Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Nava Bharat Ventures Ltd.

Power Generation/Distribution

Rating :

65/99

BSE: 513023 | NSE: NBVENTURES

Watchlist

NSE BSE

204.95

20-May-2022

Open
High
Low
Previous Close

183.05
208.80
180.15
177.10

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

11510079
22497.54
208.80
84.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,972.39
5.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,000.74
1.22%
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.24
13.75
-5.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.38
43.69
-4.16

PAT CAGR (%)

10 Years
5 Years
3 Years

4.07
37.22
15.29

P:E (Median)

8 Years
5 Years
3 Years

6.14
4.42
3.71

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.46
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.18
6.78
3.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 463.84 378.55 22.53% 506.60 250.67 102.10% 411.82 245.00 68.09% 296.21 152.77 93.89%
Expenses 310.30 275.97 12.44% 310.12 197.70 56.86% 272.29 187.82 44.97% 223.50 120.05 86.17%
EBITDA 153.54 102.58 49.68% 196.48 52.97 270.93% 139.53 57.18 144.02% 72.71 32.72 122.22%
EBIDTM 33.10% 27.10% 38.78% 21.13% 33.88% 23.34% 24.55% 21.42%
Other Income 38.54 9.98 286.17% 9.11 7.90 15.32% 21.54 8.57 151.34% 8.70 14.96 -41.84%
Interest 3.22 2.60 23.85% 2.72 2.97 -8.42% 3.33 3.35 -0.60% 3.02 4.71 -35.88%
Depreciation 8.45 7.94 6.42% 8.14 8.17 -0.37% 8.13 8.13 0.00% 8.03 7.97 0.75%
PBT 180.41 101.12 78.41% 163.52 49.74 228.75% 149.62 56.34 165.57% 70.36 35.01 100.97%
Tax 56.06 34.46 62.68% 59.55 17.82 234.18% 50.64 19.59 158.50% 24.20 11.96 102.34%
PAT 124.34 66.66 86.53% 103.97 31.92 225.72% 98.98 36.75 169.33% 46.16 23.05 100.26%
PATM 26.81% 17.61% 20.52% 12.73% 24.03% 15.00% 15.58% 15.09%
EPS 8.57 4.59 86.71% 7.17 2.20 225.91% 6.82 2.53 169.57% 3.18 1.59 100.00%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,016.47 688.67 47.60% 949.92 660.13 43.90% 823.35 600.39 37.14% 557.93 599.32 -6.91%
Expenses 613.74 428.43 43.25% 541.78 387.12 39.95% 485.29 359.21 35.10% 379.86 316.91 19.86%
EBITDA 402.73 260.24 54.75% 408.13 273.01 49.49% 338.06 241.18 40.17% 178.07 282.41 -36.95%
EBIDTM 39.62% 37.79% 42.97% 41.36% 41.06% 40.17% 31.92% 47.12%
Other Income 122.83 107.49 14.27% 55.45 49.77 11.41% 65.86 72.61 -9.30% 53.62 31.60 69.68%
Interest 82.66 78.28 5.60% 84.24 78.09 7.88% 88.50 85.51 3.50% 82.67 106.27 -22.21%
Depreciation 76.28 73.05 4.42% 74.38 74.90 -0.69% 72.60 75.43 -3.75% 72.05 76.40 -5.69%
PBT 412.64 215.48 91.50% 273.76 169.80 61.22% 125.59 154.93 -18.94% 76.96 131.34 -41.40%
Tax 57.81 51.61 12.01% 83.58 8.59 872.99% 143.67 21.65 563.60% 38.06 35.24 8.00%
PAT 354.83 163.87 116.53% 190.18 161.21 17.97% -18.08 133.28 - 38.90 96.10 -59.52%
PATM 34.91% 23.80% 20.02% 24.42% -2.20% 22.20% 6.97% 16.03%
EPS 18.78 9.09 106.60% 11.61 6.72 72.77% 2.14 5.76 -62.85% 3.13 3.90 -19.74%

