Nifty

:

18535.75

Sensex

:

62387.96

23.00 (0.12%)
94.32 (0.15%)

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Nifty
Sensex

:
:

18535.75
62387.96

23.00 (0.12%)
94.32 (0.15%)

Mirc Electronics Ltd.

Consumer Durables - Electronics

Rating :

30/99

BSE: 500279 | NSE: MIRCELECTR

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

340.66
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

390.58
N/A
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.88
10.36
25.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.43
-40.01
-6.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.49
-
20.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.60
1.60
1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.32
22.74
24.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 268.58 392.51 -31.57% 345.19 174.22 98.13% 246.37 228.83 7.67% 379.07 301.42 25.76%
Expenses 267.14 385.26 -30.66% 341.47 175.94 94.08% 246.37 222.01 10.97% 371.03 292.85 26.70%
EBITDA 1.44 7.25 -80.14% 3.72 -1.72 - 0.00 6.82 -100.00% 8.04 8.57 -6.18%
EBIDTM 0.54% 1.85% 1.08% -0.99% 0.00% 2.98% 2.12% 2.84%
Other Income 0.26 4.05 -93.58% 0.56 0.59 -5.08% 0.35 0.46 -23.91% 0.34 0.56 -39.29%
Interest 2.65 3.70 -28.38% 1.81 3.94 -54.06% 2.78 3.89 -28.53% 3.66 4.57 -19.91%
Depreciation 2.07 1.98 4.55% 2.04 1.74 17.24% 1.98 1.30 52.31% 2.07 1.99 4.02%
PBT -3.02 5.62 - 0.43 -6.81 - -21.53 1.49 - 2.65 11.01 -75.93%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -3.02 5.62 - 0.43 -6.81 - -21.53 1.49 - 2.65 11.01 -75.93%
PATM -1.12% 1.43% 0.12% -3.91% -8.74% 0.65% 0.70% 3.65%
EPS -0.13 0.24 - 0.02 -0.29 - -0.93 0.06 - 0.11 0.48 -77.08%

