Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Mukand Ltd.

Steel & Iron Products

Rating :

53/99

BSE: 500460 | NSE: MUKANDLTD

Watchlist

NSE BSE

136.35

22-Oct-2021

Open
High
Low
Previous Close

136.65
140.80
135.00
138.45

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

17855
24.55
167.50
42.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,931.60
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,960.87
0.73%
3.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.51
0.10
-9.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

5.53
42.76
3.82

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.73
2.82
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.04
15.40
18.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 789.73 305.27 158.70% 928.39 726.65 27.76% 781.57 622.35 25.58% 665.47 647.44 2.78%
Expenses 750.63 354.47 111.76% 1,119.35 711.70 57.28% 736.04 591.57 24.42% 674.19 624.34 7.98%
EBITDA 39.10 -49.20 - -190.96 14.95 - 45.53 30.78 47.92% -8.72 23.10 -
EBIDTM 4.95% -16.12% -20.57% 2.06% 5.83% 4.95% -1.31% 3.57%
Other Income 5.40 9.52 -43.28% 635.82 13.64 4,561.44% 13.14 5.60 134.64% 8.20 17.11 -52.07%
Interest 31.66 89.32 -64.55% 55.28 87.43 -36.77% 76.06 86.74 -12.31% 86.36 82.34 4.88%
Depreciation 11.26 18.59 -39.43% 12.34 20.08 -38.55% 18.38 18.95 -3.01% 19.21 18.06 6.37%
PBT 1.58 -147.59 - 377.24 -78.92 - -35.77 -69.31 - -106.09 -60.19 -
Tax -6.34 -45.60 - 149.38 -1.86 - -28.63 -24.35 - -33.36 -18.77 -
PAT 7.92 -101.99 - 227.86 -77.06 - -7.14 -44.96 - -72.73 -41.42 -
PATM 1.00% -33.41% 24.54% -10.60% -0.91% -7.22% -10.93% -6.40%
EPS 0.56 -7.21 - 16.11 -5.45 - -0.50 -3.18 - -5.14 -2.93 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 792.11 311.91 153.95% 923.60 765.67 20.63% 797.84 646.17 23.47% 692.64 668.37 3.63%
Expenses 751.30 356.68 110.64% 1,373.49 748.57 83.48% 747.73 611.05 22.37% 696.86 640.34 8.83%
EBITDA 40.81 -44.77 - -449.89 17.10 - 50.11 35.12 42.68% -4.22 28.03 -
EBIDTM 5.15% -14.35% -48.71% 2.23% 6.28% 5.44% -0.61% 4.19%
Other Income 82.20 10.92 652.75% 636.73 22.61 2,716.14% 90.45 7.73 1,070.12% 10.31 18.89 -45.42%
Interest 38.91 95.47 -59.24% 59.25 94.03 -36.99% 83.53 93.41 -10.58% 94.16 88.86 5.96%
Depreciation 11.26 18.59 -39.43% 12.34 20.08 -38.55% 18.38 18.95 -3.01% 19.21 18.06 6.37%
PBT 72.84 -147.91 - 115.25 -74.40 - 38.65 -69.51 - -107.28 -60.00 -
Tax -6.76 -44.74 - 150.90 -2.65 - -25.00 -23.07 - -32.09 -18.25 -
PAT 79.60 -103.17 - -35.65 -71.75 - 63.65 -46.44 - -75.19 -41.75 -
PATM 10.05% -33.08% -3.86% -9.37% 7.98% -7.19% -10.86% -6.25%
