Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Om Infra Ltd.

Engineering - Construction

Rating :

55/99

BSE: 531092 | NSE: OMINFRAL

Watchlist

NSE BSE

32.60

03-Dec-2021

Open
High
Low
Previous Close

31.70
33.10
31.50
31.70

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

89747
29.03
39.30
18.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

312.02
12.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

395.12
1.23%
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.71
-0.66
3.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.13
-0.74
2.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.04
-7.55
-10.91

P:E (Median)

8 Years
5 Years
3 Years

13.49
13.80
11.37

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.53
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.49
6.31
4.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 69.08 40.46 70.74% 50.50 36.34 38.97% 107.56 57.58 86.80% 43.82 28.59 53.27%
Expenses 54.47 30.26 80.01% 40.26 17.97 124.04% 107.51 71.16 51.08% 34.48 35.74 -3.53%
EBITDA 14.61 10.19 43.38% 10.24 18.37 -44.26% 0.05 -13.57 - 9.34 -7.15 -
EBIDTM 21.15% 25.20% 20.27% 50.54% 0.05% -23.57% 21.31% -25.01%
Other Income 0.75 1.23 -39.02% 1.42 2.05 -30.73% 8.97 43.16 -79.22% 1.50 6.35 -76.38%
Interest 7.16 8.46 -15.37% 3.62 7.28 -50.27% 3.98 9.05 -56.02% 1.97 2.74 -28.10%
Depreciation 1.80 2.08 -13.46% 1.64 2.05 -20.00% 2.19 3.31 -33.84% 2.04 1.80 13.33%
PBT 6.40 0.89 619.10% 6.40 11.09 -42.29% 2.85 17.22 -83.45% 6.83 -5.33 -
Tax 2.30 0.24 858.33% 0.00 2.28 -100.00% 8.08 -0.81 - 0.10 -2.36 -
PAT 4.10 0.66 521.21% 6.40 8.81 -27.36% -5.23 18.03 - 6.73 -2.97 -
PATM 5.94% 1.62% 12.66% 24.25% -4.86% 31.31% 15.35% -10.38%
EPS 0.43 0.07 514.29% 0.66 0.91 -27.47% -0.54 1.87 - 0.70 -0.31 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 72.68 39.93 82.02% 52.41 36.34 44.22% 112.70 58.27 93.41% 46.68 27.58 69.25%
Expenses 57.19 29.49 93.93% 40.86 18.16 125.00% 107.42 53.27 101.65% 36.38 34.77 4.63%
EBITDA 15.49 10.44 48.37% 11.55 18.18 -36.47% 5.28 5.00 5.60% 10.29 -7.18 -
EBIDTM 21.32% 26.14% 22.04% 50.02% 4.69% 8.59% 22.05% -26.03%
Other Income 0.77 1.12 -31.25% 1.43 2.06 -30.58% 9.01 24.98 -63.93% 1.57 6.37 -75.35%
Interest 8.72 9.04 -3.54% 4.52 7.82 -42.20% 6.17 8.49 -27.33% 2.09 4.18 -50.00%
Depreciation 1.81 2.09 -13.40% 1.65 2.06 -19.90% 2.21 3.34 -33.83% 2.06 1.83 12.57%
PBT 5.73 0.42 1,264.29% 6.81 10.35 -34.20% 5.91 18.15 -67.44% 7.72 -6.82 -
Tax 2.17 0.21 933.33% 0.00 2.30 -100.00% 10.52 -0.91 - 0.10 -2.36 -
PAT 3.56 0.21 1,595.24% 6.81 8.05 -15.40% -4.61 19.07 - 7.62 -4.46 -
PATM 4.90% 0.52% 13.00% 22.15% -4.09% 32.72% 16.32% -16.15%
EPS 1.58 0.00 0 0.72 0.82 -12.20% -0.45 1.54 - 0.80 -0.38 -

