Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Nitin Fire Protection Industries Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 532854 | NSE: NITINFIRE

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.19
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

871.58
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.28
-34.43
-50.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.21
-4.85
-5.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 1.66 -100.00% 0.00 1.52 -100.00% 0.00 0.32 -100.00% 1.21 0.72 68.06%
Expenses 0.00 2.04 -100.00% 0.00 2.73 -100.00% 0.00 1.67 -100.00% 22.90 10.34 121.47%
EBITDA 0.00 -0.38 - 0.00 -1.21 - 0.00 -1.35 - -21.69 -9.62 -
EBIDTM 0.00% -23.01% 0.00% -79.41% 0.00% -425.55% -1,796.93% -1,340.25%
Other Income 0.00 0.10 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00% 22.27 8.20 171.59%
Interest 0.00 0.12 -100.00% 0.00 0.19 -100.00% 0.00 0.08 -100.00% 0.12 8.34 -98.56%
Depreciation 0.00 0.17 -100.00% 0.00 0.17 -100.00% 0.00 0.17 -100.00% 0.17 0.19 -10.53%
PBT 0.00 -0.57 - 0.00 -1.60 - 0.00 -1.62 - 0.31 -9.94 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0
PAT 0.00 -0.57 - 0.00 -1.60 - 0.00 -1.62 - 0.31 -9.94 -
PATM 0.00% -34.24% 0.00% -105.26% 0.00% -511.99% 25.35% -1,384.68%
EPS 0.00 -0.02 - 0.00 -0.05 - 0.00 -0.06 - 0.01 -0.34 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 4.71 55.20 268.74 460.36 488.97 455.44 352.06 163.47 146.50 94.21 62.78 Net Sales Growth 7.29% -79.46% -41.62% -5.85% 7.36% 29.36% 115.37% 11.58% 55.50% 50.06% Cost Of Goods Sold 2.62 59.65 256.29 398.85 426.74 392.89 297.23 119.70 115.87 66.12 37.24 Gross Profit 2.09 -4.46 12.45 61.51 62.23 62.55 54.83 43.76 30.64 28.09 25.54 GP Margin 44.39% -8.08% 4.63% 13.36% 12.73% 13.73% 15.57% 26.77% 20.91% 29.82% 40.68% Total Expenditure 29.34 192.18 348.29 422.23 451.20 416.24 319.17 141.03 127.72 77.06 48.07 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.03 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0.12% 0.02% 0.01% 0.02% Employee Cost - 7.84 8.25 8.03 7.49 8.31 6.87 6.68 4.29 3.17 2.16 % Of Sales - 14.20% 3.07% 1.74% 1.53% 1.82% 1.95% 4.09% 2.93% 3.36% 3.44% Manufacturing Exp. - 2.32 2.14 2.16 3.30 3.57 3.34 3.04 1.47 0.81 1.58 % Of Sales - 4.20% 0.80% 0.47% 0.67% 0.78% 0.95% 1.86% 1.00% 0.86% 2.52% General & Admin Exp. - 4.72 4.32 5.26 4.24 3.95 4.04 4.42 2.88 3.38 2.63 % Of Sales - 8.55% 1.61% 1.14% 0.87% 0.87% 1.15% 2.70% 1.97% 3.59% 4.19% Selling & Distn. Exp. - 1.56 2.58 2.46 2.10 2.38 1.15 2.35 1.86 1.86 3.11 % Of Sales - 2.83% 0.96% 0.53% 0.43% 0.52% 0.33% 1.44% 1.27% 1.97% 4.95% Miscellaneous Exp. - 116.08 74.70 5.47 7.33 5.14 6.54 4.64 1.34 1.71 3.11 % Of Sales - 210.29% 27.80% 1.19% 1.50% 1.13% 1.86% 2.84% 0.91% 1.82% 2.15% EBITDA -24.63 -136.98 -79.55 38.13 37.77 39.20 32.89 22.44 18.78 17.15 14.71 EBITDA Margin -522.93% -248.15% -29.60% 8.28% 7.72% 8.61% 9.34% 13.73% 12.82% 18.20% 23.43% Other Income 22.39 11.64 3.05 10.94 13.38 1.21 10.80 1.89 15.75 0.93 3.71 Interest 0.51 61.69 42.67 34.72 31.54 21.00 18.71 10.74 5.98 3.18 1.12 Depreciation 0.68 4.42 4.70 6.56 