Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Nitco Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

35/99

BSE: 532722 | NSE: NITCO

Watchlist

NSE BSE

18.00

31-May-2023

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

18.20
18.50
17.85
18.35

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

30306
5.49
31.05
16.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

129.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

927.98
N/A
-0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.06
-7.60
-3.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.81
-
-16.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.06
-
38.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-9.74
-14.17
-25.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

162.03
163.60
-25.35

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 112.25 120.07 -6.51% 73.71 89.40 -17.55% 90.59 79.41 14.08% 119.79 118.70 0.92%
Expenses 114.55 126.67 -9.57% 85.20 98.14 -13.19% 97.93 88.91 10.15% 133.95 132.71 0.93%
EBITDA -2.30 -6.59 - -11.48 -8.73 - -7.34 -9.49 - -14.17 -14.01 -
EBIDTM -2.05% -5.49% -15.58% -9.77% -8.11% -11.95% -11.83% -11.80%
Other Income 0.61 0.34 79.41% 1.38 5.35 -74.21% 1.74 1.02 70.59% 0.73 0.71 2.82%
Interest 18.94 16.68 13.55% 18.59 15.78 17.81% 17.01 15.42 10.31% 16.44 14.52 13.22%
Depreciation 7.40 7.54 -1.86% 7.40 7.59 -2.50% 7.38 7.50 -1.60% 7.37 8.61 -14.40%
PBT -34.47 -30.48 - -36.10 -26.74 - -38.52 -31.39 - -37.25 -36.43 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 3.76 -100.00%
PAT -34.47 -30.48 - -36.10 -26.74 - -38.52 -31.39 - -37.25 -40.20 -
PATM -30.71% -25.39% -48.97% -29.92% -42.52% -39.53% -31.10% -33.87%
EPS -4.79 -4.24 - -5.02 -3.72 - -5.36 -4.37 - -5.18 -5.59 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 112.73 120.47 -6.42% 74.18 89.82 -17.41% 91.00 79.80 14.04% 120.52 119.21 1.10%
Expenses 115.04 127.11 -9.50% 85.69 98.63 -13.12% 98.35 89.47 9.93% 134.69 141.87 -5.06%
EBITDA -2.31 -6.64 - -11.51 -8.80 - -7.35 -9.66 - -14.18 -22.67 -
EBIDTM -2.05% -5.51% -15.52% -9.80% -8.08% -12.11% -11.77% -19.01%
Other Income 0.61 0.34 79.41% 1.38 5.36 -74.25% 1.76 1.03 70.87% 0.75 1.23 -39.02%
Interest 18.94 16.69 13.48% 18.59 15.78 17.81% 17.02 15.42 10.38% 16.44 14.52 13.22%
Depreciation 7.40 7.54 -1.86% 7.40 7.59 -2.50% 7.38 7.50 -1.60% 7.37 8.61 -14.40%
PBT -34.48 -30.52 - -36.12 -26.81 - -38.51 -31.56 - -37.24 -44.58 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 3.76 -100.00%
PAT -34.48 -30.52 - -36.12 -26.81 - -38.51 -31.56 - -37.25 -48.34 -
PATM -30.58% -25.34% -48.70% -29.85% -42.32% -39.55% -30.91% -40.55%
EPS -4.80 -4.25 - -5.03 -3.73 - -5.36 -4.39 - -5.18 -6.73 -

