Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Modi Rubber Ltd.

Miscellaneous

Rating :

49/99

BSE: 500890 | NSE: MODIRUBBER

Watchlist

NSE BSE

76.00

14-May-2021

Open
High
Low
Previous Close

72.50
76.00
72.50
74.00

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

4300
3.24
216.05
23.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

187.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

182.36
N/A
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-49.55
-6.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.18
-5.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.56
-12.73

P:E (Median)

8 Years
5 Years
3 Years

7.54
7.50
6.87

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.45
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.47
7.13
5.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.51 1.25 -59.20% 0.47 1.01 -53.47% 1.09 1.23 -11.38% 1.64 1.34 22.39%
Expenses 4.29 5.73 -25.13% 3.68 4.86 -24.28% 3.06 4.33 -29.33% 4.87 5.83 -16.47%
EBITDA -3.78 -4.47 - -3.21 -3.85 - -1.97 -3.10 - -3.23 -4.49 -
EBIDTM -743.03% -356.70% -684.01% -379.94% -180.68% -252.61% -197.20% -334.75%
Other Income 0.99 1.22 -18.85% 13.90 18.20 -23.63% 0.91 1.42 -35.92% 5.85 7.23 -19.09%
Interest 0.06 0.08 -25.00% 0.11 0.07 57.14% 0.08 0.08 0.00% 0.34 0.30 13.33%
Depreciation 0.68 0.76 -10.53% 0.67 0.72 -6.94% 0.66 0.72 -8.33% 0.78 0.86 -9.30%
PBT -3.54 -4.09 - 9.91 13.56 -26.92% -1.80 -2.48 - 1.51 1.58 -4.43%
Tax -0.02 0.00 - 0.00 0.00 0 0.00 0.00 0 2.85 0.85 235.29%
PAT -3.52 -4.09 - 9.91 13.56 -26.92% -1.80 -2.48 - -1.34 0.73 -
PATM -692.14% -326.08% 2,113.22% 1,339.82% -164.84% -202.28% -81.83% 54.74%
EPS -1.41 -1.64 - 3.96 5.42 -26.94% -0.72 -0.99 - -0.54 0.29 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.39 1.25 -68.80% 0.47 1.01 -53.47% 1.03 1.23 -16.26% 1.40 1.34 4.48%
Expenses 4.29 5.69 -24.60% 3.90 4.86 -19.75% 3.42 4.69 -27.08% 4.98 5.93 -16.02%
EBITDA -3.91 -4.44 - -3.44 -3.85 - -2.39 -3.46 - -3.58 -4.59 -
EBIDTM -1,004.37% -353.75% -732.62% -380.24% -231.91% -281.68% -255.50% -341.83%
Other Income 1.51 1.92 -21.35% 1.88 18.79 -89.99% 1.13 2.01 -43.78% 1.44 7.23 -80.08%
Interest 0.06 0.08 -25.00% 0.11 0.11 0.00% 0.08 0.08 0.00% 0.34 0.31 9.68%
Depreciation 0.68 0.76 -10.53% 0.67 0.72 -6.94% 0.66 0.72 -8.33% 0.78 0.86 -9.30%
PBT -3.14 -3.36 - -4.94 14.11 - -1.99 -2.25 - -3.25 1.47 -
Tax -0.02 -0.01 - 0.00 0.00 0 0.00 0.00 0 3.04 4.05 -24.94%
PAT -3.12 -3.35 - -4.94 14.11 - -1.99 -2.25 - -6.29 -2.58 -
PATM -802.83% -267.07% -1,053.52% 1,394.07% -193.02% -183.22% -449.29% -192.10%
EPS 1.52 -0.48 - -0.27 5.63 - -2.66 -0.90 - -2.76 -4.96 -