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 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,239.21 1,192.17 765.84 604.31 644.46 728.12 728.78 771.98 1,070.62 1,295.84 1,302.78 Net Sales Growth 12.97% 55.67% 26.73% -6.23% -11.49% -0.09% -5.60% -27.89% -17.38% -0.53% Cost Of Goods Sold 1,076.32 1,043.57 640.61 457.46 472.88 520.18 532.83 578.20 790.61 1,052.31 1,061.95 Gross Profit 162.89 148.60 125.23 146.85 171.58 207.94 195.95 193.78 280.01 243.53 240.83 GP Margin 13.14% 12.46% 16.35% 24.30% 26.62% 28.56% 26.89% 25.10% 26.15% 18.79% 18.49% Total Expenditure 1,226.01 1,188.88 752.35 599.74 627.85 685.79 695.28 772.71 1,030.48 1,304.43 1,302.12 Power & Fuel Cost - 4.59 2.85 3.44 3.18 2.91 2.68 3.50 6.39 8.15 7.04 % Of Sales - 0.39% 0.37% 0.57% 0.49% 0.40% 0.37% 0.45% 0.60% 0.63% 0.54% Employee Cost - 60.68 51.09 60.77 67.74 70.27 71.81 71.04 73.28 81.89 77.23 % Of Sales - 5.09% 6.67% 10.06% 10.51% 9.65% 9.85% 9.20% 6.84% 6.32% 5.93% Manufacturing Exp. - 6.63 5.71 6.88 7.98 7.05 6.21 9.23 10.17 12.48 12.57 % Of Sales - 0.56% 0.75% 1.14% 1.24% 0.97% 0.85% 1.20% 0.95% 0.96% 0.96% General & Admin Exp. - 14.44 16.41 22.84 24.46 25.81 24.00 25.21 36.04 37.28 44.65 % Of Sales - 1.21% 2.14% 3.78% 3.80% 3.54% 3.29% 3.27% 3.37% 2.88% 3.43% Selling & Distn. Exp. - 30.15 21.14 31.65 37.56 34.62 39.66 58.33 83.55 77.62 83.75 % Of Sales - 2.53% 2.76% 5.24% 5.83% 4.75% 5.44% 7.56% 7.80% 5.99% 6.43% Miscellaneous Exp. - 28.81 14.54 16.70 14.05 24.95 18.09 27.20 30.44 34.70 83.75 % Of Sales - 2.42% 1.90% 2.76% 2.18% 3.43% 2.48% 3.52% 2.84% 2.68% 1.15% EBITDA 13.20 3.29 13.49 4.57 16.61 42.33 33.50 -0.73 40.14 -8.59 0.66 EBITDA Margin 1.07% 0.28% 1.76% 0.76% 2.58% 5.81% 4.60% -0.09% 3.75% -0.66% 0.05% Other Income 1.51 15.60 2.19 2.55 3.67 4.72 1.99 3.26 0.93 1.07 6.97 Interest 10.90 14.08 14.94 11.98 14.80 14.09 20.55 28.79 32.92 38.13 38.72 Depreciation 8.16 7.77 6.69 6.61 8.27 9.47 10.46 11.63 14.14 14.33 15.79 PBT -21.47 -2.96 -5.95 -11.47 -2.80 23.49 4.49 -37.89 -6.00 -59.97 -46.88 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.18 2.64 0.00 -18.24 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.62% 76.52% 0.00% 38.91% PAT -21.47 -20.07 1.89 -11.47 -4.40 23.49 -19.24 -27.01 0.81 -59.97 -28.64 PAT before Minority Interest -21.47 -20.07 1.89 -11.47 -4.40 23.49 -19.24 -27.01 0.81 -59.97 -28.64 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 -1.73% -1.68% 0.25% -1.90% -0.68% 3.23% -2.64% -3.50% 0.08% -4.63% -2.20% PAT Growth -289.83% - - - - - - - - - EPS -0.93 -0.87 0.08 -0.50 -0.19 1.02 -0.83 -1.17 0.04 -2.60 -1.24

