Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Nava Ltd.

Power Generation/Distribution

Rating :

58/99

BSE: 513023 | NSE: NAVA

Watchlist

NSE BSE

247.45

08-Feb-2023

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

249.50
255.45
246.10
250.05

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

644794
1624.22
279.00
113.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,589.06
3.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,826.66
2.43%
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.35
7.35
5.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.20
10.71
4.00

PAT CAGR (%)

10 Years
5 Years
3 Years

10.36
16.48
8.87

P:E (Median)

8 Years
5 Years
3 Years

5.26
4.09
3.69

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.43
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.00
4.35
3.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 335.19 506.60 -33.84% 307.76 411.82 -25.27% 523.92 296.21 76.87% 463.84 378.55 22.53%
Expenses 302.26 310.12 -2.53% 246.05 272.29 -9.64% 330.17 223.50 47.73% 310.30 275.97 12.44%
EBITDA 32.93 196.48 -83.24% 61.71 139.53 -55.77% 193.75 72.71 166.47% 153.54 102.58 49.68%
EBIDTM 9.82% 38.78% 20.05% 33.88% 36.98% 24.55% 33.10% 27.10%
Other Income 11.41 9.11 25.25% 16.58 21.54 -23.03% 18.65 8.70 114.37% 38.54 9.98 286.17%
Interest 3.19 2.72 17.28% 3.35 3.33 0.60% 2.87 3.02 -4.97% 3.22 2.60 23.85%
Depreciation 7.97 8.14 -2.09% 7.96 8.13 -2.09% 7.96 8.03 -0.87% 8.45 7.94 6.42%
PBT 33.18 163.52 -79.71% 66.99 149.62 -55.23% 201.57 70.36 186.48% 180.41 101.12 78.41%
Tax 10.06 59.55 -83.11% 16.02 50.64 -68.36% 25.20 24.20 4.13% 56.06 34.46 62.68%
PAT 23.12 103.97 -77.76% 50.96 98.98 -48.51% 176.37 46.16 282.08% 124.34 66.66 86.53%
PATM 6.90% 20.52% 16.56% 24.03% 33.66% 15.58% 26.81% 17.61%
EPS 1.59 7.17 -77.82% 3.51 6.82 -48.53% 12.15 3.18 282.08% 8.57 4.59 86.71%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 880.01 949.92 -7.36% 741.68 823.35 -9.92% 1,025.02 557.93 83.72% 1,016.47 688.67 47.60%
Expenses 480.59 541.78 -11.29% 470.69 485.29 -3.01% 562.36 379.86 48.04% 613.74 428.43 43.25%
EBITDA 399.41 408.13 -2.14% 270.99 338.06 -19.84% 462.66 178.07 159.82% 402.73 260.24 54.75%
EBIDTM 45.39% 42.97% 36.54% 41.06% 45.14% 31.92% 39.62% 37.79%
Other Income 140.80 55.45 153.92% 138.68 65.86 110.57% 88.89 53.62 65.78% 122.83 107.49 14.27%
Interest 109.56 84.24 30.06% 107.61 88.50 21.59% 89.30 82.67 8.02% 82.66 78.28 5.60%
Depreciation 78.09 74.38 4.99% 74.75 72.60 2.96% 75.11 72.05 4.25% 76.28 73.05 4.42%
PBT 352.57 273.76 28.79% 227.31 125.59 80.99% 387.14 76.96 403.04% 412.64 215.48 91.50%
Tax -9.51 83.58 - 51.56 143.67 -64.11% 48.35 38.06 27.04% 57.81 51.61 12.01%
PAT 362.08 190.18 90.39% 175.75 -18.08 - 338.79 38.90 770.93% 354.83 163.87 116.53%
PATM 41.14% 20.02% 23.70% -2.20% 33.05% 6.97% 34.91% 23.80%
EPS 16.88 11.61 45.39% 9.46 2.14 342.06% 20.57 3.13 557.19% 18.78 9.09 106.60%