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 Sep 11 Mar 10
Net Sales 3.71 5.13 5.24 5.93 5.15 5.39 5.21 3.58 9.90 23.08 13.01 Net Sales Growth -23.19% -2.10% -11.64% 15.15% -4.45% 3.45% 45.53% -63.84% -57.11% 77.40% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.28 Gross Profit 3.71 5.13 5.24 5.93 5.15 5.39 5.21 3.58 9.90 23.08 -8.26 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% -63.49% Total Expenditure 15.90 19.79 20.90 23.64 19.37 18.55 22.58 17.72 24.03 56.58 30.32 Power & Fuel Cost - 1.36 1.41 1.10 1.11 0.85 0.94 0.85 0.73 0.34 0.18 % Of Sales - 26.51% 26.91% 18.55% 21.55% 15.77% 18.04% 23.74% 7.37% 1.47% 1.38% Employee Cost - 4.65 4.58 4.81 4.51 4.42 4.01 3.71 4.58 4.81 1.06 % Of Sales - 90.64% 87.40% 81.11% 87.57% 82.00% 76.97% 103.63% 46.26% 20.84% 8.15% Manufacturing Exp. - 3.48 3.59 3.23 2.47 3.29 4.04 4.75 4.83 1.27 0.60 % Of Sales - 67.84% 68.51% 54.47% 47.96% 61.04% 77.54% 132.68% 48.79% 5.50% 4.61% General & Admin Exp. - 8.09 8.29 9.29 7.98 8.68 7.29 6.61 8.47 6.87 5.01 % Of Sales - 157.70% 158.21% 156.66% 154.95% 161.04% 139.92% 184.64% 85.56% 29.77% 38.51% Selling & Distn. Exp. - 0.17 0.17 0.15 0.22 0.39 0.34 0.27 0.65 29.72 0.00 % Of Sales - 3.31% 3.24% 2.53% 4.27% 7.24% 6.53% 7.54% 6.57% 128.77% 0% Miscellaneous Exp. - 2.04 2.87 5.06 3.08 0.92 5.96 1.53 4.77 13.56 0.00 % Of Sales - 39.77% 54.77% 85.33% 59.81% 17.07% 114.40% 42.74% 48.18% 58.75% 16.83% EBITDA -12.19 -14.66 -15.66 -17.71 -14.22 -13.16 -17.37 -14.14 -14.13 -33.50 -17.31 EBITDA Margin -328.57% -285.77% -298.85% -298.65% -276.12% -244.16% -333.40% -394.97% -142.73% -145.15% -133.05% Other Income 21.65 26.69 25.01 19.61 19.86 17.98 20.18 18.31 44.39 73.46 23.02 Interest 0.59 0.57 0.55 0.49 0.47 0.06 0.02 0.01 0.02 2.30 0.14 Depreciation 2.79 2.97 3.34 3.22 1.28 1.14 1.70 1.02 1.77 1.86 2.07 PBT 6.08 8.49 5.46 -1.81 3.89 3.62 1.09 3.14 28.48 35.81 3.50 Tax 2.83 2.85 0.84 21.53 -3.04 -1.61 -0.10 1.90 1.20 -13.39 0.04 Tax Rate 46.55% 33.57% 15.38% 115.20% -78.15% -44.48% -9.17% 60.51% 4.21% -37.39% 1.14% PAT 3.25 5.65 4.61 -2.84 6.93 5.23 1.20 1.24 27.28 49.20 3.46 PAT before Minority Interest 3.25 5.65 4.61 -2.84 6.93 5.23 1.20 1.24 27.28 49.20 3.46 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 87.60% 110.14% 87.98% -47.89% 134.56% 97.03% 23.03% 34.64% 275.56% 213.17% 26.59% PAT Growth -57.90% 22.56% - - 32.50% 335.83% -3.23% -95.45% -44.55% 1,321.97% EPS 1.30 2.26 1.84 -1.14 2.77 2.09 0.48 0.50 10.91 19.68 1.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 11 Mar 10
