Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Orchid Pharma Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524372 | NSE: ORCHIDPHAR

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

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

46.71
0.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,951.14
N/A
-0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.79
-19.24
-9.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.67
-11.96
-40.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.54
68.52
123.22

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 119.02 135.77 -12.34% 110.11 162.07 -32.06% 128.58 148.45 -13.38% 130.99 142.48 -8.06%
Expenses 96.69 145.16 -33.39% 138.14 169.77 -18.63% 137.61 135.95 1.22% 129.26 145.72 -11.30%
EBITDA 22.33 -9.39 - -28.03 -7.70 - -9.03 12.50 - 1.73 -3.24 -
EBIDTM 18.76% -6.91% -25.46% -4.75% -7.02% 8.42% 1.32% -2.27%
Other Income 1.27 5.15 -75.34% 5.70 4.48 27.23% 7.02 1.90 269.47% 6.62 6.28 5.41%
Interest 13.58 0.00 0 0.78 0.00 0 1.09 0.03 3,533.33% 1.84 0.00 0
Depreciation 29.64 31.36 -5.48% 31.19 31.34 -0.48% 31.64 32.84 -3.65% 31.70 32.96 -3.82%
PBT -19.63 -35.60 - -54.31 -13.44 - -34.75 -18.47 - -25.18 -23.13 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.01 -
PAT -19.63 -35.60 - -54.31 -13.44 - -34.75 -18.47 - -25.18 -23.13 -
PATM -16.49% -26.22% -49.32% -8.30% -27.02% -12.44% -19.23% -16.23%
EPS -2.29 -4.15 - -6.34 -1.57 - -4.05 -2.16 - -2.94 -2.70 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 119.16 135.42 -12.01% 111.52 0.00 0 129.46 0.00 0 131.63 0.00 0
Expenses 99.86 147.65 -32.37% 124.10 0.00 0 129.24 0.00 0 132.53 0.00 0
EBITDA 19.30 -12.23 - -12.58 0.00 - 0.23 0.00 0 -0.90 0.00 -
EBIDTM 16.20% -9.03% -11.28% 0.00% 0.17% 0.00% -0.68% 0.00%
Other Income 1.27 5.15 -75.34% 5.70 0.00 0 7.02 0.00 0 6.62 0.00 0
Interest 13.58 0.00 0 0.78 0.00 0 3.29 0.00 0 0.09 0.00 0
Depreciation 29.65 31.37 -5.48% 31.20 0.00 0 31.65 0.00 0 31.70 0.00 0
PBT -22.66 -38.45 - -38.86 0.00 - -27.69 0.00 - -26.07 0.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -22.66 -38.45 - -38.86 0.00 - -27.69 0.00 - -26.07 0.00 -
PATM -19.02% -28.39% -34.84% 0.00% -21.39% 0.00% -19.80% 0.00%
EPS -2.64 -4.49 - -4.53 0.00 - -3.23 0.00 - -3.04 0.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 488.70 583.65 644.17 755.36 879.34 1,736.19 1,906.58 1,736.33 1,663.35 2,265.14 1,191.44 Net Sales Growth -17.00% -9.40% -14.72% -14.10% -49.35% -8.94% 9.81% 4.39% -26.57% 90.12% Cost Of Goods Sold 224.08 278.16 330.87 367.46 419.31 781.33 958.27 785.86 787.96 731.71 472.97 Gross Profit 264.62 305.49 313.30 387.89 460.03 954.86 948.32 950.47 875.39 1,533.42 718.47 GP Margin 54.15% 52.34% 48.64% 51.35% 52.32% 55.00% 49.74% 54.74% 52.63% 67.70% 60.30% Total Expenditure 501.70 589.95 621.96 663.28 705.28 1,416.33 1,776.74 1,470.46 1,323.11 1,422.55 1,033.28 Power & Fuel Cost - 