Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Login

Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

MMTC Ltd.

Diversified

Rating :

66/99

BSE: 513377 | NSE: MMTC

Watchlist

NSE BSE

18.10

18-Sep-2020

Open
High
Low
Previous Close

18.25
18.35
17.95
18.20

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

463037
83.97
24.35
9.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,707.50
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,534.65
1.66%
3.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.28
4.23
35.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.77
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.64
1.51
13.56

P:E (Median)

8 Years
5 Years
3 Years

60.81
64.03
51.37

P:BV (Average)

8 Years
5 Years
3 Years

1.78
1.78
1.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

67.92
83.45
41.03

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 1,839.95 6,886.31 -73.28% 3,497.14 7,101.80 -50.76% 7,461.48 9,366.78 -20.34% 6,290.05 7,422.81 -15.26%
Expenses 1,860.72 6,854.44 -72.85% 3,705.32 7,057.85 -47.50% 7,414.81 9,308.22 -20.34% 6,230.86 7,360.34 -15.35%
EBITDA -20.77 31.87 - -208.18 43.95 - 46.67 58.56 -20.30% 59.19 62.47 -5.25%
EBIDTM -1.13% 0.46% -5.95% 0.62% 0.63% 0.63% 0.94% 0.84%
Other Income 2.18 17.87 -87.80% 9.44 5.86 61.09% 2.18 1.89 15.34% 2.70 1.43 88.81%
Interest 47.40 25.90 83.01% 47.08 23.37 101.45% 39.25 18.67 110.23% 26.77 13.16 103.42%
Depreciation 1.42 1.24 14.52% 1.74 1.51 15.23% 1.30 1.28 1.56% 1.37 1.40 -2.14%
PBT -94.29 22.63 - -295.52 16.64 - 10.41 42.11 -75.28% 35.25 47.75 -26.18%
Tax 0.00 2.90 -100.00% -24.15 4.88 - 9.43 14.06 -32.93% 11.70 16.07 -27.19%
PAT -94.29 19.73 - -271.37 11.76 - 0.98 28.05 -96.51% 23.55 31.68 -25.66%
PATM -5.12% 0.29% -7.76% 0.17% 0.01% 0.30% 0.37% 0.43%
EPS -0.63 0.13 - -1.81 0.08 - 0.01 0.19 -94.74% 0.16 0.21 -23.81%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2,404.51 7,197.60 -66.59% 0.00 7,396.19 -100.00% 8,294.78 9,449.02 -12.22% 6,783.87 7,432.34 -8.72%
Expenses 2,424.27 7,164.77 -66.16% 0.00 7,351.00 -100.00% 8,245.34 9,390.43 -12.19% 6,723.09 7,370.62 -8.79%
EBITDA -19.76 32.83 - 0.00 45.19 -100.00% 49.44 58.59 -15.62% 60.78 61.72 -1.52%
EBIDTM -0.82% 0.46% 0.00% 0.61% 0.60% 0.62% 0.90% 0.83%
Other Income 3.05 18.47 -83.49% 0.00 6.45 -100.00% 2.83 2.38 18.91% 3.32 2.31 43.72%
Interest 47.40 25.90 83.01% 0.00 23.37 -100.00% 39.25 18.67 110.23% 26.77 13.16 103.42%
Depreciation 1.42 1.28 10.94% 0.00 1.55 -100.00% 1.23 1.21 1.65% 1.41 1.44 -2.08%
PBT -92.41 24.15 - 0.00 18.43 -100.00% 13.91 42.69 -67.42% 37.42 47.84 -21.78%
Tax 0.22 2.90 -92.41% 0.00 4.88 -100.00% 9.85 14.06 -29.94% 11.70 16.07 -27.19%
PAT -92.63 21.25 - 0.00 13.55 -100.00% 4.06 28.63 -85.82% 25.72 31.77 -19.04%
PATM -3.85% 0.30% 0.00% 0.18% 0.05% 0.30% 0.38% 0.43%
EPS -0.62 0.14 - 0.00 0.09 -100.00% 0.03 0.19 -84.21% 0.17 0.21 -19.05%

