Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Mukand Ltd.

Steel & Iron Products

Rating :

56/99

BSE: 500460 | NSE: MUKANDLTD

Watchlist

NSE BSE

62.45

26-Feb-2021

Open
High
Low
Previous Close

62.80
63.90
62.00
62.80

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

38010
23.90
76.60
11.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

882.37
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,559.26
N/A
1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.27
-0.20
-5.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.25
-19.11
-8.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
106.28
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.54
2.78
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.24
14.29
17.28

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 781.57 622.35 25.58% 665.47 647.44 2.78% 305.27 821.94 -62.86% 726.65 839.64 -13.46%
Expenses 736.04 591.57 24.42% 674.19 624.34 7.98% 354.47 784.08 -54.79% 711.70 824.41 -13.67%
EBITDA 45.53 30.78 47.92% -8.72 23.10 - -49.20 37.86 - 14.95 15.23 -1.84%
EBIDTM 5.83% 4.95% -1.31% 3.57% -16.12% 4.61% 2.06% 1.81%
Other Income 13.14 5.60 134.64% 8.20 17.11 -52.07% 9.52 15.88 -40.05% 13.64 44.74 -69.51%
Interest 76.06 86.74 -12.31% 86.36 82.34 4.88% 89.32 81.60 9.46% 87.43 82.51 5.96%
Depreciation 18.38 18.95 -3.01% 19.21 18.06 6.37% 18.59 18.32 1.47% 20.08 14.09 42.51%
PBT -35.77 -69.31 - -106.09 -60.19 - -147.59 -46.18 - -78.92 -36.63 -
Tax -28.63 -24.35 - -33.36 -18.77 - -45.60 -14.05 - -1.86 -14.45 -
PAT -7.14 -44.96 - -72.73 -41.42 - -101.99 -32.13 - -77.06 -22.18 -
PATM -0.91% -7.22% -10.93% -6.40% -33.41% -3.91% -10.60% -2.64%
EPS -0.50 -3.18 - -5.14 -2.93 - -7.21 -2.27 - -5.45 -1.57 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 797.84 646.17 23.47% 692.64 668.37 3.63% 311.91 842.48 -62.98% 765.67 868.62 -11.85%
Expenses 747.73 611.05 22.37% 696.86 640.34 8.83% 356.68 798.27 -55.32% 748.57 870.79 -14.04%
EBITDA 50.11 35.12 42.68% -4.22 28.03 - -44.77 44.21 - 17.10 -2.17 -
EBIDTM 6.28% 5.44% -0.61% 4.19% -14.35% 5.25% 2.23% -0.25%
Other Income 90.45 7.73 1,070.12% 10.31 18.89 -45.42% 10.92 19.01 -42.56% 22.61 21.73 4.05%
Interest 83.53 93.41 -10.58% 94.16 88.86 5.96% 95.47 87.67 8.90% 94.03 87.85 7.03%
Depreciation 18.38 18.95 -3.01% 19.21 18.06 6.37% 18.59 18.32 1.47% 20.08 0.76 2,542.11%
PBT 38.65 -69.51 - -107.28 -60.00 - -147.91 -42.77 - -74.40 -69.05 -
Tax -25.00 -23.07 - -32.09 -18.25 - -44.74 -12.60 - -2.65 -7.36 -
PAT 63.65 -46.44 - -75.19 -41.75 - -103.17 -30.17 - -71.75 -61.69 -
PATM 7.98% -7.19% -10.86% -6.25% -33.08% -3.58% -9.37% -7.10%
EPS 4.56 -4.67 - -5.87 -3.84 - -8.76 -2.55 - -5.90 -3.52 -

