Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Mukand Ltd.

Steel & Iron Products

Rating :

47/99

BSE: 500460 | NSE: MUKANDLTD

Watchlist

NSE BSE

111.75

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

112.85
114.05
111.05
111.35

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

31598
35.57
167.50
98.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,579.50
12.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,401.46
1.34%
2.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.05
6.18
16.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.17
5.50
14.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-26.02
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.87
2.54
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.16
15.16
17.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,462.34 792.31 84.57% 1,319.61 928.39 42.14% 1,322.59 781.57 69.22% 1,191.26 665.47 79.01%
Expenses 1,382.61 755.48 83.01% 1,238.99 1,119.35 10.69% 1,254.36 736.04 70.42% 1,135.81 674.19 68.47%
EBITDA 79.73 36.83 116.48% 80.62 -190.96 - 68.23 45.53 49.86% 55.45 -8.72 -
EBIDTM 5.45% 4.65% 6.11% -20.57% 5.16% 5.83% 4.65% -1.31%
Other Income 2.67 4.10 -34.88% 4.09 635.82 -99.36% 25.68 13.14 95.43% 3.95 8.20 -51.83%
Interest 42.83 39.08 9.60% 37.39 55.28 -32.36% 32.67 76.06 -57.05% 30.32 86.36 -64.89%
Depreciation 11.20 11.42 -1.93% 11.10 12.34 -10.05% 11.16 18.38 -39.28% 11.26 19.21 -41.38%
PBT 28.37 -9.57 - 36.22 377.24 -90.40% 50.08 -35.77 - 17.82 -106.09 -
Tax 5.34 -9.15 - -14.01 149.38 - 6.77 -28.63 - -2.84 -33.36 -
PAT 23.03 -0.42 - 50.23 227.86 -77.96% 43.31 -7.14 - 20.66 -72.73 -
PATM 1.57% -0.05% 3.81% 24.54% 3.27% -0.91% 1.73% -10.93%
EPS 1.59 -0.03 - 3.48 15.77 -77.93% 3.00 -0.49 - 1.43 -5.03 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,462.34 793.29 84.34% 1,328.39 923.60 43.83% 1,323.71 797.84 65.91% 1,192.45 692.64 72.16%
Expenses 1,382.66 756.17 82.85% 1,240.82 1,373.49 -9.66% 1,254.82 747.73 67.82% 1,135.99 696.86 63.02%
EBITDA 79.68 37.12 114.66% 87.57 -449.89 - 68.89 50.11 37.48% 56.46 -4.22 -
EBIDTM 5.45% 4.68% 6.59% -48.71% 5.20% 6.28% 4.73% -0.61%
Other Income 2.67 79.83 -96.66% 4.38 636.73 -99.31% 24.70 90.45 -72.69% 4.43 10.31 -57.03%
Interest 42.83 39.09 9.57% 44.33 59.25 -25.18% 39.63 83.53 -52.56% 37.67 94.16 -59.99%
Depreciation 11.20 11.41 -1.84% 11.10 12.34 -10.05% 11.16 18.38 -39.28% 11.26 19.21 -41.38%
PBT 28.32 66.45 -57.38% 36.52 115.25 -68.31% 42.80 38.65 10.74% 11.96 -107.28 -
Tax 5.83 -9.92 - -13.55 150.90 - 7.13 -25.00 - -2.24 -32.09 -
PAT 22.49 76.37 -70.55% 50.07 -35.65 - 35.67 63.65 -43.96% 14.20 -75.19 -
PATM 1.54% 9.63% 3.77% -3.86% 2.69% 7.98% 1.19% -10.86%
EPS 1.98 5.25 -62.29% 3.37 -4.34 - 2.48 4.56 -45.61% 1.27 -5.87 -

