Nifty

:

14456.65

Sensex

:

48328.23

-378.20 (-2.55%)
-1263.09 (-2.55%)

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Nifty
Sensex

:
:

14456.65
48328.23

-378.20 (-2.55%)
-1263.09 (-2.55%)

Orchid Pharma Ltd.

Pharmaceuticals & Drugs

Rating :

65/99

BSE: 524372 | NSE: ORCHPHARMA

Watchlist

NSE BSE

1956.15

09-Apr-2021

Open
High
Low
Previous Close

1956.15
1956.15
1956.15
2059.10

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

631
12.34
2654.25
17.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,175.12
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,563.09
N/A
8.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.79
-10.27
-9.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-14.03
-28.11

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.42
0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-17.01
-38.03
-104.60

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 102.63 128.58 -20.18% 108.55 130.99 -17.13% 119.02 135.77 -12.34% 110.11 162.07 -32.06%
Expenses 108.17 137.61 -21.39% 91.17 131.01 -30.41% 96.69 145.16 -33.39% 138.14 169.77 -18.63%
EBITDA -5.54 -9.03 - 17.38 -0.02 - 22.33 -9.39 - -28.03 -7.70 -
EBIDTM -5.40% -7.02% 16.01% -0.01% 18.76% -6.91% -25.46% -4.75%
Other Income 1.74 7.02 -75.21% 0.93 6.62 -85.95% 1.27 5.15 -75.34% 5.70 4.48 27.23%
Interest 12.53 1.09 1,049.54% 13.33 0.09 14,711.11% 13.58 0.00 0 0.78 0.00 0
Depreciation 28.99 31.64 -8.38% 29.94 31.70 -5.55% 29.64 31.36 -5.48% 31.19 31.34 -0.48%
PBT -45.33 -34.75 - -24.96 -25.18 - -19.63 -35.60 - -54.31 -13.45 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -45.33 -34.75 - -24.96 -25.18 - -19.63 -35.60 - -54.31 -13.45 -
PATM -44.17% -27.02% -22.99% -19.23% -16.49% -26.22% -49.32% -8.30%
EPS -11.11 -8.52 - -6.12 -6.17 - -4.81 -8.73 - -13.31 -3.30 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 102.78 129.46 -20.61% 108.55 131.63 -17.53% 119.16 135.42 -12.01% 111.52 0.00 0
Expenses 107.72 129.24 -16.65% 90.62 132.53 -31.62% 99.86 147.65 -32.37% 124.10 0.00 0
EBITDA -4.94 0.23 - 17.93 -0.90 - 19.30 -12.23 - -12.58 0.00 -
EBIDTM -4.80% 0.17% 16.52% -0.68% 16.20% -9.03% -11.28% 0.00%
Other Income 1.74 7.02 -75.21% 0.93 6.62 -85.95% 1.27 5.15 -75.34% 5.70 0.00 0
Interest 12.53 3.29 280.85% 13.33 0.09 14,711.11% 13.58 0.00 0 0.78 0.00 0
Depreciation 28.99 31.65 -8.40% 29.95 31.70 -5.52% 29.65 31.37 -5.48% 31.20 0.00 0
PBT -44.72 -27.69 - -24.41 -26.07 - -22.66 -38.45 - -38.86 0.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -44.72 -27.69 - -24.41 -26.07 - -22.66 -38.45 - -38.86 0.00 -
PATM -43.51% -21.39% -22.49% -19.80% -19.02% -28.39% -34.84% 0.00%
EPS -10.96 -3.11 - -5.98 -2.93 - -5.55 -4.32 - -9.52 0.00 -

