Nifty

:

15133.70

Sensex

:

51250.24

151.70 (1.01%)
598.78 (1.18%)

Login

Nifty
Sensex

:
:

15133.70
51250.24

151.70 (1.01%)
598.78 (1.18%)

Nelcast Ltd.

Castings/Forgings

Rating :

56/99

BSE: 532864 | NSE: NELCAST

Watchlist

NSE BSE

65.50

24-Feb-2021

Open
High
Low
Previous Close

65.90
67.30
64.40
66.10

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

66468
43.72
81.50
23.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

570.29
22.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

750.34
N/A
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.11
0.22
-8.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.44
-5.72
-7.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.56
2.19
-2.05

P:E (Median)

8 Years
5 Years
3 Years

15.93
17.07
17.26

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.58
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.53
9.78
10.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 185.77 124.50 49.21% 139.43 128.11 8.84% 65.31 188.67 -65.38% 125.47 174.33 -28.03%
Expenses 169.01 115.70 46.08% 126.89 118.01 7.52% 70.73 172.20 -58.93% 112.59 159.48 -29.40%
EBITDA 16.75 8.81 90.12% 12.54 10.10 24.16% -5.42 16.47 - 12.89 14.85 -13.20%
EBIDTM 9.02% 7.07% 8.99% 7.88% -8.29% 8.73% 10.27% 8.52%
Other Income 2.42 2.13 13.62% 0.46 1.59 -71.07% 0.69 1.23 -43.90% 5.63 1.07 426.17%
Interest 5.15 2.35 119.15% 1.98 2.25 -12.00% 1.75 2.65 -33.96% 2.26 2.54 -11.02%
Depreciation 6.32 4.67 35.33% 4.74 4.66 1.72% 4.62 4.59 0.65% 4.62 4.56 1.32%
PBT 7.71 3.92 96.68% 6.28 4.78 31.38% -11.10 10.46 - 11.64 8.82 31.97%
Tax 1.58 1.23 28.46% 1.61 1.35 19.26% -2.70 3.48 - -11.25 2.52 -
PAT 6.13 2.69 127.88% 4.67 3.43 36.15% -8.40 6.99 - 22.89 6.30 263.33%
PATM 3.30% 2.16% 3.35% 2.68% -12.86% 3.70% 18.24% 3.61%
EPS 0.71 0.31 129.03% 0.54 0.39 38.46% -0.97 0.80 - 2.63 0.72 265.28%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 185.77 124.50 49.21% 139.43 128.11 8.84% 65.31 188.67 -65.38% 125.47 174.33 -28.03%
Expenses 169.01 115.70 46.08% 126.89 118.01 7.52% 70.73 172.20 -58.93% 112.59 159.48 -29.40%
EBITDA 16.75 8.81 90.12% 12.54 10.10 24.16% -5.42 16.47 - 12.89 14.85 -13.20%
EBIDTM 9.02% 7.07% 8.99% 7.88% -8.29% 8.73% 10.27% 8.52%
Other Income 2.42 2.13 13.62% 0.46 1.59 -71.07% 0.69 1.23 -43.90% 5.63 1.07 426.17%
Interest 5.15 2.35 119.15% 1.98 2.25 -12.00% 1.75 2.65 -33.96% 2.26 2.54 -11.02%
Depreciation 6.32 4.67 35.33% 4.74 4.66 1.72% 4.62 4.59 0.65% 4.62 4.56 1.32%
PBT 7.71 3.92 96.68% 6.28 4.78 31.38% -11.10 10.46 - 11.64 8.82 31.97%
Tax 1.58 1.23 28.46% 1.61 1.35 19.26% -2.70 3.48 - -11.25 2.52 -
PAT 6.13 2.69 127.88% 4.67 3.43 36.15% -8.40 6.99 - 22.89 6.30 263.33%