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 5,295.80 4,623.19 2,680.70 2,818.38 3,587.64 3,069.82 2,666.63 2,730.98 2,819.09 2,539.58 2,126.24 Net Sales Growth 67.18% 72.46% -4.89% -21.44% 16.87% 15.12% -2.36% -3.13% 11.01% 19.44% Cost Of Goods Sold 3,405.84 2,895.23 1,831.36 1,538.91 1,947.06 1,729.44 1,048.62 1,133.72 1,248.50 1,168.78 1,060.11 Gross Profit 1,889.96 1,727.96 849.34 1,279.47 1,640.58 1,340.38 1,618.01 1,597.26 1,570.59 1,370.80 1,066.13 GP Margin 35.69% 37.38% 31.68% 45.40% 45.73% 43.66% 60.68% 58.49% 55.71% 53.98% 50.14% Total Expenditure 5,011.77 4,384.40 2,940.91 2,711.69 3,437.71 3,019.04 2,338.21 2,397.58 2,480.93 2,359.31 2,013.61 Power & Fuel Cost - 258.38 209.66 215.66 247.64 205.92 191.35 197.32 193.55 203.82 178.20 % Of Sales - 5.59% 7.82% 7.65% 6.90% 6.71% 7.18% 7.23% 6.87% 8.03% 8.38% Employee Cost - 190.31 188.74 188.52 208.38 182.47 174.59 171.26 159.01 145.52 136.53 % Of Sales - 4.12% 7.04% 6.69% 5.81% 5.94% 6.55% 6.27% 5.64% 5.73% 6.42% Manufacturing Exp. - 988.28 588.76 687.34 930.90 807.36 781.92 739.04 746.94 696.42 507.84 % Of Sales - 21.38% 21.96% 24.39% 25.95% 26.30% 29.32% 27.06% 26.50% 27.42% 23.88% General & Admin Exp. - 10.04 11.94 10.48 8.48 12.69 6.88 6.34 6.23 7.37 6.89 % Of Sales - 0.22% 0.45% 0.37% 0.24% 0.41% 0.26% 0.23% 0.22% 0.29% 0.32% Selling & Distn. Exp. - 9.20 5.39 2.73 5.09 6.21 79.19 78.32 73.79 55.66 67.99 % Of Sales - 0.20% 0.20% 0.10% 0.14% 0.20% 2.97% 2.87% 2.62% 2.19% 3.20% Miscellaneous Exp. - 39.28 106.32 72.22 91.97 81.90 58.38 73.93 57.96 87.50 67.99 % Of Sales - 0.85% 3.97% 2.56% 2.56% 2.67% 2.19% 2.71% 2.06% 3.45% 3.37% EBITDA 284.03 238.79 -260.21 106.69 149.93 50.78 328.42 333.40 338.16 180.27 112.63 EBITDA Margin 5.36% 5.17% -9.71% 3.79% 4.18% 1.65% 12.32% 12.21% 12.00% 7.10% 5.30% Other Income 36.39 43.73 723.54 52.23 79.34 312.24 241.79 21.64 20.08 33.40 10.87 Interest 143.21 132.04 307.02 338.11 303.30 267.25 424.78 278.91 266.08 243.89 215.38 Depreciation 44.72 44.78 68.52 75.41 58.30 56.47 71.35 73.99 74.97 67.04 64.15 PBT 132.49 105.70 87.79 -254.60 -132.33 39.30 74.08 2.14 17.19 -97.26 -156.03 Tax -4.74 -16.42 41.79 -59.03 -48.22 -18.22 62.84 0.52 0.55 -34.69 -8.24 Tax Rate -3.58% -15.53% 47.60% 23.19% 36.44% -70.51% 84.83% 24.30% 25.82% 28.27% 17.27% PAT 137.23 122.12 46.00 -195.57 -84.11 44.06 11.24 1.62 1.58 -88.01 -39.46 PAT before Minority Interest 137.23 122.12 46.00 -195.57 -84.11 44.06 11.24 1.62 1.58 -88.01 -39.46 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 2.59% 2.64% 1.72% -6.94% -2.34% 1.44% 0.42% 0.06% 0.06% -3.47% -1.86% PAT Growth -7.01% 165.48% - - - 291.99% 593.83% 2.53% - - EPS 9.50 8.45 3.18 -13.53 -5.82 3.05 0.78 0.11 0.11 -6.09 -2.73