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 396.34 408.67 325.08 458.37 588.42 598.73 695.58 822.74 874.08 813.25 850.42 Net Sales Growth -2.76% 25.71% -29.08% -22.10% -1.72% -13.92% -15.46% -5.87% 7.48% -4.37% Cost Of Goods Sold 320.97 325.77 250.42 345.71 369.65 377.75 466.36 538.84 571.53 513.88 513.50 Gross Profit 75.37 82.90 74.66 112.66 218.76 220.98 229.23 283.90 302.56 299.37 336.92 GP Margin 19.02% 20.29% 22.97% 24.58% 37.18% 36.91% 32.96% 34.51% 34.61% 36.81% 39.62% Total Expenditure 431.63 447.66 364.66 505.51 586.67 594.71 688.51 827.38 890.78 839.25 890.76 Power & Fuel Cost - 2.70 2.50 12.40 49.13 47.27 41.18 51.21 65.22 66.11 54.70 % Of Sales - 0.66% 0.77% 2.71% 8.35% 7.90% 5.92% 6.22% 7.46% 8.13% 6.43% Employee Cost - 53.35 50.97 79.14 82.58 80.81 76.38 72.22 72.13 68.79 68.59 % Of Sales - 13.05% 15.68% 17.27% 14.03% 13.50% 10.98% 8.78% 8.25% 8.46% 8.07% Manufacturing Exp. - 6.06 3.12 11.15 23.94 25.81 30.53 40.39 36.60 32.70 36.98 % Of Sales - 1.48% 0.96% 2.43% 4.07% 4.31% 4.39% 4.91% 4.19% 4.02% 4.35% General & Admin Exp. - 18.87 13.94 25.69 26.85 26.57 28.82 32.49 33.11 36.54 48.83 % Of Sales - 4.62% 4.29% 5.60% 4.56% 4.44% 4.14% 3.95% 3.79% 4.49% 5.74% Selling & Distn. Exp. - 27.74 20.37 25.16 29.67 32.18 42.66 87.15 108.78 117.84 166.11 % Of Sales - 6.79% 6.27% 5.49% 5.04% 5.37% 6.13% 10.59% 12.45% 14.49% 19.53% Miscellaneous Exp. - 13.17 23.36 6.27 4.86 4.31 2.59 5.07 3.41 3.39 166.11 % Of Sales - 3.22% 7.19% 1.37% 0.83% 0.72% 0.37% 0.62% 0.39% 0.42% 0.24% EBITDA -35.29 -38.99 -39.58 -47.14 1.75 4.02 7.07 -4.64 -16.70 -26.00 -40.34 EBITDA Margin -8.90% -9.54% -12.18% -10.28% 0.30% 0.67% 1.02% -0.56% -1.91% -3.20% -4.74% Other Income 4.46 7.45 2.60 8.39 1.59 1.53 1.34 0.90 0.89 0.44 0.71 Interest 70.98 64.33 53.62 23.21 19.13 8.73 2.58 5.19 42.17 143.69 151.67 Depreciation 29.55 30.00 30.75 30.54 31.12 72.46 37.98 51.31 62.28 41.99 40.03 PBT -146.34 -125.87 -121.36 -92.50 -46.91 -75.64 -32.16 -60.24 -120.25 -211.23 -231.34 Tax 0.00 0.00 3.77 0.82 0.00 -20.35 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% -3.11% -1.36% 0.00% -11.82% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -146.34 -125.87 -125.13 -61.19 -46.91 192.57 -32.16 -62.77 -127.22 -211.23 -231.34 PAT before Minority Interest -146.34 -125.87 -125.13 -61.19 -46.91 192.57 -32.16 -62.77 -127.22 -211.23 -231.34 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 -36.92% -30.80% -38.49% -13.35% -7.97% 32.16% -4.62% -7.63% -14.55% -25.97% -27.20% PAT Growth 0.00% - - - - - - - - - EPS -20.35 -17.51 -17.40 -8.51 -6.52 26.78 -4.47 -8.73 -17.69 -29.38 -32.18

