Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

Login

Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Om Metals Infraprojects Ltd.

Engineering - Construction

Rating :

55/99

BSE: 531092 | NSE: OMMETALS

Watchlist

NSE BSE

16.15

25-Sep-2020

Open
High
Low
Previous Close

16.15
16.15
15.50
15.40

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

12953
2.06
29.70
9.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

156.98
10.09
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

201.98
1.53%
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.91
-8.66
-4.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.66
-7.70
-3.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.82
-11.74
-1.51

P:E (Median)

8 Years
5 Years
3 Years

11.58
15.88
12.76

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.62
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.21
6.91
6.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 36.34 63.25 -42.55% 57.58 53.35 7.93% 28.59 37.51 -23.78% 37.65 70.60 -46.67%
Expenses 17.97 51.26 -64.94% 71.16 52.84 34.67% 35.74 32.00 11.69% 31.86 65.96 -51.70%
EBITDA 18.37 11.99 53.21% -13.57 0.51 - -7.15 5.51 - 5.79 4.64 24.78%
EBIDTM 50.54% 18.96% -23.57% 0.96% -25.01% 14.69% 15.37% 6.57%
Other Income 2.05 3.36 -38.99% 43.16 10.64 305.64% 6.35 13.52 -53.03% 0.53 6.24 -91.51%
Interest 7.28 5.86 24.23% 9.05 4.80 88.54% 2.74 5.64 -51.42% 5.20 2.94 76.87%
Depreciation 2.05 2.21 -7.24% 3.31 2.52 31.35% 1.80 2.56 -29.69% 1.86 2.32 -19.83%
PBT 11.09 7.28 52.34% 17.22 3.83 349.61% -5.33 10.82 - -0.74 3.41 -
Tax 2.28 1.23 85.37% -0.81 4.54 - -2.36 0.60 - 2.08 2.88 -27.78%
PAT 8.81 6.05 45.62% 18.03 -0.71 - -2.97 10.22 - -2.82 0.53 -
PATM 24.25% 9.57% 31.31% -1.32% -10.38% 27.26% -7.49% 0.75%
EPS 0.91 0.63 44.44% 1.87 -0.07 - -0.31 1.06 - -0.29 0.06 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 36.34 59.09 -38.50% 58.27 51.06 14.12% 27.58 57.24 -51.82% 42.13 50.87 -17.18%
Expenses 18.16 47.94 -62.12% 53.27 43.88 21.40% 34.77 51.29 -32.21% 36.70 37.24 -1.45%
EBITDA 18.18 11.15 63.05% 5.00 7.17 -30.26% -7.18 5.95 - 5.43 13.63 -60.16%
EBIDTM 50.02% 18.87% 8.59% 14.05% -26.03% 10.40% 12.89% 26.79%
Other Income 2.06 3.36 -38.69% 24.98 6.24 300.32% 6.37 19.32 -67.03% 0.54 3.81 -85.83%
Interest 7.82 5.94 31.65% 8.49 6.02 41.03% 4.18 14.15 -70.46% 6.00 8.71 -31.11%
Depreciation 2.06 2.22 -7.21% 3.34 2.53 32.02% 1.83 2.25 -18.67% 1.87 2.65 -29.43%
PBT 10.35 6.36 62.74% 18.15 4.87 272.69% -6.82 8.87 - -1.90 6.08 -
Tax 2.30 2.90 -20.69% -0.91 4.59 - -2.36 0.93 - 0.41 2.61 -84.29%
PAT 8.05 3.46 132.66% 19.07 0.28 6,710.71% -4.46 7.95 - -2.31 3.47 -
