Nifty

:

11604.10

Sensex

:

39058.83

15.75 (0.14%)
94.99 (0.24%)

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Nifty
Sensex

:
:

11604.10
39058.83

15.75 (0.14%)
94.99 (0.24%)

Mindteck (India) Ltd.

IT - Software

Rating :

49/99

BSE: 517344 | NSE: MINDTECK

Watchlist

NSE BSE

31.05

23-Oct-2019

Open
High
Low
Previous Close

34.90
34.90
29.70
31.30

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

3023
0.94
54.50
26.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80.71
28.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70.19
3.17%
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.83
-1.27
-4.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.73
-38.15
-24.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.99
-32.25
-33.44

P:E (Median)

8 Years
5 Years
3 Years

8.06
9.73
15.98

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.95
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.10
12.25
15.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 24.11 24.29 -0.74% 34.57 24.60 40.53% 23.60 20.92 12.81% 25.17 22.36 12.57%
Expenses 21.24 22.15 -4.11% 29.86 24.17 23.54% 22.86 20.22 13.06% 22.56 21.01 7.38%
EBITDA 2.87 2.14 34.11% 4.71 0.43 995.35% 0.74 0.70 5.71% 2.61 1.35 93.33%
EBIDTM 11.90% 8.81% 13.62% 1.75% 3.14% 3.35% 10.37% 6.04%
Other Income 0.33 0.58 -43.10% 0.79 0.68 16.18% 0.26 0.36 -27.78% 0.94 0.56 67.86%
Interest 0.48 0.15 220.00% 0.00 0.08 -100.00% 0.27 0.10 170.00% 0.34 0.03 1,033.33%
Depreciation 1.38 0.41 236.59% 0.33 0.34 -2.94% 0.39 0.28 39.29% 0.61 0.28 117.86%
PBT 1.34 2.16 -37.96% 5.17 0.69 649.28% 0.34 0.68 -50.00% 2.60 1.60 62.50%
Tax 0.34 0.68 -50.00% 1.56 0.85 83.53% 0.18 0.27 -33.33% 0.66 0.80 -17.50%
PAT 1.00 1.48 -32.43% 3.61 -0.16 - 0.16 0.41 -60.98% 1.94 0.80 142.50%
PATM 4.15% 6.09% 10.44% -0.65% 0.68% 1.96% 7.71% 3.58%
EPS 0.39 0.58 -32.76% 1.41 -0.06 - 0.06 0.16 -62.50% 0.76 0.32 137.50%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 68.54 74.54 -8.05% 80.30 71.91 11.67% 70.05 71.74 -2.36% 74.52 75.44 -1.22%
Expenses 65.83 73.08 -9.92% 78.08 75.15 3.90% 70.73 71.07 -0.48% 73.12 73.60 -0.65%
EBITDA 2.71 1.46 85.62% 2.22 -3.24 - -0.68 0.67 - 1.40 1.84 -23.91%
EBIDTM 3.95% 1.96% 2.76% -4.51% -0.97% 0.93% 1.88% 2.44%
Other Income 0.34 0.44 -22.73% 0.63 0.62 1.61% 0.27 0.38 -28.95% 1.55 0.57 171.93%
Interest 0.59 0.25 136.00% 0.00 0.17 -100.00% 0.36 0.17 111.76% 0.43 0.10 330.00%
Depreciation 1.63 0.44 270.45% 0.37 0.38 -2.63% 0.43 0.31 38.71% 0.65 0.31 109.68%
PBT 0.83 1.21 -31.40% 2.48 -3.17 - -1.20 0.57 - 1.87 0.38 392.11%
Tax 0.48 0.81 -40.74% -0.19 4.73 - 0.00 0.19 -100.00% 1.00 0.08 1,150.00%
PAT 0.35 0.40 -12.50% 2.67 -7.90 - -1.20 0.38 - 0.87 0.30 190.00%
PATM 0.51% 0.54% 3.33% -10.99% -1.71% 0.53% 1.17% 0.40%
EPS 0.14 0.16 -12.50% 1.06 -3.13 - -0.48 0.15 - 0.35 0.12 191.67%