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 270.96 228.25 187.23 215.26 294.29 243.60 189.05 222.05 333.33 372.42 212.57 Net Sales Growth 66.26% 21.91% -13.02% -26.85% 20.81% 28.85% -14.86% -33.38% -10.50% 75.20% Cost Of Goods Sold 91.14 65.40 74.23 70.51 93.49 84.73 54.47 69.11 108.34 128.95 71.26 Gross Profit 179.82 162.85 113.01 144.75 200.80 158.87 134.58 152.94 224.98 243.47 141.32 GP Margin 66.37% 71.35% 60.36% 67.24% 68.23% 65.22% 71.19% 68.88% 67.49% 65.38% 66.48% Total Expenditure 236.72 191.11 190.77 194.43 233.89 199.90 137.75 181.50 275.19 304.16 155.93 Power & Fuel Cost - 9.70 12.65 10.19 7.78 11.00 4.84 6.59 8.43 9.47 6.89 % Of Sales - 4.25% 6.76% 4.73% 2.64% 4.52% 2.56% 2.97% 2.53% 2.54% 3.24% Employee Cost - 19.95 22.35 23.76 20.90 19.70 17.93 20.13 21.71 18.31 15.26 % Of Sales - 8.74% 11.94% 11.04% 7.10% 8.09% 9.48% 9.07% 6.51% 4.92% 7.18% Manufacturing Exp. - 53.85 54.51 65.33 70.75 53.05 36.29 60.78 108.34 124.51 42.33 % Of Sales - 23.59% 29.11% 30.35% 24.04% 21.78% 19.20% 27.37% 32.50% 33.43% 19.91% General & Admin Exp. - 17.24 17.50 15.20 17.04 19.70 15.80 16.39 19.51 13.95 15.28 % Of Sales - 7.55% 9.35% 7.06% 5.79% 8.09% 8.36% 7.38% 5.85% 3.75% 7.19% Selling & Distn. Exp. - 13.99 4.48 4.00 3.44 5.16 3.72 4.08 3.07 2.62 1.03 % Of Sales - 6.13% 2.39% 1.86% 1.17% 2.12% 1.97% 1.84% 0.92% 0.70% 0.48% Miscellaneous Exp. - 10.97 5.05 5.46 20.48 6.57 4.69 4.43 5.78 6.35 1.03 % Of Sales - 4.81% 2.70% 2.54% 6.96% 2.70% 2.48% 2.00% 1.73% 1.71% 1.83% EBITDA 34.24 37.14 -3.54 20.83 60.40 43.70 51.30 40.55 58.14 68.26 56.64 EBITDA Margin 12.64% 16.27% -1.89% 9.68% 20.52% 17.94% 27.14% 18.26% 17.44% 18.33% 26.65% Other Income 12.64 13.76 53.34 33.96 30.96 14.02 8.49 16.34 6.06 2.50 4.87 Interest 16.73 21.69 22.78 18.46 16.57 18.63 13.25 13.56 9.11 18.28 23.71 Depreciation 7.67 8.36 9.18 10.05 12.00 11.42 7.49 8.55 7.70 10.08 12.18 PBT 22.48 20.85 17.84 26.28 62.80 27.67 39.05 34.79 47.38 42.41 25.62 Tax 10.48 10.46 -0.01 10.24 19.50 7.77 7.90 5.73 9.12 11.38 4.71 Tax Rate 46.62% 50.17% -0.06% 38.96% 31.05% 28.08% 20.23% 16.47% 19.25% 26.21% 16.39% PAT 12.00 10.39 17.85 16.04 43.30 19.90 31.15 29.05 38.26 32.04 24.02 PAT before Minority Interest 12.00 10.39 17.85 16.04 43.30 19.90 31.15 29.05 38.26 32.04 24.02 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 4.43% 4.55% 9.53% 7.45% 14.71% 8.17% 16.48% 13.08% 11.48% 8.60% 11.30% PAT Growth -51.08% -41.79% 11.28% -62.96% 117.59% -36.12% 7.23% -24.07% 19.41% 33.39% EPS 1.25 1.08 1.85 1.67 4.50 2.07 3.23 3.02 3.97 3.33 2.49