48.76 50.69 54.33 55.28 102.19 121.72 85.72 72.54 66.44 73.45 % Of Sales - 8.35% 7.87% 7.19% 6.29% 5.89% 6.38% 4.94% 4.36% 2.93% 6.16% Employee Cost - 79.14 82.39 75.44 82.63 185.79 237.05 154.65 141.38 159.29 122.88 % Of Sales - 13.56% 12.79% 9.99% 9.40% 10.70% 12.43% 8.91% 8.50% 7.03% 10.31% Manufacturing Exp. - 54.64 63.08 85.12 91.48 182.20 223.51 190.13 140.34 169.00 150.14 % Of Sales - 9.36% 9.79% 11.27% 10.40% 10.49% 11.72% 10.95% 8.44% 7.46% 12.60% General & Admin Exp. - 28.21 38.52 38.42 28.04 88.13 92.49 75.05 87.77 115.14 69.03 % Of Sales - 4.83% 5.98% 5.09% 3.19% 5.08% 4.85% 4.32% 5.28% 5.08% 5.79% Selling & Distn. Exp. - 7.40 14.62 35.43 21.35 48.59 48.33 54.14 47.00 42.24 47.00 % Of Sales - 1.27% 2.27% 4.69% 2.43% 2.80% 2.53% 3.12% 2.83% 1.86% 3.94% Miscellaneous Exp. - 93.64 41.79 7.07 7.19 28.11 95.37 124.91 46.12 138.72 47.00 % Of Sales - 16.04% 6.49% 0.94% 0.82% 1.62% 5.00% 7.19% 2.77% 6.12% 8.21% EBITDA -13.00 -6.30 22.21 92.08 174.06 319.86 129.84 265.87 340.24 842.59 158.16 EBITDA Margin -2.66% -1.08% 3.45% 12.19% 19.79% 18.42% 6.81% 15.31% 20.46% 37.20% 13.27% Other Income 20.61 16.93 19.87 19.48 24.60 42.37 39.77 145.85 57.10 9.80 90.15 Interest 17.29 6.68 310.25 331.10 294.23 537.01 520.38 179.05 115.77 241.23 155.19 Depreciation 124.17 129.92 133.29 139.42 143.41 321.37 243.87 149.06 128.45 151.10 129.97 PBT -133.87 -125.99 -401.47 -358.96 -238.98 -496.15 -594.63 83.62 153.11 460.05 -36.85 Tax 0.00 0.00 -46.19 -48.04 -17.25 -191.75 -13.30 -23.37 14.32 128.71 15.33 Tax Rate 0.00% 0.00% 11.51% 9.04% 5.92% 50.09% 2.45% -29.31% 8.24% 27.98% -41.60% PAT -133.87 -101.05 -355.28 -483.63 -274.27 -191.04 -530.23 103.11 159.48 331.34 -52.17 PAT before Minority Interest -133.87 -101.05 -355.28 -483.63 -274.27 -191.04 -530.23 103.11 159.48 331.34 -52.17 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 -27.39% -17.31% -55.15% -64.03% -31.19% -11.00% -27.81% 5.94% 9.59% 14.63% -4.38% PAT Growth 0.00% - - - - - - -35.35% -51.87% - EPS -15.62 -11.79 -41.46 -56.43 -32.00 -22.29 -61.87 12.03 18.61 38.66 -6.09

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 599.98 682.98 796.50 873.44 1,746.61 1,947.70 1,873.60 1,781.79 2,358.76 1,296.85 Net Sales Growth - -12.15% -14.25% -8.81% -49.99% -10.32% 3.95% 5.15% -24.46% 81.88% Cost Of Goods Sold - 289.70 350.20 393.46 400.96 779.03 990.12 876.31 868.89 795.29 547.45 Gross Profit - 310.28 332.79 403.05 472.47 967.58 957.58 997.29 912.90 1,563.47 749.40 GP Margin - 51.72% 48.73% 50.60% 54.09% 55.40% 49.16% 53.23% 51.23% 66.28% 57.79% Total Expenditure - 611.80 658.68 709.37 702.65 1,429.32 1,837.44 1,516.99 1,433.68 1,500.34 1,126.28 Power & Fuel Cost - 48.76 50.69 54.33 55.28 102.19 121.72 89.14 76.80 70.58 77.55 % Of Sales - 8.13% 7.42% 6.82% 6.33% 5.85% 6.25% 4.76% 4.31% 2.99% 5.98% Employee Cost - 82.28 86.22 80.25 86.81 193.82 252.70 176.41 164.73 174.48 137.46 % Of