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 107.45 107.63 88.42 83.64 86.65 80.17 75.84 58.04 56.07 54.21 45.95 Net Sales Growth 16.58% 21.73% 5.71% -3.47% 8.08% 5.71% 30.67% 3.51% 3.43% 17.98% Cost Of Goods Sold 2.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 104.70 107.63 88.42 83.64 86.65 80.17 75.84 58.04 56.07 54.21 45.95 GP Margin 97.44% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 96.52 97.43 84.67 77.77 73.73 61.51 56.45 54.44 53.89 49.10 45.48 Power & Fuel Cost - 1.54 1.45 1.08 1.33 1.41 1.37 1.43 1.38 1.22 1.18 % Of Sales - 1.43% 1.64% 1.29% 1.53% 1.76% 1.81% 2.46% 2.46% 2.25% 2.57% Employee Cost - 65.63 61.65 56.36 51.27 39.36 38.85 36.41 33.70 30.35 25.82 % Of Sales - 60.98% 69.72% 67.38% 59.17% 49.10% 51.23% 62.73% 60.10% 55.99% 56.19% Manufacturing Exp. - 14.97 6.52 5.07 8.07 7.27 2.94 3.05 2.45 3.14 1.82 % Of Sales - 13.91% 7.37% 6.06% 9.31% 9.07% 3.88% 5.25% 4.37% 5.79% 3.96% General & Admin Exp. - 10.62 11.51 12.15 10.15 9.80 10.25 9.93 10.30 12.56 11.80 % Of Sales - 9.87% 13.02% 14.53% 11.71% 12.22% 13.52% 17.11% 18.37% 23.17% 25.68% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 1.42 3.53 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 2.09% 2.62% 7.68% Miscellaneous Exp. - 2.00 2.40 1.53 1.21 1.53 0.50 2.43 3.70 0.42 3.53 % Of Sales - 1.86% 2.71% 1.83% 1.40% 1.91% 0.66% 4.19% 6.60% 0.77% 2.92% EBITDA 10.93 10.20 3.75 5.87 12.92 18.66 19.39 3.60 2.18 5.11 0.47 EBITDA Margin 10.17% 9.48% 4.24% 7.02% 14.91% 23.28% 25.57% 6.20% 3.89% 9.43% 1.02% Other Income 2.32 2.45 1.90 2.54 2.21 0.84 0.81 0.39 0.36 2.22 3.61 Interest 1.09 0.64 0.22 0.08 0.05 0.04 0.17 0.23 0.09 0.13 0.35 Depreciation 2.71 1.74 1.15 1.40 1.56 1.66 0.62 0.47 0.86 1.32 1.40 PBT 9.45 10.27 4.28 6.93 13.52 17.80 19.41 3.28 1.59 5.87 2.34 Tax 2.74 3.08 2.37 2.53 5.32 6.32 7.40 1.50 0.85 0.15 0.51 Tax Rate 28.99% 29.99% 55.37% 36.51% 39.35% 35.51% 38.12% 45.73% 53.46% 2.56% 21.79% PAT 6.71 7.19 1.91 4.40 8.20 11.48 12.01 1.78 0.74 5.72 1.83 PAT before Minority Interest 6.71 7.19 1.91 4.40 8.20 11.48 12.01 1.78 0.74 5.72 1.83 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 6.24% 6.68% 2.16% 5.26% 9.46% 14.32% 15.84% 3.07% 1.32% 10.55% 3.98% PAT Growth 165.22% 276.44% -56.59% -46.34% -28.57% -4.41% 574.72% 140.54% -87.06% 212.57% Unadjusted EPS 2.62 2.81 0.75 1.74 3.27 4.59 4.90 0.73 0.30 2.35 0.75