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 772.21 1,073.54 1,304.07 1,316.13 1,673.70 1,941.87 1,526.69 1,449.16 1,541.97 1,529.91 Net Sales Growth - -28.07% -17.68% -0.92% -21.36% -13.81% 27.19% 5.35% -6.02% 0.79% Cost Of Goods Sold - 579.38 791.17 1,054.37 1,068.26 1,331.61 1,492.45 1,169.19 1,123.92 1,167.87 1,156.33 Gross Profit - 192.83 282.36 249.69 247.87 342.09 449.42 357.50 325.24 374.10 373.58 GP Margin - 24.97% 26.30% 19.15% 18.83% 20.44% 23.14% 23.42% 22.44% 24.26% 24.42% Total Expenditure - 775.09 1,036.68 1,313.21 1,316.48 1,653.99 1,866.14 1,469.02 1,395.10 1,455.71 1,440.26 Power & Fuel Cost - 3.65 7.15 9.52 8.73 12.82 12.76 9.42 7.90 8.05 8.75 % Of Sales - 0.47% 0.67% 0.73% 0.66% 0.77% 0.66% 0.62% 0.55% 0.52% 0.57% Employee Cost - 71.12 76.72 85.40 80.90 96.24 96.75 76.29 67.74 65.92 66.48 % Of Sales - 9.21% 7.15% 6.55% 6.15% 5.75% 4.98% 5.00% 4.67% 4.28% 4.35% Manufacturing Exp. - 9.23 10.32 12.78 13.06 17.82 46.66 34.15 32.20 31.02 28.79 % Of Sales - 1.20% 0.96% 0.98% 0.99% 1.06% 2.40% 2.24% 2.22% 2.01% 1.88% General & Admin Exp. - 25.36 36.35 37.58 45.01 56.16 26.03 25.68 26.67 24.20 27.98 % Of Sales - 3.28% 3.39% 2.88% 3.42% 3.36% 1.34% 1.68% 1.84% 1.57% 1.83% Selling & Distn. Exp. - 58.33 83.59 77.79 84.20 117.78 156.09 127.91 106.63 130.32 130.23 % Of Sales - 7.55% 7.79% 5.97% 6.40% 7.04% 8.04% 8.38% 7.36% 8.45% 8.51% Miscellaneous Exp. - 28.02 31.38 35.77 16.32 21.56 35.39 26.37 30.05 28.08 130.23 % Of Sales - 3.63% 2.92% 2.74% 1.24% 1.29% 1.82% 1.73% 2.07% 1.82% 1.42% EBITDA - -2.88 36.86 -9.14 -0.35 19.71 75.73 57.67 54.06 86.26 89.65 EBITDA Margin - -0.37% 3.43% -0.70% -0.03% 1.18% 3.90% 3.78% 3.73% 5.59% 5.86% Other Income - 3.13 1.00 1.27 7.12 3.23 5.39 6.58 5.17 5.84 5.88 Interest - 29.60 33.90 38.43 38.91 36.26 19.85 17.65 28.78 23.50 20.68 Depreciation - 12.46 15.33 15.83 17.28 23.03 23.89 21.95 21.25 26.82 22.65 PBT - -41.82 -11.39 -62.14 -49.43 -36.36 37.37 24.65 9.20 41.77 52.19 Tax - -3.68 2.64 0.00 -18.24 -2.64 8.36 4.65 1.23 6.13 15.86 Tax Rate - 15.90% -136.08% 0.00% 36.90% 6.38% 22.37% 18.86% 13.37% 14.68% 30.39% PAT - -19.45 -4.57 -62.14 -31.19 -38.72 29.01 20.00 7.97 35.51 36.05 PAT before Minority Interest - -19.45 -4.58 -62.14 -31.19 -38.72 29.01 20.00 7.97 35.64 36.33 Minority Interest - 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 -0.28 PAT Margin - -2.52% -0.43% -4.77% -2.37% -2.31% 1.49% 1.31% 0.55% 2.30% 2.36% PAT Growth - - - - - - 45.05% 150.94% -77.56% -1.50% EPS - -0.84 -0.20 -2.69 -1.35 -1.68 1.26 0.87 0.35 1.54 1.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 203.25 223.51 221.92 233.57 237.40 124.25 145.55 166.88 138.96 198.93 Share Capital 23.11 23.11 23.11 23.11 23.11 21.19 19.64 19.64 14.19 14.19 Total Reserves 180.13 200.39 198.80 192.44 196.27 103.05 120.22 147.24 124.77 184.74 Non-Current Liabilities 23.60 19.57 18.73 23.46 8.54 9.56 10.19 1.60 0.00 0.00 Secured Loans 14.63 8.40 13.18 17.57 2.88 5.37 7.59 0.00 0.00 0.00 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 8.12 7.18 5.55 5.89 5.67 4.19 2.60 1.60 0.00 0.00 Current Liabilities 478.34 423.07 336.81 255.81 296.61 383.53 436.12 505.55 530.49 526.20 Trade Payables 383.45 323.71 248.06 179.08 216.19 172.85 203.96 252.18 210.78 193.85 Other Current Liabilities 47.50 25.06 22.68 23.20 27.88 44.48 39.64 38.68 48.13 55.30 Short Term Borrowings 42.26 69.22 61.35 47.81 45.33 159.79 189.63 211.61 267.55 272.94 Short Term Provisions 5.12 5.08 4.72 5.72 7.22 6.42 2.89 3.07 4.03 4.11 Total Liabilities 705.19 666.15 577.46 512.84 542.55 517.34 591.86 674.03 669.45 725.13 Net Block 92.13 86.54 95.55 101.35 105.85 113.68 114.77 126.59 151.56 154.20 Gross Block 351.48 338.39 348.21 351.52 363.93 399.67 389.60 390.57 397.51 386.20 Accumulated Depreciation 259.35 251.85 252.66 250.17 258.09 285.99 274.83 263.98 245.94 232.00 Non Current Assets 133.42 123.60 148.47 151.28 145.20 148.43 182.26 187.69 215.96 229.02 Capital Work in Progress 0.41 5.23 0.30 0.00 0.87 0.26 0.00 0.00 0.00 7.67 Non Current Investment 1.36 1.04 4.33 3.89 2.61 2.21 26.26 26.25 26.25 26.25 Long Term Loans & Adv. 39.36 29.92 47.82 44.47 35.13 30.07 40.11 34.73 37.61 40.42 Other Non Current Assets 0.17 0.88 0.47 1.57 0.75 2.19 1.12 0.12 0.54 0.49 Current Assets 571.76 542.54 429.00 361.54 397.35 368.91 409.61 486.34 453.50 496.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.17 Inventories 424.28 354.44 329.05 214.92 224.74 205.73 240.91 282.76 234.00 251.06 Sundry Debtors 102.22 114.79 78.72 119.60 134.10 125.04 132.09 125.42 124.63 132.54 Cash & Bank 17.78 28.91 6.14 12.99 24.14 19.01 15.48 18.79 25.47 30.73 Other Current Assets 27.48 15.26 5.34 6.51 14.37 19.13 21.13 59.37 69.21 81.61 Short Term Loans & Adv. 21.67 29.15 9.75 7.52 12.33 13.69 10.08 29.73 32.47 30.03 Net Current Assets 93.42 119.47 92.18 105.74 100.74 -14.62 -26.52 -19.21 -76.99 -30.09 Total Assets 705.18 666.14 577.47 512.82 542.55 517.34 591.87 674.03 669.46 725.13