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 Sep 13 Mar 12 Mar 11 Mar 10
Net Sales 440.31 505.45 583.65 644.17 755.36 879.34 1,736.19 1,906.58 1,736.33 1,663.35 2,265.14 Net Sales Growth -21.01% -13.40% -9.40% -14.72% -14.10% -49.35% -8.94% 9.81% 4.39% -26.57% Cost Of Goods Sold 213.90 240.24 278.16 330.87 367.46 419.31 781.33 958.27 785.86 787.96 731.71 Gross Profit 226.41 265.21 305.49 313.30 387.89 460.03 954.86 948.32 950.47 875.39 1,533.42 GP Margin 51.42% 52.47% 52.34% 48.64% 51.35% 52.32% 55.00% 49.74% 54.74% 52.63% 67.70% Total Expenditure 434.17 547.65 589.95 621.96 663.28 705.28 1,416.33 1,776.74 1,470.46 1,323.11 1,422.55 Power & Fuel Cost - 52.74 48.76 50.69 54.33 55.28 102.19 121.72 85.72 72.54 66.44 % Of Sales - 10.43% 8.35% 7.87% 7.19% 6.29% 5.89% 6.38% 4.94% 4.36% 2.93% Employee Cost - 81.48 79.14 82.39 75.44 82.63 185.79 237.05 154.65 141.38 159.29 % Of Sales - 16.12% 13.56% 12.79% 9.99% 9.40% 10.70% 12.43% 8.91% 8.50% 7.03% Manufacturing Exp. - 56.90 54.64 63.08 85.12 91.48 182.20 223.51 190.13 140.34 169.00 % Of Sales - 11.26% 9.36% 9.79% 11.27% 10.40% 10.49% 11.72% 10.95% 8.44% 7.46% General & Admin Exp. - 43.58 28.21 38.52 38.42 28.04 88.13 92.49 75.05 87.77 115.14 % Of Sales - 8.62% 4.83% 5.98% 5.09% 3.19% 5.08% 4.85% 4.32% 5.28% 5.08% Selling & Distn. Exp. - 7.48 7.40 14.62 35.43 21.35 48.59 48.33 54.14 47.00 42.24 % Of Sales - 1.48% 1.27% 2.27% 4.69% 2.43% 2.80% 2.53% 3.12% 2.83% 1.86% Miscellaneous Exp. - 65.23 93.64 41.79 7.07 7.19 28.11 95.37 124.91 46.12 42.24 % Of Sales - 12.91% 16.04% 6.49% 0.94% 0.82% 1.62% 5.00% 7.19% 2.77% 6.12% EBITDA 6.14 -42.20 -6.30 22.21 92.08 174.06 319.86 129.84 265.87 340.24 842.59 EBITDA Margin 1.39% -8.35% -1.08% 3.45% 12.19% 19.79% 18.42% 6.81% 15.31% 20.46% 37.20% Other Income 9.64 24.49 16.93 19.87 19.48 24.60 42.37 39.77 145.85 57.10 9.80 Interest 40.22 6.22 6.68 310.25 331.10 294.23 537.01 520.38 179.05 115.77 241.23 Depreciation 119.76 125.90 129.92 133.29 139.42 143.41 321.37 243.87 149.06 128.45 151.10 PBT -144.23 -149.84 -125.99 -401.47 -358.96 -238.98 -496.15 -594.63 83.62 153.11 460.05 Tax 0.00 0.00 0.00 -46.19 -48.04 -17.25 -191.75 -13.30 -23.37 14.32 128.71 Tax Rate 0.00% 0.00% 0.00% 11.51% 9.04% 5.92% 50.09% 2.45% -29.31% 8.24% 27.98% PAT -144.23 -149.84 -101.05 -355.28 -483.63 -274.27 -191.04 -530.23 103.11 159.48 331.34 PAT before Minority Interest -144.23 -149.84 -101.05 -355.28 -483.63 -274.27 -191.04 -530.23 103.11 159.48 331.34 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 -32.76% -29.64% -17.31% -55.15% -64.03% -31.19% -11.00% -27.81% 5.94% 9.59% 14.63% PAT Growth 0.00% - - - - - - - -35.35% -51.87% EPS -35.35 -36.73 -24.77 -87.08 -118.54 -67.22 -46.82 -129.96 25.27 39.09 81.21