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,306.89 4,636.66 2,725.99 2,922.69 3,689.46 3,435.76 2,712.78 2,952.53 3,005.40 2,517.11 2,138.00 Net Sales Growth 65.46% 70.09% -6.73% -20.78% 7.38% 26.65% -8.12% -1.76% 19.40% 17.73% Cost Of Goods Sold 3,407.66 2,897.05 1,865.21 1,613.56 2,018.09 1,831.33 1,075.10 1,309.62 1,400.75 1,112.25 1,067.69 Gross Profit 1,899.23 1,739.61 860.78 1,309.13 1,671.37 1,604.43 1,637.68 1,642.91 1,604.65 1,404.86 1,070.31 GP Margin 35.79% 37.52% 31.58% 44.79% 45.30% 46.70% 60.37% 55.64% 53.39% 55.81% 50.06% Total Expenditure 5,014.29 4,387.55 3,176.62 2,798.23 3,541.93 3,245.14 2,378.49 2,593.22 2,643.51 2,334.43 2,034.42 Power & Fuel Cost - 258.38 209.66 215.66 247.64 205.93 191.35 198.15 194.08 203.97 178.28 % Of Sales - 5.57% 7.69% 7.38% 6.71% 5.99% 7.05% 6.71% 6.46% 8.10% 8.34% Employee Cost - 191.33 190.31 189.92 209.68 190.78 175.70 172.91 160.46 146.65 137.28 % Of Sales - 4.13% 6.98% 6.50% 5.68% 5.55% 6.48% 5.86% 5.34% 5.83% 6.42% Manufacturing Exp. - 988.28 588.76 687.35 930.90 823.23 780.22 733.92 741.79 694.25 508.38 % Of Sales - 21.31% 21.60% 23.52% 25.23% 23.96% 28.76% 24.86% 24.68% 27.58% 23.78% General & Admin Exp. - 10.15 12.17 10.77 8.80 13.03 6.97 7.10 6.95 8.25 6.71 % Of Sales - 0.22% 0.45% 0.37% 0.24% 0.38% 0.26% 0.24% 0.23% 0.33% 0.31% Selling & Distn. Exp. - 9.20 6.73 5.09 7.62 22.14 79.19 85.58 78.15 61.83 69.02 % Of Sales - 0.20% 0.25% 0.17% 0.21% 0.64% 2.92% 2.90% 2.60% 2.46% 3.23% Miscellaneous Exp. - 39.48 305.04 80.05 121.01 165.65 72.68 88.29 66.38 112.99 69.02 % Of Sales - 0.85% 11.19% 2.74% 3.28% 4.82% 2.68% 2.99% 2.21% 4.49% 3.86% EBITDA 292.60 249.11 -450.63 124.46 147.53 190.62 334.29 359.31 361.89 182.68 103.58 EBITDA Margin 5.51% 5.37% -16.53% 4.26% 4.00% 5.55% 12.32% 12.17% 12.04% 7.26% 4.84% Other Income 36.18 120.33 750.27 68.24 60.13 66.18 58.61 25.19 18.80 33.50 10.74 Interest 164.46 160.55 332.41 363.97 326.51 472.56 293.59 292.72 275.72 253.95 226.02 Depreciation 44.72 44.78 68.52 75.41 58.30 158.32 71.50 77.02 76.49 67.72 64.52 PBT 119.60 164.11 -101.29 -246.68 -177.15 -374.08 27.81 14.76 28.48 -105.49 -176.22 Tax -2.83 -15.42 49.07 -56.57 -42.80 99.06 53.17 5.32 1.61 -33.45 -8.42 Tax Rate -2.37% -9.40% -48.45% 22.93% 24.16% 10.89% 191.19% 280.00% 12.04% 28.33% 3.60% PAT 122.43 179.53 -150.36 -190.11 -134.35 810.26 -25.36 -5.09 10.54 -85.16 -225.36 PAT before Minority Interest 122.43 179.53 -150.36 -190.11 -134.35 810.26 -25.36 -3.42 11.76 -84.63 -225.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.67 -1.22 -0.53 0.21 PAT Margin 2.31% 3.87% -5.52% -6.50% -3.64% 23.58% -0.93% -0.17% 0.35% -3.38% -10.54% PAT Growth 319.57% - - - - - - - - - EPS 8.47 12.42 -10.41 -13.16 -9.30 56.07 -1.76 -0.35 0.73 -5.89 -15.60