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 1,678.47 1,118.94 1,207.73 1,358.71 1,308.64 990.37 1,026.34 1,152.94 1,100.55 1,124.20 969.96 Net Sales Growth 63.44% -7.35% -11.11% 3.83% 32.14% -3.50% -10.98% 4.76% -2.10% 15.90% Cost Of Goods Sold 781.58 80.96 5.40 -31.07 3.40 18.23 61.98 -26.52 15.20 -20.52 6.68 Gross Profit 896.89 1,037.98 1,202.33 1,389.78 1,305.24 972.15 964.36 1,179.45 1,085.35 1,144.71 963.29 GP Margin 53.43% 92.76% 99.55% 102.29% 99.74% 98.16% 93.96% 102.30% 98.62% 101.82% 99.31% Total Expenditure 1,116.21 878.59 1,002.61 1,117.52 1,065.23 845.04 900.90 986.29 847.25 826.84 751.49 Power & Fuel Cost - 537.41 700.61 833.28 774.72 566.05 592.90 762.51 602.43 623.47 527.38 % Of Sales - 48.03% 58.01% 61.33% 59.20% 57.16% 57.77% 66.14% 54.74% 55.46% 54.37% Employee Cost - 85.71 100.29 93.92 89.80 82.29 78.92 72.82 74.72 71.87 60.32 % Of Sales - 7.66% 8.30% 6.91% 6.86% 8.31% 7.69% 6.32% 6.79% 6.39% 6.22% Manufacturing Exp. - 114.01 128.56 141.89 131.24 99.29 105.26 121.77 105.99 108.94 100.40 % Of Sales - 10.19% 10.64% 10.44% 10.03% 10.03% 10.26% 10.56% 9.63% 9.69% 10.35% General & Admin Exp. - 42.69 62.59 59.39 48.03 57.87 56.83 50.74 47.40 42.61 42.43 % Of Sales - 3.82% 5.18% 4.37% 3.67% 5.84% 5.54% 4.40% 4.31% 3.79% 4.37% Selling & Distn. Exp. - 0.08 0.12 0.06 0.11 0.10 0.20 0.26 0.20 0.35 0.39 % Of Sales - 0.01% 0.01% 0.00% 0.01% 0.01% 0.02% 0.02% 0.02% 0.03% 0.04% Miscellaneous Exp. - 17.72 5.05 20.05 17.93 21.22 4.81 4.72 1.31 0.12 0.39 % Of Sales - 1.58% 0.42% 1.48% 1.37% 2.14% 0.47% 0.41% 0.12% 0.01% 1.43% EBITDA 562.26 240.35 205.12 241.19 243.41 145.33 125.44 166.65 253.30 297.36 218.47 EBITDA Margin 33.50% 21.48% 16.98% 17.75% 18.60% 14.67% 12.22% 14.45% 23.02% 26.45% 22.52% Other Income 77.89 42.43 53.21 79.07 46.48 50.97 62.41 51.00 54.11 61.85 73.74 Interest 12.29 15.36 26.04 24.64 15.31 36.67 31.72 28.24 18.24 13.82 16.10 Depreciation 32.75 32.20 37.07 36.94 37.43 37.08 33.92 36.28 61.58 48.26 47.31 PBT 563.91 235.23 195.21 258.67 237.15 122.56 122.20 153.13 227.58 297.14 228.80 Tax 190.45 81.79 66.65 92.48 75.59 42.96 4.64 10.24 30.11 58.43 47.47 Tax Rate 33.77% 34.60% 34.14% 35.75% 31.87% 35.05% 3.80% 6.71% 13.49% 19.69% 20.79% PAT 373.45 154.60 128.56 166.19 161.56 79.60 117.56 142.47 193.10 238.31 180.81 PAT before Minority Interest 373.45 154.60 128.56 166.19 161.56 79.60 117.56 142.47 193.10 238.31 180.81 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 22.25% 13.82% 10.64% 12.23% 12.35% 8.04% 11.45% 12.36% 17.55% 21.20% 18.64% PAT Growth 135.79% 20.26% -22.64% 2.87% 102.96% -32.29% -17.48% -26.22% -18.97% 31.80% EPS 25.74 10.65 8.86 11.45 11.13 5.49 8.10 9.82 13.31 16.42 12.46

