Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Nahar Industrial Enterprises Ltd.

Textile - Spinning

Rating :

39/99

BSE: 519136 | NSE: NAHARINDUS

Watchlist

NSE BSE

134.15

29-Nov-2023

Open
High
Low
Previous Close

136.95
138.45
133.50
136.40

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

52491
71.36
156.40
84.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

578.09
58.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

824.72
N/A
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.42
-1.01
7.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.82
3.31
8.99

PAT CAGR (%)

10 Years
5 Years
3 Years

1.36
-
-

P:E (Median)

8 Years
5 Years
3 Years

4.37
3.06
3.56

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.38
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.89
7.40
6.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 343.75 468.63 -26.65% 391.54 455.31 -14.01% 398.01 579.25 -31.29% 451.91 530.14 -14.76%
Expenses 341.18 424.14 -19.56% 384.97 399.79 -3.71% 381.12 500.44 -23.84% 423.80 434.65 -2.50%
EBITDA 2.57 44.49 -94.22% 6.58 55.52 -88.15% 16.90 78.81 -78.56% 28.11 95.50 -70.57%
EBIDTM 0.75% 9.49% 1.68% 12.19% 4.25% 13.61% 6.22% 18.01%
Other Income 8.23 16.68 -50.66% 5.29 4.17 26.86% 15.38 2.92 426.71% 7.02 5.59 25.58%
Interest 6.27 12.78 -50.94% 6.74 14.12 -52.27% 2.69 13.36 -79.87% 8.07 14.28 -43.49%
Depreciation 11.32 11.38 -0.53% 10.90 11.19 -2.59% 13.77 13.43 2.53% 12.00 12.45 -3.61%
PBT -8.53 37.00 - -5.78 34.38 - 14.66 54.93 -73.31% 15.07 74.34 -79.73%
Tax 0.23 8.63 -97.33% 0.21 7.57 -97.23% 0.69 15.99 -95.68% 4.94 26.50 -81.36%
PAT -8.76 28.37 - -5.98 26.81 - 13.97 38.94 -64.12% 10.13 47.84 -78.83%
PATM -2.55% 6.05% -1.53% 5.89% 3.51% 6.72% 2.24% 9.02%
EPS -2.03 6.57 - -1.38 6.21 - 3.23 9.01 -64.15% 2.34 11.08 -78.88%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 343.75 468.63 -26.65% 391.54 455.31 -14.01% 398.01 579.25 -31.29% 451.91 530.14 -14.76%
Expenses 341.18 424.14 -19.56% 384.97 399.79 -3.71% 381.12 500.44 -23.84% 423.80 434.65 -2.50%
EBITDA 2.57 44.49 -94.22% 6.58 55.52 -88.15% 16.90 78.81 -78.56% 28.11 95.50 -70.57%
EBIDTM 0.75% 9.49% 1.68% 12.19% 4.25% 13.61% 6.22% 18.01%
Other Income 8.23 16.68 -50.66% 5.29 4.17 26.86% 15.38 2.92 426.71% 7.02 5.59 25.58%
Interest 6.27 12.78 -50.94% 6.74 14.12 -52.27% 2.69 13.36 -79.87% 8.07 14.28 -43.49%
Depreciation 11.32 11.38 -0.53% 10.90 11.19 -2.59% 13.77 13.43 2.53% 12.00 12.45 -3.61%
PBT -8.53 37.00 - -5.78 34.38 - 14.66 54.93 -73.31% 15.07 74.34 -79.73%
Tax 0.41 8.71 -95.29% 0.24 7.43 -96.77% 0.86 16.01 -94.63% 4.84 26.47 -81.72%
PAT -8.94 28.29 - -6.02 26.95 - 13.80 38.92 -64.54% 10.22 47.87 -78.65%
PATM -2.60% 6.04% -1.54% 5.92% 3.47% 6.72% 2.26% 9.03%