PATM 3.30% 2.16% 3.35% 2.68% -12.86% 3.70% 18.24% 3.61%
EPS 0.71 0.31 129.03% 0.54 0.39 38.46% -0.97 0.80 - 2.63 0.72 265.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 515.98 566.76 856.27 744.54 574.56 560.70 544.89 515.16 507.60 653.10 507.41 Net Sales Growth -16.18% -33.81% 15.01% 29.58% 2.47% 2.90% 5.77% 1.49% -22.28% 28.71% Cost Of Goods Sold 226.68 240.31 398.63 349.76 243.98 249.84 293.68 272.26 273.94 358.80 304.61 Gross Profit 289.30 326.45 457.64 394.78 330.58 310.86 251.20 242.91 233.65 294.30 202.80 GP Margin 56.07% 57.60% 53.45% 53.02% 57.54% 55.44% 46.10% 47.15% 46.03% 45.06% 39.97% Total Expenditure 479.22 519.14 780.78 673.68 510.53 496.77 499.73 466.60 474.65 571.89 476.57 Power & Fuel Cost - 72.31 112.08 105.86 94.07 94.87 79.24 83.78 87.61 80.46 58.09 % Of Sales - 12.76% 13.09% 14.22% 16.37% 16.92% 14.54% 16.26% 17.26% 12.32% 11.45% Employee Cost - 46.79 51.76 46.15 41.29 39.42 35.63 34.83 33.70 32.57 23.60 % Of Sales - 8.26% 6.04% 6.20% 7.19% 7.03% 6.54% 6.76% 6.64% 4.99% 4.65% Manufacturing Exp. - 125.92 176.90 135.89 104.45 89.37 70.10 58.59 60.25 74.79 67.61 % Of Sales - 22.22% 20.66% 18.25% 18.18% 15.94% 12.86% 11.37% 11.87% 11.45% 13.32% General & Admin Exp. - 7.82 8.91 8.51 8.08 7.13 7.25 7.03 6.70 7.26 6.12 % Of Sales - 1.38% 1.04% 1.14% 1.41% 1.27% 1.33% 1.36% 1.32% 1.11% 1.21% Selling & Distn. Exp. - 24.17 30.98 25.87 17.40 15.50 13.35 10.07 12.32 17.98 16.08 % Of Sales - 4.26% 3.62% 3.47% 3.03% 2.76% 2.45% 1.95% 2.43% 2.75% 3.17% Miscellaneous Exp. - 1.82 1.53 1.64 1.25 0.64 0.48 0.05 0.14 0.03 16.08 % Of Sales - 0.32% 0.18% 0.22% 0.22% 0.11% 0.09% 0.01% 0.03% 0.00% 0.09% EBITDA 36.76 47.62 75.49 70.86 64.03 63.93 45.16 48.56 32.95 81.21 30.84 EBITDA Margin 7.12% 8.40% 8.82% 9.52% 11.14% 11.40% 8.29% 9.43% 6.49% 12.43% 6.08% Other Income 9.20 13.60 8.65 6.94 7.38 4.61 6.72 7.19 8.20 6.51 6.58 Interest 11.14 12.52 9.34 5.55 8.98 9.48 9.68 6.60 9.34 8.83 7.76 Depreciation 20.30 18.53 17.47 15.93 13.42 12.86 12.65 12.84 11.11 11.02 9.23 PBT 14.53 30.16 57.33 56.32 49.00 46.19 29.55 36.29 20.70 67.86 20.43 Tax -10.76 -5.36 19.14 18.52 15.02 14.32 7.60 13.80 6.79 21.59 42.31 Tax Rate -74.05% -17.77% 33.39% 32.88% 30.65% 31.00% 25.72% 38.03% 32.80% 31.82% 32.75% PAT 25.29 35.52 38.19 37.80 33.98 31.87 21.94 22.50 13.91 46.28 86.89 PAT before Minority Interest 25.29 35.52 38.19 37.80 33.98 31.87 21.94 22.50 13.91 46.28 86.89 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 4.90% 6.27% 4.46% 5.08% 5.91% 5.68% 4.03% 4.37% 2.74% 7.09% 17.12% PAT Growth 30.29% -6.99% 1.03% 11.24% 6.62% 45.26% -2.49% 61.75% -69.94% -46.74% EPS 2.91 4.08 4.39 4.34 3.91 3.66 2.52 2.59 1.60 5.32 9.99