EPS 5.43 -8.76 - -4.34 -5.90 - 4.56 -4.67 - -5.87 -3.84 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,165.16 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 2,565.96 Net Sales Growth 37.51% -4.89% -21.44% 16.87% 15.12% -2.36% -3.13% 11.01% 19.44% -17.14% Cost Of Goods Sold 2,089.35 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 1,331.93 Gross Profit 1,075.81 849.34 1,279.47 1,640.58 1,340.38 1,618.01 1,597.26 1,570.59 1,370.80 1,066.13 1,234.03 GP Margin 33.99% 31.68% 45.40% 45.73% 43.66% 60.68% 58.49% 55.71% 53.98% 50.14% 48.09% Total Expenditure 3,280.21 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 2,436.64 Power & Fuel Cost - 209.66 215.66 247.64 205.92 191.35 197.32 193.55 203.82 178.20 206.53 % Of Sales - 7.82% 7.65% 6.90% 6.71% 7.18% 7.23% 6.87% 8.03% 8.38% 8.05% Employee Cost - 188.74 188.52 208.38 182.47 174.59 171.26 159.01 145.52 136.53 131.85 % Of Sales - 7.04% 6.69% 5.81% 5.94% 6.55% 6.27% 5.64% 5.73% 6.42% 5.14% Manufacturing Exp. - 588.76 687.34 930.90 807.36 781.92 739.04 746.94 696.42 507.84 592.32 % Of Sales - 21.96% 24.39% 25.95% 26.30% 29.32% 27.06% 26.50% 27.42% 23.88% 23.08% General & Admin Exp. - 11.94 10.48 8.48 12.69 6.88 6.34 6.23 7.37 6.89 6.85 % Of Sales - 0.45% 0.37% 0.24% 0.41% 0.26% 0.23% 0.22% 0.29% 0.32% 0.27% Selling & Distn. Exp. - 5.39 2.73 5.09 6.21 79.19 78.32 73.79 55.66 67.99 82.10 % Of Sales - 0.20% 0.10% 0.14% 0.20% 2.97% 2.87% 2.62% 2.19% 3.20% 3.20% Miscellaneous Exp. - 106.32 72.22 91.97 81.90 58.38 73.93 57.96 87.50 71.57 82.10 % Of Sales - 3.97% 2.56% 2.56% 2.67% 2.19% 2.71% 2.06% 3.45% 3.37% 3.49% EBITDA -115.05 -260.21 106.69 149.93 50.78 328.42 333.40 338.16 180.27 112.63 129.32 EBITDA Margin -3.63% -9.71% 3.79% 4.18% 1.65% 12.32% 12.21% 12.00% 7.10% 5.30% 5.04% Other Income 662.56 723.54 52.23 79.34 312.24 241.79 21.64 20.08 33.40 10.87 9.89 Interest 249.36 307.02 338.11 303.30 267.25 424.78 278.91 266.08 243.89 215.38 181.87 Depreciation 61.19 68.52 75.41 58.30 56.47 71.35 73.99 74.97 67.04 64.15 65.72 PBT 236.96 87.79 -254.60 -132.33 39.30 74.08 2.14 17.19 -97.26 -156.03 -108.38 Tax 81.05 41.79 -59.03 -48.22 -18.22 62.84 0.52 0.55 -34.69 -8.24 -14.88 Tax Rate 34.20% 47.60% 23.19% 36.44% -70.51% 84.83% 24.30% 25.82% 28.27% 17.27% 13.73% PAT 155.91 46.00 -195.57 -84.11 44.06 11.24 1.62 1.58 -88.01 -39.46 -93.50 PAT before Minority Interest 155.91 46.00 -195.57 -84.11 44.06 11.24 1.62 1.58 -88.01 -39.46 -93.50 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 4.93% 1.72% -6.94% -2.34% 1.44% 0.42% 0.06% 0.06% -3.47% -1.86% -3.64% PAT Growth 158.74% - - - 291.99% 593.83% 2.53% - - - EPS 11.03 3.25 -13.83 -5.95 3.12 0.79 0.11 0.11 -6.22 -2.79 -6.61