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 293.41 299.41 296.84 341.66 311.63 319.15 328.81 264.32 222.62 240.87 226.54 Net Sales Growth -0.07% 0.87% -13.12% 9.64% -2.36% -2.94% 24.40% 18.73% -7.58% 6.33% Cost Of Goods Sold 34.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 258.44 299.41 296.84 341.66 311.63 319.15 328.81 264.32 222.62 240.87 226.54 GP Margin 88.08% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 287.76 296.77 295.57 330.68 290.95 289.98 299.85 261.67 224.33 231.54 219.96 Power & Fuel Cost - 1.58 1.48 1.12 1.36 1.45 1.40 1.46 1.41 1.24 1.18 % Of Sales - 0.53% 0.50% 0.33% 0.44% 0.45% 0.43% 0.55% 0.63% 0.51% 0.52% Employee Cost - 202.81 204.38 222.82 198.49 186.44 203.90 181.33 147.12 136.31 124.81 % Of Sales - 67.74% 68.85% 65.22% 63.69% 58.42% 62.01% 68.60% 66.09% 56.59% 55.09% Manufacturing Exp. - 16.63 7.49 5.82 9.06 7.92 3.40 3.40 2.91 69.25 66.31 % Of Sales - 5.55% 2.52% 1.70% 2.91% 2.48% 1.03% 1.29% 1.31% 28.75% 29.27% General & Admin Exp. - 24.35 24.72 27.03 23.60 22.95 22.78 23.19 21.26 23.51 23.59 % Of Sales - 8.13% 8.33% 7.91% 7.57% 7.19% 6.93% 8.77% 9.55% 9.76% 10.41% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 3.47 3.81 4.22 1.43 1.69 0.81 2.78 4.51 1.22 0.00 % Of Sales - 1.16% 1.28% 1.24% 0.46% 0.53% 0.25% 1.05% 2.03% 0.51% 1.80% EBITDA 5.65 2.64 1.27 10.98 20.68 29.17 28.96 2.65 -1.71 9.33 6.58 EBITDA Margin 1.93% 0.88% 0.43% 3.21% 6.64% 9.14% 8.81% 1.00% -0.77% 3.87% 2.90% Other Income 2.79 4.61 2.08 2.60 2.24 0.91 0.94 1.45 0.57 4.81 3.81 Interest 1.38 1.00 0.55 0.39 0.32 0.31 0.49 0.50 0.31 0.38 0.71 Depreciation 3.08 1.89 1.30 1.70 1.82 1.96 0.89 1.08 1.68 2.38 3.92 PBT 3.98 4.36 1.50 11.49 20.78 27.81 28.53 2.52 -3.13 11.38 5.76 Tax 1.29 1.62 5.53 2.20 -5.15 8.62 9.92 1.46 1.93 2.24 2.40 Tax Rate 32.41% 37.16% -4608.33% 19.15% -24.78% 31.00% 34.77% 57.94% -61.66% 19.68% 41.67% PAT 2.69 2.74 -5.65 9.29 25.93 19.20 18.61 1.06 -5.06 9.14 3.35 PAT before Minority Interest 2.69 2.74 -5.65 9.29 25.93 19.20 18.61 1.06 -5.06 9.14 3.35 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 0.92% 0.92% -1.90% 2.72% 8.32% 6.02% 5.66% 0.40% -2.27% 3.79% 1.48% PAT Growth 139.44% - - -64.17% 35.05% 3.17% 1,655.66% - - 172.84% Unadjusted EPS 1.07 1.09 -2.26 3.74 10.50 7.80 7.59 0.43 -2.07 3.76 1.38