EPS -1.97 7.10 - -1.36 6.61 - 3.35 9.78 -65.75% 2.46 11.98 -79.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,585.21 1,773.87 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 Net Sales Growth -22.04% -11.59% 41.49% -9.84% -15.72% 6.11% 2.12% -2.70% -1.83% -2.52% Cost Of Goods Sold 967.77 1,052.03 1,055.54 858.12 900.72 1,093.51 1,012.06 930.93 952.24 1,002.31 946.13 Gross Profit 617.44 721.85 950.82 559.91 672.01 772.65 746.71 791.31 817.76 800.65 903.38 GP Margin 38.95% 40.69% 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% 46.20% 44.41% 48.84% Total Expenditure 1,531.07 1,630.02 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 Power & Fuel Cost - 190.49 251.22 182.90 200.48 241.96 220.26 201.45 222.65 235.87 229.70 % Of Sales - 10.74% 12.52% 12.90% 12.75% 12.97% 12.52% 11.70% 12.58% 13.08% 12.42% Employee Cost - 165.82 163.13 130.22 176.68 198.00 185.51 174.93 169.68 159.08 141.31 % Of Sales - 9.35% 8.13% 9.18% 11.23% 10.61% 10.55% 10.16% 9.59% 8.82% 7.64% Manufacturing Exp. - 161.28 162.31 108.11 157.32 169.62 147.90 145.63 151.08 147.11 140.67 % Of Sales - 9.09% 8.09% 7.62% 10.00% 9.09% 8.41% 8.46% 8.54% 8.16% 7.61% General & Admin Exp. - 30.56 24.93 16.26 19.62 16.71 19.13 17.97 16.22 14.12 13.63 % Of Sales - 1.72% 1.24% 1.15% 1.25% 0.90% 1.09% 1.04% 0.92% 0.78% 0.74% Selling & Distn. Exp. - 21.06 35.55 25.27 21.18 22.00 23.38 33.29 35.25 42.05 44.98 % Of Sales - 1.19% 1.77% 1.78% 1.35% 1.18% 1.33% 1.93% 1.99% 2.33% 2.43% Miscellaneous Exp. - 8.78 8.52 3.60 6.40 2.12 2.32 8.55 3.98 3.20 44.98 % Of Sales - 0.49% 0.42% 0.25% 0.41% 0.11% 0.13% 0.50% 0.22% 0.18% 0.45% EBITDA 54.16 143.85 305.17 93.54 90.32 122.24 148.21 209.50 218.92 199.21 324.79 EBITDA Margin 3.42% 8.11% 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% 12.37% 11.05% 17.56% Other Income 35.92 43.24 16.85 8.77 12.21 12.58 6.10 5.62 4.87 5.66 6.46 Interest 23.77 37.66 56.63 57.60 64.69 67.12 70.73 59.82 78.81 104.88 105.87 Depreciation 47.99 48.34 49.84 57.62 70.98 78.58 65.77 69.19 89.98 135.24 120.31 PBT 15.42 101.10 215.55 -12.91 -33.14 -10.87 17.81 86.11 54.99 -35.24 105.07 Tax 6.07 21.83 58.74 -3.78 -7.77 4.05 0.59 15.97 12.65 -7.23 35.83 Tax Rate 39.36% 21.59% 27.25% 29.28% 23.45% -23.12% 3.31% 18.55% 23.00% 20.52% 34.10% PAT 9.36 79.27 156.81 -9.13 -25.37 -21.58 17.22 70.13 42.34 -28.01 69.25 PAT before Minority Interest 9.36 79.27 156.81 -9.13 -25.37 -21.58 17.22 70.13 42.34 -28.01 69.25 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 0.59% 4.47% 7.82% -0.64% -1.61% -1.16% 0.98% 4.07% 2.39% -1.55% 3.74% PAT Growth -93.41% -49.45% - - - - -75.45% 65.64% - - EPS 2.17 18.35 36.30 -2.11 -5.87 -5.00 3.99 16.23 9.80 -6.48 16.03