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 137.57 151.33 128.90 191.04 221.88 260.61 248.07 263.33 244.80 225.90 Share Capital 19.64 19.64 14.19 14.19 14.19 14.19 14.19 6.70 14.19 14.19 Total Reserves 112.24 131.69 114.71 176.84 207.69 246.41 233.88 230.22 230.60 211.71 Non-Current Liabilities 10.19 3.04 2.77 0.14 32.74 55.02 149.18 221.29 216.60 183.45 Secured Loans 7.59 1.43 2.63 0.00 15.00 35.00 57.27 75.46 103.86 118.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 76.38 130.33 95.84 45.52 Long Term Provisions 2.60 1.61 0.14 0.14 2.29 1.90 0.00 0.00 0.00 0.00 Current Liabilities 441.49 511.15 537.89 531.83 522.82 577.79 333.23 167.80 276.04 244.92 Trade Payables 204.20 251.82 213.75 194.66 311.61 373.52 235.06 101.44 171.39 133.19 Other Current Liabilities 41.32 40.88 50.22 55.88 82.13 80.30 80.10 56.44 85.03 108.91 Short Term Borrowings 190.58 214.44 269.87 277.17 123.65 106.07 0.00 0.00 0.00 0.00 Short Term Provisions 5.39 4.02 4.05 4.12 5.43 17.89 18.08 9.92 19.62 2.82 Total Liabilities 589.25 665.53 669.58 723.03 777.46 893.44 730.50 652.44 739.66 656.36 Net Block 124.14 139.28 165.51 159.29 170.94 212.29 221.01 191.01 200.79 218.47 Gross Block 400.32 433.55 440.45 418.79 416.48 446.68 434.40 382.53 376.08 371.20 Accumulated Depreciation 276.18 294.28 274.94 259.50 245.54 234.39 213.39 191.53 175.29 152.72 Non Current Assets 166.17 175.22 204.75 215.14 216.11 258.45 223.23 217.81 201.49 217.13 Capital Work in Progress 0.00 0.00 0.00 14.14 2.73 1.52 1.39 26.27 2.17 0.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.83 0.53 -1.47 -1.47 Long Term Loans & Adv. 40.91 35.82 38.71 41.22 41.93 44.64 0.00 0.00 0.00 0.00 Other Non Current Assets 1.12 0.12 0.54 0.49 0.51 0.00 0.00 0.00 0.00 0.00 Current Assets 423.07 490.33 464.83 507.89 561.35 634.99 507.26 434.64 538.17 438.89 Current Investments 0.00 0.00 0.19 0.17 0.19 0.29 13.06 0.00 2.24 2.24 Inventories 241.51 284.65 237.81 255.37 311.92 351.81 252.59 215.52 297.85 235.21 Sundry Debtors 132.47 127.08 128.45 135.96 132.37 169.87 93.92 112.28 136.27 107.62 Cash & Bank 18.45 18.81 27.99 33.47 30.52 53.76 34.13 10.34 20.57 16.96 Other Current Assets 30.64 29.64 36.92 51.86 86.34 59.25 113.57 96.50 81.25 76.86 Short Term Loans & Adv. 23.53 30.15 33.47 31.06 37.37 49.58 113.57 96.50 81.25 76.86 Net Current Assets -18.42 -20.83 -73.06 -23.93 38.53 57.20 174.03 266.83 262.13 193.97 Total Assets 589.24 665.55 669.58 723.03 777.46 893.44 730.49 652.45 739.66 656.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 24.48 15.30 -4.21 -15.14 47.24 50.03 21.79 43.73 54.64 22.73 PBT -20.07 1.89 -11.47 -4.40 23.49 -19.24 -33.19 3.44 -59.97 -46.88 Adjustment 39.63 14.55 20.29 17.29 25.26 53.25 31.06 45.32 52.37 50.32 Changes in Working Capital 5.98 -0.52 -13.00 -27.89 -1.46 16.22 16.39 -7.07 62.27 20.97 Cash after chg. in Working capital 25.53 15.92 -4.18 -15.00 47.29 50.23 14.25 41.69 54.67 24.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.05 -0.62 -0.03 -0.14 -0.05 -0.20 7.53 2.03 -0.03 -1.68 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 3.12 -0.88 0.00 1.88 -1.68 -15.21 12.70 5.86 0.70 -9.50 Net Fixed Assets -8.27 4.89 3.01 13.28 35.13 -10.33 0.97 6.94 -3.64 -9.30 Net Investments -0.32 3.29 -0.44 -1.28 -0.40 24.05 -0.01 0.19 -0.02 0.02 Others 11.71 -9.06 -2.57 -10.12 -36.41 -28.93 11.74 -1.27 4.36 -0.22 Cash from Financing Activity -30.09 -7.19 -2.02 2.43 -42.57 -37.15 -37.87 -56.62 -59.25 -12.53 Net Cash Inflow / Outflow -2.49 7.24 -6.23 -10.83 3.00 -2.32 -3.38 -7.03 -3.91 0.70 Opening Cash & Equivalents 8.13 0.90 7.13 17.96 14.96 17.28 18.27 25.30 29.21 28.51 Closing Cash & Equivalent 5.64 8.13 0.90 7.13 17.96 14.96 14.89 18.27 25.30 29.21