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 398.43 410.61 326.96 460.41 594.51 609.57 715.75 831.58 885.03 831.17 853.61 Net Sales Growth -2.66% 25.58% -28.99% -22.56% -2.47% -14.83% -13.93% -6.04% 6.48% -2.63% Cost Of Goods Sold 322.77 327.46 251.98 347.60 347.20 307.68 399.53 444.06 468.42 428.32 486.08 Gross Profit 75.66 83.15 74.98 112.80 247.31 301.89 316.21 387.52 416.62 402.85 367.53 GP Margin 18.99% 20.25% 22.93% 24.50% 41.60% 49.53% 44.18% 46.60% 47.07% 48.47% 43.06% Total Expenditure 433.77 449.89 375.63 557.00 596.23 606.00 692.01 813.06 882.86 844.83 889.84 Power & Fuel Cost - 2.78 2.66 12.48 68.22 97.04 84.04 95.20 137.21 130.78 75.95 % Of Sales - 0.68% 0.81% 2.71% 11.47% 15.92% 11.74% 11.45% 15.50% 15.73% 8.90% Employee Cost - 53.35 50.97 79.14 84.30 85.27 81.25 77.66 74.25 70.72 70.90 % Of Sales - 12.99% 15.59% 17.19% 14.18% 13.99% 11.35% 9.34% 8.39% 8.51% 8.31% Manufacturing Exp. - 6.28 3.60 9.45 33.70 50.44 49.88 69.62 56.10 51.57 39.28 % Of Sales - 1.53% 1.10% 2.05% 5.67% 8.27% 6.97% 8.37% 6.34% 6.20% 4.60% General & Admin Exp. - 19.09 14.28 25.75 28.07 27.88 29.63 33.69 33.94 37.56 50.45 % Of Sales - 4.65% 4.37% 5.59% 4.72% 4.57% 4.14% 4.05% 3.83% 4.52% 5.91% Selling & Distn. Exp. - 27.74 20.37 25.16 29.68 32.20 42.66 87.58 109.43 118.35 166.45 % Of Sales - 6.76% 6.23% 5.46% 4.99% 5.28% 5.96% 10.53% 12.36% 14.24% 19.50% Miscellaneous Exp. - 13.19 31.76 57.42 5.06 5.48 5.01 5.25 3.51 7.53 166.45 % Of Sales - 3.21% 9.71% 12.47% 0.85% 0.90% 0.70% 0.63% 0.40% 0.91% 0.08% EBITDA -35.35 -39.28 -48.67 -96.59 -1.72 3.57 23.74 18.52 2.17 -13.66 -36.23 EBITDA Margin -8.87% -9.57% -14.89% -20.98% -0.29% 0.59% 3.32% 2.23% 0.25% -1.64% -4.24% Other Income 4.50 7.47 3.12 8.93 2.00 5.07 1.87 1.50 2.00 1.83 1.68 Interest 70.99 64.33 53.62 23.22 22.42 14.13 8.31 12.07 50.31 150.05 154.05 Depreciation 29.55 30.00 30.75 30.54 39.23 80.53 49.67 62.54 69.78 47.43 42.18 PBT -146.35 -126.14 -129.92 -141.42 -61.37 -86.03 -32.37 -54.60 -115.91 -209.31 -230.78 Tax 0.00 0.00 10.03 1.23 -1.32 -22.92 1.19 1.20 2.30 1.57 4.86 Tax Rate 0.00% 0.00% -7.72% -1.73% 2.15% -14.16% -3.68% -2.10% -1.98% -0.75% -2.11% PAT -146.36 -126.13 -136.86 -47.44 -53.66 188.89 -33.36 -60.18 -119.33 -211.06 -235.64 PAT before Minority Interest -146.35 -126.14 -139.94 -72.20 -60.06 184.76 -33.55 -58.33 -118.22 -210.88 -235.64 Minority Interest 0.01 0.01 3.08 24.76 6.40 4.13 0.19 -1.85 -1.11 -0.18 0.00 PAT Margin -36.73% -30.72% -41.86% -10.30% -9.03% 30.99% -4.66% -7.24% -13.48% -25.39% -27.61% PAT Growth 0.00% - - - - - - - - - EPS -20.36 -17.54 -19.03 -6.60 -7.46 26.27 -4.64 -8.37 -16.60 -29.35 -32.77