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 1,003.00 897.33 857.02 1,053.45 1,134.06 361.47 2,118.07 2,120.84 2,132.02 2,082.02 Share Capital 141.42 141.42 141.42 141.42 141.42 141.42 147.05 147.05 147.05 78.75 Total Reserves 861.58 755.91 715.60 912.03 992.64 220.05 1,971.02 1,973.79 1,984.97 2,003.27 Non-Current Liabilities 735.74 1,796.55 1,919.96 1,653.40 917.14 1,633.09 1,589.66 1,499.57 1,115.48 890.56 Secured Loans 0.00 0.00 223.52 35.87 152.90 331.80 435.76 485.36 318.04 505.82 Unsecured Loans 691.63 1,735.41 1,670.64 1,528.60 626.19 1,316.70 1,146.11 1,016.22 790.05 350.90 Long Term Provisions 50.03 49.92 43.98 43.49 45.73 42.52 48.59 39.31 35.68 30.05 Current Liabilities 1,808.90 695.33 1,624.40 1,681.91 2,340.67 2,350.92 2,209.31 2,130.98 2,289.20 2,182.68 Trade Payables 495.49 428.24 775.41 763.84 988.55 864.20 837.79 868.26 850.24 655.85 Other Current Liabilities 1,230.52 171.92 272.21 243.85 464.44 529.01 483.82 427.56 647.03 639.31 Short Term Borrowings 72.75 84.30 566.74 664.69 879.32 948.70 882.06 829.35 787.64 884.61 Short Term Provisions 10.14 10.87 10.04 9.53 8.36 9.01 5.64 5.81 4.29 2.91 Total Liabilities 3,547.64 3,389.21 4,401.38 4,388.76 4,391.87 4,345.48 5,917.04 5,751.39 5,536.70 5,155.26 Net Block 481.18 446.72 515.54 505.28 562.10 692.67 2,406.83 2,447.56 2,485.94 2,407.53 Gross Block 1,565.23 1,540.51 1,549.65 1,468.89 1,474.28 1,769.22 3,436.78 3,405.79 3,354.80 3,215.77 Accumulated Depreciation 1,084.05 1,093.79 1,034.11 963.61 912.18 1,076.55 1,029.95 958.23 868.86 808.24 Non Current Assets 834.57 777.56 2,117.96 2,134.67 2,176.82 1,156.03 2,856.38 2,888.96 2,961.08 2,942.21 Capital Work in Progress 31.61 26.13 30.21 22.91 23.40 38.88 29.20 26.37 50.28 146.10 Non Current Investment 205.63 205.67 1,428.62 1,453.10 1,427.79 266.68 250.87 251.00 250.99 227.81 Long Term Loans & Adv. 116.14 99.03 143.58 128.01 123.57 119.21 169.48 164.03 173.87 160.77 Other Non Current Assets 0.01 0.01 0.01 25.37 39.96 38.59 0.00 0.00 0.00 0.00 Current Assets 2,713.07 2,611.65 2,283.42 2,254.09 2,215.05 3,189.45 3,060.66 2,862.43 2,575.62 2,213.05 Current Investments 1.06 509.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,441.59 1,111.11 1,367.46 1,254.10 1,105.02 1,342.60 1,462.25 1,423.58 1,235.17 1,034.64 Sundry Debtors 480.41 516.61 420.32 443.39 310.16 1,010.85 1,116.18 986.50 902.23 792.31 Cash & Bank 208.24 35.99 66.99 59.65 58.54 61.41 65.26 79.87 84.89 74.80 Other Current Assets 581.77 37.27 202.36 302.58 741.33 774.59 416.97 372.48 353.33 311.30 Short Term Loans & Adv. 433.23 401.06 226.29 194.37 465.48 175.76 204.69 188.18 192.56 166.42 Net Current Assets 904.17 1,916.32 659.02 572.18 -125.62 838.53 851.35 731.45 286.42 30.37 Total Assets 3,547.64 3,389.21 4,401.38 4,388.76 4,391.87 4,345.48 5,917.04 5,751.39 5,536.70 5,155.26