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08
Net Sales 284.47 235.71 187.23 212.92 306.00 243.62 238.66 335.06 416.84 474.84 121.31 Net Sales Growth 75.47% 25.89% -12.07% -30.42% 25.61% 2.08% -28.77% -19.62% -12.21% 291.43% Cost Of Goods Sold 79.63 49.09 46.24 36.76 82.51 79.95 65.71 144.94 113.00 96.73 71.22 Gross Profit 204.84 186.62 140.99 176.16 223.50 163.67 172.94 190.11 303.85 378.11 50.09 GP Margin 72.01% 79.17% 75.30% 82.74% 73.04% 67.18% 72.46% 56.74% 72.89% 79.63% 41.29% Total Expenditure 241.85 192.33 173.43 174.50 238.32 198.59 167.73 277.72 349.90 399.38 100.29 Power & Fuel Cost - 11.05 13.34 10.96 8.34 11.00 5.52 7.20 9.09 9.85 0.00 % Of Sales - 4.69% 7.12% 5.15% 2.73% 4.52% 2.31% 2.15% 2.18% 2.07% 0% Employee Cost - 20.89 23.73 24.89 21.76 20.36 20.12 21.47 23.34 19.70 3.56 % Of Sales - 8.86% 12.67% 11.69% 7.11% 8.36% 8.43% 6.41% 5.60% 4.15% 2.93% Manufacturing Exp. - 68.27 61.12 76.20 86.87 54.47 44.89 71.05 166.24 217.76 15.16 % Of Sales - 28.96% 32.64% 35.79% 28.39% 22.36% 18.81% 21.21% 39.88% 45.86% 12.50% General & Admin Exp. - 17.83 19.06 15.52 17.77 20.82 20.93 22.38 27.28 39.15 10.34 % Of Sales - 7.56% 10.18% 7.29% 5.81% 8.55% 8.77% 6.68% 6.54% 8.24% 8.52% Selling & Distn. Exp. - 14.03 4.63 4.17 4.90 5.17 4.97 5.13 1.21 0.64 0.00 % Of Sales - 5.95% 2.47% 1.96% 1.60% 2.12% 2.08% 1.53% 0.29% 0.13% 0% Miscellaneous Exp. - 11.16 5.31 6.01 16.17 6.83 5.58 5.54 9.74 15.55 0.00 % Of Sales - 4.73% 2.84% 2.82% 5.28% 2.80% 2.34% 1.65% 2.34% 3.27% 0% EBITDA 42.61 43.38 13.80 38.42 67.68 45.03 70.93 57.34 66.94 75.46 21.02 EBITDA Margin 14.98% 18.40% 7.37% 18.04% 22.12% 18.48% 29.72% 17.11% 16.06% 15.89% 17.33% Other Income 12.78 13.76 35.25 16.82 27.07 12.51 19.03 16.84 7.08 8.18 12.49 Interest 21.50 25.12 24.60 19.67 18.93 21.50 34.72 24.46 16.46 25.14 5.58 Depreciation 7.73 8.43 9.26 10.07 12.01 11.46 9.98 9.42 8.10 10.47 4.81 PBT 26.17 23.59 15.20 25.49 63.82 24.59 45.26 40.30 49.47 48.03 23.12 Tax 12.79 12.90 -0.12 10.34 20.22 8.67 13.76 11.69 14.50 12.23 4.80 Tax Rate 48.87% 54.68% -0.79% 40.56% 31.68% 35.26% 30.40% 29.23% 30.73% 24.97% 20.76% PAT 13.38 10.72 15.32 15.16 43.60 15.87 31.49 28.30 32.68 36.74 18.27 PAT before Minority Interest 13.40 10.70 15.31 15.15 43.59 15.92 31.49 28.30 32.68 36.74 18.32 Minority Interest 0.02 0.02 0.01 0.01 0.01 -0.05 0.00 0.00 0.00 0.00 -0.05 PAT Margin 4.70% 4.55% 8.18% 7.12% 14.25% 6.51% 13.19% 8.45% 7.84% 7.74% 15.06% PAT Growth -41.50% -30.03% 1.06% -65.23% 174.73% -49.60% 11.27% -13.40% -11.05% 101.09% EPS 1.39 1.11 1.59 1.57 4.53 1.65 3.27 2.94 3.39 3.82 1.90