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 19,088.62 28,979.44 16,450.78 11,708.28 12,568.79 18,284.28 25,269.51 28,598.36 66,324.88 69,056.00 45,263.90 Net Sales Growth -37.98% 76.16% 40.51% -6.85% -31.26% -27.64% -11.64% -56.88% -3.95% 52.56% Cost Of Goods Sold 18,603.25 27,624.49 15,254.93 10,966.06 11,575.68 17,069.84 22,902.79 26,785.47 64,887.93 66,060.09 43,791.20 Gross Profit 485.37 1,354.95 1,195.85 742.22 993.10 1,214.44 2,366.72 1,812.89 1,436.95 2,995.91 1,472.70 GP Margin 2.54% 4.68% 7.27% 6.34% 7.90% 6.64% 9.37% 6.34% 2.17% 4.34% 3.25% Total Expenditure 19,211.71 28,797.12 16,423.80 11,731.96 12,643.48 18,338.29 25,173.91 28,619.31 66,299.40 68,989.91 45,192.11 Power & Fuel Cost - 3.27 3.41 3.86 3.90 2.75 2.49 2.44 2.14 0.00 1.93 % Of Sales - 0.01% 0.02% 0.03% 0.03% 0.02% 0.01% 0.01% 0.00% 0% 0.00% Employee Cost - 221.35 259.28 195.67 201.11 191.83 189.50 202.92 184.36 183.76 166.11 % Of Sales - 0.76% 1.58% 1.67% 1.60% 1.05% 0.75% 0.71% 0.28% 0.27% 0.37% Manufacturing Exp. - 856.76 755.23 48.52 191.20 885.05 1,537.75 590.16 175.35 797.69 320.31 % Of Sales - 2.96% 4.59% 0.41% 1.52% 4.84% 6.09% 2.06% 0.26% 1.16% 0.71% General & Admin Exp. - 32.94 72.65 427.14 588.81 26.26 34.20 32.62 31.55 16.26 34.21 % Of Sales - 0.11% 0.44% 3.65% 4.68% 0.14% 0.14% 0.11% 0.05% 0.02% 0.08% Selling & Distn. Exp. - 23.55 63.55 82.63 73.59 110.14 383.39 947.28 974.05 1,842.38 841.49 % Of Sales - 0.08% 0.39% 0.71% 0.59% 0.60% 1.52% 3.31% 1.47% 2.67% 1.86% Miscellaneous Exp. - 34.76 14.75 8.08 9.17 52.42 123.79 58.41 44.02 89.73 841.49 % Of Sales - 0.12% 0.09% 0.07% 0.07% 0.29% 0.49% 0.20% 0.07% 0.13% 0.08% EBITDA -123.09 182.32 26.98 -23.68 -74.69 -54.01 95.60 -20.95 25.48 66.09 71.79 EBITDA Margin -0.64% 0.63% 0.16% -0.20% -0.59% -0.30% 0.38% -0.07% 0.04% 0.10% 0.16% Other Income 16.50 17.79 63.10 42.30 103.74 126.06 232.34 382.10 741.28 535.73 688.08 Interest 160.50 66.22 17.30 21.98 30.71 17.42 67.56 219.94 578.67 392.85 413.48 Depreciation 5.83 5.54 5.24 6.68 5.80 17.82 12.42 11.97 12.00 12.35 13.33 PBT -344.15 128.35 67.54 -10.04 -7.46 36.81 247.96 129.24 176.09 196.63 333.07 Tax -3.02 37.16 10.29 24.17 3.02 11.96 -4.18 -57.21 5.29 68.26 116.83 Tax Rate 0.88% 31.33% 17.40% 29.76% 5.21% 19.98% -28.91% 44.75% 6.96% 35.95% 35.08% PAT -341.13 81.43 48.84 57.06 54.89 47.91 18.64 -70.62 70.72 121.64 216.24 PAT before Minority Interest -341.13 81.43 48.84 57.06 54.89 47.91 18.64 -70.62 70.72 121.64 216.24 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 -1.79% 0.28% 0.30% 0.49% 0.44% 0.26% 0.07% -0.25% 0.11% 0.18% 0.48% PAT Growth -473.96% 66.73% -14.41% 3.95% 14.57% 157.03% - - -41.86% -43.75% EPS -2.27 0.54 0.33 0.38 0.37 0.32 0.12 -0.47 0.47 0.81 1.44

