Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Om Infra Ltd.

Engineering - Construction

Rating :

47/99

BSE: 531092 | NSE: OMINFRAL

Watchlist

NSE BSE

22.45

14-May-2021

Open
High
Low
Previous Close

22.55
23.10
20.40
22.15

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

163413
36.42
26.75
10.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

213.31
7.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

289.45
0.90%
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.25
-4.74
-15.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-27.92
-27.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.62
-13.42
-29.43

P:E (Median)

8 Years
5 Years
3 Years

11.99
14.23
10.27

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.55
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.30
6.36
4.88

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 43.82 28.59 53.27% 40.46 37.65 7.46% 36.34 63.25 -42.55% 57.58 53.35 7.93%
Expenses 34.48 35.74 -3.53% 30.26 31.86 -5.02% 17.97 51.26 -64.94% 71.16 52.84 34.67%
EBITDA 9.34 -7.15 - 10.19 5.79 75.99% 18.37 11.99 53.21% -13.57 0.51 -
EBIDTM 21.31% -25.01% 25.20% 15.37% 50.54% 18.97% -23.57% 0.96%
Other Income 1.50 6.35 -76.38% 1.23 0.53 132.08% 2.05 3.36 -38.99% 43.16 10.64 305.64%
Interest 1.97 2.74 -28.10% 8.46 5.20 62.69% 7.28 5.86 24.23% 9.05 4.80 88.54%
Depreciation 2.04 1.80 13.33% 2.08 1.86 11.83% 2.05 2.21 -7.24% 3.31 2.52 31.35%
PBT 6.83 -5.33 - 0.89 -0.74 - 11.09 7.28 52.34% 17.22 3.83 349.61%
Tax 0.10 -2.36 - 0.24 2.08 -88.46% 2.28 1.23 85.37% -0.81 4.54 -
PAT 6.73 -2.97 - 0.66 -2.82 - 8.81 6.05 45.62% 18.03 -0.71 -
PATM 15.35% -10.38% 1.62% -7.49% 24.25% 9.57% 31.31% -1.32%
EPS 0.70 -0.31 - 0.07 -0.29 - 0.91 0.63 44.44% 1.87 -0.07 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 46.68 27.58 69.25% 39.93 42.13 -5.22% 36.34 59.09 -38.50% 58.27 51.06 14.12%
Expenses 36.38 34.77 4.63% 29.49 36.70 -19.65% 18.16 47.94 -62.12% 53.27 43.88 21.40%
EBITDA 10.29 -7.18 - 10.44 5.43 92.27% 18.18 11.15 63.05% 5.00 7.17 -30.26%
EBIDTM 22.05% -26.03% 26.14% 12.89% 50.02% 18.87% 8.59% 14.05%
Other Income 1.57 6.37 -75.35% 1.12 0.54 107.41% 2.06 3.36 -38.69% 24.98 -7.79 -
Interest 2.09 4.18 -50.00% 9.04 6.00 50.67% 7.82 5.94 31.65% 8.49 -8.02 -
Depreciation 2.06 1.83 12.57% 2.09 1.87 11.76% 2.06 2.22 -7.21% 3.34 2.53 32.02%
PBT 7.72 -6.82 - 0.42 -1.90 - 10.35 6.36 62.74% 18.15 4.87 272.69%
Tax 0.10 -2.36 - 0.21 0.41 -48.78% 2.30 2.90 -20.69% -0.91 4.59 -
PAT 7.62 -4.46 - 0.21 -2.31 - 8.05 3.46 132.66% 19.07 0.28 6,710.71%
PATM 16.32% -16.15% 0.52% -5.49% 22.15% 5.85% 32.72% 0.54%
EPS 0.80 -0.38 - 0.00 -0.36 - 0.82 0.78 5.13% 1.54 0.15 926.67%