Net Sales 3.29 4.89 5.24 5.93 5.15 149.58 147.25 4.53 9.90 23.08 370.96 Net Sales Growth -31.88% -6.68% -11.64% 15.15% -96.56% 1.58% 3150.55% -54.24% -57.11% -93.78% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 38.50 33.42 0.97 0.00 0.00 272.83 Gross Profit 3.29 4.89 5.24 5.93 5.15 111.07 113.83 3.55 9.90 23.08 98.14 GP Margin 99.97% 100% 100% 100% 100% 74.25% 77.30% 78.37% 100% 100% 26.46% Total Expenditure 16.59 20.21 21.18 26.05 19.52 130.37 126.17 19.48 24.44 56.81 397.34 Power & Fuel Cost - 1.36 1.41 1.10 1.11 24.50 23.27 0.86 0.73 0.34 29.08 % Of Sales - 27.81% 26.91% 18.55% 21.55% 16.38% 15.80% 18.98% 7.37% 1.47% 7.84% Employee Cost - 4.65 4.64 4.93 4.63 13.29 12.18 4.04 4.74 4.91 34.09 % Of Sales - 95.09% 88.55% 83.14% 89.90% 8.88% 8.27% 89.18% 47.88% 21.27% 9.19% Manufacturing Exp. - 3.48 3.59 3.23 2.47 18.80 19.61 4.76 4.83 1.27 11.50 % Of Sales - 71.17% 68.51% 54.47% 47.96% 12.57% 13.32% 105.08% 48.79% 5.50% 3.10% General & Admin Exp. - 8.59 8.51 9.32 8.01 12.48 10.99 6.87 8.60 6.95 10.72 % Of Sales - 175.66% 162.40% 157.17% 155.53% 8.34% 7.46% 151.66% 86.87% 30.11% 2.89% Selling & Distn. Exp. - 0.17 0.17 0.15 0.22 19.55 20.19 0.35 0.65 29.72 35.09 % Of Sales - 3.48% 3.24% 2.53% 4.27% 13.07% 13.71% 7.73% 6.57% 128.77% 9.46% Miscellaneous Exp. - 1.97 2.87 7.32 3.08 3.23 6.51 1.62 4.89 13.62 35.09 % Of Sales - 40.29% 54.77% 123.44% 59.81% 2.16% 4.42% 35.76% 49.39% 59.01% 1.09% EBITDA -13.32 -15.32 -15.94 -20.12 -14.37 19.21 21.08 -14.95 -14.54 -33.73 -26.38 EBITDA Margin -404.86% -313.29% -304.20% -339.29% -279.03% 12.84% 14.32% -330.02% -146.87% -146.14% -7.11% Other Income 5.96 11.47 19.75 8.89 9.48 11.37 12.60 22.19 47.75 76.12 32.71 Interest 0.59 0.61 0.58 0.51 0.47 0.21 0.14 0.05 0.05 2.30 19.36 Depreciation 2.79 2.97 3.34 3.22 1.32 6.90 6.25 1.20 1.78 1.86 8.19 PBT -13.32 -7.43 -0.11 -14.97 -6.69 23.47 27.29 6.00 31.39 38.24 -21.22 Tax 3.02 3.03 4.05 21.92 -1.06 7.44 11.40 1.49 2.60 -16.45 0.04 Tax Rate -22.67% -40.78% -3681.82% 353.55% 15.84% 31.70% 41.77% 24.83% 8.28% -43.02% -0.19% PAT -16.34 -10.45 -4.16 -15.72 -5.63 16.03 15.89 4.51 28.79 54.69 -21.26 PAT before Minority Interest -16.34 -10.45 -4.16 -15.72 -5.63 16.03 15.89 4.51 28.79 54.69 -21.26 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 -496.66% -213.70% -79.39% -265.09% -109.32% 10.72% 10.79% 99.56% 290.81% 236.96% -5.73% PAT Growth -375.55% - - - - 0.88% 252.33% -84.33% -47.36% - EPS -6.54 -4.18 -1.66 -6.29 -2.25 6.41 6.36 1.80 11.52 21.88 -8.50