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 29,439.69 16,450.98 11,826.90 12,607.89 23,931.64 28,142.26 32,885.61 67,022.41 69,613.03 45,614.25 Net Sales Growth - 78.95% 39.10% -6.19% -47.32% -14.96% -14.42% -50.93% -3.72% 52.61% Cost Of Goods Sold - 28,059.09 15,255.36 11,054.41 11,596.13 22,614.94 25,691.30 30,994.99 65,529.60 66,573.49 44,075.55 Gross Profit - 1,380.60 1,195.62 772.49 1,011.76 1,316.70 2,450.96 1,890.63 1,492.81 3,039.54 1,538.71 GP Margin - 4.69% 7.27% 6.53% 8.02% 5.50% 8.71% 5.75% 2.23% 4.37% 3.37% Total Expenditure - 29,256.53 16,429.17 11,852.71 12,686.12 23,932.55 28,011.18 32,874.86 66,988.49 69,537.57 45,527.56 Power & Fuel Cost - 3.29 3.42 3.86 3.92 2.76 2.51 2.46 2.15 0.00 1.95 % Of Sales - 0.01% 0.02% 0.03% 0.03% 0.01% 0.01% 0.01% 0.00% 0% 0.00% Employee Cost - 224.56 262.82 199.93 205.58 202.10 199.68 213.75 192.34 190.89 171.74 % Of Sales - 0.76% 1.60% 1.69% 1.63% 0.84% 0.71% 0.65% 0.29% 0.27% 0.38% Manufacturing Exp. - 863.83 755.30 74.65 207.05 892.08 1,549.86 595.11 188.15 813.25 357.40 % Of Sales - 2.93% 4.59% 0.63% 1.64% 3.73% 5.51% 1.81% 0.28% 1.17% 0.78% General & Admin Exp. - 33.98 73.54 428.54 590.54 28.35 36.05 37.71 37.86 17.75 41.23 % Of Sales - 0.12% 0.45% 3.62% 4.68% 0.12% 0.13% 0.11% 0.06% 0.03% 0.09% Selling & Distn. Exp. - 36.83 63.84 82.86 73.64 111.32 388.95 956.15 984.16 1,843.77 841.58 % Of Sales - 0.13% 0.39% 0.70% 0.58% 0.47% 1.38% 2.91% 1.47% 2.65% 1.84% Miscellaneous Exp. - 34.95 14.89 8.46 9.27 81.01 142.83 74.70 54.23 98.42 841.58 % Of Sales - 0.12% 0.09% 0.07% 0.07% 0.34% 0.51% 0.23% 0.08% 0.14% 0.08% EBITDA - 183.16 21.81 -25.81 -78.23 -0.91 131.08 10.75 33.92 75.46 86.69 EBITDA Margin - 0.62% 0.13% -0.22% -0.62% 0.00% 0.47% 0.03% 0.05% 0.11% 0.19% Other Income - 20.89 45.66 44.85 105.68 146.05 249.97 397.87 722.22 526.42 693.01 Interest - 67.68 17.32 22.12 31.14 39.52 87.14 250.83 592.54 399.34 415.52 Depreciation - 5.69 5.36 6.80 6.01 23.73 17.32 16.55 14.43 13.70 13.73 PBT - 130.68 44.79 -9.88 -9.70 81.89 276.58 141.24 149.17 188.84 350.45 Tax - 37.16 10.22 24.20 2.79 27.22 7.69 -53.37 6.44 71.25 119.51 Tax Rate - 30.73% 28.09% 29.73% 5.01% 25.94% 11.45% 46.07% 13.12% 38.83% 34.10% PAT - 83.76 26.16 57.19 52.88 77.73 59.51 -62.49 42.64 112.26 230.94 PAT before Minority Interest - 83.76 26.16 57.19 52.88 77.73 59.51 -62.49 42.64 112.26 230.94 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.28% 0.16% 0.48% 0.42% 0.32% 0.21% -0.19% 0.06% 0.16% 0.51% PAT Growth - 220.18% -54.26% 8.15% -31.97% 30.62% - - -62.02% -51.39% EPS - 0.56 0.17 0.38 0.35 0.52 0.40 -0.42 0.28 0.75 1.54