2.50 1.16 1.05 1.00 0.28 0.48 0.47 PBT -3.48 -191.45 -123.87 7.79 17.10 18.25 23.93 12.59 28.27 14.41 16.83 Tax 0.01 0.52 -0.27 2.35 3.53 2.82 4.66 2.53 4.55 2.66 2.81 Tax Rate -0.29% -0.27% 0.22% 30.17% 20.64% 20.43% 20.99% 20.10% 16.09% 18.46% 16.70% PAT -3.48 -191.97 -123.60 5.44 13.57 10.98 17.54 10.06 23.72 11.75 14.02 PAT before Minority Interest -3.48 -191.97 -123.60 5.44 13.57 10.98 17.54 10.06 23.72 11.75 14.02 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 -73.89% -347.77% -45.99% 1.18% 2.78% 2.41% 4.98% 6.15% 16.19% 12.47% 22.33% PAT Growth 0.00% - - -59.91% 23.59% -37.40% 74.35% -57.59% 101.87% -16.19% EPS -0.12 -6.57 -4.23 0.19 0.46 0.38 0.60 0.34 0.81 0.40 0.48

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 887.71 1,326.78 1,479.70 1,146.56 1,016.12 704.71 536.05 438.20 314.31 246.63 Net Sales Growth - -33.09% -10.33% 29.06% 12.84% 44.19% 31.46% 22.33% 39.42% 27.44% Cost Of Goods Sold - 541.71 918.56 1,080.07 936.72 821.46 565.79 412.84 317.10 225.34 161.32 Gross Profit - 346.01 408.21 399.64 209.84 194.66 138.93 123.21 121.10 88.97 85.31 GP Margin - 38.98% 30.77% 27.01% 18.30% 19.16% 19.71% 22.98% 27.64% 28.31% 34.59% Total Expenditure - 952.34 1,283.62 1,316.21 1,031.06 902.45 624.08 468.58 373.28 257.06 197.59 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.13 1.58 1.23 1.72 % Of Sales - 0% 0% 0% 0% 0% 0% 0.02% 0.36% 0.39% 0.70% Employee Cost - 53.95 52.27 45.86 31.25 25.80 19.35 18.33 20.68 9.08 8.15 % Of Sales - 6.08% 3.94% 3.10% 2.73% 2.54% 2.75% 3.42% 4.72% 2.89% 3.30% Manufacturing Exp. - 182.85 179.63 131.19 25.05 18.96 3.75 3.20 6.21 4.06 7.24 % Of Sales - 20.60% 13.54% 8.87% 2.18% 1.87% 0.53% 0.60% 1.42% 1.29% 2.94% General & Admin Exp. - 17.49 17.71 13.70 14.64 12.27 10.35 11.43 11.22 7.90 7.49 % Of Sales - 1.97% 1.33% 0.93% 1.28% 1.21% 1.47% 2.13% 2.56% 2.51% 3.04% Selling & Distn. Exp. - 23.04 25.82 8.39 9.66 8.07 6.23 7.68 7.95 5.03 6.75 % Of Sales - 2.60% 1.95% 0.57% 0.84% 0.79% 0.88% 1.43% 1.81% 1.60% 2.74% Miscellaneous Exp. - 133.29 89.62 37.00 13.73 15.90 18.62 14.98 8.54 4.42 6.75 % Of Sales - 15.02% 6.75% 2.50% 1.20% 1.56% 2.64% 2.79% 1.95% 1.41% 1.99% EBITDA - -64.63 43.16 163.49 115.50 113.67 80.63 67.47 64.92 57.25 49.04 EBITDA Margin - -7.28% 3.25% 11.05% 10.07% 11.19% 11.44% 12.59% 14.82% 18.21% 19.88% Other Income - 5.52 4.25 14.55 11.31 1.89 18.22 3.02 16.48 1.95 4.86 Interest - 73.47 60.30 52.50 41.37 30.53 25.44 16.70 13.18 9.20 6.10 Depreciation - 38.05 24.71 24.47 14.45 10.59 4.73 2.97 5.34 4.15 3.35 PBT - -170.62 -37.59 101.07 71.00 74.44 68.68 50.82 62.88 45.85 44.45 Tax - 0.52 -0.37 2.54 3.88 3.04 4.90 3.77 4.87 8.86 9.74 Tax Rate - -0.30% 0.98% 2.51% 5.46% 4.37% 7.39% 7.42% 7.74% 19.32% 21.91% PAT - -171.14 -37.23 98.53 67.11 66.52 61.37 47.04 56.78 36.99 34.72 PAT before Minority Interest - -171.14 -37.23 98.53 67.11 66.52 61.37 47.04 58.01 36.99 34.72 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.23 0.00 0.00 PAT Margin - -19.28% -2.81% 6.66% 5.85% 6.55% 8.71% 8.78% 12.96% 11.77% 14.08% PAT Growth - - - 46.82% 0.89% 8.39% 30.46% -17.15% 53.50% 6.54% EPS - -5.85 -1.27 3.37 2.30 2.28 2.10 1.61 1.94 1.27 1.