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 185.43 179.95 178.79 172.77 167.20 154.80 145.63 143.85 143.11 137.38 Share Capital 25.62 25.62 25.38 25.17 25.06 24.56 24.52 24.45 24.35 26.33 Total Reserves 156.19 151.33 151.29 146.84 141.38 129.48 120.35 118.16 116.77 111.05 Non-Current Liabilities 8.09 4.19 0.52 0.89 1.51 0.96 1.49 0.45 0.86 1.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 1.74 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 9.77 6.58 1.82 2.07 1.82 1.02 1.10 0.69 0.76 0.00 Current Liabilities 17.52 16.15 13.97 19.15 17.85 11.55 7.52 7.39 10.24 12.09 Trade Payables 11.39 5.61 4.42 8.94 8.92 2.88 2.64 3.83 7.94 2.05 Other Current Liabilities 2.94 3.32 3.15 2.26 1.49 0.99 3.64 2.29 1.23 7.60 Short Term Borrowings 0.00 0.01 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.19 7.21 5.39 7.95 7.43 7.68 1.25 1.27 1.07 2.43 Total Liabilities 211.04 200.29 193.28 192.81 186.56 167.31 154.64 151.69 154.21 151.21 Net Block 12.38 8.62 1.47 2.89 3.77 4.08 2.30 1.98 2.26 3.30 Gross Block 16.52 11.03 2.85 13.46 12.88 11.43 10.68 10.67 10.11 11.55 Accumulated Depreciation 4.14 2.41 1.38 10.57 9.11 7.36 8.38 8.69 7.85 8.25 Non Current Assets 154.17 149.13 140.20 142.11 145.94 141.66 138.27 134.38 135.17 126.43 Capital Work in Progress 0.00 0.00 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 124.52 124.39 124.19 123.13 123.13 123.13 123.13 123.13 123.13 123.13 Long Term Loans & Adv. 16.01 15.37 13.48 13.71 15.28 9.51 7.95 4.34 6.10 0.00 Other Non Current Assets 1.26 0.75 0.69 2.38 3.76 4.94 4.89 4.93 3.68 0.00 Current Assets 56.87 51.16 53.07 50.69 40.62 25.64 16.37 17.30 19.03 24.77 Current Investments 13.51 8.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 25.98 18.95 14.70 14.38 18.64 10.55 10.08 9.39 12.19 8.37 Cash & Bank 3.21 12.99 25.46 30.41 17.64 10.04 2.68 2.62 3.23 1.23 Other Current Assets 14.17 6.52 4.44 5.22 4.33 5.05 3.61 5.30 3.61 15.17 Short Term Loans & Adv. 6.28 4.60 8.46 0.68 0.50 0.38 1.25 2.99 1.04 13.46 Net Current Assets 39.35 35.01 39.10 31.54 22.77 14.09 8.85 9.92 8.80 12.68 Total Assets 211.04 200.29 193.27 192.80 186.56 167.30 154.64 151.68 154.20 151.20

