 3.81 4.47 1.53 3.43 2.77

Top Investors:

steinberg india emerging opportunities fund limited

max life insurance co ltd a/c participating fund

sbi contra fund

kotak india private equity fund

Annual Reports:

News Update:

Minda Corporation reports consolidated net loss of Rs 35 crore in Q1
14th Aug 2020, 10:46 AM

Total consolidated income of the company decreased by 68.40% at Rs 186.83 crore for Q1FY21
Read More
Minda Corporation - Quarterly Results
13th Aug 2020, 19:04 PM

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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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