Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Nahar Industrial Enterprises Ltd.

Textile - Spinning

Rating :

46/99

BSE: 519136 | NSE: NAHARINDUS

Watchlist

NSE BSE

106.60

31-May-2023

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

110.90
110.90
105.75
108.05

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

30660
32.87
151.95
84.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

461.22
4.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,159.79
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.61
2.67
8.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.32
15.54
27.57

PAT CAGR (%)

10 Years
5 Years
3 Years

14.12
56.01
-

P:E (Median)

8 Years
5 Years
3 Years

3.76
3.05
3.05

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.36
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.77
7.47
7.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 398.01 579.25 -31.29% 451.91 530.14 -14.76% 468.63 480.30 -2.43% 455.31 416.66 9.28%
Expenses 381.12 500.44 -23.84% 423.80 434.65 -2.50% 424.51 412.11 3.01% 400.34 353.99 13.09%
EBITDA 16.90 78.81 -78.56% 28.11 95.50 -70.57% 44.12 68.19 -35.30% 54.97 62.68 -12.30%
EBIDTM 4.25% 13.61% 6.22% 18.01% 9.42% 14.20% 12.07% 15.04%
Other Income 15.38 2.92 426.71% 7.02 5.59 25.58% 16.68 4.83 245.34% 4.17 2.47 68.83%
Interest 2.69 13.36 -79.87% 8.07 14.28 -43.49% 12.79 13.75 -6.98% 14.12 14.19 -0.49%
Depreciation 13.77 13.43 2.53% 12.00 12.45 -3.61% 11.38 12.01 -5.25% 11.19 11.94 -6.28%
PBT 14.66 54.93 -73.31% 15.07 74.34 -79.73% 36.63 47.26 -22.49% 33.83 39.01 -13.28%
Tax 0.69 15.99 -95.68% 4.94 26.50 -81.36% 8.63 12.04 -28.32% 7.57 4.21 79.81%
PAT 13.97 38.94 -64.12% 10.13 47.84 -78.83% 28.00 35.22 -20.50% 26.26 34.80 -24.54%
PATM 3.51% 6.72% 2.24% 9.02% 5.98% 7.33% 5.77% 8.35%
EPS 3.23 9.01 -64.15% 2.34 11.08 -78.88% 6.48 8.15 -20.49% 6.08 8.06 -24.57%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 398.01 579.25 -31.29% 451.91 530.14 -14.76% 468.63 480.30 -2.43% 455.31 416.66 9.28%
Expenses 381.12 500.44 -23.84% 423.80 434.65 -2.50% 424.14 412.11 2.92% 399.79 353.99 12.94%
EBITDA 16.90 78.81 -78.56% 28.11 95.50 -70.57% 44.49 68.19 -34.76% 55.52 62.68 -11.42%
EBIDTM 4.25% 13.61% 6.22% 18.01% 9.49% 14.20% 12.19% 15.04%
Other Income 15.38 2.92 426.71% 7.02 5.59 25.58% 16.68 4.83 245.34% 4.17 2.47 68.83%
Interest 2.69 13.36 -79.87% 8.07 14.28 -43.49% 12.78 13.75 -7.05% 14.12 14.19 -0.49%
Depreciation 13.77 13.43 2.53% 12.00 12.45 -3.61% 11.38 12.01 -5.25% 11.19 11.94 -6.28%
PBT 14.66 54.93 -73.31% 15.07 74.34 -79.73% 37.00 47.26 -21.71% 34.38 39.01 -11.87%
Tax 0.86 16.01 -94.63% 4.84 26.47 -81.72% 8.71 12.21 -28.67% 7.43 4.22 76.07%
PAT 13.80 38.92 -64.54% 10.22 47.87 -78.65% 28.29 35.05 -19.29% 26.95 34.79 -22.54%
PATM 3.47% 6.72% 2.26% 9.03% 6.04% 7.30% 5.92% 8.35%
EPS 3.35 9.78 -65.75% 2.46 11.98 -79.47% 7.10 8.91 -20.31% 6.61 8.74 -24.37%