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 178.20 187.23 215.26 294.29 243.60 189.05 222.05 333.33 372.42 212.57 235.00 Net Sales Growth -2.54% -13.02% -26.85% 20.81% 28.85% -14.86% -33.38% -10.50% 75.20% -9.54% Cost Of Goods Sold 33.39 74.23 70.51 93.49 84.73 54.47 69.11 108.34 128.95 71.26 104.46 Gross Profit 144.81 113.01 144.75 200.80 158.87 134.58 152.94 224.98 243.47 141.32 130.54 GP Margin 81.26% 60.36% 67.24% 68.23% 65.22% 71.19% 68.88% 67.49% 65.38% 66.48% 55.55% Total Expenditure 153.87 190.77 194.43 233.89 199.90 137.75 181.50 275.19 304.16 155.93 181.57 Power & Fuel Cost - 12.65 10.19 7.78 11.00 4.84 6.59 8.43 9.47 6.89 2.52 % Of Sales - 6.76% 4.73% 2.64% 4.52% 2.56% 2.97% 2.53% 2.54% 3.24% 1.07% Employee Cost - 22.35 23.76 20.90 19.70 17.93 20.13 21.71 18.31 15.26 9.98 % Of Sales - 11.94% 11.04% 7.10% 8.09% 9.48% 9.07% 6.51% 4.92% 7.18% 4.25% Manufacturing Exp. - 54.51 65.33 70.75 53.05 36.29 60.78 108.34 124.51 42.33 39.11 % Of Sales - 29.11% 30.35% 24.04% 21.78% 19.20% 27.37% 32.50% 33.43% 19.91% 16.64% General & Admin Exp. - 17.50 15.20 17.04 19.70 15.80 16.39 19.51 13.95 15.28 16.73 % Of Sales - 9.35% 7.06% 5.79% 8.09% 8.36% 7.38% 5.85% 3.75% 7.19% 7.12% Selling & Distn. Exp. - 4.48 4.00 3.44 5.16 3.72 4.08 3.07 2.62 1.03 0.95 % Of Sales - 2.39% 1.86% 1.17% 2.12% 1.97% 1.84% 0.92% 0.70% 0.48% 0.40% Miscellaneous Exp. - 5.05 5.46 20.48 6.57 4.69 4.43 5.78 6.35 3.89 0.95 % Of Sales - 2.70% 2.54% 6.96% 2.70% 2.48% 2.00% 1.73% 1.71% 1.83% 3.33% EBITDA 24.33 -3.54 20.83 60.40 43.70 51.30 40.55 58.14 68.26 56.64 53.43 EBITDA Margin 13.65% -1.89% 9.68% 20.52% 17.94% 27.14% 18.26% 17.44% 18.33% 26.65% 22.74% Other Income 47.94 53.41 33.96 30.96 14.02 8.49 16.34 6.06 2.50 4.87 5.10 Interest 26.76 22.85 18.46 16.57 18.63 13.25 13.56 9.11 18.28 23.71 17.13 Depreciation 9.48 9.18 10.05 12.00 11.42 7.49 8.55 7.70 10.08 12.18 11.45 PBT 36.03 17.84 26.28 62.80 27.67 39.05 34.79 47.38 42.41 25.62 29.94 Tax 1.81 -0.01 10.24 19.50 7.77 7.90 5.73 9.12 11.38 4.71 8.46 Tax Rate 5.02% -0.06% 38.96% 31.05% 28.08% 20.23% 16.47% 19.25% 26.21% 16.39% 22.81% PAT 34.23 17.85 16.04 43.30 19.90 31.15 29.05 38.26 32.04 24.02 28.64 PAT before Minority Interest 34.23 17.85 16.04 43.30 19.90 31.15 29.05 38.26 32.04 24.02 28.64 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 19.21% 9.53% 7.45% 14.71% 8.17% 16.48% 13.08% 11.48% 8.60% 11.30% 12.19% PAT Growth 7,706.67% 11.28% -62.96% 117.59% -36.12% 7.23% -24.07% 19.41% 33.39% -16.13% EPS 3.55 1.85 1.67 4.50 2.07 3.23 3.02 3.97 3.33 2.49 2.97