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 Sep 11 Mar 10
Shareholder's Funds 168.18 164.63 157.19 159.83 141.99 136.76 135.56 134.32 107.04 64.85 Share Capital 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 Total Reserves 143.14 139.59 132.15 134.79 116.95 111.72 110.52 109.28 82.00 32.81 Non-Current Liabilities 2.77 0.46 0.25 -21.41 -17.69 -15.68 -16.15 -19.40 -14.09 60.03 Secured Loans 0.42 0.37 0.72 1.06 0.39 0.50 0.03 0.07 0.12 0.00 Unsecured Loans 2.50 2.50 2.50 2.50 0.00 0.00 0.00 0.00 0.00 60.03 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 28.08 32.43 39.16 40.25 40.34 40.15 43.63 53.28 61.11 31.19 Trade Payables 1.37 1.37 2.72 4.47 4.47 4.47 4.47 4.47 6.42 19.71 Other Current Liabilities 26.71 31.07 36.44 35.78 33.37 33.18 36.66 44.11 48.69 11.34 Short Term Borrowings 0.00 0.00 0.00 0.00 2.50 2.50 2.50 4.70 6.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Total Liabilities 199.03 197.52 196.60 178.67 164.64 161.23 163.04 168.20 154.06 156.07 Net Block 29.47 29.39 32.30 13.03 10.29 12.77 13.45 14.81 16.17 17.12 Gross Block 40.24 37.18 36.80 14.30 67.14 74.57 73.88 96.43 96.54 95.92 Accumulated Depreciation 10.77 7.80 4.49 1.27 56.84 61.80 60.43 81.62 80.37 78.80 Non Current Assets 150.84 155.93 153.75 151.77 122.55 115.00 116.36 115.23 107.93 115.81 Capital Work in Progress 0.00 0.00 0.00 19.05 4.98 0.36 0.00 0.00 0.00 0.00 Non Current Investment 70.48 70.83 62.34 63.65 56.81 54.38 54.38 54.11 42.62 98.69 Long Term Loans & Adv. 7.94 8.11 6.27 7.94 5.71 4.87 4.84 3.41 6.74 0.00 Other Non Current Assets 42.95 47.60 52.84 48.10 44.76 42.61 43.70 42.90 42.40 0.00 Current Assets 48.19 41.59 42.85 26.90 42.09 46.23 46.69 52.98 46.14 40.25 Current Investments 38.17 29.78 25.51 17.97 25.66 32.76 12.45 0.00 0.00 0.00 Inventories 0.00 0.00 0.75 0.75 0.75 0.75 0.75 0.75 0.75 4.17 Sundry Debtors 1.14 0.43 1.11 2.89 2.53 1.74 0.61 0.07 0.01 0.00 Cash & Bank 6.03 8.32 12.10 1.07 2.26 1.83 2.22 6.11 4.93 4.19 Other Current Assets 2.86 1.25 1.54 2.18 10.87 9.15 30.65 46.05 40.44 31.89 Short Term Loans & Adv. 1.78 1.81 1.84 2.04 6.56 6.30 27.88 43.69 38.33 31.46 Net Current Assets 20.11 9.15 3.69 -13.36 1.75 6.08 3.05 -0.31 -14.97 9.06 Total Assets 199.03 197.52 196.60 178.67 164.64 161.23 163.05 168.21 154.07 156.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 11 Mar 10
Shareholder's Funds 406.70 416.35 406.08 394.87 338.62 325.52 204.02 199.65 170.86 86.92 Share Capital 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 25.04 Total Reserves 381.65 391.31 381.04 369.83 313.58 300.48 178.98 174.61 145.82 54.88 Non-Current Liabilities 1.07 -1.01 -3.19 -25.76 -14.78 -8.84 -16.56 -19.05 -14.09 170.70 Secured Loans 0.42 0.37 0.72 1.06 0.40 0.78 0.32 0.41 0.12 100.09 Unsecured Loans 2.50 2.50 2.50 2.50 0.00 0.00 0.00 0.00 0.00 70.62 Long Term Provisions 0.00 0.04 0.00 0.00 0.05 0.02 0.00 0.00 0.00 0.00 Current Liabilities 28.18 32.47 40.06 40.27 53.40 55.69 43.86 53.40 61.18 79.66 Trade Payables 1.38 1.37 2.72 4.48 12.09 12.56 4.47 4.47 6.42 51.89 Other Current Liabilities 26.80 31.10 36.47 35.78 38.67 40.63 36.89 44.22 48.77 17.76 Short Term Borrowings 0.00 0.00 0.00 0.00 2.50 2.50 2.50 4.70 6.00 0.00 Short Term Provisions 0.00 0.00 0.87 0.00 0.14 0.00 0.00 0.00 0.00 10.02 Total Liabilities 435.95 447.81 442.95 409.38 377.24 372.37 231.32 234.00 217.95 337.28 Net Block 29.47 29.39 32.30 13.03 59.77 54.35 15.34 15.29 16.17 75.89 Gross Block 40.24 37.18 36.80 14.30 218.73 212.54 75.96 96.92 96.54 161.47 Accumulated Depreciation 10.77 7.80 4.49 1.27 158.96 158.19 60.62 81.63 80.37 85.58 Non Current Assets 359.23 377.56 354.70 342.94 216.27 208.86 136.72 148.44 137.59 125.32 Capital Work in Progress 0.00 0.00 0.00 19.05 7.36 11.03 0.14 0.00 0.00 7.13 Non Current Investment 278.85 292.38 263.27 252.79 94.25 92.54 72.71 86.84 72.28 42.31 Long Term Loans & Adv. 7.96 8.19 6.28 7.96 8.13 8.32 4.84 3.41 6.74 0.00 Other Non Current Assets 42.95 47.60 52.84 50.10 46.76 42.62 43.70 42.90 42.40 0.00 Current Assets 76.72 70.24 88.24 66.44 160.97 163.51 94.60 85.56 80.37 211.96 Current Investments 64.31 54.29 48.37 38.29 92.53 93.21 52.59 41.84 65.20 0.00 Inventories 0.00 0.00 0.75 0.75 14.78 15.76 0.80 0.75 0.75 95.54 Sundry Debtors 0.69 0.43 1.11 2.89 11.88 10.53 0.63 0.07 0.01 59.27 Cash & Bank 8.16 10.48 14.29 1.18 10.24 14.44 17.87 10.14 5.06 8.73 Other Current Assets 3.56 1.37 1.67 4.30 31.54 29.57 22.71 32.76 9.34 48.43 Short Term Loans & Adv. 2.36 3.67 22.06 19.01 24.07 23.18 19.50 30.22 7.23 46.59 Net Current Assets 48.54 37.77 48.19 26.17 107.57 107.82 50.74 32.16 19.18 132.30 Total Assets 435.95 447.80 442.94 409.38 377.24 372.37 231.32 234.00 217.96 337.28