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 647.83 639.98 654.70 639.89 603.08 567.91 539.31 513.45 459.22 428.32 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 638.20 630.35 645.07 630.26 593.45 558.27 529.68 503.82 449.59 418.69 Non-Current Liabilities 61.59 61.53 58.36 59.50 56.66 43.57 32.71 19.22 57.56 69.78 Secured Loans 5.78 7.00 22.61 28.08 25.58 6.36 10.28 6.99 14.32 15.62 Unsecured Loans 14.50 0.00 9.72 5.25 4.71 4.16 3.75 0.00 0.00 0.00 Long Term Provisions 0.96 0.06 0.46 0.79 0.81 0.82 0.85 0.79 0.75 0.73 Current Liabilities 247.59 254.93 236.92 139.11 163.67 159.29 125.31 153.65 151.15 166.63 Trade Payables 62.67 44.68 42.33 34.61 38.46 38.30 29.08 56.48 49.55 17.43 Other Current Liabilities 110.50 137.29 141.15 62.57 56.21 72.21 43.46 43.64 55.66 47.36 Short Term Borrowings 73.18 72.38 52.11 39.57 68.43 47.13 49.93 52.08 45.62 101.67 Short Term Provisions 1.25 0.58 1.33 2.36 0.57 1.65 2.84 1.44 0.31 0.16 Total Liabilities 957.01 956.44 949.98 838.50 823.41 770.77 697.33 686.32 667.93 664.73 Net Block 66.76 75.99 79.74 110.36 119.20 154.15 128.68 139.53 145.73 153.20 Gross Block 109.27 110.53 110.30 132.55 208.31 232.41 202.87 208.52 207.79 205.66 Accumulated Depreciation 42.51 34.54 30.57 22.19 89.11 78.27 74.18 68.99 62.06 52.46 Non Current Assets 517.89 545.03 535.08 480.68 489.71 500.02 455.47 448.04 457.15 440.56 Capital Work in Progress 1.03 1.07 2.62 4.67 0.79 0.13 1.83 1.31 1.26 1.26 Non Current Investment 212.67 216.09 228.91 227.44 231.76 134.04 129.57 129.79 128.94 114.17 Long Term Loans & Adv. 236.02 235.16 222.05 136.08 115.50 207.10 187.67 174.80 180.18 162.50 Other Non Current Assets 1.41 16.72 1.76 2.13 22.46 4.60 7.72 2.60 1.03 9.43 Current Assets 439.12 411.41 414.91 357.81 333.70 270.74 241.86 238.28 210.78 224.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 136.88 121.79 137.31 92.24 84.64 61.74 51.11 43.21 44.08 61.51 Sundry Debtors 105.70 95.35 86.73 74.29 85.71 82.44 59.22 58.38 101.86 83.04 Cash & Bank 44.96 35.36 51.34 57.69 6.00 46.94 69.41 63.10 7.68 7.61 Other Current Assets 151.58 30.79 33.35 15.07 157.35 79.62 62.13 73.59 57.16 72.01 Short Term Loans & Adv. 128.92 128.13 106.18 118.52 144.40 67.73 59.81 52.76 56.10 70.61 Net Current Assets 191.53 156.48 177.99 218.70 170.03 111.45 116.55 84.63 59.63 57.54 Total Assets 957.01 956.44 949.99 838.49 823.41 770.76 697.33 686.32 667.93 664.73