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 1,630.71 1,678.47 1,026.99 1,207.73 1,358.71 1,308.64 990.37 1,026.34 1,152.94 1,100.55 1,124.20 Net Sales Growth 2.36% 63.44% -14.97% -11.11% 3.83% 32.14% -3.50% -10.98% 4.76% -2.10% Cost Of Goods Sold 806.91 20.53 1.04 5.40 -31.07 3.40 18.23 61.98 -26.52 15.20 -20.52 Gross Profit 823.80 1,657.94 1,025.95 1,202.33 1,389.78 1,305.24 972.15 964.36 1,179.45 1,085.35 1,144.71 GP Margin 50.52% 98.78% 99.90% 99.55% 102.29% 99.74% 98.16% 93.96% 102.30% 98.62% 101.82% Total Expenditure 1,188.78 1,116.21 780.35 1,002.61 1,117.52 1,065.23 845.04 900.90 986.29 847.25 826.84 Power & Fuel Cost - 766.92 537.41 700.61 833.28 774.72 566.05 592.90 762.51 602.43 623.47 % Of Sales - 45.69% 52.33% 58.01% 61.33% 59.20% 57.16% 57.77% 66.14% 54.74% 55.46% Employee Cost - 102.69 82.25 100.29 93.92 89.80 82.29 78.92 72.82 74.72 71.87 % Of Sales - 6.12% 8.01% 8.30% 6.91% 6.86% 8.31% 7.69% 6.32% 6.79% 6.39% Manufacturing Exp. - 156.88 112.37 128.56 141.89 131.24 99.29 105.26 121.77 105.99 108.94 % Of Sales - 9.35% 10.94% 10.64% 10.44% 10.03% 10.03% 10.26% 10.56% 9.63% 9.69% General & Admin Exp. - 64.19 39.10 62.59 59.39 48.03 57.87 56.83 50.74 47.40 42.61 % Of Sales - 3.82% 3.81% 5.18% 4.37% 3.67% 5.84% 5.54% 4.40% 4.31% 3.79% Selling & Distn. Exp. - 0.03 0.08 0.12 0.06 0.11 0.10 0.20 0.26 0.20 0.35 % Of Sales - 0.00% 0.01% 0.01% 0.00% 0.01% 0.01% 0.02% 0.02% 0.02% 0.03% Miscellaneous Exp. - 4.98 8.09 5.05 20.05 17.93 21.22 4.81 4.72 1.31 0.35 % Of Sales - 0.30% 0.79% 0.42% 1.48% 1.37% 2.14% 0.47% 0.41% 0.12% 0.01% EBITDA 441.93 562.26 246.64 205.12 241.19 243.41 145.33 125.44 166.65 253.30 297.36 EBITDA Margin 27.10% 33.50% 24.02% 16.98% 17.75% 18.60% 14.67% 12.22% 14.45% 23.02% 26.45% Other Income 85.18 77.89 40.22 53.21 79.07 46.48 50.97 62.41 51.00 54.11 61.85 Interest 12.63 12.29 13.62 26.04 24.64 15.31 36.67 31.72 28.24 18.24 13.82 Depreciation 32.34 32.75 32.20 37.07 36.94 37.43 37.08 33.92 36.28 61.58 48.26 PBT 482.15 595.11 241.04 195.21 258.67 237.15 122.56 122.20 153.13 227.58 297.14 Tax 107.34 189.45 83.82 66.65 92.48 75.59 42.96 4.64 10.24 30.11 58.43 Tax Rate 22.26% 33.60% 34.61% 34.14% 35.75% 31.87% 35.05% 3.80% 6.71% 13.49% 19.69% PAT 374.79 374.46 158.38 128.56 166.19 161.56 79.60 117.56 142.47 193.10 238.31 PAT before Minority Interest 374.79 374.46 158.38 128.56 166.19 161.56 79.60 117.56 142.47 193.10 238.31 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 22.98% 22.31% 15.42% 10.64% 12.23% 12.35% 8.04% 11.45% 12.36% 17.55% 21.20% PAT Growth 18.69% 136.43% 23.20% -22.64% 2.87% 102.96% -32.29% -17.48% -26.22% -18.97% EPS 25.83 25.81 10.92 8.86 11.45 11.13 5.49 8.10 9.82 13.31 16.42

