Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Nectar Lifesciences Ltd.

Pharmaceuticals & Drugs - Global

Rating :

24/99

BSE: 532649 | NSE: NECLIFE

Watchlist

NSE BSE

23.20

01-Jul-2022

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

23.10
23.50
22.80
23.25

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

35240
8.14
47.90
20.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

521.41
20.91
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,399.28
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.63
-1.25
-17.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.57
-14.68
-17.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.94
6.93
-

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.49
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.65
7.02
7.71

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 476.23 348.75 36.55% 443.00 377.98 17.20% 364.57 427.73 -14.77% 384.45 388.43 -1.02%
Expenses 427.08 319.51 33.67% 396.41 345.21 14.83% 337.11 396.25 -14.92% 348.81 371.70 -6.16%
EBITDA 49.15 29.24 68.09% 46.59 32.77 42.17% 27.46 31.48 -12.77% 35.64 16.73 113.03%
EBIDTM 8.98% 7.18% 9.08% 7.56% 6.54% 6.44% 8.02% 3.85%
Other Income 0.52 1.02 -49.02% 0.53 0.66 -19.70% 5.10 0.53 862.26% 5.15 0.52 890.38%
Interest 17.43 25.65 -32.05% 17.62 30.63 -42.47% 18.01 27.88 -35.40% 25.74 27.87 -7.64%
Depreciation 14.26 15.01 -5.00% 14.28 15.10 -5.43% 14.15 15.09 -6.23% 14.28 15.05 -5.12%
PBT 17.98 -35.71 - 15.22 -12.31 - 0.39 -10.97 - 0.76 -25.67 -
Tax 6.32 5.25 20.38% 5.49 -4.25 - -1.47 -3.66 - -1.31 -8.84 -
PAT 11.66 -40.96 - 9.73 -8.06 - 1.86 -7.31 - 2.07 -16.82 -
PATM 2.13% -10.06% 1.90% -1.86% 0.44% -1.50% 0.47% -3.87%
EPS 0.65 -2.30 - 0.55 -0.45 - 0.10 -0.41 - 0.12 -0.94 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 476.23 348.78 36.54% 443.00 378.00 17.20% 364.57 427.97 -14.81% 385.05 389.63 -1.18%
Expenses 427.08 319.55 33.65% 396.41 345.24 14.82% 337.11 396.50 -14.98% 349.69 372.97 -6.24%
EBITDA 49.15 29.23 68.15% 46.59 32.76 42.22% 27.46 31.47 -12.74% 35.37 16.66 112.30%
EBIDTM 8.98% 7.18% 9.08% 7.56% 6.54% 6.44% 7.95% 3.82%
Other Income 0.52 1.02 -49.02% 0.53 0.66 -19.70% 5.10 0.53 862.26% 5.15 0.52 890.38%
Interest 17.43 25.65 -32.05% 17.62 30.63 -42.47% 18.01 27.88 -35.40% 25.74 27.87 -7.64%
Depreciation 14.26 15.01 -5.00% 14.28 15.10 -5.43% 14.15 15.09 -6.23% 14.28 15.05 -5.12%
PBT 17.98 -35.72 - 15.22 -12.32 - 0.39 -10.98 - 0.49 -25.75 -
Tax 6.32 5.25 20.38% 5.49 -4.25 - -1.47 -3.66 - -1.31 -8.84 -
PAT 11.66 -40.98 - 9.73 -8.07 - 1.86 -7.32 - 1.80 -16.90 -
PATM 2.13% -10.06% 1.90% -1.86% 0.44% -1.50% 0.40% -3.88%
EPS 0.52 -1.83 - 0.43 -0.36 - 0.08 -0.33 - 0.08 -0.75 -