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -161.61 29.97 166.71 161.28 148.50 150.42 138.13 126.41 109.54 103.07 Share Capital 58.45 58.45 58.45 58.45 43.84 44.11 44.11 12.60 12.60 12.60 Total Reserves -220.06 -28.48 108.26 102.82 104.66 106.31 94.01 113.80 96.94 90.47 Non-Current Liabilities 25.16 39.60 57.96 32.95 0.01 0.25 0.29 0.21 39.32 3.43 Secured Loans 24.60 39.00 57.32 22.99 0.01 0.07 0.00 0.00 36.74 3.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 0.00 Long Term Provisions 0.56 0.61 0.36 10.11 0.15 0.05 0.01 0.00 0.00 0.00 Current Liabilities 664.06 427.84 363.21 395.40 307.34 264.64 209.79 94.10 31.01 21.94 Trade Payables 95.67 205.92 67.59 108.65 26.53 34.03 13.51 26.62 22.44 15.97 Other Current Liabilities 43.05 21.31 17.08 6.61 19.03 3.81 5.58 12.11 3.40 1.95 Short Term Borrowings 515.46 191.18 269.18 269.80 255.56 220.64 180.27 47.91 0.00 0.00 Short Term Provisions 9.88 9.43 9.37 10.35 6.22 6.17 10.42 7.46 5.17 4.02 Total Liabilities 527.61 497.41 587.88 589.63 455.85 415.31 348.21 220.72 179.87 128.44 Net Block 22.86 33.02 37.61 21.01 11.72 12.55 11.10 2.68 3.04 3.24 Gross Block 39.09 37.71 53.13 32.14 22.16 21.79 19.47 8.55 8.78 8.50 Accumulated Depreciation 9.00 4.70 15.52 11.13 10.45 9.24 8.36 5.87 5.74 5.26 Non Current Assets 78.88 115.88 121.40 119.46 55.68 104.22 100.99 67.16 89.80 88.14 Capital Work in Progress 0.00 1.99 1.62 0.00 23.18 22.75 21.01 0.00 0.00 0.00 Non Current Investment 53.45 53.83 57.54 57.54 12.96 59.19 65.58 63.84 86.76 84.91 Long Term Loans & Adv. 2.39 1.35 1.95 17.75 7.83 9.73 3.29 0.64 0.00 0.00 Other Non Current Assets 0.18 25.69 22.67 23.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 448.73 381.54 466.48 470.17 400.17 311.09 247.21 153.56 90.06 40.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.34 89.18 134.74 118.82 94.00 75.74 145.42 39.45 19.06 10.44 Sundry Debtors 184.57 252.93 278.26 253.70 158.61 175.55 46.40 82.54 52.09 14.71 Cash & Bank 2.72 2.17 10.97 56.02 33.98 53.02 15.14 4.60 0.59 1.17 Other Current Assets 196.11 0.46 1.47 9.08 113.57 6.78 40.24 26.96 18.32 13.98 Short Term Loans & Adv. 196.01 36.80 41.04 32.56 65.38 5.87 38.92 25.74 18.31 13.90 Net Current Assets -215.33 -46.30 103.27 74.77 92.83 46.45 37.42 59.46 59.05 18.36 Total Assets 527.61 497.42 587.88 589.63 455.85 415.31 348.20 220.72 179.86 128.44

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 344.24 505.97 590.21 437.43 371.11 317.48 265.72 230.16 182.30 145.65 Share Capital 58.45 58.45 58.45 58.45 43.84 44.11 44.11 12.60 12.60 12.60 Total Reserves 285.78 447.51 531.76 378.98 327.27 273.37 221.61 217.56 169.69 133.05 Non-Current Liabilities 33.03 43.00 63.31 31.20 1.71 1.77 0.44 0.35 132.02 70.17 Secured Loans 24.72 39.12 59.81 28.84 0.01 0.07 0.03 0.00 104.08 68.