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07
Net Sales 181.22 187.23 212.92 306.00 243.62 238.66 335.06 416.84 474.84 121.31 133.41 Net Sales Growth 0.76% -12.07% -30.42% 25.61% 2.08% -28.77% -19.62% -12.21% 291.43% -9.07% Cost Of Goods Sold 22.91 46.24 36.76 82.51 79.95 65.71 144.94 113.00 96.73 71.22 72.53 Gross Profit 158.31 140.99 176.16 223.50 163.67 172.94 190.11 303.85 378.11 50.09 60.88 GP Margin 87.36% 75.30% 82.74% 73.04% 67.18% 72.46% 56.74% 72.89% 79.63% 41.29% 45.63% Total Expenditure 137.30 173.43 174.50 238.32 198.59 167.73 277.72 349.90 399.38 100.29 103.89 Power & Fuel Cost - 13.34 10.96 8.34 11.00 5.52 7.20 9.09 9.85 0.00 1.90 % Of Sales - 7.12% 5.15% 2.73% 4.52% 2.31% 2.15% 2.18% 2.07% 0% 1.42% Employee Cost - 23.73 24.89 21.76 20.36 20.12 21.47 23.34 19.70 3.56 3.83 % Of Sales - 12.67% 11.69% 7.11% 8.36% 8.43% 6.41% 5.60% 4.15% 2.93% 2.87% Manufacturing Exp. - 61.12 76.20 86.87 54.47 44.89 71.05 166.24 217.76 15.16 16.26 % Of Sales - 32.64% 35.79% 28.39% 22.36% 18.81% 21.21% 39.88% 45.86% 12.50% 12.19% General & Admin Exp. - 19.05 15.52 17.77 20.82 20.93 22.38 27.28 39.15 10.34 5.16 % Of Sales - 10.17% 7.29% 5.81% 8.55% 8.77% 6.68% 6.54% 8.24% 8.52% 3.87% Selling & Distn. Exp. - 4.63 4.17 4.90 5.17 4.97 5.13 1.21 0.64 0.00 0.72 % Of Sales - 2.47% 1.96% 1.60% 2.12% 2.08% 1.53% 0.29% 0.13% 0% 0.54% Miscellaneous Exp. - 5.32 6.01 16.17 6.83 5.58 5.54 9.74 15.55 0.00 0.72 % Of Sales - 2.84% 2.82% 5.28% 2.80% 2.34% 1.65% 2.34% 3.27% 0% 2.61% EBITDA 43.91 13.80 38.42 67.68 45.03 70.93 57.34 66.94 75.46 21.02 29.52 EBITDA Margin 24.23% 7.37% 18.04% 22.12% 18.48% 29.72% 17.11% 16.06% 15.89% 17.33% 22.13% Other Income 29.73 35.25 16.82 27.07 12.51 19.03 16.84 7.08 8.18 12.49 5.39 Interest 27.44 24.61 19.67 18.93 21.50 34.72 24.46 16.46 25.14 5.58 4.90 Depreciation 9.55 9.26 10.07 12.01 11.46 9.98 9.42 8.10 10.47 4.81 3.34 PBT 36.64 15.20 25.49 63.82 24.59 45.26 40.30 49.47 48.03 23.12 26.67 Tax 1.70 -0.12 10.34 20.22 8.67 13.76 11.69 14.50 12.23 4.80 2.88 Tax Rate 4.64% -0.79% 40.56% 31.68% 35.26% 30.40% 29.23% 30.73% 24.97% 20.76% 10.80% PAT 34.95 15.32 15.16 43.60 15.87 31.49 28.30 32.68 36.74 18.27 23.79 PAT before Minority Interest 34.95 15.31 15.15 43.59 15.92 31.49 28.30 32.68 36.74 18.32 23.80 Minority Interest 0.00 0.01 0.01 0.01 -0.05 0.00 0.00 0.00 0.00 -0.05 -0.01 PAT Margin 19.29% 8.18% 7.12% 14.25% 6.51% 13.19% 8.45% 7.84% 7.74% 15.06% 17.83% PAT Growth 1,253.47% 1.06% -65.23% 174.73% -49.60% 11.27% -13.40% -11.05% 101.09% -23.20% EPS 3.63 1.59 1.57 4.53 1.65 3.27 2.94 3.39 3.82 1.90 2.47