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,206.19 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 2,591.85 Net Sales Growth 34.03% -6.73% -20.78% 7.38% 26.65% -8.12% -1.76% 19.40% 17.73% -17.51% Cost Of Goods Sold 2,121.53 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 1,338.77 Gross Profit 1,084.66 860.78 1,309.13 1,671.37 1,604.43 1,637.68 1,642.91 1,604.65 1,404.86 1,070.31 1,253.08 GP Margin 33.83% 31.58% 44.79% 45.30% 46.70% 60.37% 55.64% 53.39% 55.81% 50.06% 48.35% Total Expenditure 3,569.38 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 2,460.42 Power & Fuel Cost - 209.66 215.66 247.64 205.93 191.35 198.15 194.08 203.97 178.28 206.53 % Of Sales - 7.69% 7.38% 6.71% 5.99% 7.05% 6.71% 6.46% 8.10% 8.34% 7.97% Employee Cost - 190.31 189.92 209.68 190.78 175.70 172.91 160.46 146.65 137.28 132.50 % Of Sales - 6.98% 6.50% 5.68% 5.55% 6.48% 5.86% 5.34% 5.83% 6.42% 5.11% Manufacturing Exp. - 588.76 687.35 930.90 823.23 780.22 733.92 741.79 694.25 508.38 593.24 % Of Sales - 21.60% 23.52% 25.23% 23.96% 28.76% 24.86% 24.68% 27.58% 23.78% 22.89% General & Admin Exp. - 12.17 10.77 8.80 13.03 6.97 7.10 6.95 8.25 6.71 7.20 % Of Sales - 0.45% 0.37% 0.24% 0.38% 0.26% 0.24% 0.23% 0.33% 0.31% 0.28% Selling & Distn. Exp. - 6.73 5.09 7.62 22.14 79.19 85.58 78.15 61.83 69.02 83.55 % Of Sales - 0.25% 0.17% 0.21% 0.64% 2.92% 2.90% 2.60% 2.46% 3.23% 3.22% Miscellaneous Exp. - 305.04 80.05 121.01 165.65 72.68 88.29 66.38 112.99 82.58 83.55 % Of Sales - 11.19% 2.74% 3.28% 4.82% 2.68% 2.99% 2.21% 4.49% 3.86% 3.98% EBITDA -363.19 -450.63 124.46 147.53 190.62 334.29 359.31 361.89 182.68 103.58 131.43 EBITDA Margin -11.33% -16.53% 4.26% 4.00% 5.55% 12.32% 12.17% 12.04% 7.26% 4.84% 5.07% Other Income 819.69 750.27 68.24 60.13 66.18 58.61 25.19 18.80 33.50 10.74 10.08 Interest 275.85 332.41 363.97 326.51 472.56 293.59 292.72 275.72 253.95 226.02 178.02 Depreciation 61.19 68.52 75.41 58.30 158.32 71.50 77.02 76.49 67.72 64.52 65.75 PBT 119.46 -101.29 -246.68 -177.15 -374.08 27.81 14.76 28.48 -105.49 -176.22 -102.26 Tax 87.05 49.07 -56.57 -42.80 99.06 53.17 5.32 1.61 -33.45 -8.42 -14.48 Tax Rate 72.87% -48.45% 22.93% 24.16% 10.89% 191.19% 280.00% 12.04% 28.33% 3.60% 14.16% PAT 32.41 -150.36 -190.11 -134.35 810.26 -25.36 -5.09 10.54 -85.16 -225.36 -87.78 PAT before Minority Interest 32.41 -150.36 -190.11 -134.35 810.26 -25.36 -3.42 11.76 -84.63 -225.57 -87.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -1.67 -1.22 -0.53 0.21 0.00 PAT Margin 1.01% -5.52% -6.50% -3.64% 23.58% -0.93% -0.17% 0.35% -3.38% -10.54% -3.39% PAT Growth 112.32% - - - - - - - - - EPS 2.29 -10.63 -13.44 -9.50 57.30 -1.79 -0.36 0.75 -6.02 -15.94 -6.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 897.33 857.02 1,053.45 1,134.06 361.47 2,118.07 2,120.84 2,132.02 2,082.02 2,125.83 Share Capital 141.42 141.42 141.42 141.42 141.42 147.05 147.05 147.05 78.75 78.75 Total Reserves 755.91 715.60 912.03 992.64 220.05 1,971.02 1,973.79 1,984.97 2,003.27 2,047.08 Non-Current Liabilities 1,796.55 1,919.96 1,653.40 917.14 1,633.09 1,589.66 1,499.57 1,115.48 890.56 814.87 Secured Loans 0.00 223.52 35.87 152.90 331.80 435.76 485.36 318.04 505.82 652.67 Unsecured Loans 1,735.41 1,670.64 1,528.60 626.19 1,316.70 1,146.11 1,016.22 790.05 350.90 121.52 Long Term Provisions 49.92 43.98 43.49 45.73 42.52 48.59 39.31 35.68 30.05 28.49 Current Liabilities 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 2,016.57 Trade Payables 428.24 775.41 763.84 988.55 864.20 837.79 868.26 850.24 655.85 732.72 Other Current Liabilities 171.92 272.21 243.85 464.44 529.01 483.82 427.56 647.03 639.31 438.77 Short Term Borrowings 84.30 566.74 664.69 879.32 948.70 882.06 829.35 787.64 884.61 840.55 Short Term Provisions 10.87 10.04 9.53 8.36 9.01 5.64 5.81 4.29 2.91 4.53 Total Liabilities 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 4,957.27 Net Block 446.72 515.54 505.28 562.10 692.67 2,406.83 2,447.56 2,485.94 2,407.53 2,390.12 Gross Block 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 3,161.38 Accumulated Depreciation 1,093.79 1,034.11 963.61 912.18 1,076.55 1,029.95 958.23 868.86 808.24 771.26 Non Current Assets 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 2,775.17 Capital Work in Progress 26.13 30.21 22.91 23.40 38.88 29.20 26.37 50.28 146.10 104.22 Non Current Investment 205.67 1,428.62 1,453.10 1,427.79 266.68 250.87 251.00 250.99 227.81 109.67 Long Term Loans & Adv. 99.03 143.58 128.01 123.57 119.21 169.48 164.03 173.87 160.77 171.16 Other Non Current Assets 0.01 0.01 25.37 39.96 38.59 0.00 0.00 0.00 0.00 0.00 Current Assets 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 2,182.10 Current Investments 509.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,111.11 1,367.46 1,254.10 1,105.02 1,342.60 1,462.25 1,423.58 1,235.17 1,034.64 996.31 Sundry Debtors 516.61 420.32 443.39 310.16 1,010.85 1,116.18 986.50 902.23 792.31 876.98 Cash & Bank 35.99 66.99 59.65 58.54 61.41 65.26 79.87 84.89 74.80 78.69 Other Current Assets 438.33 202.36 302.58 275.85 774.59 416.97 372.48 353.33 311.30 230.12 Short Term Loans & Adv. 256.84 226.29 194.37 465.48 175.76 204.69 188.18 192.56 166.42 227.18 Net Current Assets 1,916.32 659.02 572.18 -125.62 838.53 851.35 731.45 286.42 30.37 165.53 Total Assets 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 4,957.27