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 1,489.25 1,449.45 1,434.07 1,412.13 1,359.19 1,341.87 1,340.78 1,421.40 1,379.73 1,287.15 Share Capital 150.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 Total Reserves 1,339.25 1,349.45 1,334.07 1,312.13 1,259.19 1,241.87 1,240.78 1,321.40 1,279.73 1,237.15 Non-Current Liabilities -42.29 -51.45 -44.89 -51.74 -31.17 -33.71 43.89 70.36 96.08 5,142.13 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,614.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.43 Long Term Provisions 188.55 184.16 187.69 178.96 177.12 182.50 170.19 137.37 125.24 0.00 Current Liabilities 2,776.97 3,783.94 4,456.53 2,208.14 4,394.98 3,162.70 5,167.98 8,775.02 17,920.16 5,387.46 Trade Payables 1,033.76 1,064.67 688.94 929.42 3,164.38 1,457.48 2,670.41 3,299.61 3,490.26 3,487.33 Other Current Liabilities 740.78 2,047.86 3,225.50 932.84 845.08 1,173.26 899.42 1,833.19 8,071.66 1,509.86 Short Term Borrowings 921.93 519.26 440.18 271.82 286.65 412.94 1,478.29 3,429.87 6,083.47 0.00 Short Term Provisions 80.50 152.15 101.91 74.06 98.87 119.01 119.87 212.35 274.77 390.26 Total Liabilities 4,223.93 5,181.94 5,845.71 3,568.53 5,723.00 4,470.86 6,552.65 10,266.78 19,395.97 11,816.74 Net Block 44.76 47.93 52.36 56.70 57.82 75.23 86.64 97.26 107.22 121.74 Gross Block 67.17 64.98 64.44 62.29 203.24 202.78 202.48 202.41 202.45 206.41 Accumulated Depreciation 22.41 17.05 12.08 5.59 145.41 127.55 115.85 105.14 95.23 84.67 Non Current Assets 575.89 599.40 759.59 785.40 637.53 605.70 676.59 676.34 692.31 395.37 Capital Work in Progress 0.28 0.00 0.04 0.75 0.01 6.54 5.49 0.00 0.51 0.72 Non Current Investment 456.46 457.19 488.60 460.38 445.66 445.66 469.74 467.29 485.28 272.91 Long Term Loans & Adv. 74.90 77.84 166.54 249.42 130.18 74.30 107.07 105.37 95.99 0.00 Other Non Current Assets -0.51 16.44 52.05 18.15 3.87 3.98 7.66 6.42 3.30 0.00 Current Assets 3,648.04 4,582.54 5,086.12 2,783.13 5,085.47 3,865.15 5,876.06 9,590.43 18,703.67 11,421.37 Current Investments 0.00 0.00 96.00 0.00 0.00 56.00 15.00 0.00 0.00 0.00 Inventories 279.81 1,711.48 2,366.78 401.51 319.40 308.36 888.82 924.40 647.97 2,134.83 Sundry Debtors 277.83 353.16 505.83 821.91 3,035.07 1,734.12 2,224.10 2,770.61 2,536.92 1,552.31 Cash & Bank 55.21 67.90 428.85 78.44 163.77 472.67 1,460.05 2,853.12 6,748.24 6,080.76 Other Current Assets 3,035.19 547.21 517.77 715.14 1,567.22 1,294.01 1,288.08 3,042.30 8,770.54 1,653.47 Short Term Loans & Adv. 2,649.63 1,902.79 1,170.89 766.12 1,252.13 691.75 1,056.13 1,930.06 6,595.53 1,622.45 Net Current Assets 871.07 798.60 629.59 574.99 690.49 702.45 708.08 815.41 783.50 6,033.91 Total Assets 4,223.93 5,181.94 5,845.71 3,568.53 5,723.00 4,470.85 6,552.65 10,266.77 19,395.98 11,816.74