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 1,773.86 2,006.36 1,418.03 1,572.73 1,866.16 1,758.77 1,722.24 1,770.01 1,802.95 1,849.51 1,710.44 Net Sales Growth -11.59% 41.49% -9.84% -15.72% 6.11% 2.12% -2.70% -1.83% -2.52% 8.13% Cost Of Goods Sold 1,052.01 1,055.54 858.12 900.72 1,093.51 1,012.06 930.93 952.24 1,002.31 946.13 881.98 Gross Profit 721.85 950.82 559.91 672.01 772.65 746.71 791.31 817.76 800.65 903.38 828.46 GP Margin 40.69% 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% 46.20% 44.41% 48.84% 48.44% Total Expenditure 1,629.77 1,701.19 1,324.49 1,482.41 1,743.92 1,610.56 1,512.74 1,551.09 1,603.74 1,524.72 1,414.84 Power & Fuel Cost - 251.22 182.90 200.48 241.96 220.26 201.45 222.65 235.87 229.70 215.59 % Of Sales - 12.52% 12.90% 12.75% 12.97% 12.52% 11.70% 12.58% 13.08% 12.42% 12.60% Employee Cost - 163.13 130.22 176.68 198.00 185.51 174.93 169.68 159.08 141.31 124.09 % Of Sales - 8.13% 9.18% 11.23% 10.61% 10.55% 10.16% 9.59% 8.82% 7.64% 7.25% Manufacturing Exp. - 162.31 108.11 157.32 169.62 147.90 145.63 151.08 147.11 140.67 134.91 % Of Sales - 8.09% 7.62% 10.00% 9.09% 8.41% 8.46% 8.54% 8.16% 7.61% 7.89% General & Admin Exp. - 24.93 16.26 19.62 16.71 19.13 17.97 16.22 14.12 13.63 12.20 % Of Sales - 1.24% 1.15% 1.25% 0.90% 1.09% 1.04% 0.92% 0.78% 0.74% 0.71% Selling & Distn. Exp. - 35.55 25.27 21.18 22.00 23.38 33.29 35.25 42.05 44.98 42.98 % Of Sales - 1.77% 1.78% 1.35% 1.18% 1.33% 1.93% 1.99% 2.33% 2.43% 2.51% Miscellaneous Exp. - 8.52 3.60 6.40 2.12 2.32 8.55 3.98 3.20 8.31 42.98 % Of Sales - 0.42% 0.25% 0.41% 0.11% 0.13% 0.50% 0.22% 0.18% 0.45% 0.18% EBITDA 144.10 305.17 93.54 90.32 122.24 148.21 209.50 218.92 199.21 324.79 295.60 EBITDA Margin 8.12% 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% 12.37% 11.05% 17.56% 17.28% Other Income 43.25 16.85 8.77 12.21 12.58 6.10 5.62 4.87 5.66 6.46 7.90 Interest 37.67 56.63 57.60 64.69 67.12 70.73 59.82 78.81 104.88 105.87 131.03 Depreciation 48.34 49.84 57.62 70.98 78.58 65.77 69.19 89.98 135.24 120.31 110.48 PBT 100.19 215.55 -12.91 -33.14 -10.87 17.81 86.11 54.99 -35.24 105.07 61.99 Tax 21.83 58.74 -3.78 -7.77 4.05 0.59 15.97 12.65 -7.23 35.83 20.15 Tax Rate 21.79% 27.25% 29.28% 23.45% -23.12% 3.31% 18.55% 23.00% 20.52% 34.10% 32.51% PAT 78.36 156.81 -9.13 -25.37 -21.58 17.22 70.13 42.34 -28.01 69.25 41.84 PAT before Minority Interest 78.36 156.81 -9.13 -25.37 -21.58 17.22 70.13 42.34 -28.01 69.25 41.84 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 4.42% 7.82% -0.64% -1.61% -1.16% 0.98% 4.07% 2.39% -1.55% 3.74% 2.45% PAT Growth -50.03% - - - - -75.45% 65.64% - - 65.51% EPS 18.14 36.30 -2.11 -5.87 -5.00 3.99 16.23 9.80 -6.48 16.03 9.69