Sales - 13.71% 12.62% 10.08% 9.94% 11.10% 12.97% 9.42% 9.25% 7.40% 10.60% Manufacturing Exp. - 55.98 65.65 87.40 94.33 182.40 226.41 198.70 150.32 176.73 156.91 % Of Sales - 9.33% 9.61% 10.97% 10.80% 10.44% 11.62% 10.61% 8.44% 7.49% 12.10% General & Admin Exp. - 30.72 41.49 40.99 31.10 91.62 93.40 76.95 92.71 113.80 68.19 % Of Sales - 5.12% 6.07% 5.15% 3.56% 5.25% 4.80% 4.11% 5.20% 4.82% 5.26% Selling & Distn. Exp. - 10.34 22.10 45.73 27.73 51.28 55.52 63.26 55.06 44.17 50.71 % Of Sales - 1.72% 3.24% 5.74% 3.17% 2.94% 2.85% 3.38% 3.09% 1.87% 3.91% Miscellaneous Exp. - 94.02 42.34 7.21 6.44 28.97 97.57 36.21 25.17 125.30 50.71 % Of Sales - 15.67% 6.20% 0.91% 0.74% 1.66% 5.01% 1.93% 1.41% 5.31% 6.79% EBITDA - -11.82 24.30 87.13 170.79 317.29 110.26 356.61 348.11 858.42 170.57 EBITDA Margin - -1.97% 3.56% 10.94% 19.55% 18.17% 5.66% 19.03% 19.54% 36.39% 13.15% Other Income - 16.93 20.30 19.17 24.91 42.47 40.72 56.19 53.02 8.59 86.05 Interest - 6.69 310.26 331.11 294.24 537.12 522.69 179.75 116.75 242.27 156.45 Depreciation - 129.94 133.31 141.02 145.27 324.58 251.92 153.74 133.50 154.90 133.99 PBT - -131.52 -398.96 -365.82 -243.82 -501.95 -623.63 79.32 150.87 469.83 -33.82 Tax - 0.00 -46.19 -48.04 -17.25 -191.46 -12.52 -22.04 15.38 130.58 15.17 Tax Rate - 0.00% 11.58% 8.92% 5.82% 49.27% 2.19% -29.22% 8.96% 27.79% -44.86% PAT - 69.41 -352.77 -490.49 -279.11 -196.51 -558.02 97.48 156.19 339.25 -48.99 PAT before Minority Interest - 69.41 -352.77 -490.49 -279.11 -197.13 -559.99 97.48 156.19 339.25 -48.99 Minority Interest - 0.00 0.00 0.00 0.00 0.62 1.97 0.00 0.00 0.00 0.00 PAT Margin - 11.57% -51.65% -61.58% -31.96% -11.25% -28.65% 5.20% 8.77% 14.38% -3.78% PAT Growth - - - - - - - -37.59% -53.96% - EPS - 8.10 -41.16 -57.23 -32.57 -22.93 -65.11 11.37 18.23 39.59 -5.72

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 Sep 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -754.99 -674.13 -263.83 171.13 439.40 488.17 488.17 1,146.31 1,134.02 979.63 Share Capital 88.96 88.96 88.96 88.96 85.26 70.45 70.45 70.44 70.44 70.44 Total Reserves -843.95 -763.10 -352.80 82.17 354.14 417.71 417.71 1,075.87 1,063.58 909.19 Non-Current Liabilities 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 1,850.93 Secured Loans 1,424.61 1,893.91 2,156.78 2,377.54 2,493.95 901.78 901.78 1,074.15 604.06 1,021.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625.36 Long Term Provisions 9.89 7.48 2.07 3.73 4.18 5.24 5.24 7.72 9.64 0.00 Current Liabilities 2,310.52 1,980.28 1,519.64 1,315.98 1,107.10 3,170.14 3,170.14 1,499.29 1,904.30 957.45 Trade Payables 269.93 326.85 403.68 353.09 295.85 561.67 561.67 403.97 261.50 306.48 Other Current Liabilities 1,343.66 958.10 476.00 285.05 112.37 1,052.40 1,052.40 406.55 993.78 291.14 Short Term Borrowings 695.49 694.29 599.52 633.62 646.64 1,524.89 1,524.89 637.88 489.86 0.00 Short Term Provisions 1.43 