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08
Shareholder's Funds 622.26 613.83 631.17 628.91 599.94 661.29 535.48 506.61 476.21 328.12 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 612.63 604.20 621.54 619.28 590.31 651.66 525.85 496.98 466.58 318.49 Non-Current Liabilities 79.01 70.00 71.55 62.81 64.73 207.96 177.80 182.70 162.12 80.80 Secured Loans 23.72 19.98 22.61 28.08 30.79 143.71 137.89 153.21 114.06 69.38 Unsecured Loans 15.49 2.30 8.04 7.20 6.41 19.88 21.24 11.58 0.32 7.87 Long Term Provisions 0.96 0.06 0.46 0.79 0.81 0.82 0.85 0.79 0.82 0.00 Current Liabilities 453.68 434.53 393.87 161.55 181.52 193.39 180.35 211.47 182.17 87.57 Trade Payables 78.09 53.93 58.92 44.00 40.38 42.95 32.47 57.34 52.65 0.00 Other Current Liabilities 301.16 307.63 281.99 75.62 71.41 91.98 83.57 100.58 83.62 71.59 Short Term Borrowings 73.18 72.38 52.11 39.57 68.43 54.69 55.40 52.08 45.62 0.00 Short Term Provisions 1.25 0.58 0.86 2.37 1.30 3.76 8.91 1.47 0.28 15.98 Total Liabilities 1,156.59 1,120.03 1,096.42 853.11 847.92 1,062.34 893.63 900.79 820.51 496.58 Net Block 83.23 89.33 82.39 113.01 121.81 482.56 344.50 180.76 188.89 161.71 Gross Block 126.10 124.15 113.16 135.37 121.94 567.43 422.79 253.29 254.03 181.97 Accumulated Depreciation 42.87 34.82 30.77 22.36 0.14 84.87 78.29 72.53 65.14 20.26 Non Current Assets 247.03 273.20 285.21 327.57 356.47 579.09 453.40 417.66 400.81 260.38 Capital Work in Progress 3.75 5.08 2.62 4.67 0.79 5.11 13.79 170.09 121.01 46.50 Non Current Investment 125.61 128.78 146.90 146.21 159.97 23.91 61.90 27.26 52.88 52.16 Long Term Loans & Adv. 33.03 33.21 51.50 61.55 51.40 62.79 22.61 36.92 36.96 0.00 Other Non Current Assets 1.41 16.79 1.80 2.13 22.50 4.72 7.79 2.63 1.07 0.00 Current Assets 909.56 846.83 811.21 525.53 491.45 482.79 439.68 482.45 418.71 231.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 594.14 546.89 512.94 319.49 286.38 268.35 240.83 298.99 276.20 54.61 Sundry Debtors 108.59 98.11 88.60 75.95 87.67 82.62 94.88 84.38 106.15 25.00 Cash & Bank 48.52 36.91 63.90 58.56 14.06 64.61 83.48 80.50 17.27 105.37 Other Current Assets 158.30 30.84 33.66 15.09 103.34 67.22 20.50 18.59 19.09 46.29 Short Term Loans & Adv. 135.59 134.09 112.11 56.45 60.79 25.55 18.03 16.04 18.00 46.29 Net Current Assets 455.88 412.31 417.34 363.98 309.93 289.40 259.34 270.98 236.54 143.70 Total Assets 1,156.59 1,120.03 1,096.42 853.10 847.92 1,062.34 893.63 900.80 820.50 496.58

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 16.34 -11.01 13.18 89.75 -8.29 43.77 34.27 68.84 100.28 9.25 PBT 20.85 17.84 26.28 62.80 27.67 39.05 34.79 47.38 43.42 28.73 Adjustment 26.97 -3.29 -0.25 11.65 20.73 16.33 9.37 15.06 26.49 30.59 Changes in Working Capital -27.79 -20.81 -3.43 29.88 -48.82 -5.54 -17.81 18.12 39.35 -43.68 Cash after chg. in Working capital 20.03 -6.26 22.60 104.34 -0.41 49.83 26.34 80.55 109.26 15.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.69 -4.75 -9.42 -14.59 -7.87 -6.06 7.93 -11.72 -8.99 -6.39 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 16.27 8.00 -10.02 -22.80 -6.79 -54.58 -25.17 28.49 -13.35 -29.18 Net Fixed Assets 1.30 1.32 24.30 71.88 23.44 -27.84 5.13 -0.78 -2.13 -10.22 Net Investments 3.42 12.82 -1.47 4.32 -97.72 -4.47 0.22 -0.85 -14.77 -55.15 Others 11.55 -6.14 -32.85 -99.00 67.49 -22.27 -30.52 30.12 3.55 36.19 Cash from Financing Activity -28.76 -11.62 -8.55 -45.85 3.17 -11.66 -2.79 -41.90 -86.86 18.97 Net Cash Inflow / Outflow 3.86 -14.63 -5.39 21.10 -11.91 -22.47 6.31 55.42 0.07 -0.97 Opening Cash & Equivalents 5.62 20.24 25.63 4.53 16.44 69.41 63.10 7.68 7.61 8.57 Closing Cash & Equivalent 9.47 5.62 20.24 25.63 4.53 46.94 69.41 63.10 7.68 7.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08
Cash From Operating Activity 16.98 -20.74 -9.70 90.35 -17.60 128.08 61.71 67.42 89.59 -10.10 PBT 23.62 15.20 25.49 63.82 24.59 42.96 39.99 47.18 48.97 23.12 Adjustment 31.53 17.82 18.19 24.12 25.16 31.81 20.44 17.05 28.00 1.66 Changes in Working Capital -33.79 -47.85 -43.44 18.25 -58.79 61.78 2.24 19.86 21.69 -21.01 Cash after chg. in Working capital 21.36 -14.83 0.24 106.19 -9.05 136.55 62.68 84.09 98.66 3.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.37 -5.91 -9.94 -15.84 -8.56 -8.47 -0.97 -16.67 -9.07 -13.87 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 14.56 9.46 15.23 -15.26 21.26 -137.73 -31.59 -13.93 -55.81 -45.52 Net Fixed Assets 1.30 1.32 24.30 71.88 23.44 -27.84 5.13 -0.78 -53.73 -11.99 Net Investments 3.42 12.82 -1.47 4.32 -97.72 -4.47 0.22 -0.85 -71.74 -39.29 Others 9.84 -4.68 -7.60 -91.46 95.54 -105.42 -36.94 -12.30 69.66 5.76 Cash from Financing Activity -25.67 -13.82 0.22 -61.24 -13.62 -9.23 -27.14 9.73 -56.55 21.52 Net Cash Inflow / Outflow 5.87 -25.10 5.75 13.85 -9.96 -18.87 2.98 63.23 -22.78 -34.10 Opening Cash & Equivalents 7.07 32.17 26.42 12.58 22.53 83.48 80.50 17.27 40.05 139.47 Closing Cash & Equivalent 12.95 7.07 32.17 26.42 12.58 64.61 83.48 80.50 17.27 105.37