PATM 22.15% 5.85% 32.72% 0.54% -16.15% 13.88% -5.49% 6.82%
EPS 0.84 0.36 133.33% 1.98 0.03 6,500.00% -0.46 0.83 - -0.24 0.36 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 160.16 215.26 294.29 243.60 189.05 222.05 333.33 372.42 212.57 235.00 196.64 Net Sales Growth -28.73% -26.85% 20.81% 28.85% -14.86% -33.38% -10.50% 75.20% -9.54% 19.51% Cost Of Goods Sold 57.00 70.51 93.49 84.73 54.47 69.11 108.34 128.95 71.26 104.46 108.22 Gross Profit 103.16 144.75 200.80 158.87 134.58 152.94 224.98 243.47 141.32 130.54 88.42 GP Margin 64.41% 67.24% 68.23% 65.22% 71.19% 68.88% 67.49% 65.38% 66.48% 55.55% 44.97% Total Expenditure 156.73 194.43 233.89 199.90 137.75 181.50 275.19 304.16 155.93 181.57 150.44 Power & Fuel Cost - 10.19 7.78 11.00 4.84 6.59 8.43 9.47 6.89 2.52 1.73 % Of Sales - 4.73% 2.64% 4.52% 2.56% 2.97% 2.53% 2.54% 3.24% 1.07% 0.88% Employee Cost - 23.76 20.90 19.70 17.93 20.13 21.71 18.31 15.26 9.98 6.98 % Of Sales - 11.04% 7.10% 8.09% 9.48% 9.07% 6.51% 4.92% 7.18% 4.25% 3.55% Manufacturing Exp. - 65.33 70.75 53.05 36.29 60.78 108.34 124.51 42.33 39.11 20.74 % Of Sales - 30.35% 24.04% 21.78% 19.20% 27.37% 32.50% 33.43% 19.91% 16.64% 10.55% General & Admin Exp. - 14.72 17.04 19.70 15.80 16.39 19.51 13.95 15.28 16.73 8.92 % Of Sales - 6.84% 5.79% 8.09% 8.36% 7.38% 5.85% 3.75% 7.19% 7.12% 4.54% Selling & Distn. Exp. - 3.03 3.44 5.16 3.72 4.08 3.07 2.62 1.03 0.95 0.45 % Of Sales - 1.41% 1.17% 2.12% 1.97% 1.84% 0.92% 0.70% 0.48% 0.40% 0.23% Miscellaneous Exp. - 6.90 20.48 6.57 4.69 4.43 5.78 6.35 3.89 7.82 0.45 % Of Sales - 3.21% 6.96% 2.70% 2.48% 2.00% 1.73% 1.71% 1.83% 3.33% 1.73% EBITDA 3.44 20.83 60.40 43.70 51.30 40.55 58.14 68.26 56.64 53.43 46.20 EBITDA Margin 2.15% 9.68% 20.52% 17.94% 27.14% 18.26% 17.44% 18.33% 26.65% 22.74% 23.49% Other Income 52.09 33.96 30.96 14.02 8.49 16.34 6.06 2.50 4.87 5.10 8.99 Interest 24.27 18.46 16.57 18.63 13.25 13.56 9.11 18.28 23.71 17.13 7.27 Depreciation 9.02 10.05 12.00 11.42 7.49 8.55 7.70 10.08 12.18 11.45 6.56 PBT 22.24 26.28 62.80 27.67 39.05 34.79 47.38 42.41 25.62 29.94 41.37 Tax 1.19 10.24 19.50 7.77 7.90 5.73 9.12 11.38 4.71 8.46 8.85 Tax Rate 5.35% 38.96% 31.05% 28.08% 20.23% 16.47% 19.25% 26.21% 16.39% 22.81% 21.39% PAT 21.05 16.04 43.30 19.90 31.15 29.05 38.26 32.04 24.02 28.64 32.51 PAT before Minority Interest 21.05 16.04 43.30 19.90 31.15 29.05 38.26 32.04 24.02 28.64 32.51 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 13.14% 7.45% 14.71% 8.17% 16.48% 13.08% 11.48% 8.60% 11.30% 12.19% 16.53% PAT Growth 30.83% -62.96% 117.59% -36.12% 7.23% -24.07% 19.41% 33.39% -16.13% -11.90% EPS 2.19 1.67 4.50 2.07 3.23 3.02 3.97 3.33 2.49 2.97 3.38