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10
Net Sales 515.98 566.76 856.27 744.54 574.56 560.70 544.89 515.16 507.60 507.41 319.61 Net Sales Growth -16.18% -33.81% 15.01% 29.58% 2.47% 2.90% 5.77% 1.49% 0.04% 58.76% Cost Of Goods Sold 266.02 240.31 398.63 349.76 243.98 249.84 293.68 272.26 273.94 258.18 145.72 Gross Profit 249.96 326.45 457.64 394.78 330.58 310.86 251.20 242.91 233.65 249.23 173.90 GP Margin 48.44% 57.60% 53.45% 53.02% 57.54% 55.44% 46.10% 47.15% 46.03% 49.12% 54.41% Total Expenditure 479.22 519.14 780.78 673.68 510.53 496.77 499.73 466.60 474.65 476.56 297.26 Power & Fuel Cost - 72.31 112.08 105.86 94.07 94.87 79.24 83.78 87.61 58.09 39.37 % Of Sales - 12.76% 13.09% 14.22% 16.37% 16.92% 14.54% 16.26% 17.26% 11.45% 12.32% Employee Cost - 46.79 51.76 46.15 41.29 39.42 35.63 34.83 33.70 24.68 19.02 % Of Sales - 8.26% 6.04% 6.20% 7.19% 7.03% 6.54% 6.76% 6.64% 4.86% 5.95% Manufacturing Exp. - 125.92 176.90 135.89 104.45 89.37 70.10 58.59 60.25 127.34 85.44 % Of Sales - 22.22% 20.66% 18.25% 18.18% 15.94% 12.86% 11.37% 11.87% 25.10% 26.73% General & Admin Exp. - 7.82 8.91 8.51 8.08 7.13 7.25 7.03 6.70 7.64 7.31 % Of Sales - 1.38% 1.04% 1.14% 1.41% 1.27% 1.33% 1.36% 1.32% 1.51% 2.29% Selling & Distn. Exp. - 24.17 30.98 25.87 17.40 15.50 13.35 10.07 12.32 0.20 0.17 % Of Sales - 4.26% 3.62% 3.47% 3.03% 2.76% 2.45% 1.95% 2.43% 0.04% 0.05% Miscellaneous Exp. - 1.82 1.53 1.64 1.25 0.64 0.48 0.05 0.14 0.43 0.17 % Of Sales - 0.32% 0.18% 0.22% 0.22% 0.11% 0.09% 0.01% 0.03% 0.08% 0.07% EBITDA 36.76 47.62 75.49 70.86 64.03 63.93 45.16 48.56 32.95 30.85 22.35 EBITDA Margin 7.12% 8.40% 8.82% 9.52% 11.14% 11.40% 8.29% 9.43% 6.49% 6.08% 6.99% Other Income 9.20 13.60 8.65 6.94 7.38 4.61 6.72 7.19 8.20 6.58 1.75 Interest 11.14 12.52 9.34 5.55 8.98 9.48 9.68 6.60 9.34 7.77 6.82 Depreciation 20.30 18.53 17.47 15.93 13.42 12.86 12.65 12.84 11.11 9.23 7.30 PBT 14.53 30.16 57.33 56.32 49.00 46.19 29.55 36.29 20.70 20.43 9.99 Tax -10.76 -5.36 19.14 18.52 15.02 14.32 7.60 13.80 6.79 42.29 3.09 Tax Rate -74.05% -17.77% 33.39% 32.88% 30.65% 31.00% 25.72% 38.03% 32.80% 32.73% 30.93% PAT 25.29 35.52 38.19 37.80 33.98 31.87 21.94 22.50 13.91 86.92 6.90 PAT before Minority Interest 25.29 35.52 38.19 37.80 33.98 31.87 21.94 22.50 13.91 86.92 6.90 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 4.90% 6.27% 4.46% 5.08% 5.91% 5.68% 4.03% 4.37% 2.74% 17.13% 2.16% PAT Growth 30.29% -6.99% 1.03% 11.24% 6.62% 45.26% -2.49% 61.75% -84.00% 1,159.71% EPS 2.91 4.08 4.39 4.34 3.91 3.66 2.52 2.59 1.60 9.99 0.