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,663.18 3,347.66 2,548.50 2,886.46 3,090.09 2,347.78 1,386.71 1,612.50 1,813.82 1,727.56 1,142.17 Net Sales Growth 21.30% 31.36% -11.71% -6.59% 31.62% 69.31% -14.00% -11.10% 4.99% 51.25% Cost Of Goods Sold 1,037.02 14.20 -3.85 14.15 26.18 58.72 3.90 37.04 -26.26 15.14 -20.72 Gross Profit 2,626.16 3,333.46 2,552.35 2,872.31 3,063.91 2,289.07 1,382.82 1,575.46 1,840.08 1,712.42 1,162.89 GP Margin 71.69% 99.58% 100.15% 99.51% 99.15% 97.50% 99.72% 97.70% 101.45% 99.12% 101.81% Total Expenditure 2,127.38 2,028.80 1,479.21 1,802.43 1,775.39 1,554.80 1,213.19 1,248.10 1,503.50 1,269.99 894.47 Power & Fuel Cost - 910.49 559.72 875.06 1,041.13 978.85 715.31 826.89 1,124.04 931.00 607.46 % Of Sales - 27.20% 21.96% 30.32% 33.69% 41.69% 51.58% 51.28% 61.97% 53.89% 53.18% Employee Cost - 198.79 161.34 179.08 173.54 147.86 131.67 112.69 106.68 104.19 95.55 % Of Sales - 5.94% 6.33% 6.20% 5.62% 6.30% 9.50% 6.99% 5.88% 6.03% 8.37% Manufacturing Exp. - 412.98 310.32 331.24 308.44 231.98 194.50 167.19 150.50 133.89 115.32 % Of Sales - 12.34% 12.18% 11.48% 9.98% 9.88% 14.03% 10.37% 8.30% 7.75% 10.10% General & Admin Exp. - 159.39 106.96 127.32 119.94 112.90 122.38 92.05 93.78 64.20 66.08 % Of Sales - 4.76% 4.20% 4.41% 3.88% 4.81% 8.83% 5.71% 5.17% 3.72% 5.79% Selling & Distn. Exp. - 2.03 1.25 1.34 0.96 0.19 1.07 3.01 0.35 0.36 0.81 % Of Sales - 0.06% 0.05% 0.05% 0.03% 0.01% 0.08% 0.19% 0.02% 0.02% 0.07% Miscellaneous Exp. - 330.92 343.48 274.25 105.22 24.30 44.36 9.24 54.40 21.21 0.81 % Of Sales - 9.89% 13.48% 9.50% 3.41% 1.04% 3.20% 0.57% 3.00% 1.23% 2.62% EBITDA 1,535.79 1,318.86 1,069.29 1,084.03 1,314.70 792.98 173.52 364.40 310.32 457.57 247.70 EBITDA Margin 41.93% 39.40% 41.96% 37.56% 42.55% 33.78% 12.51% 22.60% 17.11% 26.49% 21.69% Other Income 491.20 297.76 249.02 123.20 91.68 69.39 69.40 86.82 113.78 96.73 79.00 Interest 389.13 338.08 348.15 324.29 366.67 246.34 72.17 87.68 111.68 126.27 18.83 Depreciation 304.23 295.32 299.78 293.83 281.50 228.42 90.40 83.71 78.76 111.94 58.80 PBT 1,379.66 983.22 670.39 589.10 758.20 387.62 80.35 279.82 233.67 316.09 249.06 Tax 148.21 323.11 117.09 58.34 419.18 109.64 66.09 -16.72 24.23 35.49 64.13 Tax Rate 10.74% 36.35% 17.44% 9.90% 55.29% 28.29% 41.58% -5.98% 10.39% 11.39% 27.32% PAT 1,231.45 510.26 427.02 395.45 276.19 238.02 87.00 283.64 206.04 279.90 190.37 PAT before Minority Interest 945.20 565.84 554.46 530.75 339.02 277.98 92.86 296.55 209.03 276.22 170.62 Minority Interest -286.25 -55.58 -127.44 -135.30 -62.83 -39.96 -5.86 -12.91 -2.99 3.68 19.75 PAT Margin 33.62% 15.24% 16.76% 13.70% 8.94% 10.14% 6.27% 17.59% 11.36% 16.20% 16.67% PAT Growth 228.50% 19.49% 7.98% 43.18% 16.04% 173.59% -69.33% 37.66% -26.39% 47.03% EPS 84.87 35.17 29.43 27.25 19.03 16.40 6.00 19.55 14.20 19.29 13.12