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 462.54 670.67 914.96 1,079.75 314.20 1,861.30 1,872.15 1,873.39 1,818.78 2,046.46 Share Capital 141.42 141.42 141.42 141.42 141.42 147.05 147.05 147.05 78.75 78.75 Total Reserves 321.12 529.25 773.54 938.33 172.78 1,714.25 1,725.10 1,726.34 1,740.03 1,967.71 Non-Current Liabilities 1,840.20 1,927.30 1,662.13 863.85 1,661.02 1,643.68 1,546.42 1,169.77 890.37 814.92 Secured Loans 0.00 223.52 35.87 148.93 328.21 435.76 485.36 318.04 505.82 652.67 Unsecured Loans 1,763.49 1,670.64 1,531.91 630.16 1,381.09 1,200.78 1,060.96 843.54 350.90 121.52 Long Term Provisions 51.21 45.25 44.70 46.50 45.28 43.91 39.69 35.79 30.12 28.54 Current Liabilities 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 2,218.94 Trade Payables 428.18 761.76 761.80 982.91 866.60 854.07 881.40 854.54 657.00 733.45 Other Current Liabilities 197.01 303.90 267.58 470.06 542.00 635.67 560.44 785.99 775.64 559.73 Short Term Borrowings 310.65 784.67 860.07 1,051.13 988.84 939.88 841.54 793.01 968.58 919.17 Short Term Provisions 10.87 10.04 9.53 10.29 6.92 6.02 7.14 4.59 3.31 6.59 Total Liabilities 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 5,080.32 Net Block 446.74 515.56 505.31 562.14 692.71 2,428.85 2,460.69 2,500.01 2,417.03 2,390.35 Gross Block 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 3,162.29 Accumulated Depreciation 1,094.02 1,034.39 963.87 912.43 1,076.78 1,036.20 961.44 870.64 809.29 771.94 Non Current Assets 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 2,733.90 Capital Work in Progress 26.13 30.21 22.91 23.40 38.88 30.88 37.76 52.44 147.39 105.44 Non Current Investment 106.71 1,214.18 1,286.81 1,267.95 133.38 35.87 38.30 39.29 53.58 52.22 Long Term Loans & Adv. 99.59 144.52 129.29 125.46 120.98 182.98 181.00 194.37 175.77 185.89 Other Non Current Assets 0.00 0.01 25.37 40.02 38.59 0.12 0.22 0.33 0.00 0.00 Current Assets 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 2,346.42 Current Investments 421.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,111.13 1,367.44 1,254.04 1,104.98 1,342.75 1,496.57 1,458.80 1,259.12 1,034.63 996.28 Sundry Debtors 517.13 418.31 455.03 294.27 1,021.07 1,163.73 1,009.75 932.85 784.10 873.48 Cash & Bank 46.36 78.15 68.72 67.17 69.43 95.57 90.02 98.04 87.17 89.14 Other Current Assets 474.35 263.02 332.34 590.95 921.79 617.75 542.58 513.65 494.33 387.52 Short Term Loans & Adv. 293.52 426.94 396.25 381.65 271.85 391.93 351.75 343.04 339.37 376.69 Net Current Assets 1,623.57 693.49 607.40 -75.37 950.68 937.98 810.63 365.53 -4.30 127.48 Total Assets 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 5,080.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -262.14 120.90 -171.81 764.26 294.53 117.20 11.76 -26.22 11.59 74.37 PBT 87.79 -254.60 -132.32 40.54 74.08 2.14 17.19 -97.26 -156.03 -108.38 Adjustment -286.84 385.40 279.41 41.16 276.48 339.89 319.32 273.35 232.43 231.72 Changes in Working Capital -79.84 -8.17 -319.78 704.00 -53.98 -217.00 -342.28 -203.80 -106.73 -29.56 Cash after chg. in Working capital -278.89 122.63 -172.69 785.70 296.58 125.03 -5.77 -27.71 -30.33 93.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.75 -1.73 0.88 -11.29 -5.22 -7.83 17.53 1.49 -6.04 -19.41 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 -10.15 3.17 0.00 0.00 0.00 47.96 0.00 Cash From Investing Activity 1,352.56 15.59 8.46 89.40 -32.63 -30.56 1.80 -18.86 -78.27 -68.51 Net Fixed Assets 13.22 -88.06 5.88 310.42 1,657.88 -33.82 -27.08 -43.21 -96.27 -98.32 Net Investments 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 -0.01 -23.18 -118.14 0.00 Others 626.00 79.17 27.89 940.09 -1,674.70 3.13 28.89 47.53 136.14 29.81 Cash from Financing Activity -1,071.49 -136.35 153.05 -859.32 -260.40 -101.42 -13.71 49.55 71.88 -36.21 Net Cash Inflow / Outflow 18.93 0.14 -10.30 -5.66 1.50 -14.78 -0.15 4.47 5.20 -30.35 Opening Cash & Equivalents 0.92 0.78 11.08 16.74 15.80 30.58 30.73 26.26 21.06 51.41 Closing Cash & Equivalent 19.85 0.92 0.78 11.08 17.30 15.80 30.58 30.73 26.26 21.06