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 420.18 395.15 367.45 339.07 305.09 281.60 266.96 251.59 242.73 214.69 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 402.78 377.75 350.05 321.67 287.69 264.19 249.56 234.19 225.33 197.29 Non-Current Liabilities 174.50 137.80 70.95 40.02 44.97 56.90 75.11 65.85 26.07 36.45 Secured Loans 141.01 90.88 30.00 0.00 6.46 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 22.51 43.56 41.37 2.82 14.38 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 184.86 246.12 198.35 165.53 164.66 146.56 117.15 122.61 170.92 139.66 Trade Payables 80.58 106.29 94.40 69.36 48.66 46.05 47.99 56.63 68.14 41.93 Other Current Liabilities 30.09 57.52 32.71 21.15 34.72 32.58 28.20 14.75 10.82 20.09 Short Term Borrowings 70.86 77.62 67.82 73.41 73.85 58.95 32.60 43.33 82.13 68.79 Short Term Provisions 3.33 4.69 3.42 1.62 7.42 8.99 8.36 7.90 9.83 8.86 Total Liabilities 779.54 779.07 636.75 544.62 514.72 485.06 459.22 440.05 439.72 390.80 Net Block 277.00 291.48 237.55 244.69 247.76 232.07 233.15 187.04 190.20 171.27 Gross Block 341.92 337.96 266.80 258.01 361.18 332.64 321.06 262.12 257.07 227.18 Accumulated Depreciation 64.92 46.49 29.25 13.32 113.42 100.56 87.92 75.08 66.86 55.91 Non Current Assets 471.38 428.01 319.36 284.46 284.83 270.74 260.86 251.72 195.53 174.34 Capital Work in Progress 153.28 90.71 35.90 0.96 0.17 4.70 1.91 43.51 3.65 0.91 Non Current Investment 38.88 38.92 39.14 38.62 36.60 31.57 25.57 20.54 0.62 0.36 Long Term Loans & Adv. 2.21 6.90 6.77 0.20 0.31 2.39 0.23 0.63 1.07 1.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 308.15 351.06 317.39 260.16 229.89 214.32 198.36 188.33 244.19 216.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 128.14 141.59 111.16 94.05 74.01 55.79 44.95 44.58 56.71 46.95 Sundry Debtors 112.62 121.17 117.23 75.97 66.55 70.41 69.08 61.92 76.52 88.15 Cash & Bank 48.05 58.69 55.49 53.54 52.78 52.00 52.15 48.22 62.65 52.33 Other Current Assets 19.34 18.78 28.84 35.41 36.55 36.13 32.17 33.62 48.32 29.02 Short Term Loans & Adv. 6.07 10.83 4.68 1.19 7.10 7.13 17.39 32.16 47.20 28.25 Net Current Assets 123.30 104.94 119.04 94.63 65.23 67.76 81.21 65.72 73.27 76.80 Total Assets 779.53 779.07 636.75 544.62 514.72 485.06 459.22 440.05 439.72 390.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10
Shareholder's Funds 420.18 395.15 367.45 339.07 305.09 281.60 266.96 251.59 214.70 158.24 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 402.78 377.75 350.05 321.67 287.69 264.19 249.56 234.19 197.30 140.84 Non-Current Liabilities 174.50 137.80 70.95 40.02 44.97 56.90 75.11 65.85 114.55 191.32 Secured Loans 141.01 90.88 30.00 0.00 0.00 0.00 0.00 0.00 89.62 156.18 Unsecured Loans 0.00 0.00 0.00 0.00 6.46 22.51 43.56 41.37 2.86 16.91 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 184.86 246.13 198.36 165.56 164.85 146.76 117.18 122.62 61.19 53.91 Trade Payables 80.58 106.29 94.40 69.36 48.66 46.05 47.99 56.63 50.70 46.55 Other Current Liabilities 30.09 57.53 32.72 21.18 34.91 32.77 28.23 14.75 3.03 4.25 Short Term Borrowings 70.86 77.62 67.82 73.41 73.85 58.95 32.60 43.33 0.00 0.00 Short Term Provisions 3.33 4.69 3.42 1.62 7.42 8.99 8.36 7.90 7.46 3.10 Total Liabilities 782.25 