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 624.36 462.54 670.67 914.96 1,079.75 314.20 1,861.30 1,872.15 1,873.39 1,818.78 Share Capital 141.42 141.42 141.42 141.42 141.42 141.42 147.05 147.05 147.05 78.75 Total Reserves 482.94 321.12 529.25 773.54 938.33 172.78 1,714.25 1,725.10 1,726.34 1,740.03 Non-Current Liabilities 945.33 1,840.20 1,927.30 1,662.13 863.85 1,661.02 1,643.68 1,546.42 1,169.77 890.37 Secured Loans 0.00 0.00 223.52 35.87 148.93 328.21 435.76 485.36 318.04 505.82 Unsecured Loans 885.70 1,763.49 1,670.64 1,531.91 630.16 1,381.09 1,200.78 1,060.96 843.54 350.90 Long Term Provisions 50.07 51.21 45.25 44.70 46.50 45.28 43.91 39.69 35.79 30.12 Current Liabilities 1,904.85 946.71 1,860.37 1,898.98 2,514.39 2,404.36 2,435.64 2,290.52 2,438.13 2,404.53 Trade Payables 495.49 428.18 761.76 761.80 982.91 866.60 854.07 881.40 854.54 657.00 Other Current Liabilities 1,253.45 197.01 303.90 267.58 470.06 542.00 635.67 560.44 785.99 775.64 Short Term Borrowings 145.77 310.65 784.67 860.07 1,051.13 988.84 939.88 841.54 793.01 968.58 Short Term Provisions 10.14 10.87 10.04 9.53 10.29 6.92 6.02 7.14 4.59 3.31 Total Liabilities 3,474.54 3,249.45 4,458.34 4,476.07 4,457.99 4,379.58 6,052.32 5,819.12 5,590.10 5,194.00 Net Block 481.21 446.74 515.56 505.31 562.14 692.71 2,428.85 2,460.69 2,500.01 2,417.03 Gross Block 1,565.49 1,540.76 1,549.95 1,469.18 1,474.57 1,769.49 3,465.05 3,422.13 3,370.65 3,226.32 Accumulated Depreciation 1,084.28 1,094.02 1,034.39 963.87 912.43 1,076.78 1,036.20 961.44 870.64 809.29 Non Current Assets 732.13 679.17 1,904.48 1,969.69 2,018.97 1,024.54 2,678.70 2,717.97 2,786.44 2,793.77 Capital Work in Progress 31.61 26.13 30.21 22.91 23.40 38.88 30.88 37.76 52.44 147.39 Non Current Investment 103.02 106.71 1,214.18 1,286.81 1,267.95 133.38 35.87 38.30 39.29 53.58 Long Term Loans & Adv. 116.28 99.59 144.52 129.29 125.46 120.98 182.98 181.00 194.37 175.77 Other Non Current Assets 0.01 0.00 0.01 25.37 40.02 38.59 0.12 0.22 0.33 0.00 Current Assets 2,742.41 2,570.28 2,553.86 2,506.38 2,439.02 3,355.04 3,373.62 3,101.15 2,803.66 2,400.23 Current Investments 0.00 421.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,441.61 1,111.13 1,367.44 1,254.04 1,104.98 1,342.75 1,496.57 1,458.80 1,259.12 1,034.63 Sundry Debtors 480.41 517.13 418.31 455.03 294.27 1,021.07 1,163.73 1,009.75 932.85 784.10 Cash & Bank 209.47 46.36 78.15 68.72 67.17 69.43 95.57 90.02 98.04 87.17 Other Current Assets 610.92 36.61 263.02 332.34 972.60 921.79 617.75 542.58 513.65 494.33 Short Term Loans & Adv. 450.07 437.74 426.94 396.25 381.65 271.85 391.93 351.75 343.04 339.37 Net Current Assets 837.56 1,623.57 693.49 607.40 -75.37 950.68 937.98 810.63 365.53 -4.30 Total Assets 3,474.54 3,249.45 4,458.34 4,476.07 4,457.99 4,379.58 6,052.32 5,819.12 5,590.10 5,194.00