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 1,668.25 1,541.82 2,362.80 2,784.93 1,875.53 1,643.34 1,676.32 1,643.64 1,638.31 1,626.25 1,313.11 Net Sales Growth 8.13% -34.75% -15.16% 48.49% 14.13% -1.97% 1.99% 0.33% 0.74% 23.85% Cost Of Goods Sold 1,222.29 1,155.62 1,857.58 2,221.15 1,366.48 1,154.17 1,174.68 1,141.33 1,154.68 1,142.12 906.71 Gross Profit 445.96 386.21 505.22 563.78 509.05 489.17 501.64 502.31 483.63 484.13 406.40 GP Margin 26.73% 25.05% 21.38% 20.24% 27.14% 29.77% 29.93% 30.56% 29.52% 29.77% 30.95% Total Expenditure 1,509.41 1,440.26 2,144.83 2,521.03 1,639.49 1,419.13 1,437.49 1,376.73 1,350.44 1,336.17 1,064.56 Power & Fuel Cost - 84.63 92.72 103.47 91.85 75.44 87.89 79.60 66.10 60.94 41.89 % Of Sales - 5.49% 3.92% 3.72% 4.90% 4.59% 5.24% 4.84% 4.03% 3.75% 3.19% Employee Cost - 70.59 78.19 76.54 74.65 75.54 78.38 58.93 47.97 45.64 43.94 % Of Sales - 4.58% 3.31% 2.75% 3.98% 4.60% 4.68% 3.59% 2.93% 2.81% 3.35% Manufacturing Exp. - 44.64 46.88 50.38 52.90 53.32 39.56 37.05 33.57 34.04 29.74 % Of Sales - 2.90% 1.98% 1.81% 2.82% 3.24% 2.36% 2.25% 2.05% 2.09% 2.26% General & Admin Exp. - 20.68 19.94 21.77 23.02 20.05 20.34 21.60 22.03 18.37 17.14 % Of Sales - 1.34% 0.84% 0.78% 1.23% 1.22% 1.21% 1.31% 1.34% 1.13% 1.31% Selling & Distn. Exp. - 50.79 45.75 44.68 28.72 39.00 35.24 35.25 24.71 29.84 18.48 % Of Sales - 3.29% 1.94% 1.60% 1.53% 2.37% 2.10% 2.14% 1.51% 1.83% 1.41% Miscellaneous Exp. - 13.31 3.76 3.04 1.87 1.61 1.41 2.97 1.38 5.22 18.48 % Of Sales - 0.86% 0.16% 0.11% 0.10% 0.10% 0.08% 0.18% 0.08% 0.32% 0.51% EBITDA 158.84 101.56 217.97 263.90 236.04 224.21 238.83 266.91 287.87 290.08 248.55 EBITDA Margin 9.52% 6.59% 9.23% 9.48% 12.59% 13.64% 14.25% 16.24% 17.57% 17.84% 18.93% Other Income 11.30 11.38 4.36 6.04 6.04 22.67 5.78 20.00 12.53 16.04 12.89 Interest 78.80 112.03 125.82 148.13 115.20 117.41 123.31 125.59 137.99 115.49 115.25 Depreciation 56.97 60.25 60.77 63.26 64.31 62.25 57.39 76.56 84.19 75.96 60.73 PBT 34.35 -59.34 35.74 58.55 62.57 67.21 63.91 84.75 78.22 114.67 85.47 Tax 9.03 -11.50 5.68 11.22 10.41 12.08 9.59 18.49 16.14 29.01 12.22 Tax Rate 26.29% 13.58% 15.89% 19.16% 16.64% 17.97% 15.01% 21.82% 20.63% 25.30% 14.30% PAT 25.32 -73.15 30.06 47.33 52.15 55.13 54.33 66.26 62.08 85.67 73.25 PAT before Minority Interest 25.32 -73.15 30.06 47.33 52.15 55.13 54.33 66.26 62.08 85.67 73.25 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 1.52% -4.74% 1.27% 1.70% 2.78% 3.35% 3.24% 4.03% 3.79% 5.27% 5.58% PAT Growth 134.61% - -36.49% -9.24% -5.41% 1.47% -18.00% 6.73% -27.54% 16.96% EPS 1.42 -4.10 1.69 2.65 2.92 3.09 3.05 3.72 3.48 4.80 4.11