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,268.73 1,202.70 1,200.74 1,268.32 1,364.31 1,450.18 1,491.99 1,696.48 1,566.60 1,569.12 Share Capital 150.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 Total Reserves 1,118.73 1,102.70 1,100.74 1,168.32 1,264.31 1,350.18 1,391.99 1,596.48 1,466.60 1,519.12 Non-Current Liabilities -42.29 -51.46 -44.88 -51.74 31.32 70.91 151.80 175.92 183.21 5,217.83 Secured Loans 0.00 0.00 0.00 0.00 50.17 8.98 0.00 0.00 0.00 4,616.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 84.01 96.89 99.21 86.37 624.14 Long Term Provisions 188.55 184.15 187.70 178.96 177.42 182.66 170.54 137.44 125.29 0.00 Current Liabilities 2,922.54 3,785.60 4,459.35 2,211.26 4,681.20 3,315.14 5,107.66 8,891.45 17,996.44 5,367.16 Trade Payables 1,139.04 1,064.83 689.00 926.06 3,301.77 1,505.32 2,457.39 3,348.76 3,492.18 3,435.12 Other Current Liabilities 741.33 2,049.29 3,227.78 938.16 876.40 1,217.79 934.33 1,854.16 8,089.33 1,539.04 Short Term Borrowings 961.49 519.26 440.18 272.85 386.29 464.93 1,582.54 3,458.97 6,139.03 0.00 Short Term Provisions 80.68 152.22 102.39 74.19 116.74 127.10 133.40 229.56 275.89 393.01 Total Liabilities 4,148.98 4,936.84 5,615.21 3,427.84 6,076.83 4,836.23 6,751.45 10,763.85 19,746.25 12,154.11 Net Block 45.15 48.34 52.88 57.37 122.00 146.10 163.92 150.87 127.81 142.24 Gross Block 68.14 65.85 65.29 63.18 302.31 296.32 297.83 260.62 225.28 227.42 Accumulated Depreciation 22.99 17.51 12.41 5.81 180.31 150.22 133.91 109.76 97.47 85.19 Non Current Assets 270.39 275.20 426.40 539.73 669.14 739.71 859.90 993.15 893.75 672.26 Capital Work in Progress 0.28 0.00 0.04 0.75 153.46 141.86 125.72 118.11 133.60 89.61 Non Current Investment 150.56 132.60 154.89 214.05 262.57 376.11 457.96 607.54 518.12 440.42 Long Term Loans & Adv. 74.91 77.83 166.54 249.42 127.83 72.26 105.18 104.33 99.47 0.00 Other Non Current Assets -0.51 16.43 52.05 18.15 3.28 3.38 7.12 12.31 14.74 0.00 Current Assets 3,878.59 4,661.64 5,188.81 2,888.10 5,407.69 4,096.52 5,891.55 9,770.70 18,852.50 11,481.84 Current Investments 0.00 0.00 96.00 0.00 12.88 56.05 15.09 0.00 0.00 0.00 Inventories 279.91 1,711.08 2,366.84 401.52 333.82 316.84 901.36 950.22 656.17 2,136.63 Sundry Debtors 427.49 355.41 508.74 822.63 3,043.64 1,742.49 1,935.23 2,827.15 2,588.72 1,506.07 Cash & Bank 134.34 143.70 527.42 181.60 418.15 645.88 1,705.54 2,948.09 6,834.59 6,177.95 Other Current Assets 3,036.85 548.48 518.64 715.94 1,599.20 1,335.27 1,334.32 3,045.25 8,773.03 1,661.20 Short Term Loans & Adv. 2,649.79 1,902.97 1,171.17 766.41 1,282.21 731.39 1,100.79 1,932.91 6,597.56 1,630.18 Net Current Assets 956.05 876.04 729.46 676.84 726.49 781.39 783.89 879.25 856.06 6,114.68 Total Assets 4,148.98 4,936.84 5,615.21 3,427.83 6,076.83 4,836.23 6,751.45 10,763.85 19,746.25 12,154.10