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 2,478.96 2,818.38 3,587.64 3,069.82 2,666.63 2,730.98 2,819.09 2,539.58 2,126.24 2,565.96 2,548.65 Net Sales Growth -15.43% -21.44% 16.87% 15.12% -2.36% -3.13% 11.01% 19.44% -17.14% 0.68% Cost Of Goods Sold 1,455.80 1,538.91 1,947.06 1,729.44 1,048.62 1,133.72 1,248.50 1,168.78 1,060.11 1,331.93 1,209.72 Gross Profit 1,023.16 1,279.47 1,640.58 1,340.38 1,618.01 1,597.26 1,570.59 1,370.80 1,066.13 1,234.03 1,338.93 GP Margin 41.27% 45.40% 45.73% 43.66% 60.68% 58.49% 55.71% 53.98% 50.14% 48.09% 52.53% Total Expenditure 2,476.40 2,711.69 3,437.71 3,019.04 2,338.21 2,397.58 2,480.93 2,359.31 2,013.61 2,436.64 2,369.28 Power & Fuel Cost - 215.66 247.64 205.92 191.35 197.32 193.55 203.82 178.20 206.53 179.05 % Of Sales - 7.65% 6.90% 6.71% 7.18% 7.23% 6.87% 8.03% 8.38% 8.05% 7.03% Employee Cost - 188.52 208.38 182.47 174.59 171.26 159.01 145.52 136.53 131.85 125.47 % Of Sales - 6.69% 5.81% 5.94% 6.55% 6.27% 5.64% 5.73% 6.42% 5.14% 4.92% Manufacturing Exp. - 687.34 930.90 807.36 781.92 739.04 746.94 696.42 507.84 592.32 623.01 % Of Sales - 24.39% 25.95% 26.30% 29.32% 27.06% 26.50% 27.42% 23.88% 23.08% 24.44% General & Admin Exp. - 10.48 8.48 12.69 6.88 6.34 6.23 7.37 6.89 6.85 6.23 % Of Sales - 0.37% 0.24% 0.41% 0.26% 0.23% 0.22% 0.29% 0.32% 0.27% 0.24% Selling & Distn. Exp. - 2.73 5.09 6.21 79.19 78.32 73.79 55.66 67.99 82.10 91.35 % Of Sales - 0.10% 0.14% 0.20% 2.97% 2.87% 2.62% 2.19% 3.20% 3.20% 3.58% Miscellaneous Exp. - 72.22 91.97 81.90 58.38 73.93 57.96 87.50 71.57 89.48 91.35 % Of Sales - 2.56% 2.56% 2.67% 2.19% 2.71% 2.06% 3.45% 3.37% 3.49% 5.35% EBITDA 2.56 106.69 149.93 50.78 328.42 333.40 338.16 180.27 112.63 129.32 179.37 EBITDA Margin 0.10% 3.79% 4.18% 1.65% 12.32% 12.21% 12.00% 7.10% 5.30% 5.04% 7.04% Other Income 44.50 52.23 79.34 312.24 241.79 21.64 20.08 33.40 10.87 9.89 112.36 Interest 339.17 338.11 303.30 267.25 424.78 278.91 266.08 243.89 215.38 181.87 162.64 Depreciation 76.26 75.41 58.30 56.47 71.35 73.99 74.97 67.04 64.15 65.72 67.81 PBT -368.37 -254.60 -132.33 39.30 74.08 2.14 17.19 -97.26 -156.03 -108.38 61.28 Tax -109.45 -59.03 -48.22 -18.22 62.84 0.52 0.55 -34.69 -8.24 -14.88 14.62 Tax Rate 29.71% 23.19% 36.44% -70.51% 84.83% 24.30% 25.82% 28.27% 17.27% 13.73% 23.86% PAT -258.92 -195.57 -84.11 44.06 11.24 1.62 1.58 -88.01 -39.46 -93.50 46.66 PAT before Minority Interest -258.92 -195.57 -84.11 44.06 11.24 1.62 1.58 -88.01 -39.46 -93.50 46.66 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 -10.44% -6.94% -2.34% 1.44% 0.42% 0.06% 0.06% -3.47% -1.86% -3.64% 1.83% PAT Growth 0.00% - - 291.99% 593.83% 2.53% - - - - EPS -18.31 -13.83 -5.95 3.12 0.79 0.11 0.11 -6.22 -2.79 -6.61 3.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,568.06 2,922.69 3,689.46 3,435.76 2,712.78 2,952.53 3,005.40 2,517.11 2,138.00 2,591.85 2,577.02 Net Sales Growth -15.12% -20.78% 7.38% 26.65% -8.12% -1.76% 19.40% 17.73% -17.51% 0.58% Cost Of Goods Sold 1,518.49 1,613.56 2,018.09 1,831.33 1,075.10 1,309.62 1,400.75 1,112.25 1,067.69 1,338.77 1,216.03 Gross Profit 1,049.57 1,309.13 1,671.37 1,604.43 1,637.68 1,642.91 1,604.65 1,404.86 1,070.31 1,253.08 1,360.99 GP Margin 40.87% 44.79% 45.30% 46.70% 60.37% 55.64% 53.39% 55.81% 50.06% 48.35% 52.81% Total Expenditure 2,549.84 2,798.23 3,541.93 3,245.14 2,378.49 2,593.22 2,643.51 2,334.43 2,034.42 2,460.42 2,403.79 Power & Fuel Cost - 215.66 247.64 205.93 191.35 198.15 194.08 203.97 178.28 206.53 179.04 % Of Sales - 7.38% 6.71% 5.99% 7.05% 6.71% 6.46% 8.10% 8.34% 7.97% 6.95% Employee Cost - 189.92 209.68 190.78 175.70 172.91 160.46 146.65 137.28 132.50 126.10 % Of Sales - 6.50% 5.68% 5.55% 6.48% 5.86% 5.34% 5.83% 6.42% 5.11% 4.89% Manufacturing Exp. - 687.35 930.90 823.23 780.22 733.92 741.79 694.25 508.38 593.24 623.80 % Of Sales - 23.52% 25.23% 23.96% 28.76% 24.86% 24.68% 27.58% 23.78% 22.89% 24.21% General & Admin Exp. - 10.77 8.80 13.03 6.97 7.10 6.95 8.25 6.71 7.20 6.05 % Of Sales - 0.37% 0.24% 0.38% 0.26% 0.24% 0.23% 0.33% 0.31% 0.28% 0.23% Selling & Distn. Exp. - 5.09 7.62 22.14 79.19 85.58 78.15 61.83 69.02 83.55 92.74 % Of Sales - 0.17% 0.21% 0.64% 2.92% 2.90% 2.60% 2.46% 3.23% 3.22% 3.60% Miscellaneous Exp. - 80.05 121.01 165.65 72.68 88.29 66.38 112.99 82.58 103.04 92.74 % Of Sales - 2.74% 3.28% 4.82% 2.68% 2.99% 2.21% 4.49% 3.86% 3.98% 6.29% EBITDA 18.22 124.46 147.53 190.62 334.29 359.31 361.89 182.68 103.58 131.43 173.23 EBITDA Margin 0.71% 4.26% 4.00% 5.55% 12.32% 12.17% 12.04% 7.26% 4.84% 5.07% 6.72% Other Income 134.29 68.24 60.13 66.18 58.61 25.19 18.80 33.50 10.74 10.08 111.24 Interest 367.19 363.97 326.51 472.56 293.59 292.72 275.72 253.95 226.02 178.02 174.69 Depreciation 76.26 75.41 58.30 158.32 71.50 77.02 76.49 67.72 64.52 65.75 69.24 PBT -290.94 -246.68 -177.15 -374.08 27.81 14.76 28.48 -105.49 -176.22 -102.26 40.54 Tax -104.48 -56.57 -42.80 99.06 53.17 5.32 1.61 -33.45 -8.42 -14.48 14.97 Tax Rate 35.91% 22.93% 24.16% 10.89% 191.19% 280.00% 12.04% 28.33% 3.60% 14.16% 36.93% PAT -186.46 -190.11 -134.35 810.26 -25.36 -5.09 10.54 -85.16 -225.36 -87.78 25.57 PAT before Minority Interest -186.46 -190.11 -134.35 810.26 -25.36 -3.42 11.76 -84.63 -225.57 -87.78 25.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 -1.67 -1.22 -0.53 0.21 0.00 0.00 PAT Margin -7.26% -6.50% -3.64% 23.58% -0.93% -0.17% 0.35% -3.38% -10.54% -3.39% 0.99% PAT Growth 0.00% - - - - - - - - - EPS -13.19 -13.44 -9.50 57.30 -1.79 -0.36 0.75 -6.02 -15.94 -6.21 1.81