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 3,298.56 2,976.76 2,953.34 2,906.99 2,770.25 2,625.47 2,651.41 2,534.65 2,448.87 2,305.09 Share Capital 29.03 29.60 35.26 35.73 35.73 35.73 17.87 17.87 17.87 17.87 Total Reserves 3,269.53 2,947.16 2,918.09 2,871.26 2,734.52 2,589.75 2,633.54 2,516.78 2,431.00 2,287.22 Non-Current Liabilities 207.35 153.35 117.42 134.29 50.64 30.23 279.31 76.05 93.22 91.32 Secured Loans 98.60 138.96 139.48 196.41 148.69 150.15 243.97 28.49 53.99 44.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.39 Long Term Provisions 13.14 11.91 16.90 8.90 9.28 11.82 7.81 17.89 10.30 9.68 Current Liabilities 277.60 182.98 277.43 294.92 328.85 289.97 346.28 317.49 272.53 264.38 Trade Payables 52.15 41.20 50.95 81.00 81.10 71.38 85.59 75.55 74.79 72.86 Other Current Liabilities 128.81 104.29 127.30 167.57 172.75 148.51 134.91 128.03 98.87 53.28 Short Term Borrowings 61.17 5.67 88.01 33.04 62.90 63.11 114.81 63.17 41.85 81.70 Short Term Provisions 35.46 31.81 11.17 13.31 12.10 6.97 10.97 50.74 57.02 56.55 Total Liabilities 3,783.51 3,313.09 3,348.19 3,336.20 3,149.74 2,945.67 3,277.00 2,928.19 2,814.62 2,660.79 Net Block 664.40 692.65 702.71 790.28 811.02 835.32 849.73 826.18 851.15 645.97 Gross Block 881.81 878.35 851.53 930.01 916.34 903.42 1,363.22 1,306.62 1,291.14 1,024.93 Accumulated Depreciation 217.42 185.70 148.82 139.73 105.32 68.10 513.49 480.44 439.98 378.96 Non Current Assets 2,616.91 2,610.47 2,635.79 2,702.09 2,499.19 2,425.18 2,517.08 2,146.10 2,037.74 1,595.61 Capital Work in Progress 6.93 1.60 8.36 1.81 6.28 7.35 4.75 6.76 6.33 260.56 Non Current Investment 1,831.01 1,776.75 1,765.95 1,235.78 1,215.54 1,095.15 1,095.77 1,057.81 954.09 474.32 Long Term Loans & Adv. 100.70 123.83 149.57 619.67 442.84 484.76 543.51 236.70 210.05 201.34 Other Non Current Assets 13.88 15.64 9.21 54.54 23.52 2.59 23.33 18.65 16.12 13.42 Current Assets 1,166.61 702.62 712.40 634.10 650.54 520.49 759.92 782.09 776.88 1,065.18 Current Investments 293.19 110.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 277.13 192.24 324.76 337.17 287.89 233.35 215.60 343.84 321.71 292.64 Sundry Debtors 201.97 156.53 193.67 189.94 172.61 97.94 170.90 220.13 159.70 165.97 Cash & Bank 200.83 75.90 40.10 29.10 32.13 36.03 2.64 37.12 117.11 463.71 Other Current Assets 193.47 56.42 78.29 13.56 157.90 153.17 370.77 181.01 178.36 142.87 Short Term Loans & Adv. 153.22 111.05 75.58 64.32 142.67 99.42 297.22 178.02 169.52 125.97 Net Current Assets 889.01 519.65 434.97 339.18 321.70 230.52 413.64 464.60 504.35 800.80 Total Assets 3,783.52 3,313.09 3,348.19 3,336.19 3,149.73 2,945.67 3,277.00 2,928.19 2,814.62 2,660.79