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 -317.76 -472.39 300.46 -95.63 -308.50 56.65 540.39 -1,318.21 -99.87 -734.67 PBT 118.59 59.13 81.23 57.91 59.87 224.90 116.53 176.22 189.90 333.07 Adjustment 85.60 -20.00 3.45 -93.84 -93.30 -203.70 -333.59 -202.51 -82.11 -241.47 Changes in Working Capital -495.83 -500.44 239.74 -53.71 -235.12 87.87 813.53 -1,261.32 -120.09 -752.15 Cash after chg. in Working capital -291.64 -461.31 324.42 -89.64 -268.56 109.07 596.46 -1,287.62 -12.30 -660.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.12 -11.08 -23.96 -5.99 -39.94 -52.42 -56.07 -30.60 -87.57 -74.13 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 5.55 134.44 -96.09 84.63 104.46 139.31 282.06 682.62 294.00 533.86 Net Fixed Assets -2.47 -0.50 -1.44 140.21 6.07 -1.35 -5.56 0.55 4.17 -2.37 Net Investments 0.73 127.41 -124.22 -14.72 56.00 -16.92 -17.45 17.99 -212.37 -41.37 Others 7.29 7.53 29.57 -40.86 42.39 157.58 305.07 664.08 502.20 577.60 Cash from Financing Activity 301.23 26.36 110.99 -74.82 -160.87 -1,142.35 -2,200.50 -3,259.53 473.35 423.58 Net Cash Inflow / Outflow -10.98 -311.59 315.36 -85.82 -364.90 -946.38 -1,378.06 -3,895.12 667.47 222.76 Opening Cash & Equivalents 50.09 361.67 46.31 132.13 528.67 1,475.05 2,853.12 6,748.24 6,080.76 5,858.00 Closing Cash & Equivalent 39.11 50.08 361.67 46.31 163.77 528.67 1,475.05 2,853.12 6,748.24 6,080.76