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07 Mar 06
Net Sales 164.32 212.97 306.00 243.62 238.66 335.06 416.84 474.84 121.31 133.41 101.15 Net Sales Growth -24.71% -30.40% 25.61% 2.08% -28.77% -19.62% -12.21% 291.43% -9.07% 31.89% Cost Of Goods Sold 36.04 36.76 82.51 79.95 65.71 144.94 113.00 96.73 71.22 72.53 56.97 Gross Profit 128.28 176.21 223.50 163.67 172.94 190.11 303.85 378.11 50.09 60.88 44.18 GP Margin 78.07% 82.74% 73.04% 67.18% 72.46% 56.74% 72.89% 79.63% 41.29% 45.63% 43.68% Total Expenditure 142.90 174.55 238.32 198.59 167.73 277.72 349.90 399.38 100.29 103.89 81.10 Power & Fuel Cost - 10.96 8.34 11.00 5.52 7.20 9.09 9.85 0.00 1.90 1.76 % Of Sales - 5.15% 2.73% 4.52% 2.31% 2.15% 2.18% 2.07% 0% 1.42% 1.74% Employee Cost - 24.89 21.76 20.36 20.12 21.47 23.34 19.70 3.56 3.83 3.37 % Of Sales - 11.69% 7.11% 8.36% 8.43% 6.41% 5.60% 4.15% 2.93% 2.87% 3.33% Manufacturing Exp. - 76.20 86.87 54.47 44.89 71.05 166.24 217.76 15.16 16.26 13.00 % Of Sales - 35.78% 28.39% 22.36% 18.81% 21.21% 39.88% 45.86% 12.50% 12.19% 12.85% General & Admin Exp. - 15.46 17.77 20.82 20.93 22.38 27.28 39.15 10.34 5.16 4.14 % Of Sales - 7.26% 5.81% 8.55% 8.77% 6.68% 6.54% 8.24% 8.52% 3.87% 4.09% Selling & Distn. Exp. - 4.06 4.90 5.17 4.97 5.13 1.21 0.64 0.00 0.72 0.57 % Of Sales - 1.91% 1.60% 2.12% 2.08% 1.53% 0.29% 0.13% 0% 0.54% 0.56% Miscellaneous Exp. - 6.22 16.17 6.83 5.58 5.54 9.74 15.55 0.00 3.48 0.57 % Of Sales - 2.92% 5.28% 2.80% 2.34% 1.65% 2.34% 3.27% 0% 2.61% 1.28% EBITDA 21.43 38.42 67.68 45.03 70.93 57.34 66.94 75.46 21.02 29.52 20.05 EBITDA Margin 13.04% 18.04% 22.12% 18.48% 29.72% 17.11% 16.06% 15.89% 17.33% 22.13% 19.82% Other Income 33.95 16.82 27.07 12.51 19.03 16.84 7.08 8.18 12.49 5.39 10.18 Interest 26.49 19.67 18.93 21.50 34.72 24.46 16.46 25.14 5.58 4.90 2.79 Depreciation 9.10 10.07 12.01 11.46 9.98 9.42 8.10 10.47 4.81 3.34 2.99 PBT 19.78 25.49 63.82 24.59 45.26 40.30 49.47 48.03 23.12 26.67 24.45 Tax -0.56 10.34 20.22 8.67 13.76 11.69 14.50 12.23 4.80 2.88 2.15 Tax Rate -2.83% 40.56% 31.68% 35.26% 30.40% 29.23% 30.73% 24.97% 20.76% 10.80% 8.79% PAT 20.35 15.16 43.60 15.87 31.49 28.30 32.68 36.74 18.27 23.79 22.33 PAT before Minority Interest 20.35 15.15 43.59 15.92 31.49 28.30 32.68 36.74 18.32 23.80 22.31 Minority Interest 0.00 0.01 0.01 -0.05 0.00 0.00 0.00 0.00 -0.05 -0.01 0.02 PAT Margin 12.38% 7.12% 14.25% 6.51% 13.19% 8.45% 7.84% 7.74% 15.06% 17.83% 22.08% PAT Growth 34.23% -65.23% 174.73% -49.60% 11.27% -13.40% -11.05% 101.09% -23.20% 6.54% EPS 2.11 1.57 4.53 1.65 3.27 2.94 3.39 3.82 1.90 2.47 2.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 654.70 639.89 603.08 567.91 539.31 513.45 459.22 428.32 405.43 378.50 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 645.07 630.26 593.45 558.27 529.68 503.82 449.59 418.69 395.80 368.87 Non-Current Liabilities 58.36 59.50 56.66 43.57 32.71 19.22 57.56 69.78 62.03 51.29 Secured Loans 22.61 28.08 25.58 6.36 10.28 6.99 14.32 15.62 8.33 45.97 Unsecured Loans 9.72 5.25 4.71 4.16 3.75 0.00 0.00 0.00 0.49 0.00 Long Term Provisions 0.46 0.79 0.81 0.82 0.85 0.79 0.75 0.73 0.72 0.00 Current Liabilities 236.92 139.11 163.67 159.29 125.31 153.65 151.15 166.63 152.15 90.75 Trade Payables 42.33 34.61 38.46 38.30 29.08 56.48 49.55 17.43 37.08 14.69 Other Current Liabilities 141.15 62.57 56.21 72.21 43.46 43.64 55.66 47.36 48.61 52.17 Short Term Borrowings 52.11 39.57 68.43 47.13 49.93 52.08 45.62 101.67 66.39 0.00 Short Term Provisions 1.33 2.36 0.57 1.65 2.84 1.44 0.31 0.16 0.08 23.89 Total Liabilities 949.98 838.50 823.41 770.77 697.33 686.32 667.93 664.73 619.61 520.54 Net Block 79.74 110.36 119.20 154.15 128.68 139.53 145.73 153.20 151.37 135.86 Gross Block 110.30 132.55 208.31 232.41 202.87 208.52 207.79 205.66 193.40 166.44 Accumulated Depreciation 30.57 22.19 89.11 78.27 74.18 68.99 62.06 52.46 42.04 30.58 Non Current Assets 535.08 480.68 489.71 500.02 455.47 448.04 457.15 440.56 473.05 190.05 Capital Work in Progress 2.62 4.67 0.79 0.13 1.83 1.31 1.26 1.26 3.30 1.35 Non Current Investment 228.91 227.44 231.76 134.04 129.57 129.79 128.94 114.17 59.02 52.84 Long Term Loans & Adv. 222.05 136.08 115.50 207.10 187.67 174.80 180.18 162.50 257.50 0.00 Other Non Current Assets 1.76 2.13 22.46 4.60 7.72 2.60 1.03 9.43 1.87 0.00 Current Assets 414.91 357.81 333.70 270.74 241.86 238.28 210.78 224.17 146.56 329.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.31 92.24 84.64 61.74 51.11 43.21 44.08 61.51 35.41 52.48 Sundry Debtors 86.73 74.29 85.71 82.44 59.22 58.38 101.86 83.04 86.63 74.04 Cash & Bank 51.34 57.69 6.00 46.94 69.41 63.10 7.68 7.61 8.57 70.10 Other Current Assets 139.53 15.07 12.95 11.89 62.13 73.59 57.16 72.01 15.95 132.73 Short Term Loans & Adv. 106.18 118.52 144.40 67.73 59.81 52.76 56.10 70.61 15.70 132.73 Net Current Assets 177.99 218.70 170.03 111.45 116.55 84.63 59.63 57.54 -5.60 238.60 Total Assets 949.99 838.49 823.41 770.76 697.33 686.32 667.93 664.73 619.61 520.54