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 857.02 1,053.45 1,134.06 361.47 2,118.07 2,120.84 2,132.02 2,082.02 2,125.83 2,223.72 Share Capital 141.42 141.42 141.42 141.42 147.05 147.05 147.05 78.75 78.75 78.75 Total Reserves 715.60 912.03 992.64 220.05 1,971.02 1,973.79 1,984.97 2,003.27 2,047.08 2,144.97 Non-Current Liabilities 1,919.96 1,653.40 917.14 1,633.09 1,589.66 1,499.57 1,115.48 890.56 814.87 933.44 Secured Loans 223.52 35.87 152.90 331.80 435.76 485.36 318.04 505.82 652.67 775.90 Unsecured Loans 1,670.64 1,528.60 626.19 1,316.70 1,146.11 1,016.22 790.05 350.90 121.52 114.19 Long Term Provisions 43.98 43.49 45.73 42.52 48.59 39.31 35.68 30.05 28.49 24.21 Current Liabilities 1,624.40 1,681.91 2,340.67 2,350.92 2,209.31 2,130.98 2,289.20 2,182.68 2,016.57 1,625.66 Trade Payables 775.41 763.84 988.55 864.20 837.79 868.26 850.24 655.85 732.72 625.31 Other Current Liabilities 272.21 243.85 464.44 529.01 483.82 427.56 647.03 639.31 438.77 407.01 Short Term Borrowings 566.74 664.69 879.32 948.70 882.06 829.35 787.64 884.61 840.55 576.99 Short Term Provisions 10.04 9.53 8.36 9.01 5.64 5.81 4.29 2.91 4.53 16.35 Total Liabilities 4,401.38 4,388.76 4,391.87 4,345.48 5,917.04 5,751.39 5,536.70 5,155.26 4,957.27 4,782.82 Net Block 515.54 505.28 562.10 692.67 2,406.83 2,447.56 2,485.94 2,407.53 2,390.12 2,432.19 Gross Block 1,549.65 1,468.89 1,474.28 1,769.22 3,436.78 3,405.79 3,354.80 3,215.77 3,161.38 3,143.63 Accumulated Depreciation 1,034.11 963.61 912.18 1,076.55 1,029.95 958.23 868.86 808.24 771.26 711.44 Non Current Assets 2,117.96 2,134.67 2,176.82 1,156.03 2,856.38 2,888.96 2,961.08 2,942.21 2,775.17 2,706.47 Capital Work in Progress 30.21 22.91 23.40 38.88 29.20 26.37 50.28 146.10 104.22 23.65 Non Current Investment 1,428.62 1,453.10 1,427.79 266.68 250.87 251.00 250.99 227.81 109.67 109.67 Long Term Loans & Adv. 143.58 128.01 123.57 119.21 169.48 164.03 173.87 160.77 171.16 140.96 Other Non Current Assets 0.01 25.37 39.96 38.59 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,283.42 2,254.09 2,215.05 3,189.45 3,060.66 2,862.43 2,575.62 2,213.05 2,182.10 2,076.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,367.46 1,254.10 1,105.02 1,342.60 1,462.25 1,423.58 1,235.17 1,034.64 996.31 925.16 Sundry Debtors 420.32 443.39 310.16 1,010.85 1,116.18 986.50 902.23 792.31 876.98 870.35 Cash & Bank 66.99 59.65 58.54 61.41 65.26 79.87 84.89 74.80 78.69 104.38 Other Current Assets 428.65 302.58 275.85 598.83 416.97 372.48 353.33 311.30 230.12 176.46 Short Term Loans & Adv. 226.29 194.37 465.48 175.76 204.69 188.18 192.56 166.42 227.18 173.52 Net Current Assets 659.02 572.18 -125.62 838.53 851.35 731.45 286.42 30.37 165.53 450.69 Total Assets 4,401.38 4,388.76 4,391.87 4,345.48 5,917.04 5,751.39 5,536.70 5,155.26 4,957.27 4,782.82