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 4,953.24 4,411.46 4,185.15 3,689.19 3,384.68 3,162.23 3,222.46 2,911.92 3,027.33 2,460.64 Share Capital 29.03 29.60 35.26 35.73 35.73 35.73 17.87 17.87 17.87 17.87 Total Reserves 4,924.21 4,381.86 4,149.89 3,653.46 3,348.95 3,126.51 3,204.59 2,892.25 2,714.83 2,442.77 Non-Current Liabilities 2,761.63 2,749.55 2,893.33 3,131.80 3,215.80 3,640.03 3,428.13 373.97 449.04 511.13 Secured Loans 1,587.91 1,983.84 2,356.27 2,624.11 3,151.32 3,576.37 3,235.32 315.10 383.29 427.94 Unsecured Loans 267.65 258.95 199.62 183.12 172.58 0.00 0.00 0.00 0.30 0.39 Long Term Provisions 60.84 55.81 57.76 74.24 52.06 51.18 21.49 19.38 11.48 9.86 Current Liabilities 2,263.06 1,810.29 1,653.33 1,143.10 1,146.78 1,156.79 795.31 2,379.55 1,556.12 1,345.70 Trade Payables 85.90 73.15 106.21 140.65 129.47 89.11 150.16 816.61 567.37 114.65 Other Current Liabilities 1,977.68 1,584.32 1,329.22 842.09 871.86 942.84 482.10 1,031.05 463.87 960.84 Short Term Borrowings 148.37 81.83 191.92 131.49 125.21 112.33 147.45 480.60 467.78 213.65 Short Term Provisions 51.11 70.99 25.98 28.88 20.24 12.51 15.60 51.29 57.09 56.56 Total Liabilities 10,700.93 9,635.50 9,282.52 8,339.74 8,065.86 8,234.73 7,720.86 5,912.41 4,944.93 4,267.81 Net Block 5,498.15 5,590.30 5,969.07 5,941.61 6,120.16 2,124.94 2,156.18 2,065.01 2,047.52 1,155.28 Gross Block 7,192.46 6,977.04 7,075.55 6,730.10 6,617.70 2,380.89 2,862.15 2,665.57 2,563.39 1,558.24 Accumulated Depreciation 1,694.31 1,386.73 1,106.48 788.49 497.55 255.96 705.97 600.56 515.88 402.95 Non Current Assets 8,159.71 7,588.73 6,084.23 6,036.93 6,223.01 6,240.97 6,189.91 4,734.62 3,702.64 2,753.20 Capital Work in Progress 16.63 16.62 16.86 6.22 9.69 3,969.29 3,573.99 2,246.51 1,320.98 1,068.29 Non Current Investment 79.35 66.32 61.53 33.57 39.05 39.68 19.74 14.04 14.60 20.24 Long Term Loans & Adv. 2,551.99 1,901.76 29.52 48.63 51.55 56.45 416.43 370.69 276.90 495.98 Other Non Current Assets 13.59 13.73 7.25 6.91 2.55 50.61 23.58 38.38 42.63 13.41 Current Assets 2,541.23 2,046.77 3,198.29 2,302.81 1,842.86 1,993.77 1,530.95 1,177.80 1,242.29 1,514.61 Current Investments 497.80 296.82 112.65 144.50 158.78 394.13 37.59 91.70 162.62 128.87 Inventories 370.67 295.34 398.63 419.67 404.28 399.78 406.77 631.78 538.66 460.25 Sundry Debtors 1,074.99 914.24 2,193.43 1,378.48 725.50 166.23 208.44 135.32 111.05 95.34 Cash & Bank 342.08 359.14 291.57 248.85 318.55 646.55 662.34 165.76 198.22 601.60 Other Current Assets 255.69 60.02 77.80 15.87 235.75 387.08 215.81 153.24 231.73 228.54 Short Term Loans & Adv. 208.19 121.21 124.20 95.44 201.92 182.23 189.96 138.73 183.49 127.91 Net Current Assets 278.17 236.48 1,544.96 1,159.71 696.07 836.97 735.64 -1,201.75 -313.82 168.91 Total Assets 10,700.94 9,635.50 9,282.52 8,339.74 8,065.87 8,234.74 7,720.86 5,912.42 4,944.93 4,267.81