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 -355.20 -455.14 272.90 -53.50 -177.69 71.44 681.06 -1,241.82 -167.92 -711.92 PBT 120.92 36.38 -5.56 -96.68 104.95 277.64 128.51 149.29 183.51 350.45 Adjustment 88.75 26.07 90.04 53.29 -68.36 -204.22 -295.47 -181.71 -78.21 -241.04 Changes in Working Capital -538.72 -506.52 236.56 -4.03 -159.16 63.96 906.63 -1,177.88 -181.17 -742.57 Cash after chg. in Working capital -329.05 -444.07 321.04 -47.42 -122.57 137.38 739.67 -1,210.30 -75.88 -633.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.15 -11.07 -48.14 -6.08 -55.12 -65.94 -58.61 -31.52 -92.05 -78.75 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 8.70 116.90 -67.58 86.52 84.95 127.34 249.52 641.55 289.83 451.19 Net Fixed Assets -2.47 -0.50 -1.44 140.21 6.07 -1.35 -5.56 0.55 4.17 -2.37 Net Investments 0.73 127.41 -124.22 -14.72 56.00 -16.92 -17.45 17.99 -212.37 -41.37 Others 10.44 -10.01 58.08 -38.97 22.88 145.61 272.53 623.01 498.03 494.93 Cash from Financing Activity 339.36 26.35 109.82 -118.53 -178.11 -1,217.45 -2,158.13 -3,286.23 534.73 473.96 Net Cash Inflow / Outflow -7.14 -311.89 315.14 -85.51 -270.85 -1,018.67 -1,227.55 -3,886.50 656.64 213.24 Opening Cash & Equivalents 51.08 362.97 47.83 133.33 701.88 1,720.55 2,948.09 6,834.59 6,177.95 5,964.71 Closing Cash & Equivalent 43.94 51.08 362.97 47.83 431.03 701.88 1,720.55 2,948.09 6,834.59 6,177.95

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.) 9.93 9.66 9.56 9.41 9.06 8.95 8.94 9.48 9.20 8.58 ROA 1.73% 0.89% 1.21% 1.18% 0.94% 0.34% -0.84% 0.48% 0.78% 1.93% ROE 5.54% 3.39% 4.01% 3.96% 3.55% 1.39% -5.11% 5.05% 9.12% 17.98% ROCE 8.44% 3.98% 5.80% 5.32% 4.55% 3.59% 2.40% 10.63% 8.38% 12.57% Fixed Asset Turnover 438.58 254.22 184.78 94.67 90.07 124.71 141.27 327.65 337.79 221.31 Receivable days 3.97 9.53 20.70 56.00 47.60 28.59 31.87 14.60 10.81 13.95 Inventory Days 12.54 45.24 43.15 10.47 6.27 8.65 11.57 4.33 7.35 10.94 Payable days 14.04 20.39 22.25 61.49 44.64 27.01 31.65 14.24 14.83 20.33 Cash Conversion Cycle 2.48 34.38 41.60 4.98 9.23 10.22 11.79 4.69 3.33 4.56 Total Debt/Equity 0.62 0.36 0.31 0.19 0.21 0.31 1.10 2.41 4.41 4.01 Interest Cover 2.79 4.42 4.70 2.89 4.44 1.21 0.42 1.13 1.48 1.81

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 8.46 8.02 8.00 8.46 9.10 9.67 9.95 11.31 10.44 10.46 ROA 1.84% 0.50% 1.26% 1.11% 1.42% 1.03% -0.71% 0.28% 0.70% 2.02% ROE 6.78% 2.18% 4.63% 4.02% 5.52% 4.05% -3.92% 2.61% 7.16% 15.68% ROCE 9.54% 3.19% 6.51% 5.19% 7.59% 5.96% 3.20% 9.84% 7.98% 12.24% Fixed Asset Turnover 439.43 250.89 184.12 68.99 79.96 94.73 117.78 275.87 307.54 206.20 Receivable days 4.85 9.59 20.54 55.96 36.50 23.85 26.43 14.75 10.74 12.75 Inventory Days 12.34 45.24 42.72 10.64 4.96 7.90 10.28 4.37 7.32 10.86 Payable days 14.50 20.39 22.00 63.29 35.63 23.12 26.66 14.23 14.58 19.07 Cash Conversion Cycle 2.70 34.44 41.26 3.32 5.83 8.63 10.05 4.89 3.48 4.54 Total Debt/Equity 0.76 0.43 0.37 0.22 0.32 0.38 1.13 2.10 3.97 3.34 Interest Cover 2.79 3.10 4.68 2.79 3.66 1.77 0.54 1.08 1.46 1.84

Top Investors:

life insurance corpration of india

Annual Reports:

News Update:

No Latest News!

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.

Feedback