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,347.67 2,640.45 2,886.46 3,090.09 2,347.78 1,386.71 1,612.50 1,813.82 1,727.56 1,142.17 995.85 Net Sales Growth 31.36% -8.52% -6.59% 31.62% 69.31% -14.00% -11.10% 4.99% 51.25% 14.69% Cost Of Goods Sold 987.15 76.07 14.15 26.18 58.72 3.90 37.04 -26.26 15.14 -20.72 6.68 Gross Profit 2,360.52 2,564.38 2,872.31 3,063.91 2,289.07 1,382.82 1,575.46 1,840.08 1,712.42 1,162.89 989.17 GP Margin 70.51% 97.12% 99.51% 99.15% 97.50% 99.72% 97.70% 101.45% 99.12% 101.81% 99.33% Total Expenditure 2,020.67 1,577.45 1,802.43 1,775.39 1,554.80 1,213.19 1,248.10 1,503.50 1,269.99 894.47 815.02 Power & Fuel Cost - 559.72 875.06 1,041.13 978.85 715.31 826.89 1,124.04 931.00 607.46 533.51 % Of Sales - 21.20% 30.32% 33.69% 41.69% 51.58% 51.28% 61.97% 53.89% 53.18% 53.57% Employee Cost - 164.80 179.08 173.54 147.86 131.67 112.69 106.68 104.19 95.55 90.86 % Of Sales - 6.24% 6.20% 5.62% 6.30% 9.50% 6.99% 5.88% 6.03% 8.37% 9.12% Manufacturing Exp. - 311.96 331.24 308.44 231.98 194.50 167.19 150.50 133.89 115.32 94.86 % Of Sales - 11.81% 11.48% 9.98% 9.88% 14.03% 10.37% 8.30% 7.75% 10.10% 9.53% General & Admin Exp. - 110.55 127.32 119.94 112.90 122.38 92.05 93.78 64.20 66.08 72.02 % Of Sales - 4.19% 4.41% 3.88% 4.81% 8.83% 5.71% 5.17% 3.72% 5.79% 7.23% Selling & Distn. Exp. - 1.25 1.34 0.96 0.19 1.07 3.01 0.35 0.36 0.81 0.41 % Of Sales - 0.05% 0.05% 0.03% 0.01% 0.08% 0.19% 0.02% 0.02% 0.07% 0.04% Miscellaneous Exp. - 353.10 274.25 105.22 24.30 44.36 9.24 54.40 21.21 29.98 0.41 % Of Sales - 13.37% 9.50% 3.41% 1.04% 3.20% 0.57% 3.00% 1.23% 2.62% 1.68% EBITDA 1,326.99 1,063.00 1,084.03 1,314.70 792.98 173.52 364.40 310.32 457.57 247.70 180.83 EBITDA Margin 39.64% 40.26% 37.56% 42.55% 33.78% 12.51% 22.60% 17.11% 26.49% 21.69% 18.16% Other Income 297.76 251.23 123.20 91.68 69.39 69.40 86.82 113.78 96.73 79.00 175.91 Interest 338.07 349.88 324.29 366.67 246.34 72.17 87.68 111.68 126.27 18.83 24.67 Depreciation 295.31 299.78 293.83 281.50 228.42 90.40 83.71 78.76 111.94 58.80 51.42 PBT 888.95 664.57 589.10 758.20 387.62 80.35 279.82 233.67 316.09 249.06 280.64 Tax 323.12 115.06 58.34 419.18 109.64 66.09 -16.72 24.23 35.49 64.13 68.76 Tax Rate 36.35% 17.28% 9.90% 55.29% 28.29% 41.58% -5.98% 10.39% 11.39% 27.32% 21.45% PAT 565.83 423.24 395.45 276.19 238.02 87.00 283.64 206.04 279.90 190.37 284.13 PAT before Minority Interest 510.24 550.68 530.75 339.02 277.98 92.86 296.55 209.03 276.22 170.62 251.74 Minority Interest -55.59 -127.44 -135.30 -62.83 -39.96 -5.86 -12.91 -2.99 3.68 19.75 32.39 PAT Margin 16.90% 16.03% 13.70% 8.94% 10.14% 6.27% 17.59% 11.36% 16.20% 16.67% 28.53% PAT Growth 2.05% 7.03% 43.18% 16.04% 173.59% -69.33% 37.66% -26.39% 47.03% -33.00% EPS 39.00 29.17 27.25 19.03 16.40 6.00 19.55 14.20 19.29 13.12 19.58