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 -123.17 -262.14 120.90 -171.81 764.26 294.53 117.20 11.76 -26.22 11.59 PBT 105.70 87.79 -254.60 -132.32 40.54 74.08 2.14 17.19 -97.26 -156.03 Adjustment 137.09 -286.84 385.40 279.41 41.16 276.48 339.89 319.32 273.35 232.43 Changes in Working Capital -353.14 -79.84 -8.17 -319.78 704.00 -53.98 -217.00 -342.28 -203.80 -106.73 Cash after chg. in Working capital -110.35 -278.89 122.63 -172.69 785.70 296.58 125.03 -5.77 -27.71 -30.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.82 16.75 -1.73 0.88 -11.29 -5.22 -7.83 17.53 1.49 -6.04 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 -10.15 3.17 0.00 0.00 0.00 47.96 Cash From Investing Activity 337.55 1,352.56 15.59 8.46 89.40 -32.63 -30.56 1.80 -18.86 -78.27 Net Fixed Assets -30.20 13.22 -88.06 5.88 310.42 1,657.88 -33.82 -27.08 -43.21 -96.27 Net Investments 508.59 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 -0.01 -23.18 -118.14 Others -140.84 626.00 79.17 27.89 940.09 -1,674.70 3.13 28.89 47.53 136.14 Cash from Financing Activity -193.45 -1,071.49 -136.35 153.05 -859.32 -260.40 -101.42 -13.71 49.55 71.88 Net Cash Inflow / Outflow 20.93 18.93 0.14 -10.30 -5.66 1.50 -14.78 -0.15 4.47 5.20 Opening Cash & Equivalents 19.85 0.92 0.78 11.08 16.74 15.80 30.58 30.73 26.26 21.06 Closing Cash & Equivalent 40.78 19.85 0.92 0.78 11.08 17.30 15.80 30.58 30.73 26.26

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 -103.61 -328.46 149.50 -55.75 893.90 318.80 134.81 18.04 -58.84 -45.68 PBT 164.11 -101.29 -246.68 -177.15 -374.08 27.81 14.76 28.48 -105.49 -176.22 Adjustment 78.32 -93.72 393.61 472.05 641.33 334.90 356.30 327.56 292.96 246.30 Changes in Working Capital -333.64 -152.74 6.61 -348.65 638.06 -39.24 -223.90 -354.37 -247.00 -109.84 Cash after chg. in Working capital -91.21 -347.75 153.54 -53.75 905.31 323.47 147.16 1.67 -59.53 -39.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.40 19.29 -4.04 -2.00 -11.41 -4.67 -12.35 16.37 0.69 -5.92 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 328.27 1,345.46 11.58 7.21 87.55 -36.18 -35.02 -11.34 -8.67 -98.54 Net Fixed Assets -30.20 13.22 -88.06 5.88 310.42 1,657.88 -33.82 -27.08 -43.21 -96.27 Net Investments 508.59 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 -0.01 -23.18 -118.14 Others -150.12 618.90 75.16 26.64 938.24 -1,678.25 -1.33 15.75 57.72 115.87 Cash from Financing Activity -212.54 -997.11 -158.89 39.52 -986.55 -283.04 -94.33 -10.40 77.46 151.57 Net Cash Inflow / Outflow 12.12 19.89 2.19 -9.02 -5.10 -0.42 5.46 -3.70 9.95 7.35 Opening Cash & Equivalents 29.88 9.99 7.80 16.82 21.92 22.34 40.23 43.43 33.48 26.13 Closing Cash & Equivalent 42.00 29.88 9.99 7.80 16.82 21.92 45.69 39.73 43.43 33.48