781.79 639.47 546.29 516.55 486.90 459.89 440.70 390.44 403.47 Net Block 303.81 318.29 264.36 271.49 274.56 254.43 249.88 198.34 171.27 128.95 Gross Block 368.73 364.77 293.62 284.81 387.98 355.00 337.80 273.42 227.24 175.72 Accumulated Depreciation 64.92 46.49 29.25 13.32 113.42 100.56 87.92 75.08 55.97 46.77 Non Current Assets 474.03 430.65 321.99 286.08 286.64 272.09 259.91 250.19 172.30 228.86 Capital Work in Progress 165.67 103.09 48.26 12.38 9.79 11.78 6.29 47.66 0.91 99.87 Non Current Investment 0.28 0.32 0.54 0.11 0.09 0.06 0.06 0.03 0.13 0.04 Long Term Loans & Adv. 4.26 8.95 8.82 2.10 2.21 5.82 3.68 4.16 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 308.22 351.14 317.48 260.21 229.91 214.80 199.98 190.51 218.14 174.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 128.14 141.59 111.16 94.05 74.01 55.79 44.95 44.58 46.95 91.91 Sundry Debtors 112.62 121.17 117.23 75.97 66.55 70.41 69.08 61.92 88.15 56.56 Cash & Bank 48.12 58.77 55.58 53.59 52.80 52.48 53.77 48.33 52.55 0.71 Other Current Assets 19.34 18.78 28.84 35.41 36.55 36.13 32.17 35.69 30.48 25.43 Short Term Loans & Adv. 6.07 10.83 4.68 1.19 7.10 7.13 17.39 32.16 29.69 24.53 Net Current Assets 123.36 105.01 119.12 94.65 65.06 68.04 82.80 67.90 156.95 120.70 Total Assets 782.25 781.79 639.47 546.29 516.55 486.89 459.89 440.70 390.44 403.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 31.73 74.65 33.25 28.03 45.19 25.97 42.75 60.45 62.51 44.39 PBT 30.81 57.72 57.03 49.20 46.19 29.55 36.29 20.70 67.86 20.43 Adjustment 23.87 23.33 17.27 16.23 18.72 16.40 13.60 12.95 13.81 11.39 Changes in Working Capital -14.87 6.77 -23.21 -24.13 -9.52 -15.21 -0.41 32.35 1.25 15.54 Cash after chg. in Working capital 39.81 87.81 51.09 41.29 55.39 30.73 49.48 66.00 82.92 47.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.08 -13.16 -17.84 -13.27 -10.20 -4.77 -6.73 -5.56 -20.40 -2.95 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 -0.02 Cash From Investing Activity -65.77 -124.99 -43.36 -10.00 -27.95 -19.44 -21.31 -66.53 -32.20 123.73 Net Fixed Assets -66.53 -125.97 -43.73 102.38 -24.01 -14.37 -17.34 -44.91 -32.63 47.44 Net Investments 0.04 0.22 -0.52 -2.02 -5.03 -6.00 -5.03 -19.92 -0.26 -0.08 Others 0.72 0.76 0.89 -110.36 1.09 0.93 1.06 -1.70 0.69 76.37 Cash from Financing Activity 30.15 43.76 17.65 -16.80 -16.48 -6.69 -17.52 -8.35 -20.02 -116.44 Net Cash Inflow / Outflow -3.89 -6.58 7.55 1.23 0.76 -0.16 3.92 -14.44 10.29 51.69 Opening Cash & Equivalents -19.04 -12.47 -20.01 -21.24 51.85 52.02 48.10 62.54 52.24 0.55 Closing Cash & Equivalent -22.93 -19.04 -12.47 -20.01 52.61 51.85 52.02 48.10 62.54 52.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10