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,668.85 1,543.30 2,366.38 2,782.86 1,876.26 1,643.70 1,675.69 1,643.64 1,638.31 1,626.25 1,313.11 Net Sales Growth 8.06% -34.78% -14.97% 48.32% 14.15% -1.91% 1.95% 0.33% 0.74% 23.85% Cost Of Goods Sold 1,223.12 1,157.12 1,858.61 2,217.71 1,367.01 1,154.31 1,174.12 1,141.33 1,154.68 1,142.12 906.71 Gross Profit 445.73 386.19 507.77 565.16 509.25 489.39 501.57 502.31 483.63 484.13 406.40 GP Margin 26.71% 25.02% 21.46% 20.31% 27.14% 29.77% 29.93% 30.56% 29.52% 29.77% 30.95% Total Expenditure 1,510.29 1,441.84 2,146.68 2,518.70 1,640.10 1,419.29 1,436.94 1,376.73 1,350.44 1,336.10 1,064.59 Power & Fuel Cost - 84.63 92.72 103.47 91.85 75.44 87.89 79.60 66.10 60.94 41.89 % Of Sales - 5.48% 3.92% 3.72% 4.90% 4.59% 5.25% 4.84% 4.03% 3.75% 3.19% Employee Cost - 70.59 78.19 76.55 74.65 75.54 78.38 58.93 47.97 45.64 43.94 % Of Sales - 4.57% 3.30% 2.75% 3.98% 4.60% 4.68% 3.59% 2.93% 2.81% 3.35% Manufacturing Exp. - 44.64 46.88 50.38 52.90 53.32 39.56 37.05 33.57 34.04 29.74 % Of Sales - 2.89% 1.98% 1.81% 2.82% 3.24% 2.36% 2.25% 2.05% 2.09% 2.26% General & Admin Exp. - 20.74 20.15 21.82 23.02 20.07 20.36 21.60 22.03 18.43 17.17 % Of Sales - 1.34% 0.85% 0.78% 1.23% 1.22% 1.22% 1.31% 1.34% 1.13% 1.31% Selling & Distn. Exp. - 50.82 46.37 45.66 28.72 39.00 35.24 35.25 24.71 29.84 18.48 % Of Sales - 3.29% 1.96% 1.64% 1.53% 2.37% 2.10% 2.14% 1.51% 1.83% 1.41% Miscellaneous Exp. - 13.31 3.76 3.12 1.95 1.61 1.41 2.97 1.38 5.09 18.48 % Of Sales - 0.86% 0.16% 0.11% 0.10% 0.10% 0.08% 0.18% 0.08% 0.31% 0.51% EBITDA 158.57 101.46 219.70 264.16 236.16 224.41 238.75 266.91 287.87 290.15 248.52 EBITDA Margin 9.50% 6.57% 9.28% 9.49% 12.59% 13.65% 14.25% 16.24% 17.57% 17.84% 18.93% Other Income 11.30 11.38 4.36 6.04 6.04 22.67 5.78 20.00 12.53 16.04 12.89 Interest 78.80 112.03 125.83 148.13 115.20 117.41 123.31 125.59 137.99 115.49 115.25 Depreciation 56.97 60.25 60.77 63.26 64.31 62.25 57.39 76.56 84.19 75.96 60.73 PBT 34.08 -59.45 37.47 58.82 62.68 67.42 63.83 84.75 78.23 114.75 85.43 Tax 9.03 -11.50 5.68 11.22 10.41 12.08 9.59 18.49 16.14 29.01 12.22 Tax Rate 26.50% 13.57% 15.16% 19.08% 16.61% 17.92% 15.02% 21.82% 20.63% 25.28% 14.30% PAT 25.05 -73.26 31.79 47.60 52.27 55.34 54.24 66.26 62.09 85.74 73.22 PAT before Minority Interest 25.05 -73.26 31.79 47.60 52.27 55.34 54.24 66.26 62.09 85.74 73.22 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 1.50% -4.75% 1.34% 1.71% 2.79% 3.37% 3.24% 4.03% 3.79% 5.27% 5.58% PAT Growth 134.19% - -33.21% -8.93% -5.55% 2.03% -18.14% 6.72% -27.58% 17.10% EPS 1.40 -4.11 1.78 2.67 2.93 3.10 3.04 3.72 3.48 4.81 4.11