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Net Sales 1,773.86 2,006.36 1,418.03 1,572.73 1,866.16 1,758.77 1,722.24 1,770.01 1,802.95 915.52 Net Sales Growth -11.59% 41.49% -9.84% -15.72% 6.11% 2.12% -2.70% -1.83% 96.93% Cost Of Goods Sold 1,052.01 1,055.54 858.12 900.72 1,093.51 1,012.06 930.93 952.24 1,002.31 420.05 Gross Profit 721.85 950.82 559.91 672.01 772.65 746.71 791.31 817.76 800.65 495.47 GP Margin 40.69% 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% 46.20% 44.41% 54.12% Total Expenditure 1,628.85 1,701.19 1,324.49 1,482.41 1,743.92 1,610.56 1,512.74 1,551.09 1,603.74 737.40 Power & Fuel Cost - 251.22 182.90 200.48 241.96 220.26 201.45 222.65 235.87 116.73 % Of Sales - 12.52% 12.90% 12.75% 12.97% 12.52% 11.70% 12.58% 13.08% 12.75% Employee Cost - 163.13 130.22 176.68 198.00 185.51 174.93 169.68 159.08 54.45 % Of Sales - 8.13% 9.18% 11.23% 10.61% 10.55% 10.16% 9.59% 8.82% 5.95% Manufacturing Exp. - 162.31 108.11 157.32 169.62 147.90 145.63 151.08 147.11 104.94 % Of Sales - 8.09% 7.62% 10.00% 9.09% 8.41% 8.46% 8.54% 8.16% 11.46% General & Admin Exp. - 24.93 16.26 19.62 16.71 19.13 17.97 16.16 14.12 13.56 % Of Sales - 1.24% 1.15% 1.25% 0.90% 1.09% 1.04% 0.91% 0.78% 1.48% Selling & Distn. Exp. - 35.55 25.27 21.18 22.00 23.38 33.29 35.25 42.05 23.34 % Of Sales - 1.77% 1.78% 1.35% 1.18% 1.33% 1.93% 1.99% 2.33% 2.55% Miscellaneous Exp. - 8.52 3.60 6.40 2.12 2.32 8.55 4.04 3.20 4.34 % Of Sales - 0.42% 0.25% 0.41% 0.11% 0.13% 0.50% 0.23% 0.18% 0.47% EBITDA 145.02 305.17 93.54 90.32 122.24 148.21 209.50 218.92 199.21 178.12 EBITDA Margin 8.18% 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% 12.37% 11.05% 19.46% Other Income 43.25 16.85 8.77 12.21 12.58 6.10 5.62 4.87 5.66 21.67 Interest 37.66 56.63 57.60 64.69 67.12 70.73 59.82 78.81 104.88 32.84 Depreciation 48.34 49.84 57.62 70.98 78.58 65.77 69.19 89.98 135.24 63.85 PBT 101.11 215.55 -12.91 -33.14 -10.87 17.81 86.11 54.99 -35.24 103.10 Tax 21.84 58.92 -3.62 -7.74 4.06 0.86 15.80 12.02 -7.23 28.15 Tax Rate 21.60% 27.33% 28.04% 23.36% -23.17% 4.83% 18.35% 21.86% 20.52% 27.30% PAT 79.26 156.64 -9.29 -25.40 -21.58 16.95 70.31 42.97 -28.01 74.94 PAT before Minority Interest 79.26 156.64 -9.29 -25.40 -21.58 16.95 70.31 42.97 -28.01 74.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.47% 7.81% -0.66% -1.62% -1.16% 0.96% 4.08% 2.43% -1.55% 8.19% PAT Growth -49.40% - - - - -75.89% 63.63% - - EPS 18.35 36.26 -2.15 -5.88 -5.00 3.92 16.28 9.95 -6.48 17.35