Cash From Operating Activity 31.73 74.65 33.08 27.86 46.72 26.15 44.92 41.73 40.36 38.04 PBT 30.81 57.72 57.03 49.20 46.19 29.55 36.29 20.70 20.43 9.99 Adjustment 23.87 23.33 17.27 16.23 18.72 16.40 13.60 12.95 11.40 13.55 Changes in Working Capital -14.87 6.77 -23.38 -24.29 -7.99 -15.03 1.75 13.63 9.74 16.02 Cash after chg. in Working capital 39.81 87.81 50.92 41.13 56.92 30.92 51.65 47.29 41.57 39.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.08 -13.16 -17.84 -13.27 -10.20 -4.77 -6.73 -5.56 -1.19 -1.51 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 -65.78 -125.00 -44.22 -9.81 -29.93 -21.77 -21.96 -48.89 124.89 -30.48 Net Fixed Assets -66.53 -125.97 -43.73 102.38 -24.01 -14.37 -17.34 -77.54 47.44 -30.82 Net Investments 0.04 0.22 -0.52 -2.02 -5.03 -6.00 -5.03 -20.18 -0.08 0.00 Others 0.71 0.75 0.03 -110.17 -0.89 -1.40 0.41 48.83 77.53 0.34 Cash from Financing Activity 30.15 43.76 18.72 -16.80 -16.48 -5.69 -17.52 -8.35 -113.41 -7.43 Net Cash Inflow / Outflow -3.90 -6.59 7.59 1.26 0.30 -1.31 5.43 -15.51 51.84 0.14 Opening Cash & Equivalents -18.97 -12.38 -19.96 -21.22 52.33 53.63 48.21 63.71 0.71 0.57 Closing Cash & Equivalent -22.86 -18.97 -12.38 -19.96 52.63 52.33 53.63 48.21 52.55 0.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 48.30 45.42 42.23 38.97 35.07 32.37 30.68 28.92 27.90 24.68 ROA 4.56% 5.39% 6.40% 6.42% 6.38% 4.65% 5.00% 3.16% 11.14% 21.87% ROE 8.71% 10.02% 10.70% 10.55% 10.86% 8.00% 8.68% 5.63% 20.23% 46.60% ROCE 6.88% 12.58% 14.04% 14.18% 14.26% 10.67% 12.31% 8.97% 24.16% 42.96% Fixed Asset Turnover 1.67 2.83 2.90 2.06 1.80 1.86 1.97 2.19 2.97 2.76 Receivable days 75.28 50.81 46.39 40.79 40.02 41.97 41.58 44.47 41.82 47.51 Inventory Days 86.86 53.87 49.27 48.10 37.92 30.31 28.42 32.54 26.32 45.53 Payable days 67.32 43.73 44.63 41.09 33.58 33.61 40.40 47.73 34.98 35.15 Cash Conversion Cycle 94.82 60.95 51.03 47.80 44.36 38.66 29.59 29.28 33.16 57.90 Total Debt/Equity 0.54 0.51 0.27 0.23 0.32 0.35 0.33 0.36 0.35 0.43 Interest Cover 3.41 7.14 11.15 6.46 5.87 4.05 6.50 3.22 8.68 17.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 11 Mar 10
Book Value (Rs.) 48.30 45.42 42.23 38.97 35.07 32.37 30.68 28.92 24.68 18.19 ROA 4.54% 5.37% 6.38% 6.39% 6.35% 4.64% 5.00% 3.35% 21.90% 1.78% ROE 8.71% 10.02% 10.70% 10.55% 10.86% 8.00% 8.68% 5.97% 46.61% 4.41% ROCE 6.88% 12.58% 14.04% 14.18% 14.26% 10.67% 12.31% 9.27% 42.90% 5.11% Fixed Asset Turnover 1.55 2.60 2.63 1.90 1.68 1.75 1.88 2.27 2.76 2.15 Receivable days 75.28 50.81 46.39 40.79 40.02 41.97 41.58 48.21 47.45 58.56 Inventory Days 86.86 53.87 49.27 48.10 37.92 30.31 28.42 29.40 45.53 92.29 Payable days 67.32 43.73 44.63 41.09 33.58 33.61 40.40 41.06 38.55 44.97 Cash Conversion Cycle 94.82 60.95 51.03 47.80 44.36 38.66 29.59 36.55 54.44 105.88 Total Debt/Equity 0.54 0.51 0.27 0.23 0.32 0.35 0.33 0.36 0.43 1.09 Interest Cover 3.41 7.14 11.15 6.46 5.87 4.05 6.50 3.22 17.63 2.47

Top Investors:

kanuri family trust

healthy investments ltd

Annual Reports:

News Update:

No Latest News!

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.

Feedback