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.31 0.20 Long Term Provisions 8.31 3.88 3.11 2.40 1.69 1.45 0.00 0.00 0.00 0.00 Current Liabilities 1,022.32 752.77 630.14 657.34 503.29 436.21 419.20 391.90 83.61 72.12 Trade Payables 115.43 330.00 105.11 156.27 49.62 66.18 92.09 156.48 75.70 63.74 Other Current Liabilities 115.56 26.36 41.62 24.93 54.32 9.94 23.68 82.63 2.51 3.83 Short Term Borrowings 790.06 392.97 479.57 466.31 392.33 352.86 292.57 145.20 0.00 0.00 Short Term Provisions 1.27 3.44 3.85 9.83 7.01 7.22 10.86 7.58 5.39 4.56 Total Liabilities 1,399.59 1,301.74 1,283.66 1,125.97 876.11 755.46 685.36 624.38 397.93 287.94 Net Block 310.50 303.94 289.82 191.59 176.25 159.47 125.58 121.65 87.18 55.18 Gross Block 376.98 324.72 367.03 233.27 205.64 178.93 142.03 136.45 101.12 65.08 Accumulated Depreciation 59.25 20.77 77.21 41.67 29.40 19.46 16.45 14.80 13.94 9.90 Non Current Assets 522.67 367.43 456.53 274.78 220.49 241.46 233.16 201.34 131.92 123.44 Capital Work in Progress 159.82 1.99 1.62 0.00 23.18 22.75 21.01 0.00 7.66 35.13 Non Current Investment 11.64 7.96 38.08 38.13 1.45 35.98 47.53 60.73 37.09 33.14 Long Term Loans & Adv. 3.50 5.91 99.92 21.89 19.61 23.25 39.04 18.96 0.00 0.00 Other Non Current Assets 37.21 47.63 27.09 23.17 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 876.92 934.31 827.06 851.19 655.62 514.00 452.20 423.05 266.01 164.47 Current Investments 0.00 0.00 1.58 0.00 0.00 0.00 0.00 0.00 2.40 0.25 Inventories 226.12 259.55 264.12 242.84 177.44 140.05 209.02 75.18 89.64 66.02 Sundry Debtors 530.21 422.04 490.74 464.05 299.32 263.46 173.19 241.90 110.94 72.89 Cash & Bank 11.45 5.70 15.77 61.09 36.77 57.61 20.91 11.96 19.76 3.71 Other Current Assets 109.14 12.02 10.57 11.47 142.08 52.88 49.07 94.01 43.25 21.59 Short Term Loans & Adv. 103.36 235.00 44.29 71.74 103.34 50.34 43.14 87.27 43.22 20.74 Net Current Assets -145.40 181.54 196.92 193.85 152.33 77.79 33.00 31.15 182.40 92.35 Total Assets 1,399.59 1,301.74 1,283.66 1,125.97 876.11 755.46 685.36 624.39 397.93 287.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -109.61 135.05 -33.56 22.39 -28.92 33.24 -93.78 -31.42 -28.15 7.59 PBT -191.45 -123.87 7.79 17.10 13.80 22.20 12.59 28.27 14.41 16.83 Adjustment 170.73 113.90 35.49 31.82 22.82 14.93 11.37 -8.02 2.55 -1.61 Changes in Working Capital -89.12 144.76 -75.39 -24.88 -61.89 -0.01 -112.41 -48.17 -42.66 -4.55 Cash after chg. in Working capital -109.84 134.79 -32.11 24.05 -25.27 37.12 -88.45 -27.92 -25.70 10.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.23 0.26 -1.45 -1.65 -3.66 -3.88 -5.33 -3.50 -2.45 -3.08 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 13.29 2.27 -16.09 -9.70 1.83 -3.71 -24.89 37.87 -1.72 -20.65 Net Fixed Assets 0.61 15.05 -22.61 13.20 -0.80 -4.06 -31.93 0.23 -0.28 -0.15 Net Investments 0.38 3.71 0.00 -44.58 46.23 6.39 -1.74 22.92 -1.85 -19.10 Others 12.30 -16.49 6.52 21.68 -43.60 -6.04 8.78 14.72 0.41 -1.40 Cash from Financing Activity 96.76 -142.35 2.01 10.06 6.83 11.19 124.38 -2.41 29.92 -3.04 Net Cash Inflow / Outflow 0.44 -5.03 -47.64 22.76 -20.27 40.72 5.71 4.04 0.05 -16.10 Opening Cash & Equivalents 0.85 5.88 53.49 30.74 51.04 10.32 4.53 0.49 0.43 17.27 Closing Cash & Equivalent 1.29 0.85 5.85 53.49 30.78 51.04 10.32 4.53 0.49 1.17