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 639.98 654.70 639.89 603.08 567.91 539.31 513.45 459.22 428.32 405.43 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 630.35 645.07 630.26 593.45 558.27 529.68 503.82 449.59 418.69 395.80 Non-Current Liabilities 61.47 58.36 59.50 56.66 43.57 32.71 19.22 57.56 69.78 62.03 Secured Loans 7.00 22.61 28.08 25.58 6.36 10.28 6.99 14.32 15.62 8.33 Unsecured Loans 0.00 9.72 5.25 4.71 4.16 3.75 0.00 0.00 0.00 0.49 Long Term Provisions 0.00 0.46 0.79 0.81 0.82 0.85 0.79 0.75 0.73 0.72 Current Liabilities 254.99 236.92 139.11 163.67 159.29 125.31 153.65 151.15 166.63 152.15 Trade Payables 44.68 42.33 34.61 38.46 38.30 29.08 56.48 49.55 17.43 37.08 Other Current Liabilities 137.29 141.15 62.57 56.21 72.21 43.46 43.64 55.66 47.36 48.61 Short Term Borrowings 72.38 52.11 39.57 68.43 47.13 49.93 52.08 45.62 101.67 66.39 Short Term Provisions 0.64 1.33 2.36 0.57 1.65 2.84 1.44 0.31 0.16 0.08 Total Liabilities 956.44 949.98 838.50 823.41 770.77 697.33 686.32 667.93 664.73 619.61 Net Block 75.99 79.74 110.36 119.20 154.15 128.68 139.53 145.73 153.20 151.37 Gross Block 110.53 110.30 132.55 208.31 232.41 202.87 208.52 207.79 205.66 193.40 Accumulated Depreciation 34.54 30.57 22.19 89.11 78.27 74.18 68.99 62.06 52.46 42.04 Non Current Assets 545.03 535.08 480.68 489.71 500.02 455.47 448.04 457.15 440.56 473.05 Capital Work in Progress 1.07 2.62 4.67 0.79 0.13 1.83 1.31 1.26 1.26 3.30 Non Current Investment 216.09 228.91 227.44 231.76 134.04 129.57 129.79 128.94 114.17 59.02 Long Term Loans & Adv. 235.16 222.05 136.08 115.50 207.10 187.67 174.80 180.18 162.50 257.50 Other Non Current Assets 16.72 1.76 2.13 22.46 4.60 7.72 2.60 1.03 9.43 1.87 Current Assets 411.41 414.91 357.81 333.70 270.74 241.86 238.28 210.78 224.17 146.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 121.79 137.31 92.24 84.64 61.74 51.11 43.21 44.08 61.51 35.41 Sundry Debtors 95.35 86.73 74.29 85.71 82.44 59.22 58.38 101.86 83.04 86.63 Cash & Bank 35.36 51.34 57.69 6.00 46.94 69.41 63.10 7.68 7.61 8.57 Other Current Assets 158.92 33.35 15.07 12.95 79.62 62.13 73.59 57.16 72.01 15.95 Short Term Loans & Adv. 128.13 106.18 118.52 144.40 67.73 59.81 52.76 56.10 70.61 15.70 Net Current Assets 156.42 177.99 218.70 170.03 111.45 116.55 84.63 59.63 57.54 -5.60 Total Assets 956.44 949.99 838.49 823.41 770.76 697.33 686.32 667.93 664.73 619.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07
Shareholder's Funds 613.83 631.17 628.91 599.94 661.29 535.48 506.61 476.21 328.12 270.99 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 604.20 621.54 619.28 590.31 651.66 525.85 496.98 466.58 318.49 261.36 Non-Current Liabilities 69.94 71.55 62.81 64.73 207.96 177.80 182.70 162.12 80.80 52.12 Secured Loans 19.98 22.61 28.08 30.79 143.71 137.89 153.21 114.06 69.38 49.71 Unsecured Loans 2.30 8.04 7.20 6.41 19.88 21.24 11.58 0.32 7.87 0.77 Long Term Provisions 0.00 0.46 0.79 0.81 0.82 0.85 0.79 0.82 0.00 0.00 Current Liabilities 434.59 393.87 161.55 181.52 193.39 180.35 211.47 182.17 87.57 53.68 Trade Payables 53.93 58.92 44.00 40.38 42.95 32.47 57.34 52.65 0.00 10.90 Other Current Liabilities 307.63 281.99 75.62 71.41 91.98 83.57 100.58 83.62 71.59 35.78 Short Term Borrowings 72.38 52.11 39.57 68.43 54.69 55.40 52.08 45.62 0.00 0.00 Short Term Provisions 0.64 0.86 2.37 1.30 3.76 8.91 1.47 0.28 15.98 7.00 Total Liabilities 1,120.03 1,096.42 853.11 847.92 1,062.34 893.63 900.79 820.51 496.58 376.82 Net Block 89.33 82.39 113.01 121.81 482.56 344.50 180.76 188.89 161.71 127.22 Gross Block 124.15 113.16 135.37 121.94 567.43 422.79 253.29 254.03 181.97 142.72 Accumulated Depreciation 34.82 30.77 22.36 0.14 84.87 78.29 72.53 65.14 20.26 15.50 Non Current Assets 273.20 285.21 327.57 356.47 579.09 453.40 417.66 400.81 260.38 157.12 Capital Work in Progress 5.08 2.62 4.67 0.79 5.11 13.79 170.09 121.01 46.50 28.55 Non Current Investment 128.78 146.90 146.21 159.97 23.91 61.90 27.26 52.88 52.16 1.35 Long Term Loans & Adv. 33.21 51.50 61.55 51.40 62.79 22.61 36.92 36.96 0.00 0.00 Other Non Current Assets 16.79 1.80 2.13 22.50 4.72 7.79 2.63 1.07 0.00 0.00 Current Assets 846.83 811.21 525.53 491.45 482.79 439.68 482.45 418.71 231.27 213.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.01 Inventories 546.89 512.94 319.49 286.38 268.35 240.83 298.99 276.20 54.61 19.17 Sundry Debtors 98.11 88.60 75.95 87.67 82.62 94.88 84.38 106.15 25.00 14.35 Cash & Bank 36.91 63.90 58.56 14.06 64.61 83.48 80.50 17.27 105.37 139.47 Other Current Assets 164.93 33.66 15.09 42.55 67.22 20.50 18.59 19.09 46.29 28.76 Short Term Loans & Adv. 134.09 112.11 56.45 60.79 25.55 18.03 16.04 18.00 46.29 28.76 Net Current Assets 412.25 417.34 363.98 309.93 289.40 259.34 270.98 236.54 143.70 160.08 Total Assets 1,120.03 1,096.42 853.10 847.92 1,062.34 893.63 900.80 820.50 496.58 376.83