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 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 2,116.10 Share Capital 29.60 35.26 35.73 35.73 35.73 17.87 17.87 17.87 17.87 17.87 Total Reserves 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 2,098.23 Non-Current Liabilities 153.35 117.42 134.29 50.64 30.23 279.31 76.05 93.22 91.32 84.09 Secured Loans 138.96 139.48 196.41 148.69 150.15 243.97 28.49 53.99 44.89 38.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.39 0.65 Long Term Provisions 11.91 16.90 8.90 9.28 11.82 7.81 17.89 10.30 9.68 8.55 Current Liabilities 182.98 277.43 294.92 328.85 289.97 346.28 317.49 272.53 264.38 320.90 Trade Payables 41.20 50.95 81.00 81.10 71.38 85.59 75.55 74.79 72.86 79.73 Other Current Liabilities 104.29 127.30 167.57 172.75 148.51 134.91 128.03 98.87 53.28 96.82 Short Term Borrowings 5.67 88.01 33.04 62.90 63.11 114.81 63.17 41.85 81.70 97.75 Short Term Provisions 31.81 11.17 13.31 12.10 6.97 10.97 50.74 57.02 56.55 46.60 Total Liabilities 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 2,521.09 Net Block 692.65 702.71 790.28 811.02 835.32 849.73 826.18 851.15 645.97 653.73 Gross Block 878.35 851.53 930.01 916.34 903.42 1,363.22 1,306.62 1,291.14 1,024.93 985.00 Accumulated Depreciation 185.70 148.82 139.73 105.32 68.10 513.49 480.44 439.98 378.96 331.27 Non Current Assets 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 1,411.21 Capital Work in Progress 1.60 8.36 1.81 6.28 7.35 4.75 6.76 6.33 260.56 260.39 Non Current Investment 1,776.75 1,765.95 1,235.78 1,215.54 1,095.15 1,095.77 1,057.81 954.09 474.32 295.90 Long Term Loans & Adv. 123.83 149.57 619.67 442.84 484.76 543.51 236.70 210.05 201.34 191.17 Other Non Current Assets 15.64 9.21 54.54 23.52 2.59 23.33 18.65 16.12 13.42 10.01 Current Assets 702.62 712.40 634.10 650.54 520.49 759.92 782.09 776.88 1,065.18 1,109.88 Current Investments 110.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 192.24 324.76 337.17 287.89 233.35 215.60 343.84 321.71 292.64 291.54 Sundry Debtors 156.53 193.67 189.94 172.61 97.94 170.90 220.13 159.70 165.97 116.60 Cash & Bank 75.90 40.10 29.10 32.13 36.03 2.64 37.12 117.11 463.71 486.98 Other Current Assets 167.47 78.29 13.56 15.23 153.17 370.77 181.01 178.36 142.87 214.77 Short Term Loans & Adv. 108.16 75.58 64.32 142.67 99.42 297.22 178.02 169.52 125.97 194.53 Net Current Assets 519.65 434.97 339.18 321.70 230.52 413.64 464.60 504.35 800.80 788.98 Total Assets 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 2,521.09