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 1,060.73 1,134.61 1,104.64 1,058.63 1,006.73 954.27 957.95 927.06 867.61 784.55 Share Capital 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 Total Reserves 1,038.31 1,112.18 1,082.21 1,036.20 984.30 931.85 935.52 904.64 845.18 762.12 Non-Current Liabilities 222.07 249.67 299.91 355.94 295.66 362.35 396.92 340.94 361.54 432.02 Secured Loans 127.46 120.00 164.40 218.21 161.20 243.44 264.36 222.59 260.48 362.93 Unsecured Loans 0.78 1.48 1.19 1.87 2.60 1.96 1.17 0.75 0.48 0.69 Long Term Provisions 7.74 8.20 9.36 9.07 8.49 6.91 6.01 4.90 3.79 3.43 Current Liabilities 1,187.39 1,247.89 1,299.23 1,309.32 1,278.66 1,239.95 1,155.60 1,126.07 1,044.90 904.36 Trade Payables 342.15 527.14 483.00 539.42 528.10 496.78 455.58 440.06 382.52 194.49 Other Current Liabilities 131.63 95.44 170.40 123.40 106.88 107.95 90.50 86.72 131.28 129.84 Short Term Borrowings 712.00 619.71 635.97 634.08 630.34 627.24 595.30 579.84 509.11 565.21 Short Term Provisions 1.61 5.59 9.87 12.41 13.34 7.98 14.22 19.45 22.00 14.81 Total Liabilities 2,470.19 2,632.17 2,703.78 2,723.89 2,581.05 2,556.57 2,510.47 2,394.07 2,274.05 2,120.93 Net Block 771.89 784.85 824.82 852.35 881.24 905.58 933.73 947.54 913.84 857.87 Gross Block 1,555.70 1,508.82 1,490.49 1,456.36 1,363.67 1,383.66 1,451.42 1,341.15 1,223.31 1,091.46 Accumulated Depreciation 783.81 723.97 665.68 604.00 482.43 478.08 517.69 393.61 309.47 233.59 Non Current Assets 1,232.63 1,018.49 1,036.29 1,063.54 1,085.38 1,092.25 1,105.54 1,156.72 1,122.94 1,071.24 Capital Work in Progress 98.63 115.00 99.55 99.79 102.11 99.35 91.31 122.26 138.57 150.13 Non Current Investment 0.57 0.57 0.60 0.60 0.60 0.60 0.15 0.05 0.05 0.05 Long Term Loans & Adv. 107.46 115.07 108.33 104.19 96.90 82.24 80.34 86.87 70.49 63.19 Other Non Current Assets 254.08 2.99 2.99 6.61 4.53 4.47 0.00 0.00 0.00 0.00 Current Assets 1,237.57 1,613.68 1,667.49 1,660.35 1,495.67 1,464.33 1,369.02 1,237.34 1,151.08 1,049.66 Current Investments 0.46 0.17 0.51 0.51 0.41 0.52 0.44 0.31 0.32 0.14 Inventories 586.97 975.13 914.53 859.43 854.13 836.06 790.98 758.43 676.00 591.42 Sundry Debtors 374.59 396.87 561.38 612.12 500.43 492.24 446.50 376.65 349.39 304.49 Cash & Bank 25.43 21.23 20.58 8.91 12.81 36.41 33.38 9.98 6.24 25.92 Other Current Assets 250.12 70.52 71.81 54.82 127.89 99.09 97.73 91.97 119.13 127.69 Short Term Loans & Adv. 198.45 149.76 98.69 124.56 74.01 67.55 84.61 69.02 86.84 105.04 Net Current Assets 50.17 365.79 368.26 351.03 217.01 224.38 213.42 111.27 106.18 145.31 Total Assets 2,470.20 2,632.17 2,703.78 2,723.89 2,581.05 2,556.58 2,510.47 2,394.07 2,274.04 2,120.92