1.03 40.44 44.22 52.23 31.17 31.17 50.89 159.16 359.83 Total Liabilities 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 3,788.01 Net Block 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 1,463.41 Gross Block 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 2,184.29 Accumulated Depreciation 263.22 133.29 1,491.54 1,352.83 1,192.60 1,176.90 1,176.90 987.34 848.08 720.87 Non Current Assets 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 2,055.42 Capital Work in Progress 278.16 271.53 288.31 280.40 281.51 360.42 360.42 350.43 330.46 468.44 Non Current Investment 0.47 124.77 124.66 124.65 124.65 124.18 124.18 148.90 130.42 123.57 Long Term Loans & Adv. 829.77 822.41 685.17 680.99 681.85 576.08 576.08 219.66 287.75 0.00 Other Non Current Assets 9.84 9.98 7.88 12.00 24.12 28.04 28.04 36.55 16.79 0.00 Current Assets 713.66 690.80 953.03 1,324.12 1,346.79 1,151.69 1,151.69 1,211.77 1,527.07 1,732.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 167.11 184.94 197.45 210.34 242.28 500.08 500.08 623.60 580.26 402.53 Sundry Debtors 140.73 145.06 246.42 375.44 290.16 183.70 183.70 91.31 481.11 716.23 Cash & Bank 324.17 301.04 256.04 313.11 389.57 22.40 22.40 169.59 193.18 324.91 Other Current Assets 81.64 19.44 8.90 116.41 424.78 445.51 445.51 327.27 272.52 288.92 Short Term Loans & Adv. 70.41 40.31 244.22 308.82 319.26 431.67 431.67 313.59 265.03 284.72 Net Current Assets -1,596.86 -1,289.49 -566.61 8.14 239.69 -2,018.45 -2,018.45 -287.53 -377.24 775.15 Total Assets 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 3,788.02

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -704.04 -791.76 -387.67 49.04 329.39 379.99 1,132.30 1,069.24 937.66 633.80 Share Capital 88.96 88.96 88.96 88.96 85.26 70.45 70.44 70.44 70.44 70.44 Total Reserves -793.00 -880.72 -476.63 -39.92 244.12 309.53 1,061.86 998.80 867.22 563.36 Non-Current Liabilities 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 2,744.32 Secured Loans 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 1,714.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625.36 901.74 Long Term Provisions 9.89 7.48 2.07 3.73 4.18 5.24 7.72 9.64 0.00 0.00 Current Liabilities 2,343.35 2,012.51 1,540.72 1,337.62 1,122.66 3,206.03 1,551.05 1,989.41 971.83 855.83 Trade Payables 302.45 358.79 424.52 374.27 311.15 597.40 447.00 335.16 318.21 390.10 Other Current Liabilities 1,343.97 958.40 476.24 285.34 112.64 1,052.57 406.96 1,005.23 293.78 369.16 Short Term Borrowings 695.49 694.29 599.52 633.79 646.64 1,524.89 647.06 489.86 0.00 0.00 Short Term Provisions 1.43 1.03 40.44 44.22 52.23 31.17 50.03 159.16 359.84 96.58 Total Liabilities 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 4,233.95 Net Block 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 2,007.51 Gross Block 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 2,695.66 Accumulated Depreciation 