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 670.67 914.96 1,079.75 314.20 1,861.30 1,872.15 1,873.39 1,818.78 2,046.46 2,137.71 Share Capital 141.42 141.42 141.42 141.42 147.05 147.05 147.05 78.75 78.75 78.75 Total Reserves 529.25 773.54 938.33 172.78 1,714.25 1,725.10 1,726.34 1,740.03 1,967.71 2,058.96 Non-Current Liabilities 1,927.30 1,662.13 863.85 1,661.02 1,643.68 1,546.42 1,169.77 890.37 814.92 933.46 Secured Loans 223.52 35.87 148.93 328.21 435.76 485.36 318.04 505.82 652.67 775.90 Unsecured Loans 1,670.64 1,531.91 630.16 1,381.09 1,200.78 1,060.96 843.54 350.90 121.52 114.19 Long Term Provisions 45.25 44.70 46.50 45.28 43.91 39.69 35.79 30.12 28.54 24.24 Current Liabilities 1,860.37 1,898.98 2,514.39 2,404.36 2,435.64 2,290.52 2,438.13 2,404.53 2,218.94 1,785.83 Trade Payables 761.76 761.80 982.91 866.60 854.07 881.40 854.54 657.00 733.45 626.23 Other Current Liabilities 303.90 267.58 470.06 542.00 635.67 560.44 785.99 775.64 559.73 499.54 Short Term Borrowings 784.67 860.07 1,051.13 988.84 939.88 841.54 793.01 968.58 919.17 640.23 Short Term Provisions 10.04 9.53 10.29 6.92 6.02 7.14 4.59 3.31 6.59 19.83 Total Liabilities 4,458.34 4,476.07 4,457.99 4,379.58 6,052.32 5,819.12 5,590.10 5,194.00 5,080.32 4,857.00 Net Block 515.56 505.31 562.14 692.71 2,428.85 2,460.69 2,500.01 2,417.03 2,390.35 2,432.46 Gross Block 1,549.95 1,469.18 1,474.57 1,769.49 3,465.05 3,422.13 3,370.65 3,226.32 3,162.29 3,144.55 Accumulated Depreciation 1,034.39 963.87 912.43 1,076.78 1,036.20 961.44 870.64 809.29 771.94 712.09 Non Current Assets 1,904.48 1,969.69 2,018.97 1,024.54 2,678.70 2,717.97 2,786.44 2,793.77 2,733.90 2,660.82 Capital Work in Progress 30.21 22.91 23.40 38.88 30.88 37.76 52.44 147.39 105.44 24.76 Non Current Investment 1,214.18 1,286.81 1,267.95 133.38 35.87 38.30 39.29 53.58 52.22 51.32 Long Term Loans & Adv. 144.52 129.29 125.46 120.98 182.98 181.00 194.37 175.77 185.89 152.28 Other Non Current Assets 0.01 25.37 40.02 38.59 0.12 0.22 0.33 0.00 0.00 0.00 Current Assets 2,553.86 2,506.38 2,439.02 3,355.04 3,373.62 3,101.15 2,803.66 2,400.23 2,346.42 2,196.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,367.44 1,254.04 1,104.98 1,342.75 1,496.57 1,458.80 1,259.12 1,034.63 996.28 925.25 Sundry Debtors 418.31 455.03 294.27 1,021.07 1,163.73 1,009.75 932.85 784.10 873.48 875.08 Cash & Bank 78.15 68.72 67.17 69.43 95.57 90.02 98.04 87.17 89.14 112.20 Other Current Assets 689.96 332.34 590.95 649.94 617.75 542.58 513.65 494.33 387.52 283.65 Short Term Loans & Adv. 426.94 396.25 381.65 271.85 391.93 351.75 343.04 339.37 376.69 273.87 Net Current Assets 693.49 607.40 -75.37 950.68 937.98 810.63 365.53 -4.30 127.48 410.35 Total Assets 4,458.34 4,476.07 4,457.99 4,379.58 6,052.32 5,819.12 5,590.10 5,194.00 5,080.32 4,857.00