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Net Sales 1,585.21 1,773.87 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 -22.04% -11.59% 41.49% -9.84% -15.72% 6.11% 2.12% -2.70% -1.83% 96.93% Cost Of Goods Sold 967.77 1,052.03 1,055.54 858.12 900.72 1,093.51 1,012.06 930.93 952.24 1,002.31 420.05 Gross Profit 617.44 721.85 950.82 559.91 672.01 772.65 746.71 791.31 817.76 800.65 495.47 GP Margin 38.95% 40.69% 47.39% 39.49% 42.73% 41.40% 42.46% 45.95% 46.20% 44.41% 54.12% Total Expenditure 1,531.07 1,630.02 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 - 190.49 251.22 182.90 200.48 241.96 220.26 201.45 222.65 235.87 116.73 % Of Sales - 10.74% 12.52% 12.90% 12.75% 12.97% 12.52% 11.70% 12.58% 13.08% 12.75% Employee Cost - 165.82 163.13 130.22 176.68 198.00 185.51 174.93 169.68 159.08 54.45 % Of Sales - 9.35% 8.13% 9.18% 11.23% 10.61% 10.55% 10.16% 9.59% 8.82% 5.95% Manufacturing Exp. - 161.28 162.31 108.11 157.32 169.62 147.90 145.63 151.08 147.11 104.94 % Of Sales - 9.09% 8.09% 7.62% 10.00% 9.09% 8.41% 8.46% 8.54% 8.16% 11.46% General & Admin Exp. - 30.56 24.93 16.26 19.62 16.71 19.13 17.97 16.16 14.12 13.56 % Of Sales - 1.72% 1.24% 1.15% 1.25% 0.90% 1.09% 1.04% 0.91% 0.78% 1.48% Selling & Distn. Exp. - 21.06 35.55 25.27 21.18 22.00 23.38 33.29 35.25 42.05 23.34 % Of Sales - 1.19% 1.77% 1.78% 1.35% 1.18% 1.33% 1.93% 1.99% 2.33% 2.55% Miscellaneous Exp. - 8.78 8.52 3.60 6.40 2.12 2.32 8.55 4.04 3.20 23.34 % Of Sales - 0.49% 0.42% 0.25% 0.41% 0.11% 0.13% 0.50% 0.23% 0.18% 0.47% EBITDA 54.16 143.85 305.17 93.54 90.32 122.24 148.21 209.50 218.92 199.21 178.12 EBITDA Margin 3.42% 8.11% 15.21% 6.60% 5.74% 6.55% 8.43% 12.16% 12.37% 11.05% 19.46% Other Income 35.92 43.24 16.85 8.77 12.21 12.58 6.10 5.62 4.87 5.66 21.67 Interest 23.77 37.66 56.63 57.60 64.69 67.12 70.73 59.82 78.81 104.88 32.84 Depreciation 47.99 48.34 49.84 57.62 70.98 78.58 65.77 69.19 89.98 135.24 63.85 PBT 15.42 101.10 215.55 -12.91 -33.14 -10.87 17.81 86.11 54.99 -35.24 103.10 Tax 6.35 21.84 58.92 -3.62 -7.74 4.06 0.86 15.80 12.02 -7.23 28.15 Tax Rate 41.18% 21.60% 27.33% 28.04% 23.36% -23.17% 4.83% 18.35% 21.86% 20.52% 27.30% PAT 9.06 78.92 156.97 -9.29 -25.40 -21.58 16.95 70.31 42.97 -28.01 74.94 PAT before Minority Interest 9.06 78.92 156.97 -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 0.00 PAT Margin 0.57% 4.45% 7.82% -0.66% -1.62% -1.16% 0.96% 4.08% 2.43% -1.55% 8.19% PAT Growth -93.62% -49.72% - - - - -75.89% 63.63% - - EPS 2.10 18.27 36.34 -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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 950.14 888.32 734.15 734.66 693.90 696.43 689.21 605.09 579.45 640.95 Share Capital 43.40 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 Total Reserves 906.73 848.28 694.12 694.63 653.87 656.39 649.17 565.06 539.42 600.91 Non-Current Liabilities 85.86 102.06 132.22 151.41 245.85 321.61 349.83 364.84 456.11 517.25 Secured Loans 50.81 56.17 85.72 125.40 187.27 240.25 271.11 295.10 370.33 431.44 Unsecured Loans 8.80 24.16 43.72 18.52 42.33 62.71 60.33 54.02 50.54 42.14 Long Term Provisions 0.00 0.20 0.00 1.66 5.73 9.25 6.42 4.80 5.71 2.47 Current Liabilities 312.70 827.41 700.49 754.87 839.99 891.96 722.49 716.48 712.65 736.69 Trade Payables 52.51 155.68 91.77 146.93 179.56 174.37 93.37 50.29 104.70 56.61 Other Current Liabilities 68.43 78.22 89.55 109.92 146.29 138.54 129.14 137.69 191.27 206.36 Short Term Borrowings 189.53 592.62 517.77 498.00 514.07 574.86 469.43 499.25 409.34 462.45 Short Term Provisions 2.22 0.89 1.41 0.03 0.07 4.19 30.55 29.25 7.33 11.26 Total Liabilities 1,348.70 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 Net Block 460.42 467.38 487.65 526.10 567.36 543.35 533.23 542.00 614.73 735.18 Gross Block 1,922.03 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 Accumulated Depreciation 1,461.61 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 Non Current Assets 654.97 635.14 636.39 674.18 703.20 743.94 749.97 706.99 804.35 919.59 Capital Work in Progress 33.67 5.03 11.53 17.19 24.04 45.15 55.58 18.31 39.87 34.28 Non Current Investment 64.61 82.56 126.27 116.47 97.00 143.13 148.75 132.87 138.34 139.06 Long Term Loans & Adv. 21.73 15.60 10.73 14.13 13.39 10.67 10.55 13.20 11.40 11.07 Other Non Current Assets 1.94 2.36 0.20 0.28 1.41 1.63 1.87 0.61 0.00 0.00 Current Assets 693.72 1,176.43 930.46 966.77 1,076.53 1,166.06 1,011.55 979.42 943.87 975.29 Current Investments 6.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 426.59 733.23 514.31 593.88 658.96 802.88 643.46 656.36 639.68 632.54 Sundry Debtors 163.66 276.80 197.94 203.55 241.96 180.12 209.37 183.98 174.18 210.51 Cash & Bank 3.21 5.49 1.23 2.56 1.75 2.00 2.77 3.44 3.44 2.48 Other Current Assets 94.13 30.14 34.30 37.36 173.86 181.06 155.94 135.66 126.57 129.76 Short Term Loans & Adv. 88.87 130.77 182.68 129.41 138.89 131.17 87.00 77.54 59.62 71.40 Net Current Assets 381.03 349.02 229.98 211.89 236.54 274.10 289.06 262.95 231.22 238.61 Total Assets 1,348.69 1,811.57 1,566.85 1,640.95 1,779.73 1,910.00 1,761.52 1,686.41 1,748.22 1,894.88