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 -194.75 -69.27 55.31 117.26 164.01 -134.22 -101.89 -39.13 93.19 276.74 Share Capital 71.86 71.86 71.86 71.86 71.86 54.70 54.70 54.70 54.70 32.60 Total Reserves -266.61 -141.13 -16.55 27.90 74.65 -188.92 -156.59 -93.83 38.49 216.14 Non-Current Liabilities 202.51 460.08 553.82 744.92 815.88 479.20 659.97 777.75 891.12 1,170.67 Secured Loans 200.03 457.23 551.96 743.12 813.98 457.02 0.00 0.00 853.81 1,116.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 637.26 755.09 14.11 22.11 Long Term Provisions 2.15 2.15 1.86 1.79 1.90 1.83 2.36 2.32 2.85 0.00 Current Liabilities 833.42 502.41 375.78 390.90 270.72 1,038.73 872.71 711.90 550.39 134.74 Trade Payables 142.28 125.78 145.94 188.66 150.99 157.43 176.66 168.69 147.93 84.42 Other Current Liabilities 687.76 373.23 226.46 198.91 116.52 765.95 579.78 459.94 354.32 25.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 113.57 114.42 81.81 47.19 23.83 Short Term Provisions 3.37 3.40 3.39 3.33 3.20 1.78 1.85 1.47 0.94 0.83 Total Liabilities 841.18 893.22 984.91 1,253.08 1,250.61 1,383.71 1,430.79 1,450.52 1,534.70 1,582.15 Net Block 363.20 392.12 416.97 442.60 464.39 532.94 563.53 608.32 671.23 709.54 Gross Block 919.62 919.95 917.39 912.90 904.59 901.91 895.04 907.52 903.71 900.40 Accumulated Depreciation 556.42 527.83 500.42 470.30 440.21 368.97 331.51 299.20 232.49 190.85 Non Current Assets 422.27 451.24 480.77 544.65 546.83 616.87 781.66 827.98 886.48 921.39 Capital Work in Progress 2.61 3.11 4.03 5.03 3.27 1.95 1.94 3.73 4.57 2.95 Non Current Investment 6.95 6.95 6.95 27.35 27.35 27.35 27.35 27.35 31.24 31.24 Long Term Loans & Adv. 25.10 24.28 27.62 47.03 28.09 31.33 188.84 188.57 179.45 177.66 Other Non Current Assets 24.41 24.79 25.20 22.65 23.73 23.29 0.00 0.00 0.00 0.00 Current Assets 418.90 441.98 504.14 708.42 703.78 766.84 649.13 622.54 648.21 660.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.09 Inventories 213.61 228.50 243.35 299.12 300.04 355.38 360.41 363.89 386.25 418.72 Sundry Debtors 96.55 99.15 144.82 204.98 181.19 140.05 154.36 121.76 127.57 95.01 Cash & Bank 11.67 11.88 8.24 58.40 61.31 15.71 18.70 18.14 13.44 23.28 Other Current Assets 97.08 3.98 4.67 4.19 161.25 255.70 115.66 118.75 120.84 123.66 Short Term Loans & Adv. 94.17 98.47 103.06 141.72 157.14 244.01 78.15 81.93 76.31 71.69 Net Current Assets -414.51 -60.43 128.36 317.52 433.06 -271.89 -223.58 -89.36 97.82 526.01 Total Assets 841.17 893.22 984.91 1,253.07 1,250.61 1,383.71 1,430.79 1,450.52 1,534.69 1,582.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -198.32 -72.57 63.75 111.72 165.22 -129.32 -98.03 -37.56 90.20 271.84 Share Capital 71.86 71.86 71.86 71.86 71.86 54.70 54.70 54.70 54.70 32.60 Total Reserves -270.18 -144.43 -8.11 22.36 75.87 -184.02 -152.73 -92.26 35.50 211.24 Non-Current Liabilities 202.51 460.08 559.47 750.80 823.13 496.46 692.75 823.14 960.05 1,234.54 Secured Loans 200.03 457.23 557.57 748.97 819.88 470.36 0.00 0.00 866.84 1,133.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 661.37 792.12 21.62 23.18 Long Term Provisions 2.15 2.15 1.86 1.79 1.90 1.83 2.36 2.32 2.85 0.00 Current Liabilities 884.04 552.90 419.36 434.42 342.34 1,097.19 917.20 747.05 588.90 178.43 Trade Payables 142.85 126.38 166.03 207.09 166.12 166.35 182.33 165.95 145.56 88.37 Other Current Liabilities 737.80 423.11 233.65 208.44 157.34 799.76 601.71 483.88 379.03 51.47 Short Term Borrowings 0.00 0.00 16.27 15.49 15.25 129.23 130.20 94.77 62.90 37.47 Short Term Provisions 3.40 3.42 3.41 3.40 3.63 1.85 2.95 2.45 1.41 1.12 Total Liabilities 870.99 923.18 1,028.42 1,307.54 1,347.69 1,485.46 1,531.09 1,549.96 1,655.37 1,700.84 Net Block 367.62 396.44 457.94 518.43 548.08 624.07 665.63 712.34 781.83 817.95 Gross Block 1,049.88 1,050.11 1,047.61 1,043.00 1,034.45 1,031.12 1,023.54 1,026.71 1,022.04 1,011.05 Accumulated Depreciation 682.25 653.67 589.66 524.58 486.37 407.06 357.92 314.37 240.20 193.10 Non Current Assets 421.54 450.28 515.82 594.41 604.44 681.92 724.91 775.39 839.11 877.50 Capital Work in Progress 4.40 4.78 5.05 6.05 4.29 2.97 2.96 6.41 9.64 6.94 Non Current Investment 0.00 0.00 0.00 0.25 0.25 0.25 0.25 0.25 0.26 0.26 Long Term Loans & Adv. 25.10 24.28 27.62 47.03 28.09 31.34 56.07 56.39 47.38 52.35 Other Non Current Assets 24.41 24.79 25.20 22.65 23.73 23.29 0.00 0.00 0.00 0.00 Current Assets 449.45 472.89 512.60 713.14 743.26 803.55 806.18 774.56 816.25 823.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.09 Inventories 250.97 265.87 281.21 343.87 359.38 499.84 499.16 498.80 528.14 556.10 Sundry Debtors 96.61 99.72 144.87 209.76 202.61 150.20 156.77 124.75 129.67 95.43 Cash & Bank 12.44 12.71 10.67 60.16 66.57 20.81 24.59 24.73 28.82 38.07 Other Current Assets 89.43 35.01 4.75 6.08 114.69 132.70 125.66 126.29 129.51 133.66 Short Term Loans & Adv. 55.45 59.58 71.09 93.27 108.67 113.13 80.07 89.38 84.92 81.63 Net Current Assets -434.59 -80.01 93.24 278.72 400.92 -293.64 -111.02 27.51 227.36 644.92 Total Assets 870.99 923.17 1,028.42 1,307.55 1,347.70 1,485.47 1,531.09 1,549.95 1,655.36 1,700.85