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 888.32 734.15 734.66 693.90 696.43 689.21 605.09 579.45 640.95 576.39 Share Capital 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 Total Reserves 848.28 694.12 694.63 653.87 656.39 649.17 565.06 539.42 600.91 536.36 Non-Current Liabilities 102.06 132.22 151.41 245.85 321.61 349.83 364.84 456.11 517.25 590.09 Secured Loans 56.17 85.72 125.40 187.27 240.25 271.11 295.10 370.33 431.44 512.58 Unsecured Loans 24.16 43.72 18.52 42.33 62.71 60.33 54.02 50.54 42.14 39.06 Long Term Provisions 0.20 0.00 1.66 5.73 9.25 6.42 4.80 5.71 2.47 3.49 Current Liabilities 827.41 700.49 754.87 839.99 891.96 722.49 716.48 712.65 736.69 763.74 Trade Payables 155.68 91.77 146.93 179.56 174.37 93.37 50.29 104.70 56.61 72.25 Other Current Liabilities 78.22 89.55 109.92 146.29 138.54 129.14 137.69 191.27 206.36 171.89 Short Term Borrowings 592.62 517.77 498.00 514.07 574.86 469.43 499.25 409.34 462.45 508.98 Short Term Provisions 0.89 1.41 0.03 0.07 4.19 30.55 29.25 7.33 11.26 10.62 Total Liabilities 1,817.79 1,566.86 1,640.94 1,779.74 1,910.00 1,761.53 1,686.41 1,748.21 1,894.89 1,930.22 Net Block 467.38 487.65 526.10 567.36 543.35 533.23 542.00 614.73 735.18 766.39 Gross Block 1,913.03 1,957.72 1,953.39 2,000.39 1,955.16 1,910.85 1,859.43 1,848.40 1,803.59 1,724.65 Accumulated Depreciation 1,445.64 1,470.07 1,427.29 1,433.03 1,411.80 1,377.62 1,317.44 1,233.67 1,068.41 958.26 Non Current Assets 635.14 636.39 674.18 703.20 743.94 749.97 706.99 804.35 919.59 930.31 Capital Work in Progress 5.03 11.53 17.19 24.04 45.15 55.58 18.31 39.87 34.28 12.43 Non Current Investment 144.76 126.27 116.47 97.00 143.13 148.75 132.87 138.34 139.06 139.06 Long Term Loans & Adv. 15.60 10.73 14.13 13.39 10.67 10.55 13.20 11.40 11.07 12.44 Other Non Current Assets 2.36 0.20 0.28 1.41 1.63 1.87 0.61 0.00 0.00 0.00 Current Assets 1,182.65 930.46 966.77 1,076.53 1,166.06 1,011.55 979.42 943.87 975.29 999.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 733.23 514.31 593.88 658.96 802.88 643.46 656.36 639.68 632.54 676.52 Sundry Debtors 276.80 197.94 203.55 241.96 180.12 209.37 183.98 174.18 210.51 169.65 Cash & Bank 5.49 1.23 2.56 1.75 2.00 2.77 3.44 3.44 2.48 2.19 Other Current Assets 167.13 34.30 37.36 34.97 181.06 155.94 135.66 126.57 129.76 151.53 Short Term Loans & Adv. 130.77 182.68 129.41 138.89 131.17 87.00 77.54 59.62 71.40 98.10 Net Current Assets 355.24 229.98 211.89 236.54 274.10 289.06 262.95 231.22 238.61 236.16 Total Assets 1,817.79 1,566.85 1,640.95 1,779.73 1,910.00 1,761.52 1,686.41 1,748.22 1,894.88 1,930.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Shareholder's Funds 897.09 742.76 742.91 702.17 704.82 697.05 614.02 579.68 542.38 Share Capital 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 50.03 Total Reserves 857.05 702.73 702.88 662.13 664.79 657.02 573.99 539.65 492.35 Non-Current Liabilities 104.31 134.41 153.49 247.94 323.74 351.79 367.07 456.11 1,000.47 Secured Loans 56.17 85.72 125.40 187.27 240.25 271.11 295.10 370.33 796.50 Unsecured Loans 24.16 43.72 18.52 42.33 62.71 60.33 54.02 50.54 195.07 Long Term Provisions 0.20 0.00 1.66 5.73 9.25 6.42 4.80 5.71 0.00 Current Liabilities 827.41 700.49 754.87 839.99 891.96 722.49 716.48 712.65 70.95 Trade Payables 155.68 91.77 146.93 179.56 174.37 93.37 50.29 104.70 27.01 Other Current Liabilities 78.22 89.55 109.92 146.29 138.54 129.14 137.69 191.27 39.26 Short Term Borrowings 592.62 517.77 498.00 514.07 574.86 469.43 499.25 409.34 0.00 Short Term Provisions 0.89 1.41 0.03 0.07 4.19 30.55 29.25 7.33 4.68 Total Liabilities 1,828.81 1,577.66 1,651.27 1,790.10 1,920.52 1,771.33 1,697.57 1,748.44 1,613.80 Net Block 467.38 487.65 526.10 567.36 543.35 533.23 542.00 614.73 496.25 Gross Block 1,913.03 1,957.72 1,953.39 2,000.39 1,955.16 1,910.85 1,859.43 1,848.40 1,005.97 Accumulated Depreciation 1,445.64 1,470.07 1,427.29 1,433.03 1,411.80 1,377.62 1,317.44 1,233.67 509.72 Non Current Assets 646.15 647.19 684.51 713.56 754.46 759.78 718.15 804.57 769.44 Capital Work in Progress 5.03 11.53 17.19 24.04 45.15 55.58 18.31 39.87 172.23 Non Current Investment 155.77 137.07 126.81 107.35 153.66 158.56 144.03 138.57 100.96 Long Term Loans & Adv. 15.60 10.73 14.13 13.39 10.67 10.55 13.20 11.40 0.00 Other Non Current Assets 2.36 0.20 0.28 1.41 1.63 1.87 0.61 0.00 0.00 Current Assets 1,182.65 930.46 966.77 1,076.53 1,166.06 1,011.55 979.42 943.87 837.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 733.23 514.31 593.88 658.96 802.88 643.46 656.36 639.68 391.94 Sundry Debtors 276.80 197.94 203.55 241.96 180.12 209.37 183.98 174.18 133.62 Cash & Bank 5.49 1.23 2.56 1.75 2.00 2.77 3.44 3.44 212.49 Other Current Assets 167.13 34.30 37.36 34.97 181.06 155.94 135.66 126.57 99.33 Short Term Loans & Adv. 130.77 182.68 129.41 138.89 131.17 87.00 77.54 59.62 99.33 Net Current Assets 355.24 229.98 211.89 236.54 274.10 289.06 262.95 231.22 766.44 Total Assets 1,828.80 1,577.65 1,651.28 1,790.09 1,920.52 1,771.33 1,697.57 1,748.44 1,613.81