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.) 67.27 66.45 67.98 66.44 62.60 58.95 55.98 53.28 47.65 44.44 ROA 1.09% 1.87% 1.79% 5.21% 2.50% 4.24% 4.20% 5.65% 4.81% 3.74% ROE 1.61% 2.76% 2.48% 6.97% 3.40% 5.63% 5.52% 7.87% 7.22% 5.77% ROCE 5.73% 5.41% 5.88% 10.85% 6.91% 8.41% 8.11% 10.15% 11.36% 9.76% Fixed Asset Turnover 2.08 1.70 1.77 1.75 1.13 0.88 1.08 1.60 1.80 1.07 Receivable days 160.75 177.48 136.52 97.97 122.94 135.64 96.64 87.62 90.45 145.35 Inventory Days 206.82 252.54 194.62 108.30 107.02 108.05 77.51 47.74 51.65 83.02 Payable days 117.77 86.79 94.76 62.69 73.39 101.83 86.83 74.55 41.49 66.66 Cash Conversion Cycle 249.80 343.23 236.38 143.58 156.56 141.86 87.32 60.81 100.61 161.71 Total Debt/Equity 0.15 0.15 0.17 0.18 0.17 0.11 0.14 0.13 0.16 0.29 Interest Cover 1.96 1.78 2.42 4.79 2.49 3.95 3.57 6.20 3.38 2.21

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08
Book Value (Rs.) 64.61 63.74 65.54 65.30 62.28 68.60 55.53 52.50 49.31 33.56 ROA 0.94% 1.38% 1.55% 5.13% 1.67% 3.22% 3.15% 3.80% 5.58% 4.19% ROE 1.73% 2.46% 2.40% 7.10% 2.53% 5.27% 5.44% 6.67% 9.21% 6.23% ROCE 6.56% 5.41% 6.03% 11.16% 5.68% 9.48% 8.35% 8.90% 13.75% 8.02% Fixed Asset Turnover 1.88 1.58 1.71 2.41 0.72 0.49 0.99 1.64 2.18 0.75 Receivable days 160.04 181.99 141.04 96.39 124.49 134.85 97.63 83.33 50.34 58.76 Inventory Days 883.44 1033.03 713.50 356.93 405.55 386.86 294.00 251.58 126.97 110.16 Payable days 144.21 125.56 934.96 69.73 80.79 98.39 59.38 62.49 26.99 15.23 Cash Conversion Cycle 899.27 1089.45 -80.42 383.59 449.25 423.33 332.25 272.42 150.31 153.70 Total Debt/Equity 0.21 0.19 0.17 0.20 0.21 0.36 0.48 0.49 0.43 0.24 Interest Cover 1.94 1.62 2.30 4.37 2.14 2.30 2.63 3.87 2.95 5.14

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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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