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -328.46 149.50 -55.75 893.90 318.80 134.81 18.04 -58.84 -45.68 100.98 PBT -101.29 -246.68 -177.15 -374.08 27.81 14.76 28.48 -105.49 -176.22 -102.26 Adjustment -93.72 393.61 472.05 641.33 334.90 356.30 327.56 292.96 246.30 229.79 Changes in Working Capital -152.74 6.61 -348.65 638.06 -39.24 -223.90 -354.37 -247.00 -109.84 -3.30 Cash after chg. in Working capital -347.75 153.54 -53.75 905.31 323.47 147.16 1.67 -59.53 -39.76 124.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 19.29 -4.04 -2.00 -11.41 -4.67 -12.35 16.37 0.69 -5.92 -23.25 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 1,345.46 11.58 7.21 87.55 -36.18 -35.02 -11.34 -8.67 -98.54 -104.70 Net Fixed Assets 13.22 -88.06 5.88 310.42 1,657.88 -33.82 -27.08 -43.21 -96.27 -98.32 Net Investments 713.34 24.48 -25.31 -1,161.11 -15.81 0.13 -0.01 -23.18 -118.14 0.00 Others 618.90 75.16 26.64 938.24 -1,678.25 -1.33 15.75 57.72 115.87 -6.38 Cash from Financing Activity -997.11 -158.89 39.52 -986.55 -283.04 -94.33 -10.40 77.46 151.57 -24.56 Net Cash Inflow / Outflow 19.89 2.19 -9.02 -5.10 -0.42 5.46 -3.70 9.95 7.35 -28.28 Opening Cash & Equivalents 9.99 7.80 16.82 21.92 22.34 40.23 43.43 33.48 26.13 54.41 Closing Cash & Equivalent 29.88 9.99 7.80 16.82 21.92 45.69 39.73 43.43 33.48 26.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 63.46 60.60 74.50 80.20 25.56 32.60 32.49 32.97 57.30 62.79 ROA 1.18% -4.45% -1.92% 1.01% 0.22% 0.03% 0.03% -1.65% -0.78% -1.92% ROE 5.24% -20.47% -7.69% 5.89% 2.73% 0.35% 0.34% -20.05% -9.14% -18.78% ROCE 12.92% 2.45% 5.25% 9.27% 15.49% 9.03% 9.25% 4.53% 6.82% 3.17% Fixed Asset Turnover 1.73 1.87 2.44 1.92 1.15 0.90 0.93 0.86 0.74 0.89 Receivable days 63.79 55.93 38.33 77.60 129.60 125.08 110.18 109.97 129.77 113.18 Inventory Days 168.74 169.76 120.01 143.79 170.90 171.66 155.09 147.30 157.89 124.46 Payable days 63.07 68.02 62.22 66.45 59.91 61.89 63.13 59.77 62.40 46.83 Cash Conversion Cycle 169.45 157.67 96.12 154.93 240.59 234.84 202.14 197.50 225.26 190.81 Total Debt/Equity 2.03 2.96 2.26 1.72 7.96 5.86 5.50 4.89 5.18 4.12 Interest Cover 1.29 0.25 0.56 1.10 1.17 1.01 1.01 0.50 0.78 0.40