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,062.03 1,136.13 1,105.16 1,058.66 1,006.68 954.08 957.95 927.06 867.60 784.46 Share Capital 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 Total Reserves 1,039.60 1,113.70 1,082.73 1,036.23 984.25 931.65 935.52 904.64 845.17 762.04 Non-Current Liabilities 221.70 249.29 299.92 355.84 295.58 362.30 396.92 340.94 361.54 432.02 Secured Loans 127.46 120.00 164.40 218.21 161.20 243.44 264.36 222.59 260.48 362.93 Unsecured Loans 0.78 1.48 1.19 1.87 2.60 1.96 1.17 0.75 0.48 0.69 Long Term Provisions 7.74 8.20 9.36 9.07 8.49 6.91 6.01 4.90 3.79 3.43 Current Liabilities 1,187.39 1,247.89 1,299.91 1,309.32 1,278.66 1,239.95 1,155.60 1,126.07 1,044.90 904.38 Trade Payables 342.15 527.14 483.67 539.42 528.10 496.78 455.58 440.06 382.52 194.49 Other Current Liabilities 131.63 95.44 170.40 123.40 106.88 107.95 90.50 86.72 131.28 129.87 Short Term Borrowings 712.00 619.71 635.97 634.08 630.34 627.24 595.30 579.84 509.11 565.21 Short Term Provisions 1.61 5.59 9.87 12.41 13.34 7.98 14.22 19.45 22.00 14.81 Total Liabilities 2,471.12 2,633.31 2,704.99 2,723.82 2,580.92 2,556.33 2,510.47 2,394.07 2,274.04 2,120.86 Net Block 771.89 784.85 824.82 852.35 881.24 905.58 933.73 947.54 913.84 857.87 Gross Block 1,555.70 1,508.82 1,490.49 1,456.36 1,363.67 1,383.66 1,451.42 1,341.15 1,223.31 1,091.46 Accumulated Depreciation 783.81 723.97 665.68 604.00 482.43 478.08 517.69 393.61 309.47 233.59 Non Current Assets 1,232.29 1,018.15 1,035.96 1,063.21 1,085.05 1,091.92 1,105.54 1,156.72 1,122.94 1,071.18 Capital Work in Progress 98.63 115.00 99.55 99.79 102.11 99.35 91.31 122.26 138.57 150.13 Non Current Investment 0.24 0.24 0.27 0.27 0.27 0.27 0.15 0.05 0.05 0.05 Long Term Loans & Adv. 107.46 115.07 108.33 104.19 96.90 82.24 80.34 86.87 70.48 63.12 Other Non Current Assets 254.08 2.99 2.99 6.61 4.53 4.47 0.00 0.00 0.00 0.00 Current Assets 1,238.83 1,615.16 1,669.03 1,660.61 1,495.86 1,464.42 1,369.02 1,237.34 1,151.08 1,049.67 Current Investments 0.46 0.17 0.51 0.51 0.41 0.52 0.44 0.31 0.32 0.14 Inventories 587.89 977.55 917.97 859.43 854.65 836.71 790.98 758.43 676.00 591.42 Sundry Debtors 374.83 395.87 558.73 611.97 499.73 491.45 446.50 376.65 349.39 304.49 Cash & Bank 25.54 21.29 21.33 9.31 13.18 36.65 33.38 9.98 6.24 25.93 Other Current Assets 250.12 70.52 71.81 54.82 127.89 99.09 97.73 91.97 119.13 127.70 Short Term Loans & Adv. 198.45 149.76 98.69 124.56 74.01 67.55 84.61 69.02 86.84 105.05 Net Current Assets 51.44 367.27 369.13 351.29 217.20 224.47 213.42 111.27 106.18 145.29 Total Assets 2,471.12 2,633.31 2,704.99 2,723.82 2,580.91 2,556.34 2,510.47 2,394.07 2,274.04 2,120.87

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 21.33 285.65 238.89 65.14 198.62 168.91 144.41 254.87 360.78 164.99 PBT -84.65 35.74 58.55 62.57 67.21 64.83 84.75 78.22 114.67 85.47 Adjustment 148.28 187.58 206.90 175.74 158.85 174.16 185.24 212.94 179.63 156.84 Changes in Working Capital -38.69 71.65 -13.00 -160.56 -20.26 -61.52 -119.29 -16.31 68.30 -64.34 Cash after chg. in Working capital 24.94 294.98 252.45 77.75 205.80 177.47 150.70 274.85 362.60 177.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.61 -9.33 -13.56 -12.62 -7.17 -8.56 -6.29 -19.98 -1.83 -12.98 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 -28.62 -33.13 -26.13 -29.43 -18.10 -77.21 -59.53 -89.99 -98.90 -233.59 Net Fixed Assets -30.51 -33.78 -33.89 -90.37 17.23 59.72 -79.32 -101.53 -120.29 -249.91 Net Investments -0.29 0.37 0.00 -0.10 0.11 -0.53 -0.23 0.01 -0.18 5.19 Others 2.18 0.28 7.76 61.04 -35.44 -136.40 20.02 11.53 21.57 11.13 Cash from Financing Activity 11.49 -251.87 -201.09 -39.60 -204.12 -88.68 -61.47 -161.14 -281.56 61.95 Net Cash Inflow / Outflow 4.20 0.65 11.67 -3.90 -23.60 3.03 23.40 3.74 -19.68 -6.65 Opening Cash & Equivalents 21.23 20.58 8.91 12.81 36.41 33.38 9.98 6.24 25.93 32.58 Closing Cash & Equivalent 25.43 21.23 20.58 8.91 12.81 36.41 33.38 9.98 6.24 25.93