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -158.98 243.87 113.13 -15.41 1.04 40.22 -94.79 -13.23 -17.31 5.20 PBT -170.62 -37.59 101.07 71.00 69.56 66.27 50.82 62.88 45.85 44.45 Adjustment 237.39 164.89 73.50 55.70 42.17 25.17 21.43 10.59 12.19 7.19 Changes in Working Capital -226.16 116.35 -59.62 -140.38 -107.31 -46.76 -160.35 -80.05 -67.97 -37.56 Cash after chg. in Working capital -159.39 243.64 114.96 -13.69 4.42 44.68 -88.11 -6.58 -9.94 14.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.41 0.23 -1.84 -1.72 -3.38 -4.46 -6.68 -6.65 -7.37 -8.89 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 -200.22 -48.07 -155.85 -28.37 -25.72 -25.50 -27.08 1.25 -20.15 -50.66 Net Fixed Assets 0.61 15.05 -22.61 13.20 -0.80 -4.06 -31.93 0.23 -0.28 -0.15 Net Investments 0.38 3.71 0.00 -44.58 46.23 6.39 -1.74 22.92 -1.85 -19.10 Others -201.21 -66.83 -133.24 3.01 -71.15 -27.83 6.59 -21.90 -18.02 -31.41 Cash from Financing Activity 366.50 -203.72 -4.90 68.83 2.12 25.05 126.69 -1.70 54.27 27.99 Net Cash Inflow / Outflow 7.30 -7.92 -47.62 25.04 -22.56 39.77 4.83 -13.68 16.81 -17.47 Opening Cash & Equivalents 2.05 9.96 57.59 32.54 55.14 15.38 10.55 18.45 1.64 21.18 Closing Cash & Equivalent 9.34 2.05 9.96 57.59 32.58 55.14 15.38 10.55 18.45 3.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -5.53 1.03 5.69 5.50 5.06 5.09 4.67 4.27 3.69 3.47 ROA -37.46% -22.78% 0.92% 2.60% 2.52% 4.59% 3.53% 11.84% 7.62% 11.57% ROE 0.00% -126.03% 3.33% 8.79% 7.37% 12.21% 7.65% 20.25% 11.16% 14.45% ROCE -38.60% -20.75% 8.85% 11.31% 8.99% 11.89% 9.50% 21.31% 13.90% 18.01% Fixed Asset Turnover 1.44 5.92 10.80 18.01 20.72 17.07 11.67 16.91 10.91 7.45 Receivable days 1445.51 360.57 210.88 153.89 133.90 115.05 143.95 167.71 129.40 77.99 Inventory Days 510.56 152.00 100.52 79.43 68.02 114.65 206.40 72.88 57.13 51.46 Payable days 725.57 189.59 77.00 55.97 26.78 27.36 52.85 72.28 96.11 83.38 Cash Conversion Cycle 1230.51 322.98 234.41 177.36 175.15 202.35 297.51 168.31 90.42 46.08 Total Debt/Equity -3.43 8.30 2.03 1.84 1.73 1.47 1.31 0.38 0.36 0.03 Interest Cover -2.10 -1.90 1.22 1.54 1.66 2.19 2.17 5.73 5.53 16.09

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 11.78 17.31 20.17 14.95 12.68 10.77 9.01 7.80 6.17 4.92 ROA -12.67% -2.88% 8.18% 6.70% 8.15% 8.52% 7.18% 11.35% 10.79% 13.43% ROE -40.26% -6.80% 19.20% 16.62% 19.36% 21.09% 19.03% 28.25% 22.69% 26.82% ROCE -9.12% 2.16% 14.75% 13.20% 13.97% 14.94% 14.48% 22.18% 21.00% 26.45% Fixed Asset Turnover 2.53 3.84 4.93 5.22 5.28 4.39 3.85 3.69 3.78 6.38 Receivable days 195.76 125.54 117.76 121.51 101.08 113.08 141.32 146.95 106.74 78.19 Inventory Days 99.84 72.02 62.53 66.90 57.02 90.40 96.76 68.64 90.38 87.33 Payable days 103.09 64.15 36.25 36.60 23.73 47.60 99.64 116.48 99.08 84.71 Cash Conversion Cycle 192.52 133.42 144.04 151.81 134.37 155.88 138.45 99.11 98.04 80.80 Total Debt/Equity 2.41 0.89 0.94 1.15 1.06 1.11 1.10 0.63 0.71 0.48 Interest Cover -1.32 0.38 2.93 2.72 3.28 3.60 4.04 5.77 5.98 8.29

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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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