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 84.60 75.04 172.48 202.92 49.56 218.66 115.92 294.29 310.04 118.49 PBT 215.55 -12.91 -32.46 -17.52 17.81 86.11 54.99 -35.24 105.07 61.99 Adjustment 92.81 108.04 131.40 144.33 133.70 130.20 166.74 235.74 225.62 235.50 Changes in Working Capital -185.26 -19.13 74.34 78.86 -98.80 22.84 -93.10 96.25 4.01 -169.61 Cash after chg. in Working capital 123.10 76.00 173.28 205.66 52.71 239.14 128.63 296.75 334.70 127.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.50 -0.96 -0.80 -2.74 -3.16 -20.48 -12.71 -2.46 -24.67 -9.41 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -32.81 -15.30 -33.58 -28.52 -64.73 -93.06 -7.25 -52.19 -105.28 -91.82 Net Fixed Assets 51.19 1.33 53.85 -24.12 -33.88 -88.69 10.53 -50.40 -100.79 -86.24 Net Investments -18.49 -9.80 -19.47 46.13 5.62 -15.88 5.47 0.72 0.00 1.80 Others -65.51 -6.83 -67.96 -50.53 -36.47 11.51 -23.25 -2.51 -4.49 -7.38 Cash from Financing Activity -51.29 -60.20 -138.93 -174.46 14.41 -126.26 -108.68 -241.15 -204.46 -27.40 Net Cash Inflow / Outflow 0.50 -0.47 -0.04 -0.07 -0.77 -0.66 -0.01 0.96 0.29 -0.73 Opening Cash & Equivalents 0.15 0.62 0.66 0.72 2.77 3.44 3.44 2.48 2.19 2.93 Closing Cash & Equivalent 0.65 0.15 0.62 0.66 2.00 2.77 3.44 3.44 2.48 2.19