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 5.68 11.05 22.94 16.95 430.13 15.80 -13.69 22.48 45.39 -327.04 PBT -125.87 -121.36 -92.50 -46.91 172.02 -32.32 -62.77 -127.22 -211.23 -231.34 Adjustment 101.29 108.59 56.14 50.34 81.01 40.62 56.61 104.55 185.85 192.01 Changes in Working Capital 30.26 23.82 46.72 15.41 177.09 7.50 -7.88 45.76 74.44 -284.31 Cash after chg. in Working capital 5.68 11.05 10.37 18.85 430.13 15.80 -14.04 23.09 49.05 -323.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 12.58 -1.90 0.00 0.00 0.34 -0.61 -3.66 -3.41 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 3.93 -1.30 -3.90 -9.86 -5.32 -8.86 -4.84 0.25 -5.47 -31.26 Net Fixed Assets 0.83 -1.64 -3.49 -10.07 -4.00 -6.88 14.27 -2.97 -4.93 -10.84 Net Investments 0.00 0.00 20.40 0.00 0.00 0.00 0.00 3.99 -0.01 -19.39 Others 3.10 0.34 -20.81 0.21 -1.32 -1.98 -19.11 -0.77 -0.53 -1.03 Cash from Financing Activity -9.81 -6.12 -24.97 -5.72 -427.99 -9.80 20.52 -17.44 -49.61 341.74 Net Cash Inflow / Outflow -0.21 3.64 -5.93 1.37 -3.18 -2.86 1.98 5.29 -9.68 -16.57 Opening Cash & Equivalents 11.88 8.24 14.17 12.80 15.70 18.68 18.14 13.44 23.28 57.08 Closing Cash & Equivalent 11.67 11.88 8.24 14.17 12.80 15.70 18.70 18.14 13.44 23.28