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 21.38 284.96 239.24 65.17 198.76 168.82 144.41 254.87 360.83 164.96 PBT -84.77 37.47 58.82 62.68 67.42 64.74 84.75 78.22 114.75 85.43 Adjustment 150.40 186.46 207.17 175.82 158.85 174.16 185.24 212.94 179.63 156.84 Changes in Working Capital -40.54 70.36 -13.19 -160.72 -20.34 -61.52 -119.29 -16.31 68.28 -64.33 Cash after chg. in Working capital 25.09 294.29 252.79 77.79 205.93 177.38 150.70 274.85 362.66 177.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.71 -9.33 -13.56 -12.62 -7.17 -8.56 -6.29 -19.98 -1.83 -12.98 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 -28.62 -33.13 -26.13 -29.43 -18.10 -76.88 -59.53 -89.99 -98.95 -233.56 Net Fixed Assets -30.51 -33.78 -33.89 -90.37 17.23 59.72 -79.32 -101.53 -120.29 -249.91 Net Investments -0.29 0.37 0.00 -0.10 0.11 -0.53 -0.23 0.01 -0.18 5.19 Others 2.18 0.28 7.76 61.04 -35.44 -136.07 20.02 11.53 21.52 11.16 Cash from Financing Activity 11.49 -251.87 -201.09 -39.60 -204.12 -88.68 -61.47 -161.14 -281.56 61.95 Net Cash Inflow / Outflow 4.25 -0.03 12.02 -3.87 -23.47 3.27 23.40 3.74 -19.68 -6.65 Opening Cash & Equivalents 21.29 21.33 9.31 13.18 36.65 33.38 9.98 6.24 25.93 32.58 Closing Cash & Equivalent 25.54 21.29 21.33 9.31 13.18 36.65 33.38 9.98 6.24 25.93

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.) 47.30 50.59 49.26 47.21 44.89 42.55 41.11 41.34 38.69 34.98 ROA -2.87% 1.13% 1.74% 1.97% 2.15% 2.14% 2.70% 2.66% 3.90% 3.72% ROE -6.66% 2.68% 4.38% 5.05% 5.62% 5.79% 7.17% 6.92% 10.37% 9.73% ROCE 1.41% 8.24% 10.28% 9.12% 9.71% 9.95% 11.58% 12.24% 12.88% 12.00% Fixed Asset Turnover 1.15 1.76 2.11 1.48 1.27 1.27 1.25 1.33 1.45 1.35 Receivable days 79.89 66.26 68.75 97.04 103.90 95.54 85.98 77.54 71.26 83.13 Inventory Days 161.77 130.67 103.93 149.46 176.91 165.59 161.85 153.20 138.12 143.44 Payable days 137.28 82.41 68.82 113.92 128.03 119.13 113.39 105.76 76.22 54.56 Cash Conversion Cycle 104.38 114.51 103.87 132.58 152.78 141.99 134.44 124.98 133.15 172.01 Total Debt/Equity 0.85 0.69 0.82 0.90 0.87 1.01 1.00 0.93 1.01 1.33 Interest Cover 0.24 1.28 1.40 1.54 1.57 1.52 1.67 1.57 1.99 1.74

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 47.36 50.66 49.28 47.21 44.89 42.54 41.11 41.34 38.69 34.98 ROA -2.87% 1.19% 1.75% 1.97% 2.15% 2.14% 2.70% 2.66% 3.90% 3.72% ROE -6.67% 2.84% 4.40% 5.06% 5.64% 5.78% 7.17% 6.92% 10.38% 9.73% ROCE 1.41% 8.32% 10.29% 9.13% 9.73% 9.95% 11.58% 12.24% 12.88% 12.00% Fixed Asset Turnover 1.15 1.76 2.11 1.48 1.27 1.26 1.25 1.33 1.45 1.35 Receivable days 79.75 65.92 68.64 96.93 103.72 95.49 85.98 77.54 71.26 83.13 Inventory Days 161.98 130.89 104.21 149.46 176.99 165.71 161.85 153.20 138.12 143.44 Payable days 137.11 82.45 68.84 113.92 128.03 119.13 113.39 105.76 76.22 54.56 Cash Conversion Cycle 104.62 114.37 104.01 132.47 152.69 142.07 134.44 124.98 133.15 172.00 Total Debt/Equity 0.85 0.69 0.82 0.90 0.87 1.01 1.00 0.93 1.01 1.33 Interest Cover 0.24 1.30 1.40 1.54 1.57 1.52 1.67 1.57 1.99 1.74

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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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