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Cash From Operating Activity 84.60 75.04 172.48 202.92 49.56 218.66 115.92 294.29 -365.42 PBT 215.89 -12.39 -32.45 -17.64 18.63 84.85 51.49 -35.01 103.10 Adjustment 92.47 107.52 131.39 144.45 132.88 131.46 170.25 235.51 78.99 Changes in Working Capital -185.26 -19.13 74.34 78.86 -98.80 22.84 -93.10 96.25 -554.49 Cash after chg. in Working capital 123.10 76.00 173.28 205.66 52.71 239.14 128.63 296.75 -372.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.50 -0.96 -0.80 -2.74 -3.16 -20.48 -12.71 -2.46 6.98 Other Direct Exp. Paid 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 Cash From Investing Activity -32.81 -15.30 -33.58 -28.52 -64.73 -93.06 -7.25 -52.19 -813.14 Net Fixed Assets 51.19 1.33 53.85 -24.12 -33.88 -88.69 10.53 -710.62 Net Investments -18.49 -9.80 -19.47 46.13 5.62 -15.88 5.47 -31.37 Others -65.51 -6.83 -67.96 -50.53 -36.47 11.51 -23.25 689.80 Cash from Financing Activity -51.29 -60.20 -138.93 -174.46 14.41 -126.26 -108.68 -241.15 1,391.06 Net Cash Inflow / Outflow 0.50 -0.47 -0.04 -0.07 -0.77 -0.66 -0.01 0.96 212.49 Opening Cash & Equivalents 0.15 0.62 0.66 0.72 2.77 3.44 3.44 2.48 0.00 Closing Cash & Equivalent 0.65 0.15 0.62 0.66 2.00 2.77 3.44 3.44 212.49

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.) 222.95 184.25 184.38 174.14 174.78 172.97 151.85 145.41 160.85 144.64 ROA 9.27% -0.57% -1.48% -1.17% 0.94% 4.07% 2.47% -1.54% 3.62% 2.26% ROE 19.33% -1.24% -3.55% -3.10% 2.49% 10.84% 7.15% -4.59% 11.38% 7.50% ROCE 18.01% 3.11% 2.12% 3.09% 5.47% 9.36% 8.63% 4.22% 11.98% 11.32% Fixed Asset Turnover 1.04 0.73 0.80 0.94 0.91 0.92 0.96 0.99 1.05 1.06 Receivable days 43.18 51.67 51.70 41.28 40.33 41.46 36.78 38.84 37.41 34.60 Inventory Days 113.48 142.62 145.38 142.96 149.74 136.99 133.11 128.46 128.82 128.20 Payable days 42.78 50.76 40.44 35.75 28.25 16.26 17.92 17.34 13.74 17.96 Cash Conversion Cycle 113.88 143.53 156.64 148.49 161.82 162.19 151.97 149.96 152.49 144.84 Total Debt/Equity 0.79 0.95 0.96 1.22 1.39 1.28 1.56 1.68 1.72 2.08 Interest Cover 4.81 0.78 0.49 0.74 1.25 2.44 1.70 0.66 1.99 1.47

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Book Value (Rs.) 225.15 186.41 186.45 176.22 176.89 174.93 154.09 145.47 131.24 ROA 9.20% -0.58% -1.48% -1.16% 0.92% 4.05% 2.49% -1.67% 4.64% ROE 19.11% -1.25% -3.52% -3.07% 2.42% 10.73% 7.20% -5.07% 14.26% ROCE 17.91% 3.09% 2.10% 3.08% 5.44% 9.31% 8.61% 4.52% 8.90% Fixed Asset Turnover 1.04 0.73 0.80 0.94 0.91 0.92 0.96 1.27 0.92 Receivable days 43.18 51.67 51.70 41.28 40.33 41.46 36.78 31.08 52.52 Inventory Days 113.48 142.62 145.38 142.96 149.74 136.99 133.11 104.17 154.05 Payable days 42.78 50.76 40.44 35.75 28.25 16.26 17.92 14.16 11.73 Cash Conversion Cycle 113.88 143.53 156.64 148.49 161.82 162.19 151.97 121.09 194.84 Total Debt/Equity 0.78 0.94 0.95 1.20 1.38 1.26 1.53 1.68 1.85 Interest Cover 4.81 0.78 0.49 0.74 1.25 2.44 1.70 0.66 4.14

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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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