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 322.82 376.25 151.82 201.49 59.01 172.38 320.20 126.51 152.44 155.92 PBT 575.36 236.39 195.21 258.67 237.15 122.56 122.20 152.71 223.21 296.75 Adjustment 7.96 41.54 11.28 -0.89 21.80 36.18 35.26 39.97 47.64 6.39 Changes in Working Capital -158.68 133.94 -15.00 -0.71 -151.52 45.15 192.59 -22.53 -69.63 -87.54 Cash after chg. in Working capital 424.64 411.87 191.49 257.07 107.43 203.89 350.04 170.16 201.23 215.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.81 -35.62 -39.67 -55.58 -48.42 -31.51 -29.84 -43.65 -48.79 -59.68 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 -148.54 -83.54 -6.72 -146.93 -66.81 51.39 -542.59 -141.23 -464.76 -190.40 Net Fixed Assets -8.79 -20.06 71.93 -9.20 -11.85 457.20 -54.59 -15.91 -11.98 -40.10 Net Investments -236.96 -121.29 -530.17 -20.24 -120.39 0.62 -37.96 -103.72 -479.77 -178.42 Others 97.21 57.81 451.52 -117.49 65.43 -406.43 -450.04 -21.60 26.99 28.12 Cash from Financing Activity -53.31 -255.52 -133.52 -58.96 5.65 -204.35 200.28 -65.27 -34.28 -88.98 Net Cash Inflow / Outflow 120.98 37.19 11.58 -4.40 -2.15 19.43 -22.11 -79.99 -346.60 -123.46 Opening Cash & Equivalents 63.66 27.13 14.78 19.18 21.33 1.90 24.01 117.11 463.71 485.05 Closing Cash & Equivalent 186.53 63.66 27.13 14.78 19.18 21.33 1.90 37.12 117.11 361.59