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 Sep 11 Mar 10
Cash From Operating Activity -11.27 -19.50 -20.97 -15.01 -16.06 6.98 -0.51 -30.49 -15.70 -9.94 PBT 8.49 5.46 18.69 3.89 3.62 1.09 3.14 28.48 35.81 3.50 Adjustment -21.71 -18.34 -33.29 -17.56 -16.64 -13.81 -16.04 -38.82 -28.21 -18.68 Changes in Working Capital 2.78 -6.81 -9.88 2.02 -2.07 20.67 13.14 -13.09 -21.82 5.24 Cash after chg. in Working capital -10.43 -19.70 -24.48 -11.65 -15.09 7.95 0.25 -23.43 -14.22 -9.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 0.20 3.52 -3.36 -0.96 -0.97 -0.77 -7.07 -1.48 0.00 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 9.27 16.31 32.46 13.77 17.02 -7.74 1.37 27.51 81.60 15.88 Net Fixed Assets -3.06 -0.38 -3.45 38.77 2.81 -1.05 22.55 0.11 -0.62 -0.69 Net Investments -8.04 -12.76 -6.23 0.85 4.67 -20.31 -12.72 -11.49 56.07 0.00 Others 20.37 29.45 42.14 -25.85 9.54 13.62 -8.46 38.89 26.15 16.57 Cash from Financing Activity -0.29 -0.59 -0.46 0.74 -0.46 0.35 0.02 -0.07 -62.90 -12.41 Net Cash Inflow / Outflow -2.29 -3.79 11.03 -0.50 0.50 -0.41 0.88 -3.06 3.01 -6.47 Opening Cash & Equivalents 8.32 12.10 1.07 1.57 1.07 1.47 0.59 3.65 0.64 10.66 Closing Cash & Equivalent 6.03 8.32 12.10 1.07 1.57 1.07 1.47 0.59 3.65 4.19