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 195.43 191.76 196.54 189.28 163.53 147.09 128.77 126.43 128.17 118.40 Share Capital 25.21 25.21 24.97 24.76 24.65 24.56 24.52 24.45 24.35 26.33 Total Reserves 166.60 163.55 169.46 163.77 138.12 121.76 103.50 100.75 101.84 92.07 Non-Current Liabilities 8.09 4.19 -1.69 4.21 4.18 3.61 4.28 2.02 0.98 0.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 1.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 Long Term Provisions 9.77 6.58 1.82 5.39 4.49 3.67 3.81 2.10 2.48 0.00 Current Liabilities 33.67 36.72 41.40 36.44 50.83 43.72 36.22 28.56 29.25 32.14 Trade Payables 14.79 9.88 14.68 16.31 20.65 14.81 15.09 11.95 15.60 21.97 Other Current Liabilities 12.30 13.26 13.28 10.93 11.09 10.97 12.74 9.49 6.44 4.47 Short Term Borrowings 0.00 0.01 1.01 0.00 0.00 0.00 1.03 0.00 0.28 0.00 Short Term Provisions 6.58 13.57 12.44 9.19 19.08 17.94 7.37 7.12 6.93 5.70 Total Liabilities 237.19 232.67 236.25 229.93 218.54 194.42 169.27 157.01 158.40 151.22 Net Block 100.11 96.36 89.15 90.82 91.92 91.61 89.87 89.88 90.35 91.91 Gross Block 104.89 99.08 90.59 107.97 107.03 104.58 103.11 102.70 104.88 106.59 Accumulated Depreciation 4.78 2.72 1.44 17.15 15.11 12.97 13.23 12.82 14.52 14.67 Non Current Assets 114.72 109.99 101.13 103.85 106.18 106.66 103.08 99.42 100.38 91.91 Capital Work in Progress 0.00 0.00 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.68 0.70 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.66 12.17 9.93 10.65 10.49 10.11 7.53 4.61 6.34 0.00 Other Non Current Assets 1.27 0.76 0.95 2.38 3.76 4.94 5.68 4.93 3.68 0.00 Current Assets 122.47 122.68 135.12 126.08 112.35 87.76 66.19 57.58 58.03 59.30 Current Investments 13.51 8.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 70.73 57.34 70.20 58.00 61.69 56.85 46.68 34.03 39.50 35.67 Cash & Bank 10.52 31.20 39.14 50.54 34.39 15.40 7.71 10.61 6.08 4.99 Other Current Assets 27.71 20.98 17.46 16.78 16.26 15.51 11.80 12.95 12.45 18.65 Short Term Loans & Adv. 6.62 5.06 8.32 0.77 0.85 0.49 1.47 3.27 1.27 11.81 Net Current Assets 88.80 85.96 93.72 89.65 61.53 44.04 29.96 29.03 28.78 27.17 Total Assets 237.19 232.67 236.25 229.93 218.53 194.42 169.27 157.00 158.41 151.21

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 -0.46 0.14 -5.29 14.56 11.40 12.73 -2.14 -0.15 4.07 10.59 PBT 10.27 4.28 6.93 13.52 17.80 19.41 3.28 1.59 5.87 2.34 Adjustment 1.89 2.88 0.70 -0.47 1.20 0.72 1.14 2.06 1.00 1.70 Changes in Working Capital -6.16 -2.46 -7.20 8.06 -1.36 -0.37 -6.43 -2.46 -1.61 7.44 Cash after chg. in Working capital 6.00 4.70 0.43 21.12 17.65 19.76 -2.00 1.20 5.27 11.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.46 -4.56 -5.72 -6.56 -6.25 -7.03 -0.13 -1.35 -1.20 -0.89 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.06 -12.58 1.51 0.83 -0.86 -2.21 -0.72 -0.46 -0.25 -10.77 Net Fixed Assets -5.49 -7.81 10.24 -0.58 -1.45 -0.75 -0.01 -0.56 1.44 -0.22 Net Investments -5.54 -8.30 -1.06 0.00 0.00 0.00 0.00 0.00 0.00 -9.91 Others 7.97 3.53 -7.67 1.41 0.59 -1.46 -0.71 0.10 -1.69 -0.64 Cash from Financing Activity -3.16 -3.41 -1.18 -2.62 -2.80 -3.12 3.03 0.00 -1.81 -7.95 Net Cash Inflow / Outflow -6.68 -15.85 -4.95 12.77 7.74 7.40 0.17 -0.62 2.01 -8.13 Opening Cash & Equivalents 9.53 25.38 30.41 17.64 10.04 2.68 2.62 3.23 1.23 9.36 Closing Cash & Equivalent 2.85 9.53 25.46 30.41 17.64 10.04 2.68 2.62 3.23 1.23