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07 Mar 06
Shareholder's Funds 631.17 628.91 599.94 661.29 535.48 506.61 476.21 328.12 270.99 45.87 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 5.62 Total Reserves 621.54 619.28 590.31 651.66 525.85 496.98 466.58 318.49 261.36 40.25 Non-Current Liabilities 71.54 62.81 64.73 207.96 177.80 182.70 162.12 80.80 52.12 28.76 Secured Loans 22.61 28.08 30.79 143.71 137.89 153.21 114.06 69.38 49.71 26.29 Unsecured Loans 8.04 7.20 6.41 19.88 21.24 11.58 0.32 7.87 0.77 0.33 Long Term Provisions 0.46 0.79 0.81 0.82 0.85 0.79 0.82 0.00 0.00 0.00 Current Liabilities 393.87 161.55 181.52 193.39 180.35 211.47 182.17 87.57 53.68 67.83 Trade Payables 57.46 44.00 40.38 42.95 32.47 57.34 52.65 0.00 10.90 12.86 Other Current Liabilities 283.45 75.62 71.41 91.98 83.57 100.58 83.62 71.59 35.78 50.13 Short Term Borrowings 52.11 39.57 68.43 54.69 55.40 52.08 45.62 0.00 0.00 0.00 Short Term Provisions 0.86 2.37 1.30 3.76 8.91 1.47 0.28 15.98 7.00 4.84 Total Liabilities 1,096.41 853.11 847.92 1,062.34 893.63 900.79 820.51 496.58 376.82 142.46 Net Block 82.39 113.01 121.81 482.56 344.50 180.76 188.89 161.71 127.22 37.85 Gross Block 113.16 135.37 121.94 567.43 422.79 253.29 254.03 181.97 142.72 50.01 Accumulated Depreciation 30.77 22.36 0.14 84.87 78.29 72.53 65.14 20.26 15.50 12.16 Non Current Assets 285.21 327.57 356.47 579.09 453.40 417.66 400.81 260.38 157.12 42.66 Capital Work in Progress 2.62 4.67 0.79 5.11 13.79 170.09 121.01 46.50 28.55 3.84 Non Current Investment 146.90 146.21 159.97 23.91 61.90 27.26 52.88 52.16 1.35 0.97 Long Term Loans & Adv. 51.50 61.55 51.40 62.79 22.61 36.92 36.96 0.00 0.00 0.00 Other Non Current Assets 1.80 2.13 22.50 4.72 7.79 2.63 1.07 0.00 0.00 0.00 Current Assets 811.21 525.53 491.45 482.79 439.68 482.45 418.71 231.27 213.76 99.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.01 0.02 Inventories 512.94 319.49 286.38 268.35 240.83 298.99 276.20 54.61 19.17 17.79 Sundry Debtors 88.60 75.95 87.67 82.62 94.88 84.38 106.15 25.00 14.35 12.84 Cash & Bank 63.90 58.56 14.06 64.61 83.48 80.50 17.27 105.37 139.47 58.24 Other Current Assets 145.77 15.09 42.55 41.67 20.50 18.59 19.09 46.29 28.76 10.91 Short Term Loans & Adv. 112.11 56.45 60.79 25.55 18.03 16.04 18.00 46.29 28.76 10.91 Net Current Assets 417.33 363.98 309.93 289.40 259.34 270.98 236.54 143.70 160.08 31.97 Total Assets 1,096.42 853.10 847.92 1,062.34 893.63 900.80 820.50 496.58 376.83 142.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 13.18 89.75 -8.29 43.77 34.27 68.84 100.28 9.25 71.87 2.26 PBT 26.28 62.80 27.67 39.05 34.79 47.38 43.42 28.73 37.09 41.37 Adjustment -0.25 11.65 20.73 16.33 9.37 15.06 26.49 30.59 19.80 8.07 Changes in Working Capital -3.43 29.88 -48.82 -5.54 -17.81 18.12 39.35 -43.68 29.06 -36.93 Cash after chg. in Working capital 22.60 104.34 -0.41 49.83 26.34 80.55 109.26 15.63 85.95 12.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.42 -14.59 -7.87 -6.06 7.93 -11.72 -8.99 -6.39 -14.08 -10.24 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 -10.02 -22.80 -6.79 -54.58 -25.17 28.49 -13.35 -29.18 -185.21 -12.37 Net Fixed Assets 24.30 71.88 23.44 -27.84 5.13 -0.78 -2.13 -10.22 -28.91 -8.83 Net Investments -1.47 4.32 -97.72 -4.47 0.22 -0.85 -14.77 -55.15 -6.18 -10.37 Others -32.85 -99.00 67.49 -22.27 -30.52 30.12 3.55 36.19 -150.12 6.83 Cash from Financing Activity -8.55 -45.85 3.17 -11.66 -2.79 -41.90 -86.86 18.97 54.77 -62.30 Net Cash Inflow / Outflow -5.39 21.10 -11.91 -22.47 6.31 55.42 0.07 -0.97 -58.57 -72.41 Opening Cash & Equivalents 25.63 4.53 16.44 69.41 63.10 7.68 7.61 8.57 67.14 142.51 Closing Cash & Equivalent 20.24 25.63 4.53 46.94 69.41 63.10 7.68 7.61 8.57 70.10