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 -10.95 13.18 89.75 -8.29 43.77 34.27 68.84 100.28 9.25 71.87 PBT 17.84 26.28 62.80 27.67 39.05 34.79 47.38 43.42 28.73 37.09 Adjustment -3.23 -0.25 11.65 20.73 16.33 9.37 15.06 26.49 30.59 19.80 Changes in Working Capital -20.81 -3.43 29.88 -48.82 -5.54 -17.81 18.12 39.35 -43.68 29.06 Cash after chg. in Working capital -6.20 22.60 104.34 -0.41 49.83 26.34 80.55 109.26 15.63 85.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.75 -9.42 -14.59 -7.87 -6.06 7.93 -11.72 -8.99 -6.39 -14.08 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 8.00 -10.02 -22.80 -6.79 -54.58 -25.17 28.49 -13.35 -29.18 -185.21 Net Fixed Assets 1.32 24.30 71.88 23.44 -27.84 5.13 -0.78 -2.13 -10.22 -28.91 Net Investments 12.82 -1.47 4.32 -97.72 -4.47 0.22 -0.85 -14.77 -55.15 -6.18 Others -6.14 -32.85 -99.00 67.49 -22.27 -30.52 30.12 3.55 36.19 -150.12 Cash from Financing Activity -11.68 -8.55 -45.85 3.17 -11.66 -2.79 -41.90 -86.86 18.97 54.77 Net Cash Inflow / Outflow -14.63 -5.39 21.10 -11.91 -22.47 6.31 55.42 0.07 -0.97 -58.57 Opening Cash & Equivalents 20.24 25.63 4.53 16.44 69.41 63.10 7.68 7.61 8.57 67.14 Closing Cash & Equivalent 5.62 20.24 25.63 4.53 46.94 69.41 63.10 7.68 7.61 8.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07
Cash From Operating Activity -20.74 -9.70 90.35 -17.60 128.08 61.71 67.42 89.59 -10.10 -5.06 PBT 15.20 25.49 63.82 24.59 42.96 39.99 47.18 48.97 23.12 26.67 Adjustment 17.82 18.19 24.12 25.16 31.81 20.44 17.05 28.00 1.66 5.05 Changes in Working Capital -47.85 -43.44 18.25 -58.79 61.78 2.24 19.86 21.69 -21.01 -34.00 Cash after chg. in Working capital -14.83 0.24 106.19 -9.05 136.55 62.68 84.09 98.66 3.77 -2.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.91 -9.94 -15.84 -8.56 -8.47 -0.97 -16.67 -9.07 -13.87 -2.77 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 9.46 15.23 -15.26 21.26 -137.73 -31.59 -13.93 -55.81 -45.52 -41.96 Net Fixed Assets 1.32 24.30 71.88 23.44 -27.84 5.13 -0.78 -53.73 -11.99 -89.52 Net Investments 12.82 -1.47 4.32 -97.72 -4.47 0.22 -0.85 -71.74 -39.29 -16.89 Others -4.68 -7.60 -91.46 95.54 -105.42 -36.94 -12.30 69.66 5.76 64.45 Cash from Financing Activity -13.82 0.22 -61.24 -13.62 -9.23 -27.14 9.73 -56.55 21.52 128.25 Net Cash Inflow / Outflow -25.10 5.75 13.85 -9.96 -18.87 2.98 63.23 -22.78 -34.10 81.23 Opening Cash & Equivalents 32.17 26.42 12.58 22.53 83.48 80.50 17.27 40.05 139.47 58.24 Closing Cash & Equivalent 7.07 32.17 26.42 12.58 64.61 83.48 80.50 17.27 105.37 139.47