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 120.90 -171.81 764.26 294.53 117.20 11.76 -26.22 11.59 74.37 81.47 PBT -254.60 -132.32 40.54 74.08 2.14 17.19 -97.26 -156.03 -108.38 61.28 Adjustment 385.40 279.41 41.16 276.48 339.89 319.32 273.35 232.43 231.72 210.03 Changes in Working Capital -8.17 -319.78 704.00 -53.98 -217.00 -342.28 -203.80 -106.73 -29.56 -184.76 Cash after chg. in Working capital 122.63 -172.69 785.70 296.58 125.03 -5.77 -27.71 -30.33 93.78 86.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.73 0.88 -11.29 -5.22 -7.83 17.53 1.49 -6.04 -19.41 -5.08 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 -10.15 3.17 0.00 0.00 0.00 47.96 0.00 0.00 Cash From Investing Activity 15.59 8.46 89.40 -32.63 -30.56 1.80 -18.86 -78.27 -68.51 4.77 Net Fixed Assets -88.06 5.88 310.42 1,657.88 -33.82 -27.08 -43.21 -96.27 -98.32 -355.22 Net Investments 24.48 -25.31 -1,161.11 -15.81 0.13 -0.01 -23.18 -118.14 0.00 -3.49 Others 79.17 27.89 940.09 -1,674.70 3.13 28.89 47.53 136.14 29.81 363.48 Cash from Financing Activity -136.35 153.05 -859.32 -260.40 -101.42 -13.71 49.55 71.88 -36.21 -91.93 Net Cash Inflow / Outflow 0.14 -10.30 -5.66 1.50 -14.78 -0.15 4.47 5.20 -30.35 -5.69 Opening Cash & Equivalents 0.78 11.08 16.74 15.80 30.58 30.73 26.26 21.06 51.41 57.10 Closing Cash & Equivalent 0.92 0.78 11.08 17.30 15.80 30.58 30.73 26.26 21.06 51.41