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.) 70.93 63.46 60.60 74.50 80.20 25.56 32.60 32.49 32.97 57.30 ROA 3.52% 1.18% -4.45% -1.92% 1.01% 0.22% 0.03% 0.03% -1.65% -0.78% ROE 12.85% 5.24% -20.47% -7.69% 5.89% 2.73% 0.35% 0.34% -20.05% -9.14% ROCE 8.67% 12.92% 2.45% 5.25% 9.27% 15.49% 9.03% 9.25% 4.53% 6.82% Fixed Asset Turnover 2.98 1.73 1.87 2.44 1.92 1.15 0.90 0.93 0.86 0.74 Receivable days 39.36 63.79 55.93 38.33 77.60 129.60 125.08 110.18 109.97 129.77 Inventory Days 100.77 168.74 169.76 120.01 143.79 170.90 171.66 155.09 147.30 157.89 Payable days 54.06 91.77 68.02 62.22 66.45 59.91 61.89 63.13 59.77 62.40 Cash Conversion Cycle 86.06 140.76 157.67 96.12 154.93 240.59 234.84 202.14 197.50 225.26 Total Debt/Equity 1.76 2.03 2.96 2.26 1.72 7.96 5.86 5.50 4.89 5.18 Interest Cover 1.80 1.29 0.25 0.56 1.10 1.17 1.01 1.01 0.50 0.78

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 44.15 32.71 47.43 64.70 76.36 22.22 14.45 14.90 14.68 20.67 ROA 5.34% -3.90% -4.26% -3.01% 18.34% -0.49% -0.06% 0.21% -1.57% -4.39% ROE 33.04% -26.54% -23.98% -13.47% 116.26% -9.78% -1.65% 5.62% -47.52% -86.68% ROCE 12.50% 7.75% 3.39% 4.46% 42.54% 10.12% 10.01% 10.69% 5.46% -0.34% Fixed Asset Turnover 2.99 1.76 1.94 2.51 2.18 1.16 0.96 0.98 0.86 0.74 Receivable days 39.26 62.63 54.53 37.06 68.04 131.10 119.91 106.40 110.60 128.22 Inventory Days 100.48 165.94 163.69 116.69 126.62 170.38 163.05 148.86 147.76 157.10 Payable days 54.02 88.76 65.02 60.47 61.13 53.81 53.02 60.48 61.27 62.25 Cash Conversion Cycle 85.72 139.80 153.20 93.28 133.53 247.67 229.93 194.77 197.09 223.07 Total Debt/Equity 3.25 4.49 4.11 2.81 1.97 9.48 13.56 12.09 11.09 14.55 Interest Cover 2.02 0.70 0.32 0.46 2.92 1.09 1.01 1.05 0.54 -0.04

Top Investors:

lici asm non par

teesta retail private limited

employee welfare fund

Annual Reports:

News Update:

Mukand - Quarterly Results
10th Aug 2022, 11:42 AM

Read More
Mukand executes loan agreements for availing promoter backed unsecured loans
15th Jul 2022, 11:39 AM

The aforesaid loans will be utilized for refinancing existing high cost borrowings of the company and for general business purposes
Read More

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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