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.) 66.45 67.98 66.44 62.60 58.95 55.98 53.28 47.65 44.44 42.06 ROA 1.87% 1.79% 5.21% 2.50% 4.24% 4.20% 5.65% 4.81% 3.74% 5.02% ROE 2.76% 2.48% 6.97% 3.40% 5.63% 5.52% 7.87% 7.22% 5.77% 7.32% ROCE 5.41% 5.88% 10.85% 6.91% 8.41% 8.11% 10.15% 11.36% 9.76% 11.47% Fixed Asset Turnover 1.70 1.77 1.75 1.13 0.88 1.08 1.60 1.80 1.07 1.32 Receivable days 177.48 136.52 97.97 122.94 135.64 96.64 87.62 90.45 145.35 123.23 Inventory Days 252.54 194.62 108.30 107.02 108.05 77.51 47.74 51.65 83.02 67.41 Payable days 86.79 94.76 62.69 73.39 101.83 86.83 74.55 41.49 66.66 55.65 Cash Conversion Cycle 343.23 236.38 143.58 156.56 141.86 87.32 60.81 100.61 161.71 135.00 Total Debt/Equity 0.15 0.17 0.18 0.17 0.11 0.14 0.13 0.16 0.29 0.29 Interest Cover 1.78 2.42 4.79 2.49 3.95 3.57 6.20 3.38 2.21 3.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07
Book Value (Rs.) 63.74 65.54 65.30 62.28 68.60 55.53 52.50 49.31 33.56 27.47 ROA 1.38% 1.55% 5.13% 1.67% 3.22% 3.15% 3.80% 5.58% 4.19% 9.16% ROE 2.46% 2.40% 7.10% 2.53% 5.27% 5.44% 6.67% 9.21% 6.23% 15.36% ROCE 5.43% 6.03% 11.16% 5.68% 9.48% 8.35% 8.90% 13.75% 8.02% 16.32% Fixed Asset Turnover 1.58 1.71 2.41 0.72 0.49 0.99 1.64 2.18 0.75 1.39 Receivable days 181.99 141.04 96.39 124.49 134.85 97.63 83.33 50.34 58.76 36.94 Inventory Days 1033.03 713.50 356.93 405.55 386.86 294.00 251.58 126.97 110.16 50.21 Payable days 125.56 934.96 69.73 80.79 98.39 59.38 62.49 26.99 15.23 41.74 Cash Conversion Cycle 1089.45 -80.42 383.59 449.25 423.33 332.25 272.42 150.31 153.70 45.41 Total Debt/Equity 0.18 0.17 0.20 0.21 0.36 0.48 0.49 0.43 0.24 0.19 Interest Cover 1.62 2.30 4.37 2.14 2.30 2.63 3.87 2.95 5.14 6.44

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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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