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 149.50 -55.75 893.90 318.80 134.81 18.04 -58.84 -45.68 100.98 65.36 PBT -246.68 -177.15 -374.08 27.81 14.76 28.48 -105.49 -176.22 -102.26 40.54 Adjustment 393.61 472.05 641.33 334.90 356.30 327.56 292.96 246.30 229.79 226.37 Changes in Working Capital 6.61 -348.65 638.06 -39.24 -223.90 -354.37 -247.00 -109.84 -3.30 -191.79 Cash after chg. in Working capital 153.54 -53.75 905.31 323.47 147.16 1.67 -59.53 -39.76 124.23 75.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.04 -2.00 -11.41 -4.67 -12.35 16.37 0.69 -5.92 -23.25 -9.05 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 11.58 7.21 87.55 -36.18 -35.02 -11.34 -8.67 -98.54 -104.70 33.99 Net Fixed Assets -88.06 5.88 310.42 1,657.88 -33.82 -27.08 -43.21 -96.27 -98.32 -355.22 Net Investments 24.48 -25.31 -1,161.11 -15.81 0.13 -0.01 -23.18 -118.14 0.00 -3.49 Others 75.16 26.64 938.24 -1,678.25 -1.33 15.75 57.72 115.87 -6.38 392.70 Cash from Financing Activity -158.89 39.52 -986.55 -283.04 -94.33 -10.40 77.46 151.57 -24.56 -112.98 Net Cash Inflow / Outflow 2.19 -9.02 -5.10 -0.42 5.46 -3.70 9.95 7.35 -28.28 -13.63 Opening Cash & Equivalents 7.80 16.82 21.92 22.34 40.23 43.43 33.48 26.13 54.41 68.04 Closing Cash & Equivalent 9.99 7.80 16.82 21.92 45.69 39.73 43.43 33.48 26.13 54.41