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Net Sales - 508.04 599.98 682.98 796.50 873.44 1,746.61 1,947.70 1,873.60 1,781.79 2,358.76 Net Sales Growth - -15.32% -12.15% -14.25% -8.81% -49.99% -10.32% 3.95% 5.15% -24.46% Cost Of Goods Sold - 243.28 289.70 350.20 393.46 400.96 779.03 990.12 876.31 868.89 795.29 Gross Profit - 264.76 310.28 332.79 403.05 472.47 967.58 957.58 997.29 912.90 1,563.47 GP Margin - 52.11% 51.72% 48.73% 50.60% 54.09% 55.40% 49.16% 53.23% 51.23% 66.28% Total Expenditure - 531.45 611.80 658.68 709.37 702.65 1,429.32 1,837.44 1,516.99 1,433.68 1,500.34 Power & Fuel Cost - 52.74 48.76 50.69 54.33 55.28 102.19 121.72 89.14 76.80 70.58 % Of Sales - 10.38% 8.13% 7.42% 6.82% 6.33% 5.85% 6.25% 4.76% 4.31% 2.99% Employee Cost - 84.75 82.28 86.22 80.25 86.81 193.82 252.70 176.41 164.73 174.48 % Of Sales - 16.68% 13.71% 12.62% 10.08% 9.94% 11.10% 12.97% 9.42% 9.25% 7.40% Manufacturing Exp. - 59.44 55.98 65.65 87.40 94.33 182.40 226.41 198.70 150.32 176.73 % Of Sales - 11.70% 9.33% 9.61% 10.97% 10.80% 10.44% 11.62% 10.61% 8.44% 7.49% General & Admin Exp. - 44.82 30.72 41.49 40.99 31.10 91.62 93.40 76.95 92.71 113.80 % Of Sales - 8.82% 5.12% 6.07% 5.15% 3.56% 5.25% 4.80% 4.11% 5.20% 4.82% Selling & Distn. Exp. - 9.20 10.34 22.10 45.73 27.73 51.28 55.52 63.26 55.06 44.17 % Of Sales - 1.81% 1.72% 3.24% 5.74% 3.17% 2.94% 2.85% 3.38% 3.09% 1.87% Miscellaneous Exp. - 37.21 94.02 42.34 7.21 6.44 28.97 97.57 36.21 25.17 44.17 % Of Sales - 7.32% 15.67% 6.20% 0.91% 0.74% 1.66% 5.01% 1.93% 1.41% 5.31% EBITDA - -23.41 -11.82 24.30 87.13 170.79 317.29 110.26 356.61 348.11 858.42 EBITDA Margin - -4.61% -1.97% 3.56% 10.94% 19.55% 18.17% 5.66% 19.03% 19.54% 36.39% Other Income - 24.49 16.93 20.30 19.17 24.91 42.47 40.72 56.19 53.02 8.59 Interest - 6.23 6.69 310.26 331.11 294.24 537.12 522.69 179.75 116.75 242.27 Depreciation - 125.92 129.94 133.31 141.02 145.27 324.58 251.92 153.74 133.50 154.90 PBT - -131.07 -131.52 -398.96 -365.82 -243.82 -501.95 -623.63 79.32 150.87 469.83 Tax - 0.00 0.00 -46.19 -48.04 -17.25 -191.46 -12.52 -22.04 15.38 130.58 Tax Rate - 0.00% 0.00% 11.58% 8.92% 5.82% 49.27% 2.19% -29.22% 8.96% 27.79% PAT - -131.07 69.41 -352.77 -490.49 -279.11 -196.51 -558.02 97.48 156.19 339.25 PAT before Minority Interest - -131.07 69.41 -352.77 -490.49 -279.11 -197.13 -559.99 97.48 156.19 339.25 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.62 1.97 0.00 0.00 0.00 PAT Margin - -25.80% 11.57% -51.65% -61.58% -31.96% -11.25% -28.65% 5.20% 8.77% 14.38% PAT Growth - - - - - - - - -37.59% -53.96% EPS - -32.13 17.01 -86.46 -120.22 -68.41 -48.16 -136.77 23.89 38.28 83.15