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 20.27 42.77 56.24 24.83 26.98 32.41 178.70 48.90 5.02 45.43 PBT -23.14 -1.94 -62.14 -49.43 -41.37 37.37 24.65 9.20 41.98 52.19 Adjustment 16.67 47.53 53.79 51.70 54.69 33.89 34.65 55.83 51.66 43.38 Changes in Working Capital 19.25 -4.84 64.63 24.28 15.03 -32.59 123.90 -14.62 -78.21 -32.47 Cash after chg. in Working capital 12.78 40.76 56.28 26.55 28.35 38.68 183.20 50.41 15.44 63.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.49 2.01 -0.04 -1.73 -1.37 -6.26 -4.50 -1.51 -10.43 -17.66 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 20.52 8.39 -2.52 -13.60 -4.57 -0.60 -37.91 -36.69 -11.22 -19.08 Net Fixed Assets 0.97 6.94 -3.64 -9.30 31.90 -10.25 -26.49 -34.34 -5.10 -18.57 Net Investments -0.01 0.19 -0.02 0.02 0.10 13.60 -13.36 -0.78 0.00 -4.87 Others 19.56 1.26 1.14 -4.32 -36.57 -3.95 1.94 -1.57 -6.12 4.36 Cash from Financing Activity -41.22 -58.29 -57.63 -10.49 -48.93 -12.19 -117.01 -22.44 9.82 -46.40 Net Cash Inflow / Outflow -0.43 -7.13 -3.90 0.74 -26.51 19.63 23.79 -10.23 3.62 -20.04 Opening Cash & Equivalents 18.29 25.42 29.32 28.58 53.76 34.13 10.34 20.57 16.96 37.00 Closing Cash & Equivalent 17.86 18.29 25.42 29.32 27.24 53.76 34.13 10.34 20.57 16.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 8.80 9.68 9.61 9.33 9.50 5.87 7.13 8.50 8.71 12.47 ROA -2.93% 0.30% -2.10% -0.83% 4.43% -3.47% -4.27% 0.12% -8.60% -3.81% ROE -9.41% 0.85% -5.24% -2.02% 13.67% -14.57% -17.61% 0.53% -35.50% -13.43% ROCE -2.07% 5.52% 0.17% 3.52% 12.97% 0.41% -1.22% 9.27% -4.89% -1.87% Fixed Asset Turnover 3.46 2.23 1.73 1.80 1.93 1.94 2.09 2.85 3.50 3.57 Receivable days 33.22 46.11 59.89 71.85 64.22 61.19 57.57 40.60 34.22 34.50 Inventory Days 119.21 162.88 164.28 124.51 106.69 106.29 117.07 83.90 64.55 73.58 Payable days 107.73 141.25 105.33 92.34 81.51 87.52 85.75 56.73 48.06 40.51 Cash Conversion Cycle 44.70 67.74 118.84 104.01 89.40 79.96 88.89 67.77 50.71 67.57 Total Debt/Equity 0.33 0.38 0.36 0.32 0.23 1.35 1.43 1.27 1.93 1.45 Interest Cover -0.43 1.13 0.04 0.70 2.67 0.06 -0.15 1.10 -0.57 -0.21