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -10.51 90.35 -17.60 128.08 61.71 67.42 89.59 -10.10 -5.06 24.73 PBT 25.49 63.82 24.59 42.96 39.99 47.18 48.97 23.12 26.67 24.38 Adjustment 18.19 24.12 25.16 31.81 20.44 17.05 28.00 1.66 5.05 3.78 Changes in Working Capital -44.26 18.25 -58.79 61.78 2.24 19.86 21.69 -21.01 -34.00 2.14 Cash after chg. in Working capital -0.57 106.19 -9.05 136.55 62.68 84.09 98.66 3.77 -2.29 30.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.94 -15.84 -8.56 -8.47 -0.97 -16.67 -9.07 -13.87 -2.77 -2.38 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 16.05 -15.26 21.26 -137.73 -31.59 -13.93 -55.81 -45.52 -41.96 -5.15 Net Fixed Assets 24.30 71.88 23.44 -27.84 5.13 -0.78 -53.73 -11.99 -89.52 -5.72 Net Investments -1.47 4.32 -97.72 -4.47 0.22 -0.85 -71.74 -39.29 -16.89 -0.23 Others -6.78 -91.46 95.54 -105.42 -36.94 -12.30 69.66 5.76 64.45 0.80 Cash from Financing Activity 0.22 -61.24 -13.62 -9.23 -27.14 9.73 -56.55 21.52 128.25 3.15 Net Cash Inflow / Outflow 5.75 13.85 -9.96 -18.87 2.98 63.23 -22.78 -34.10 81.23 22.72 Opening Cash & Equivalents 26.42 12.58 22.53 83.48 80.50 17.27 40.05 139.47 58.24 30.44 Closing Cash & Equivalent 32.17 26.42 12.58 64.61 83.48 80.50 17.27 105.37 139.47 53.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 67.98 66.44 62.60 58.95 55.98 53.28 47.65 44.44 42.06 39.15 ROA 1.79% 5.21% 2.50% 4.24% 4.20% 5.65% 4.81% 3.74% 5.02% 6.17% ROE 2.48% 6.97% 3.40% 5.63% 5.52% 7.87% 7.22% 5.77% 7.32% 9.00% ROCE 5.88% 10.85% 6.91% 8.41% 8.11% 10.15% 11.36% 9.76% 11.47% 11.22% Fixed Asset Turnover 1.77 1.75 1.13 0.88 1.08 1.60 1.80 1.07 1.32 1.25 Receivable days 136.52 97.97 122.94 135.64 96.64 87.62 90.45 145.35 123.23 103.06 Inventory Days 194.62 108.30 107.02 108.05 77.51 47.74 51.65 83.02 67.41 110.07 Payable days 95.38 62.69 73.39 101.83 86.83 74.55 41.49 66.66 55.65 37.05 Cash Conversion Cycle 235.76 143.58 156.56 141.86 87.32 60.81 100.61 161.71 135.00 176.08 Total Debt/Equity 0.17 0.18 0.17 0.11 0.14 0.13 0.16 0.29 0.29 0.12 Interest Cover 2.42 4.79 2.49 3.95 3.57 6.20 3.38 2.21 3.17 6.69