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 Sep 13 Mar 12 Mar 11
Shareholder's Funds 1,056.20 -754.99 -674.13 -263.83 171.13 439.40 488.17 488.17 1,146.31 1,134.02 Share Capital 40.82 88.96 88.96 88.96 88.96 85.26 70.45 70.45 70.44 70.44 Total Reserves 1,015.38 -843.95 -763.10 -352.80 82.17 354.14 417.71 417.71 1,075.87 1,063.58 Non-Current Liabilities 516.48 1,437.73 1,904.62 2,204.95 2,475.41 2,609.53 1,064.91 1,064.91 1,253.05 850.06 Secured Loans 427.00 1,424.61 1,893.91 2,156.78 2,377.54 2,493.95 901.78 901.78 1,074.15 604.06 Unsecured Loans 74.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.79 9.89 7.48 2.07 3.73 4.18 5.24 5.24 7.72 9.64 Current Liabilities 139.06 2,310.52 1,980.28 1,519.64 1,315.98 1,107.10 3,170.14 3,170.14 1,499.29 1,904.30 Trade Payables 62.06 269.93 326.85 403.68 353.09 295.85 561.67 561.67 403.97 261.50 Other Current Liabilities 73.75 1,343.66 958.10 476.00 285.05 112.37 1,052.40 1,052.40 406.55 993.78 Short Term Borrowings 0.00 695.49 694.29 599.52 633.62 646.64 1,524.89 1,524.89 637.88 489.86 Short Term Provisions 3.25 1.43 1.03 40.44 44.22 52.23 31.17 31.17 50.89 159.16 Total Liabilities 1,711.74 2,993.26 3,210.77 3,460.76 3,962.52 4,156.03 4,723.22 4,723.22 3,898.65 3,888.38 Net Block 1,038.81 1,161.35 1,291.28 1,401.71 1,540.36 1,697.10 2,482.81 2,482.81 1,931.34 1,595.91 Gross Block 1,427.93 1,424.57 1,424.57 2,893.25 2,893.19 2,889.70 3,659.71 3,659.71 2,918.68 2,443.99 Accumulated Depreciation 389.12 263.22 133.29 1,491.54 1,352.83 1,192.60 1,176.90 1,176.90 987.34 848.08 Non Current Assets 1,129.08 2,279.59 2,519.97 2,507.72 2,638.40 2,809.23 3,571.52 3,571.52 2,686.88 2,361.32 Capital Work in Progress 88.52 278.16 271.53 288.31 280.40 281.51 360.42 360.42 350.43 330.46 Non Current Investment 0.34 0.47 124.77 124.66 124.65 124.65 124.18 124.18 148.90 130.42 Long Term Loans & Adv. 1.41 829.77 822.41 685.17 680.99 681.85 576.08 576.08 219.66 287.75 Other Non Current Assets 0.00 9.84 9.98 7.88 12.00 24.12 28.04 28.04 36.55 16.79 Current Assets 582.67 713.66 690.80 953.03 1,324.12 1,346.79 1,151.69 1,151.69 1,211.77 1,527.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 154.80 167.11 184.94 197.45 210.34 242.28 500.08 500.08 623.60 580.26 Sundry Debtors 66.38 140.73 145.06 246.42 375.44 290.16 183.70 183.70 91.31 481.11 Cash & Bank 174.20 324.17 301.04 256.04 313.11 389.57 22.40 22.40 169.59 193.18 Other Current Assets 187.29 11.23 19.44 8.90 425.23 424.78 445.51 445.51 327.27 272.52 Short Term Loans & Adv. 165.95 70.41 40.31 244.22 308.82 319.26 431.67 431.67 313.59 265.03 Net Current Assets 443.60 -1,596.86 -1,289.49 -566.61 8.14 239.69 -2,018.45 -2,018.45 -287.53 -377.24 Total Assets 1,711.75 2,993.25 3,210.77 3,460.75 3,962.52 4,156.02 4,723.21 4,723.21 3,898.65 3,888.39