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Shareholder's Funds 959.71 897.09 742.76 742.91 702.17 704.82 697.05 614.02 579.68 542.38 Share Capital 43.40 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 50.03 Total Reserves 916.31 857.05 702.73 702.88 662.13 664.79 657.02 573.99 539.65 492.35 Non-Current Liabilities 88.29 104.31 134.41 153.49 247.94 323.74 351.79 367.07 456.11 1,000.47 Secured Loans 50.81 56.17 85.72 125.40 187.27 240.25 271.11 295.10 370.33 796.50 Unsecured Loans 8.80 24.16 43.72 18.52 42.33 62.71 60.33 54.02 50.54 195.07 Long Term Provisions 0.00 0.20 0.00 1.66 5.73 9.25 6.42 4.80 5.71 0.00 Current Liabilities 312.70 827.41 700.49 754.87 839.99 891.96 722.49 716.48 712.65 70.95 Trade Payables 52.51 155.68 91.77 146.93 179.56 174.37 93.37 50.29 104.70 27.01 Other Current Liabilities 68.43 78.22 89.55 109.92 146.29 138.54 129.14 137.69 191.27 39.26 Short Term Borrowings 189.53 592.62 517.77 498.00 514.07 574.86 469.43 499.25 409.34 0.00 Short Term Provisions 2.22 0.89 1.41 0.03 0.07 4.19 30.55 29.25 7.33 4.68 Total Liabilities 1,360.70 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 460.42 467.38 487.65 526.10 567.36 543.35 533.23 542.00 614.73 496.25 Gross Block 1,922.03 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 1,461.61 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 666.98 646.15 647.19 684.51 713.56 754.46 759.78 718.15 804.57 769.44 Capital Work in Progress 33.67 5.03 11.53 17.19 24.04 45.15 55.58 18.31 39.87 172.23 Non Current Investment 76.61 93.57 137.07 126.81 107.35 153.66 158.56 144.03 138.57 100.96 Long Term Loans & Adv. 21.73 15.60 10.73 14.13 13.39 10.67 10.55 13.20 11.40 0.00 Other Non Current Assets 1.94 2.36 0.20 0.28 1.41 1.63 1.87 0.61 0.00 0.00 Current Assets 693.72 1,176.43 930.46 966.77 1,076.53 1,166.06 1,011.55 979.42 943.87 837.40 Current Investments 6.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 426.59 733.23 514.31 593.88 658.96 802.88 643.46 656.36 639.68 391.94 Sundry Debtors 163.66 276.80 197.94 203.55 241.96 180.12 209.37 183.98 174.18 133.62 Cash & Bank 3.21 5.49 1.23 2.56 1.75 2.00 2.77 3.44 3.44 212.49 Other Current Assets 94.13 30.14 34.30 37.36 173.86 181.06 155.94 135.66 126.57 99.33 Short Term Loans & Adv. 88.87 130.77 182.68 129.41 138.89 131.17 87.00 77.54 59.62 99.33 Net Current Assets 381.03 349.02 229.98 211.89 236.54 274.10 289.06 262.95 231.22 766.44 Total Assets 1,360.70 1,822.58 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 503.53 84.60 75.04 172.48 202.92 49.56 218.66 115.92 294.29 310.04 PBT 101.10 215.55 -12.91 -32.46 -17.52 17.81 86.11 54.99 -35.24 105.07 Adjustment 44.88 92.81 108.04 131.40 144.33 133.70 130.20 166.74 235.74 225.62 Changes in Working Capital 373.03 -185.26 -19.13 74.34 78.86 -98.80 22.84 -93.10 96.25 4.01 Cash after chg. in Working capital 519.01 123.10 76.00 173.28 205.66 52.71 239.14 128.63 296.75 334.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.48 -38.50 -0.96 -0.80 -2.74 -3.16 -20.48 -12.71 -2.46 -24.67 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 -54.96 -35.09 -15.30 -33.58 -28.52 -64.73 -93.06 -7.25 -52.19 -105.28 Net Fixed Assets -37.64 51.19 1.33 53.85 -24.12 -33.88 -88.69 10.53 -50.40 -100.79 Net Investments 11.81 43.71 -9.80 -19.47 46.13 5.62 -15.88 5.47 0.72 0.00 Others -29.13 -129.99 -6.83 -67.96 -50.53 -36.47 11.51 -23.25 -2.51 -4.49 Cash from Financing Activity -448.68 -49.01 -60.20 -138.93 -174.46 14.41 -126.26 -108.68 -241.15 -204.46 Net Cash Inflow / Outflow -0.12 0.50 -0.47 -0.04 -0.07 -0.77 -0.66 -0.01 0.96 0.29 Opening Cash & Equivalents 0.65 0.15 0.62 0.66 0.72 2.77 3.44 3.44 2.48 2.19 Closing Cash & Equivalent 0.52 0.65 0.15 0.62 0.66 2.00 2.77 3.44 3.44 2.