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 11 Mar 10
Cash From Operating Activity 4.33 21.39 -13.33 0.02 0.86 -1.28 -5.63 -47.61 76.95 -83.40 PBT 0.69 13.11 37.28 23.39 23.47 27.29 6.00 31.39 38.24 -21.22 Adjustment -0.01 -2.74 -39.38 -21.80 -4.59 -2.27 -19.15 -39.83 -30.81 1.75 Changes in Working Capital 4.79 12.82 -14.17 2.41 -7.02 -14.42 8.52 -31.13 71.52 -58.13 Cash after chg. in Working capital 5.47 23.19 -16.27 4.01 11.86 10.60 -4.63 -39.58 78.95 -77.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.14 -1.80 2.94 -3.99 -11.00 -11.89 -1.01 -8.03 -2.00 -5.81 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 -6.32 -24.58 24.92 -3.48 -2.99 -5.49 -7.52 46.09 -10.94 7.16 Net Fixed Assets -3.06 -0.38 -3.45 38.77 2.81 -1.05 22.55 0.11 -0.62 -0.69 Net Investments -8.04 -12.76 -6.23 0.85 4.67 -20.31 -12.72 -11.49 56.07 0.00 Others 4.78 -11.44 34.60 -43.10 -10.47 15.87 -17.35 57.47 -66.39 7.85 Cash from Financing Activity -0.33 -0.63 -0.48 0.74 -2.00 -1.98 -0.06 0.26 -62.90 73.92 Net Cash Inflow / Outflow -2.32 -3.82 11.11 -2.73 -4.13 -8.75 -13.22 -1.25 3.11 -2.32 Opening Cash & Equivalents 8.48 12.29 1.18 3.91 9.39 3.35 2.53 3.78 0.67 11.04 Closing Cash & Equivalent 6.16 8.48 12.29 1.18 5.26 9.39 3.35 2.53 3.78 8.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 11 Mar 10
Book Value (Rs.) 67.16 65.74 62.78 63.83 56.70 54.62 54.14 53.64 42.75 23.10 ROA 2.85% 2.34% -1.51% 4.04% 3.21% 0.74% 0.75% 16.93% 31.73% 2.06% ROE 3.39% 2.87% -1.79% 4.59% 3.75% 0.88% 0.92% 22.60% 59.67% 6.16% ROCE 5.34% 3.65% 11.82% 2.83% 2.58% 0.80% 2.27% 22.59% 32.01% 2.82% Fixed Asset Turnover 0.13 0.14 0.23 0.13 0.08 0.07 0.05 0.10 0.24 0.14 Receivable days 55.70 53.50 123.08 192.23 144.67 81.77 27.64 1.40 0.12 0.00 Inventory Days 0.00 0.00 46.45 53.44 51.10 52.60 61.60 27.80 38.93 305.30 Payable days 39.07 56.44 103.80 168.38 160.61 146.92 152.94 157.37 124.33 310.12 Cash Conversion Cycle 16.63 -2.94 65.73 77.29 35.16 -12.55 -63.71 -128.18 -85.28 -4.82 Total Debt/Equity 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.06 1.04 Interest Cover 15.86 10.97 38.90 9.21 62.51 59.52 403.94 1628.52 16.60 25.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 11 Mar 10
Book Value (Rs.) 162.41 166.27 162.17 157.69 135.23 130.00 81.48 79.73 68.23 31.92 ROA -2.37% -0.93% -3.69% -1.43% 4.28% 5.26% 1.94% 12.74% 19.70% -8.08% ROE -2.54% -1.01% -3.93% -1.54% 4.83% 6.00% 2.23% 15.54% 43.61% -23.48% ROCE -1.64% 0.11% 1.66% -1.68% 7.06% 10.24% 2.94% 16.47% 18.65% -0.99% Fixed Asset Turnover 0.13 0.14 0.23 0.04 0.76 1.13 0.05 0.10 0.18 2.96 Receivable days 41.62 53.50 123.08 523.35 24.81 12.53 28.06 1.40 468.62 27.44 Inventory Days 0.00 0.00 46.45 550.40 33.82 18.61 62.82 27.80 761.28 56.32 Payable days 39.27 56.22 102.99 306.76 37.00 26.24 143.52 155.22 276.76 34.04 Cash Conversion Cycle 2.35 -2.72 66.55 766.99 21.63 4.90 -52.64 -126.02 953.14 49.73 Total Debt/Equity 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.04 2.14 Interest Cover -11.25 0.80 13.10 -13.11 112.44 192.50 132.80 644.24 17.65 -0.10

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kinborough limited

jp morgan securities asia pacific ltd

merlin resources private ltd.

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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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