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,024.36 -704.04 -791.76 -387.67 49.04 329.39 379.99 1,132.30 1,069.24 937.66 Share Capital 40.82 88.96 88.96 88.96 88.96 85.26 70.45 70.44 70.44 70.44 Total Reserves 983.54 -793.00 -880.72 -476.63 -39.92 244.12 309.53 1,061.86 998.80 867.22 Non-Current Liabilities 516.48 1,437.73 1,904.62 2,204.95 2,475.41 2,609.35 1,064.40 1,251.94 849.66 1,864.07 Secured Loans 427.00 1,424.61 1,893.91 2,156.78 2,377.54 2,493.95 901.79 1,074.15 604.06 1,035.91 Unsecured Loans 74.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625.36 Long Term Provisions 11.79 9.89 7.48 2.07 3.73 4.18 5.24 7.72 9.64 0.00 Current Liabilities 180.82 2,343.35 2,012.51 1,540.72 1,337.62 1,122.66 3,206.03 1,551.05 1,989.41 971.83 Trade Payables 103.44 302.45 358.79 424.52 374.27 311.15 597.40 447.00 335.16 318.21 Other Current Liabilities 74.13 1,343.97 958.40 476.24 285.34 112.64 1,052.57 406.96 1,005.23 293.78 Short Term Borrowings 0.00 695.49 694.29 599.52 633.79 646.64 1,524.89 647.06 489.86 0.00 Short Term Provisions 3.25 1.43 1.03 40.44 44.22 52.23 31.17 50.03 159.16 359.84 Total Liabilities 1,721.66 3,077.04 3,125.37 3,358.00 3,862.07 4,061.40 4,651.04 3,938.11 3,910.23 3,773.56 Net Block 1,038.88 1,256.26 1,386.20 1,496.54 1,636.83 1,795.20 2,583.57 2,073.88 1,741.76 1,603.31 Gross Block 1,428.06 1,519.16 1,519.16 3,005.92 3,005.87 3,002.15 3,772.17 3,089.68 2,613.62 2,344.63 Accumulated Depreciation 389.18 262.90 132.96 1,509.38 1,369.04 1,206.95 1,188.60 1,015.80 871.86 741.32 Non Current Assets 1,134.44 2,379.38 2,446.42 2,478.86 2,610.87 2,783.27 3,549.62 2,684.83 2,383.94 2,072.24 Capital Work in Progress 88.52 278.16 271.53 288.31 280.40 281.51 360.42 352.25 332.29 468.92 Non Current Investment 0.34 0.47 1.07 0.96 0.81 0.81 0.95 0.81 0.81 0.00 Long Term Loans & Adv. 6.70 834.64 777.64 685.17 680.83 681.63 576.08 219.66 287.82 0.00 Other Non Current Assets 0.00 9.84 9.98 7.88 12.00 24.12 28.60 38.23 21.26 0.00 Current Assets 587.22 697.66 678.94 879.14 1,251.20 1,278.12 1,101.42 1,253.29 1,526.30 1,701.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 Inventories 155.71 169.77 193.74 211.25 241.85 251.93 506.24 668.73 617.63 422.64 Sundry Debtors 67.97 119.89 119.51 203.00 310.07 256.57 179.06 113.24 513.48 736.98 Cash & Bank 175.92 325.52 305.55 257.06 314.94 390.56 23.42 176.92 201.08 335.16 Other Current Assets 187.62 12.01 19.83 9.46 384.34 379.06 392.69 294.41 194.12 205.73 Short Term Loans & Adv. 166.05 70.47 40.31 198.36 267.62 273.26 378.34 278.33 184.86 201.40 Net Current Assets 406.40 -1,645.69 -1,333.57 -661.58 -86.42 155.46 -2,104.61 -297.76 -463.11 729.49 Total Assets 1,721.66 3,077.04 3,125.36 3,358.00 3,862.07 4,061.39 4,651.04 3,938.12 3,910.24 3,773.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 80.42 15.18 5.58 317.68 211.30 -369.72 174.91 763.90 312.12 -40.28 PBT -149.84 -101.05 -401.47 -445.42 -291.52 -237.53 -543.52 79.74 173.80 460.05 Adjustment 174.58 235.19 449.77 575.53 495.56 999.29 709.11 265.55 249.03 -525.37 Changes in Working Capital 45.25 -114.68 -35.68 187.56 7.26 -668.57 9.33 447.41 -49.55 90.93 Cash after chg. in Working capital 70.00 19.46 12.62 317.68 211.30 93.18 174.91 792.70 373.28 25.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.42 -4.28 -7.04 0.00 0.00 -47.03 0.00 -28.80 -61.17 -65.89 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 -415.87 0.00 0.00 0.00 0.00 Cash From Investing Activity 167.12 45.48 -27.95 -8.62 -1.23 1,334.21 -997.95 -309.20 -361.86 1,413.47 Net Fixed Assets 186.28 -6.63 1,485.46 -7.97 -2.38 848.92 -751.02 -494.66 -121.72 428.65 Net Investments 0.13 124.30 -0.11 -0.01 0.00 -0.47 24.72 -18.48 -6.85 -1.20 Others -19.29 -72.19 -1,513.30 -0.64 1.15 485.76 -271.65 203.94 -233.29 986.02 Cash from Financing Activity -250.33 -0.30 33.39 -366.12 -286.52 -597.32 675.85 -478.29 -72.95 -1,070.81 Net Cash Inflow / Outflow -2.79 60.36 11.02 -57.07 -76.45 367.17 -147.19 -23.59 -122.70 302.38 Opening Cash & Equivalents 90.97 30.60 19.58 313.11 389.57 22.40 169.59 193.18 315.88 13.50 Closing Cash & Equivalent 88.17 90.97 30.60 256.04 313.11 389.57 22.40 169.59 193.18 315.88