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.) 60.60 74.50 80.20 25.56 32.60 32.49 32.97 57.30 62.79 75.80 ROA -4.45% -1.92% 1.01% 0.22% 0.03% 0.03% -1.65% -0.78% -1.92% 1.03% ROE -20.47% -7.69% 5.89% 2.73% 0.35% 0.34% -20.05% -9.14% -18.78% 8.91% ROCE 2.45% 5.25% 9.27% 15.49% 9.03% 9.25% 4.53% 6.82% 3.17% 9.98% Fixed Asset Turnover 1.87 2.44 1.92 1.15 0.90 0.93 0.86 0.74 0.89 0.96 Receivable days 55.93 38.33 77.60 129.60 125.08 110.18 109.97 129.77 113.18 104.94 Inventory Days 169.76 120.01 143.79 170.90 171.66 155.09 147.30 157.89 124.46 110.28 Payable days 68.02 62.22 66.45 59.91 61.89 63.13 59.77 62.40 46.83 37.05 Cash Conversion Cycle 157.67 96.12 154.93 240.59 234.84 202.14 197.50 225.26 190.81 178.17 Total Debt/Equity 2.96 2.26 1.72 7.96 5.86 5.50 4.89 5.18 4.12 3.17 Interest Cover 0.25 0.56 1.10 1.17 1.01 1.01 0.50 0.78 0.40 1.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 47.43 64.70 76.36 22.22 14.45 14.90 14.68 20.67 51.74 63.83 ROA -4.26% -3.01% 18.34% -0.49% -0.06% 0.21% -1.57% -4.39% -1.77% 0.55% ROE -23.98% -13.47% 116.26% -9.78% -1.65% 5.62% -47.52% -86.68% -21.14% 5.70% ROCE 3.39% 4.46% 42.54% 10.12% 10.01% 10.69% 5.46% -0.34% 3.29% 9.58% Fixed Asset Turnover 1.94 2.51 2.18 1.16 0.96 0.98 0.86 0.74 0.90 0.96 Receivable days 54.53 37.06 68.04 131.10 119.91 106.40 110.60 128.22 112.91 104.74 Inventory Days 163.69 116.69 126.62 170.38 163.05 148.86 147.76 157.10 124.08 110.04 Payable days 65.02 60.47 61.13 53.81 53.02 60.48 61.27 62.25 46.76 37.14 Cash Conversion Cycle 153.20 93.28 133.53 247.67 229.93 194.77 197.09 223.07 190.22 177.64 Total Debt/Equity 4.11 2.81 1.97 9.48 13.56 12.09 11.09 14.55 5.19 3.90 Interest Cover 0.32 0.46 2.92 1.09 1.01 1.05 0.54 -0.04 0.43 1.23

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Annual Reports:

News Update:

Mukand gets part payment for transfer of leasehold land
9th Dec 2020, 15:25 PM

The lumpsum consideration amount is Rs 679.25 crore plus applicable taxes
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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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