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 32.71 47.43 64.70 76.36 22.22 14.45 14.90 14.68 20.67 51.74 ROA -3.90% -4.26% -3.01% 18.34% -0.49% -0.06% 0.21% -1.57% -4.39% -1.77% ROE -26.54% -23.98% -13.47% 116.26% -9.78% -1.65% 5.62% -47.52% -86.68% -21.14% ROCE 7.75% 3.39% 4.46% 42.54% 10.12% 10.01% 10.69% 5.46% -0.34% 3.29% Fixed Asset Turnover 1.76 1.94 2.51 2.18 1.16 0.96 0.98 0.86 0.74 0.90 Receivable days 62.63 54.53 37.06 68.04 131.10 119.91 106.40 110.60 128.22 112.91 Inventory Days 165.94 163.69 116.69 126.62 170.38 163.05 148.86 147.76 157.10 124.08 Payable days 61.29 65.02 60.47 61.13 53.81 53.02 60.48 61.27 62.25 46.76 Cash Conversion Cycle 167.28 153.20 93.28 133.53 247.67 229.93 194.77 197.09 223.07 190.22 Total Debt/Equity 4.49 4.11 2.81 1.97 9.48 13.56 12.09 11.09 14.55 5.19 Interest Cover 0.70 0.32 0.46 2.92 1.09 1.01 1.05 0.54 -0.04 0.43

Top Investors:

life insurance corporation of india

teesta retail private limited

employee welfare fund

Annual Reports:

News Update:

CCI approves acquisition of additional stake in Mukand by Bajaj Group entities
21st Jul 2021, 12:25 PM

The proposed transaction envisages the acquisition of up to 16.57 per cent of the equity share capital of Mukund by the acquirers
Read More

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