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 80.80 12.02 9.18 317.01 212.20 -369.07 168.17 737.02 332.13 -34.32 PBT -131.07 69.41 -398.96 -452.28 -296.18 -243.29 -572.51 75.44 171.57 469.83 Adjustment 139.57 57.34 453.49 582.11 490.19 1,006.39 661.19 333.54 214.51 -557.33 Changes in Working Capital 61.89 -110.44 -38.31 187.17 18.19 -669.27 79.49 356.82 7.24 119.07 Cash after chg. in Working capital 70.38 16.30 16.22 317.01 212.20 93.84 168.17 765.80 393.31 31.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.42 -4.28 -7.04 0.00 0.00 -47.03 0.00 -28.78 -61.18 -65.89 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 -415.87 0.00 0.00 0.00 0.00 Cash From Investing Activity 167.11 45.47 -28.06 -8.59 -1.46 1,333.66 -986.04 -293.05 -367.41 1,412.76 Net Fixed Assets 186.28 -6.63 1,485.46 -7.97 -2.38 848.92 -751.02 -494.66 -121.72 428.65 Net Investments 0.13 124.30 -0.11 -0.01 0.00 -0.47 24.72 -18.48 -6.85 -1.20 Others -19.30 -72.20 -1,513.41 -0.61 0.92 485.21 -259.74 220.09 -238.84 985.31 Cash from Financing Activity -250.33 -0.30 33.39 -366.30 -286.36 -597.44 664.38 -480.15 -77.75 -1,076.81 Net Cash Inflow / Outflow -2.42 57.20 14.51 -57.88 -75.62 367.14 -153.49 -36.17 -113.03 301.64 Opening Cash & Equivalents 92.31 35.11 20.60 314.94 390.56 23.42 176.92 213.09 326.13 24.49 Closing Cash & Equivalent 89.89 92.31 35.11 257.06 314.94 390.56 23.42 176.92 213.09 326.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 258.77 -84.86 -75.78 -29.66 19.24 51.54 69.29 162.73 160.99 139.07 ROA -6.37% -3.26% -10.65% -13.03% -6.76% -4.30% -12.30% 2.65% 4.16% 8.27% ROE -99.49% 0.00% 0.00% 0.00% -89.85% -41.19% -64.88% 9.04% 15.09% 42.31% ROCE -7.01% -3.77% -3.40% -6.44% 0.08% 4.20% -0.68% 8.16% 9.93% 24.14% Fixed Asset Turnover 0.35 0.41 0.30 0.26 0.31 0.53 0.58 0.65 0.73 0.96 Receivable days 74.78 89.36 110.08 148.10 136.50 49.54 26.16 59.67 130.01 110.38 Inventory Days 116.23 110.08 107.53 97.12 92.83 77.61 106.90 125.50 106.71 92.00 Payable days 105.23 182.54 192.92 181.33 144.12 82.15 97.04 83.14 75.92 93.17 Cash Conversion Cycle 85.78 16.91 24.69 63.90 85.21 45.00 36.02 102.04 160.80 109.21 Total Debt/Equity 0.53 -4.28 -4.75 -11.77 18.78 7.31 6.56 1.74 1.82 1.68 Interest Cover -23.07 -14.12 -0.29 -0.61 0.01 0.29 -0.04 1.45 2.50 2.91

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 250.97 -79.14 -89.00 -43.58 5.51 38.63 53.94 160.74 151.79 133.11 ROA -5.46% 2.24% -10.88% -13.59% -7.05% -4.53% -13.04% 2.48% 4.07% 8.47% ROE -81.84% 0.00% 0.00% 0.00% -147.51% -55.58% -74.06% 8.86% 15.56% 45.60% ROCE -6.07% 3.08% -3.46% -6.93% -0.06% 4.17% -1.48% 8.12% 10.03% 24.70% Fixed Asset Turnover 0.34 0.39 0.30 0.27 0.29 0.52 0.57 0.66 0.73 0.94 Receivable days 67.48 72.82 85.57 115.97 116.98 45.27 27.22 60.58 126.84 108.66 Inventory Days 116.92 110.57 107.46 102.41 101.94 78.79 109.43 124.35 105.52 91.80 Payable days 126.58 197.80 198.57 186.30 148.72 86.46 100.90 89.04 77.18 87.92 Cash Conversion Cycle 57.82 -14.40 -5.54 32.07 70.20 37.60 35.76 95.89 155.18 112.54 Total Debt/Equity 0.55 -4.59 -4.04 -8.01 65.54 9.75 8.43 1.77 1.94 1.77 Interest Cover -20.04 11.38 -0.29 -0.63 -0.01 0.28 -0.10 1.42 2.47 2.94

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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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