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 6.72 7.71 8.08 11.98 13.91 16.34 15.55 31.41 15.33 14.13 ROA -3.10% -0.69% -8.92% -4.16% -4.64% 3.57% 2.89% 1.14% 5.11% 5.80% ROE -13.74% -3.27% -38.85% -15.11% -16.05% 11.41% 8.25% 3.31% 15.15% 16.97% ROCE 1.83% 8.29% -5.35% -2.44% -1.28% 14.34% 9.94% 8.31% 15.65% 19.13% Fixed Asset Turnover 1.96 2.58 3.22 3.33 4.08 4.62 3.91 4.06 4.48 4.62 Receivable days 58.00 41.36 34.94 35.20 31.29 23.67 23.58 29.45 26.60 24.29 Inventory Days 117.59 84.56 65.16 74.42 68.71 54.24 53.53 60.83 58.14 45.11 Payable days 85.48 56.87 48.27 40.51 28.05 28.36 23.77 14.62 10.82 8.88 Cash Conversion Cycle 90.12 69.06 51.83 69.11 71.95 49.55 53.34 75.66 73.93 60.53 Total Debt/Equity 1.52 1.43 2.12 1.53 0.72 0.60 0.54 0.87 0.82 0.73 Interest Cover 0.22 0.94 -0.62 -0.27 -0.14 2.88 2.40 1.32 2.78 3.52

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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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