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 -12.88 3.87 -11.59 17.95 22.97 14.37 -5.74 9.59 3.59 2.35 PBT 4.36 -0.12 11.49 20.78 27.81 28.53 2.52 -3.13 11.38 5.76 Adjustment 0.78 3.01 4.09 -0.01 1.47 1.15 1.03 3.23 -0.12 4.71 Changes in Working Capital -11.08 6.27 -21.37 3.55 -0.10 -8.55 -9.07 10.36 -6.25 -6.62 Cash after chg. in Working capital -5.94 9.16 -5.79 24.31 29.19 21.13 -5.52 10.46 5.01 3.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.94 -5.29 -5.80 -6.36 -6.22 -6.75 -0.21 -0.87 -1.42 -1.50 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 -2.48 -12.39 1.29 0.86 -1.35 -2.40 -0.96 -0.63 -0.58 -0.93 Net Fixed Assets -5.49 -7.81 10.24 -0.58 -1.45 -0.75 -0.01 -0.56 1.44 -0.22 Net Investments -5.54 -8.30 -1.06 0.00 0.00 0.00 0.00 0.00 0.00 -9.91 Others 8.55 3.72 -7.89 1.44 0.10 -1.65 -0.95 -0.07 -2.02 9.20 Cash from Financing Activity -3.11 -3.37 -1.15 -2.59 -2.77 -4.25 3.95 -0.35 -2.28 -8.37 Net Cash Inflow / Outflow -18.47 -11.89 -11.45 16.22 18.85 7.72 -2.75 8.60 0.72 -6.96 Opening Cash & Equivalents 27.72 39.06 50.54 34.39 15.40 7.71 10.61 6.08 4.99 12.68 Closing Cash & Equivalent 10.16 27.72 39.14 50.54 34.39 15.40 7.71 10.61 6.08 4.99

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.) 70.96 69.07 69.60 68.33 66.41 62.71 59.09 58.32 57.96 55.61 ROA 3.50% 0.97% 2.28% 4.32% 6.49% 7.46% 1.16% 0.48% 3.75% 1.15% ROE 4.01% 1.08% 2.52% 4.85% 7.16% 8.03% 1.24% 0.52% 4.14% 1.36% ROCE 5.97% 2.50% 3.98% 7.98% 11.08% 12.90% 2.40% 1.17% 4.26% 1.89% Fixed Asset Turnover 7.81 12.74 10.25 6.58 6.59 6.86 5.44 5.40 5.01 4.02 Receivable days 76.18 69.46 63.45 69.55 66.44 49.63 61.21 70.23 69.23 136.34 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 36.79 25.70 38.04 52.26 43.21 22.94 28.40 54.03 48.41 32.24 Cash Conversion Cycle 39.39 43.76 25.41 17.29 23.24 26.69 32.81 16.20 20.82 104.10 Total Debt/Equity 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.01 Interest Cover 17.05 20.45 85.32 274.09 477.54 114.79 15.46 18.18 44.67 7.71

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 76.08 74.88 77.87 76.15 66.04 59.57 52.21 51.20 51.82 47.81 ROA 1.17% -2.41% 3.98% 11.56% 9.30% 10.24% 0.65% -3.21% 5.91% 2.04% ROE 1.44% -2.95% 4.85% 14.76% 12.42% 13.57% 0.84% -4.02% 7.54% 2.90% ROCE 2.77% 0.22% 6.14% 11.96% 18.11% 20.73% 2.33% -2.21% 9.44% 5.23% Fixed Asset Turnover 2.94 3.13 3.44 2.90 3.02 3.17 2.57 2.14 2.28 2.10 Receivable days 78.06 78.42 68.48 70.09 67.79 57.46 55.73 60.28 56.96 70.54 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 20.13 20.81 24.39 31.95 32.65 25.99 26.29 32.75 32.71 50.43 Cash Conversion Cycle 57.93 57.60 44.09 38.14 35.13 31.47 29.43 27.52 24.25 20.10 Total Debt/Equity 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.02 Interest Cover 5.36 0.78 30.73 65.22 90.73 59.72 6.08 -9.16 31.34 9.07

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Mindteck - Quarterly Results
13th Aug 2019, 18:55 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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