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 6.18 11.86 34.61 25.20 369.81 31.00 8.58 11.22 50.71 -279.11 PBT -126.14 -129.92 -103.10 -61.37 188.69 -33.52 -57.13 -115.91 -209.31 -232.53 Adjustment 101.29 116.97 64.51 61.75 94.49 57.65 76.76 119.90 197.66 196.53 Changes in Working Capital 31.03 24.80 61.45 24.10 109.56 5.88 -10.25 10.12 66.03 -240.77 Cash after chg. in Working capital 6.18 11.86 22.86 24.47 392.73 30.01 9.39 14.11 54.37 -276.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 11.75 0.73 -22.92 1.00 -0.82 -2.89 -3.66 -2.35 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 3.71 -1.91 -4.01 -11.44 -5.96 -9.57 -11.00 -0.18 -14.20 -119.58 Net Fixed Assets 0.83 -1.64 -3.49 -10.07 -4.00 -6.88 14.27 -2.97 -4.93 -10.84 Net Investments 0.00 0.00 20.40 0.00 0.00 0.00 0.00 3.99 -0.01 -19.39 Others 2.88 -0.27 -20.92 -1.37 -1.96 -2.69 -25.27 -1.20 -9.26 -89.35 Cash from Financing Activity -10.15 -7.66 -35.86 -15.90 -366.87 -25.09 3.72 -14.55 -45.60 395.78 Net Cash Inflow / Outflow -0.27 2.29 -5.26 -2.13 -3.02 -3.66 1.30 -3.51 -9.09 -2.91 Opening Cash & Equivalents 12.71 10.67 15.93 18.06 20.80 24.58 24.73 28.82 38.07 58.22 Closing Cash & Equivalent 12.44 12.71 10.67 15.93 18.06 20.80 24.59 24.73 28.82 38.07

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.) -27.10 -9.64 7.70 13.88 20.39 -24.54 -18.63 -7.15 17.04 76.30 ROA -14.51% -13.32% -5.47% -3.75% 14.62% -2.29% -4.36% -8.52% -13.55% -13.86% ROE 0.00% 0.00% -78.92% -38.09% 3132.84% 0.00% 0.00% -470.61% -123.55% -63.48% ROCE -9.45% -9.33% -4.25% -2.78% 16.65% -2.51% -4.73% -6.59% -4.82% -6.00% Fixed Asset Turnover 0.44 0.35 0.50 0.65 0.67 0.80 0.95 1.00 0.94 0.98 Receivable days 87.39 136.97 139.27 119.77 96.79 74.34 58.88 50.24 48.10 39.51 Inventory Days 197.43 264.90 215.98 185.83 197.47 180.73 154.45 151.17 173.96 207.78 Payable days 150.17 198.02 129.23 104.16 91.61 87.08 74.23 65.24 52.47 147.71 Cash Conversion Cycle 134.65 203.84 226.02 201.44 202.65 167.99 139.10 136.17 169.59 99.59 Total Debt/Equity -4.16 -10.90 12.84 8.66 5.80 -9.64 -12.77 -32.61 13.43 4.74 Interest Cover -0.96 -1.26 -1.60 -1.45 20.72 -11.46 -11.09 -2.02 -0.47 -0.53

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -27.60 -10.10 8.87 13.11 20.56 -23.64 -17.92 -6.87 16.49 74.80 ROA -14.06% -14.34% -6.18% -4.52% 13.04% -2.22% -3.79% -7.38% -12.57% -13.58% ROE 0.00% 0.00% -91.41% -49.65% 2007.78% 0.00% 0.00% -449.18% -126.26% -65.25% ROCE -9.54% -10.32% -5.33% -3.82% 15.65% -1.96% -3.53% -4.88% -4.11% -5.68% Fixed Asset Turnover 0.39 0.31 0.44 0.57 0.60 0.73 0.84 0.90 0.85 0.93 Receivable days 87.26 136.52 140.57 126.59 104.35 75.21 59.37 50.62 47.52 39.49 Inventory Days 229.72 305.37 247.77 215.88 254.14 244.76 210.46 204.31 228.89 259.82 Payable days 150.04 211.78 144.03 113.55 96.56 88.88 74.77 64.39 52.21 148.31 Cash Conversion Cycle 166.93 230.12 244.31 228.92 261.93 231.09 195.06 190.54 224.20 151.00 Total Debt/Equity -4.09 -10.41 11.49 9.39 5.95 -10.32 -13.78 -35.58 14.39 5.01 Interest Cover -0.96 -1.42 -2.06 -1.74 12.45 -2.90 -3.73 -1.30 -0.39 -0.50

Top Investors:

jm financial asset reconstruction company limited

sanjeev raj kapoor

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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