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 2,312.55 Share Capital 29.60 35.26 35.73 35.73 35.73 17.87 17.87 17.87 17.87 17.87 Total Reserves 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 2,294.68 Non-Current Liabilities 2,749.55 2,893.33 3,131.80 3,215.80 3,640.03 3,428.13 373.97 449.04 511.13 542.33 Secured Loans 1,983.84 2,356.27 2,624.11 3,151.32 3,576.37 3,235.32 315.10 383.29 427.94 452.63 Unsecured Loans 258.95 199.62 183.12 172.58 0.00 0.00 0.00 0.30 0.39 0.65 Long Term Provisions 55.81 57.76 74.24 52.06 51.18 21.49 19.38 11.48 9.86 8.75 Current Liabilities 1,810.29 1,653.33 1,143.10 1,146.78 1,156.79 795.31 2,379.55 1,556.12 1,345.70 636.30 Trade Payables 73.15 106.21 140.65 129.47 89.11 150.16 816.61 567.37 114.65 168.51 Other Current Liabilities 1,584.32 1,329.22 842.09 871.86 942.84 482.10 1,031.05 463.87 960.84 235.21 Short Term Borrowings 81.83 191.92 131.49 125.21 112.33 147.45 480.60 467.78 213.65 185.97 Short Term Provisions 70.99 25.98 28.88 20.24 12.51 15.60 51.29 57.09 56.56 46.61 Total Liabilities 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 3,447.06 Net Block 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 1,006.15 Gross Block 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 1,351.00 Accumulated Depreciation 1,386.73 1,106.48 788.49 497.55 255.96 705.97 600.56 515.88 402.95 344.86 Non Current Assets 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 2,181.87 Capital Work in Progress 16.62 16.86 6.22 9.69 3,969.29 3,573.99 2,246.51 1,320.98 1,068.29 918.05 Non Current Investment 66.32 61.53 33.57 39.05 39.68 19.74 14.04 14.60 20.24 25.40 Long Term Loans & Adv. 1,901.76 29.52 48.63 51.55 56.45 416.43 370.69 276.90 495.98 219.52 Other Non Current Assets 13.73 7.25 6.91 2.55 50.61 23.58 38.38 42.63 13.41 12.76 Current Assets 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 1,265.18 Current Investments 296.82 112.65 144.50 158.78 394.13 37.59 91.70 162.62 128.87 90.28 Inventories 295.34 398.63 419.67 404.28 399.78 406.77 631.78 538.66 460.25 329.68 Sundry Debtors 914.24 2,193.43 1,378.48 725.50 166.23 208.44 135.32 111.05 95.34 74.01 Cash & Bank 359.14 291.57 248.85 318.55 646.55 662.34 165.76 198.22 601.60 555.42 Other Current Assets 181.23 77.80 15.87 33.83 387.08 215.81 153.24 231.73 228.54 215.80 Short Term Loans & Adv. 121.21 124.20 95.44 201.92 182.23 189.96 138.73 183.49 127.91 100.48 Net Current Assets 236.48 1,544.96 1,159.71 696.07 836.97 735.64 -1,201.75 -313.82 168.91 628.88 Total Assets 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 3,447.05

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 376.25 151.82 201.49 59.01 172.38 320.20 126.51 152.44 155.92 280.15 PBT 236.39 195.21 258.67 237.15 122.56 122.20 152.71 223.21 296.75 228.28 Adjustment 41.54 11.28 -0.89 21.80 36.18 35.26 39.97 47.64 6.39 -4.10 Changes in Working Capital 133.94 -15.00 -0.71 -151.52 45.15 192.59 -22.53 -69.63 -87.54 100.36 Cash after chg. in Working capital 411.87 191.49 257.07 107.43 203.89 350.04 170.16 201.23 215.60 324.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.62 -39.67 -55.58 -48.42 -31.51 -29.84 -43.65 -48.79 -59.68 -44.39 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 -83.54 -6.72 -146.93 -66.81 51.39 -542.59 -141.23 -464.76 -190.40 -54.62 Net Fixed Assets -20.06 71.93 -9.20 -11.85 457.20 -54.59 -15.91 -11.98 -40.10 -48.67 Net Investments -121.29 -530.17 -20.24 -120.39 0.62 -37.96 -103.72 -479.77 -178.42 -152.63 Others 57.81 451.52 -117.49 65.43 -406.43 -450.04 -21.60 26.99 28.12 146.68 Cash from Financing Activity -255.52 -133.52 -58.96 5.65 -204.35 200.28 -65.27 -34.28 -88.98 -49.67 Net Cash Inflow / Outflow 37.19 11.58 -4.40 -2.15 19.43 -22.11 -79.99 -346.60 -123.46 175.86 Opening Cash & Equivalents 27.13 14.78 19.18 21.33 1.90 24.01 117.11 463.71 485.05 309.19 Closing Cash & Equivalent 63.66 27.13 14.78 19.18 21.33 1.90 37.12 117.11 361.59 485.05