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 65.54 65.30 62.28 68.60 55.53 52.50 49.31 33.56 27.47 8.07 ROA 1.55% 5.13% 1.67% 3.22% 3.15% 3.80% 5.58% 4.19% 9.16% 18.32% ROE 2.40% 7.10% 2.53% 5.27% 5.44% 6.67% 9.21% 6.23% 15.36% 62.29% ROCE 6.03% 11.16% 5.68% 9.48% 8.35% 8.90% 13.75% 8.02% 16.32% 46.14% Fixed Asset Turnover 1.71 2.41 0.72 0.49 0.99 1.64 2.18 0.75 1.39 2.21 Receivable days 141.01 96.39 124.49 134.85 97.63 83.33 50.34 58.76 36.94 43.19 Inventory Days 713.34 356.93 405.55 386.86 294.00 251.58 126.97 110.16 50.21 52.94 Payable days 926.73 69.73 80.79 98.39 59.38 62.49 26.99 15.23 41.74 47.85 Cash Conversion Cycle -72.39 383.59 449.25 423.33 332.25 272.42 150.31 153.70 45.41 48.27 Total Debt/Equity 0.17 0.20 0.21 0.36 0.48 0.49 0.43 0.24 0.19 0.59 Interest Cover 2.30 4.37 2.14 2.30 2.63 3.87 2.95 5.14 6.44 9.77

Top Investors:

udgam commercial limited

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