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 608.17 757.68 526.52 824.45 200.83 38.90 -126.02 890.86 716.19 -141.78 PBT 900.40 665.74 589.10 758.20 387.62 158.94 279.82 230.27 319.77 268.81 Adjustment 737.53 845.24 751.39 631.57 420.06 32.20 96.87 85.11 140.53 -81.64 Changes in Working Capital -813.51 -674.36 -739.79 -502.29 -538.23 -104.52 -432.90 655.38 330.93 -251.26 Cash after chg. in Working capital 824.41 836.62 600.69 887.48 269.45 86.63 -56.21 970.75 791.23 -64.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -216.24 -78.94 -74.17 -63.03 -68.62 -47.73 -69.81 -79.89 -70.67 -63.37 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 -221.89 -209.67 -12.16 -15.11 266.12 -678.06 -1,390.46 -866.24 -1,167.53 -335.01 Net Fixed Assets -8.79 -20.06 71.93 -9.20 -11.85 457.20 -54.59 -15.91 -11.98 -40.10 Net Investments -236.96 -121.29 -530.17 -20.24 -120.39 0.62 -37.96 -103.72 -479.77 -178.42 Others 23.86 -68.32 446.08 14.33 398.36 -1,135.88 -1,297.91 -746.61 -675.78 -116.49 Cash from Financing Activity -415.00 -473.05 -481.57 -877.61 -813.13 647.58 2,016.07 -57.09 47.96 422.79 Net Cash Inflow / Outflow -28.72 74.95 32.79 -68.27 -346.18 8.42 499.60 -32.46 -403.38 -54.00 Opening Cash & Equivalents 346.75 278.14 226.19 278.04 622.95 625.99 115.57 198.22 601.60 553.49 Closing Cash & Equivalent 327.57 346.75 278.14 226.19 278.04 622.95 625.99 165.76 198.22 499.49

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.) 227.33 201.24 167.60 162.79 155.13 147.02 148.48 141.94 137.13 129.08 ROA 10.55% 4.76% 3.85% 5.12% 5.30% 2.56% 3.79% 4.96% 7.05% 9.20% ROE 11.93% 5.34% 4.39% 5.85% 5.99% 3.02% 4.53% 5.72% 8.12% 10.78% ROCE 17.35% 7.99% 6.83% 8.95% 8.38% 5.30% 5.32% 6.80% 9.51% 13.04% Fixed Asset Turnover 1.91 1.19 1.36 1.47 1.44 0.87 0.77 0.91 0.97 1.14 Receivable days 38.98 62.23 57.97 48.70 37.73 49.54 69.53 58.56 52.91 45.12 Inventory Days 51.03 91.87 100.02 83.96 72.69 82.73 99.48 102.61 99.82 93.28 Payable days 829.95 0.00 24.79 26.74 26.78 36.07 36.49 27.53 31.79 32.18 Cash Conversion Cycle -739.94 154.10 133.20 105.91 83.64 96.20 132.52 133.63 120.94 106.21 Total Debt/Equity 0.06 0.06 0.10 0.11 0.12 0.11 0.16 0.07 0.07 0.06 Interest Cover 46.90 18.78 8.50 11.50 16.49 4.34 4.85 6.41 13.24 22.48

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 341.37 298.23 237.50 206.59 189.54 177.08 180.45 162.96 153.03 137.79 ROA 5.56% 5.86% 6.02% 4.13% 3.41% 1.16% 4.35% 3.85% 6.00% 4.42% ROE 12.08% 12.90% 13.48% 9.59% 8.49% 2.91% 9.67% 7.41% 10.64% 7.15% ROCE 15.03% 13.18% 12.34% 15.50% 8.48% 3.19% 6.46% 7.97% 11.03% 7.40% Fixed Asset Turnover 0.47 0.36 0.42 0.46 0.52 0.53 0.58 0.71 0.85 0.80 Receivable days 108.44 222.54 225.84 124.26 69.32 49.31 38.91 24.37 21.52 26.62 Inventory Days 36.31 49.70 51.74 48.66 62.50 106.15 117.54 115.80 104.16 124.18 Payable days 2044.50 -8511.07 26.34 26.95 24.73 38.07 151.25 172.20 96.63 57.88 Cash Conversion Cycle -1899.75 8783.31 251.24 145.98 107.09 117.38 5.20 -32.03 29.05 92.91 Total Debt/Equity 0.72 0.77 0.83 0.93 1.18 1.39 1.15 0.53 0.43 0.52 Interest Cover 3.63 2.93 2.82 3.07 2.57 3.20 4.19 3.09 3.47 13.47

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investor education and protection fund (iepf)

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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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