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 757.68 526.52 824.45 200.83 38.90 -126.02 890.86 716.19 -141.78 233.09 PBT 665.74 589.10 758.20 387.62 158.94 279.82 230.27 319.77 268.81 313.03 Adjustment 845.24 751.39 631.57 420.06 32.20 96.87 85.11 140.53 -81.64 -105.85 Changes in Working Capital -674.36 -739.79 -502.29 -538.23 -104.52 -432.90 655.38 330.93 -251.26 76.34 Cash after chg. in Working capital 836.62 600.69 887.48 269.45 86.63 -56.21 970.75 791.23 -64.09 283.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.94 -74.17 -63.03 -68.62 -47.73 -69.81 -79.89 -70.67 -63.37 -90.29 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 -209.67 -12.16 -15.11 266.12 -678.06 -1,390.46 -866.24 -1,167.53 -335.01 -313.42 Net Fixed Assets -20.06 71.93 -9.20 -11.85 457.20 -54.59 -15.91 -11.98 -40.10 -48.67 Net Investments -121.29 -530.17 -20.24 -120.39 0.62 -37.96 -103.72 -479.77 -178.42 -152.63 Others -68.32 446.08 14.33 398.36 -1,135.88 -1,297.91 -746.61 -675.78 -116.49 -112.12 Cash from Financing Activity -473.05 -481.57 -877.61 -813.13 647.58 2,016.07 -57.09 47.96 422.79 131.57 Net Cash Inflow / Outflow 74.95 32.79 -68.27 -346.18 8.42 499.60 -32.46 -403.38 -54.00 51.24 Opening Cash & Equivalents 278.14 226.19 278.04 622.95 625.99 115.57 198.22 601.60 553.49 502.25 Closing Cash & Equivalent 346.75 278.14 226.19 278.04 622.95 625.99 165.76 198.22 499.49 553.49

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.) 201.24 167.60 162.79 155.13 147.02 148.48 141.94 137.13 129.08 118.50 ROA 4.64% 3.85% 5.12% 5.30% 2.56% 3.79% 4.96% 7.05% 9.20% 7.43% ROE 5.21% 4.39% 5.85% 5.99% 3.02% 4.53% 5.72% 8.12% 10.78% 9.14% ROCE 7.87% 6.83% 8.95% 8.38% 5.30% 5.32% 6.80% 9.51% 13.04% 10.96% Fixed Asset Turnover 1.29 1.36 1.47 1.44 0.87 0.77 0.91 0.97 1.14 1.02 Receivable days 57.12 57.97 48.70 37.73 49.54 69.53 58.56 52.91 45.12 59.27 Inventory Days 84.32 100.02 83.96 72.69 82.73 99.48 102.61 99.82 93.28 108.35 Payable days 207.70 24.79 26.74 26.78 36.07 36.49 27.53 31.79 32.18 35.77 Cash Conversion Cycle -66.26 133.20 105.91 83.64 96.20 132.52 133.63 120.94 106.21 131.86 Total Debt/Equity 0.06 0.10 0.11 0.12 0.11 0.16 0.07 0.07 0.06 0.09 Interest Cover 16.39 8.50 11.50 16.49 4.34 4.85 6.41 13.24 22.48 15.18

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 298.23 237.50 206.59 189.54 177.08 180.45 162.96 153.03 137.79 129.50 ROA 5.82% 6.02% 4.13% 3.41% 1.16% 4.35% 3.85% 6.00% 4.42% 8.00% ROE 12.81% 13.48% 9.59% 8.49% 2.91% 9.67% 7.41% 10.64% 7.15% 11.98% ROCE 13.13% 12.34% 15.50% 8.48% 3.19% 6.46% 7.97% 11.03% 7.40% 12.04% Fixed Asset Turnover 0.38 0.42 0.46 0.52 0.53 0.58 0.71 0.85 0.80 0.79 Receivable days 214.79 225.84 124.26 69.32 49.31 38.91 24.37 21.52 26.62 27.85 Inventory Days 47.96 51.74 48.66 62.50 106.15 117.54 115.80 104.16 124.18 112.70 Payable days 430.31 26.34 26.95 24.73 38.07 151.25 172.20 96.63 57.88 65.45 Cash Conversion Cycle -167.55 251.24 145.98 107.09 117.38 5.20 -32.03 29.05 92.91 75.10 Total Debt/Equity 0.77 0.83 0.93 1.18 1.39 1.15 0.53 0.43 0.52 0.35 Interest Cover 2.90 2.82 3.07 2.57 3.20 4.19 3.09 3.47 13.47 13.99

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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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