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Cash From Operating Activity 503.53 84.60 75.04 172.48 202.92 49.56 218.66 115.92 294.29 -365.42 PBT 100.76 215.89 -12.39 -32.45 -17.64 18.63 84.85 51.49 -35.01 103.10 Adjustment 45.22 92.47 107.52 131.39 144.45 132.88 131.46 170.25 235.51 78.99 Changes in Working Capital 373.03 -185.26 -19.13 74.34 78.86 -98.80 22.84 -93.10 96.25 -554.49 Cash after chg. in Working capital 519.01 123.10 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 0.00 Tax Paid -15.48 -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 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 -54.96 -35.09 -15.30 -33.58 -28.52 -64.73 -93.06 -7.25 -52.19 -813.14 Net Fixed Assets -37.64 51.19 1.33 53.85 -24.12 -33.88 -88.69 10.53 -710.62 Net Investments 11.81 43.71 -9.80 -19.47 46.13 5.62 -15.88 5.47 -31.37 Others -29.13 -129.99 -6.83 -67.96 -50.53 -36.47 11.51 -23.25 689.80 Cash from Financing Activity -448.68 -49.01 -60.20 -138.93 -174.46 14.41 -126.26 -108.68 -241.15 1,391.06 Net Cash Inflow / Outflow -0.12 0.50 -0.47 -0.04 -0.07 -0.77 -0.66 -0.01 0.96 212.49 Opening Cash & Equivalents 0.65 0.15 0.62 0.66 0.72 2.77 3.44 3.44 2.48 0.00 Closing Cash & Equivalent 0.52 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 219.86 222.95 184.25 184.38 174.14 174.78 172.97 151.85 145.41 160.85 ROA 5.01% 9.27% -0.57% -1.48% -1.17% 0.94% 4.07% 2.47% -1.54% 3.62% ROE 8.63% 19.33% -1.24% -3.55% -3.10% 2.49% 10.84% 7.15% -4.59% 11.38% ROCE 9.84% 18.01% 3.11% 2.12% 3.09% 5.47% 9.36% 8.63% 4.22% 11.98% Fixed Asset Turnover 0.93 1.04 0.73 0.80 0.94 0.91 0.92 0.96 0.99 1.05 Receivable days 45.31 43.18 51.67 51.70 41.28 40.33 41.46 36.78 38.84 37.41 Inventory Days 119.32 113.48 142.62 145.38 142.96 149.74 136.99 133.11 128.46 128.82 Payable days 36.12 42.78 50.76 40.44 35.75 28.25 16.26 17.92 17.34 13.74 Cash Conversion Cycle 128.52 113.88 143.53 156.64 148.49 161.82 162.19 151.97 149.96 152.49 Total Debt/Equity 0.29 0.79 0.95 0.96 1.22 1.39 1.28 1.56 1.68 1.72 Interest Cover 3.68 4.81 0.78 0.49 0.74 1.25 2.44 1.70 0.66 1.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Book Value (Rs.) 222.08 225.15 186.41 186.45 176.22 176.89 174.93 154.09 145.47 131.24 ROA 4.95% 9.22% -0.58% -1.48% -1.16% 0.92% 4.05% 2.49% -1.67% 4.64% ROE 8.50% 19.15% -1.25% -3.52% -3.07% 2.42% 10.73% 7.20% -5.07% 14.26% ROCE 9.76% 17.93% 3.09% 2.10% 3.08% 5.44% 9.31% 8.61% 4.52% 8.90% Fixed Asset Turnover 0.93 1.04 0.73 0.80 0.94 0.91 0.92 0.96 1.27 0.92 Receivable days 45.31 43.18 51.67 51.70 41.28 40.33 41.46 36.78 31.08 52.52 Inventory Days 119.32 113.48 142.62 145.38 142.96 149.74 136.99 133.11 104.17 154.05 Payable days 36.12 42.78 50.76 40.44 35.75 28.25 16.26 17.92 14.16 11.73 Cash Conversion Cycle 128.52 113.88 143.53 156.64 148.49 161.82 162.19 151.97 121.09 194.84 Total Debt/Equity 0.29 0.78 0.94 0.95 1.20 1.38 1.26 1.53 1.68 1.85 Interest Cover 3.68 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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