262.90 132.96 1,509.38 1,369.04 1,206.95 1,188.60 1,015.80 871.86 741.32 688.16 Non Current Assets 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 2,554.21 Capital Work in Progress 278.16 271.53 288.31 280.40 281.51 360.42 352.25 332.29 468.92 546.70 Non Current Investment 0.47 1.07 0.96 0.81 0.81 0.95 0.81 0.81 0.00 0.00 Long Term Loans & Adv. 834.64 777.64 685.17 680.83 681.63 576.08 219.66 287.82 0.00 0.00 Other Non Current Assets 9.84 9.98 7.88 12.00 24.12 28.60 38.23 21.26 0.00 0.00 Current Assets 697.66 678.94 879.14 1,251.20 1,278.12 1,101.42 1,253.29 1,526.30 1,701.32 1,596.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.81 Inventories 169.77 193.74 211.25 241.85 251.93 506.24 668.73 617.63 422.64 768.25 Sundry Debtors 119.89 119.51 203.00 310.07 256.57 179.06 113.24 513.48 736.98 672.54 Cash & Bank 325.52 305.55 257.06 314.94 390.56 23.42 176.92 201.08 335.16 52.51 Other Current Assets 82.48 19.83 9.46 116.72 379.06 392.69 294.41 194.12 205.73 102.06 Short Term Loans & Adv. 70.47 40.31 198.36 267.62 273.26 378.34 278.33 184.86 201.40 96.97 Net Current Assets -1,645.69 -1,333.57 -661.58 -86.42 155.46 -2,104.61 -297.76 -463.11 729.49 740.34 Total Assets 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 4,233.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 15.18 5.58 317.68 211.30 -369.72 174.91 763.90 312.12 -40.28 34.80 PBT -101.05 -401.47 -445.42 -291.52 -237.53 -543.52 79.74 173.80 460.05 -36.85 Adjustment 235.19 449.77 575.53 495.56 999.29 709.11 265.55 249.03 -525.37 219.11 Changes in Working Capital -114.68 -35.68 187.56 7.26 -668.57 9.33 447.41 -49.55 90.93 -144.72 Cash after chg. in Working capital 19.46 12.62 317.68 211.30 93.18 174.91 792.70 373.28 25.61 37.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.28 -7.04 0.00 0.00 -47.03 0.00 -28.80 -61.17 -65.89 -2.75 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 -415.87 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 45.48 -27.95 -8.62 -1.23 1,334.21 -997.95 -309.20 -361.86 1,413.47 -466.26 Net Fixed Assets -6.63 1,485.46 -7.97 -2.38 848.92 -751.02 -494.66 -121.72 428.65 -504.48 Net Investments 124.30 -0.11 -0.01 0.00 -0.47 24.72 -18.48 -6.85 -1.20 -8.55 Others -72.19 -1,513.30 -0.64 1.15 485.76 -271.65 203.94 -233.29 986.02 46.77 Cash from Financing Activity -0.30 33.39 -366.12 -286.52 -597.32 675.85 -478.29 -72.95 -1,070.81 428.69 Net Cash Inflow / Outflow 60.36 11.02 -57.07 -76.45 367.17 -147.19 -23.59 -122.70 302.38 -2.78 Opening Cash & Equivalents 30.60 19.58 313.11 389.57 22.40 169.59 193.18 315.88 13.50 16.28 Closing Cash & Equivalent 90.97 30.60 256.04 313.11 389.57 22.40 169.59 193.18 315.88 13.50

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 12.02 9.18 317.01 212.20 -369.07 168.17 737.02 332.13 -34.32 45.90 PBT 69.41 -398.96 -452.28 -296.18 -243.29 -572.51 75.44 171.57 469.83 -33.82 Adjustment 57.34 453.49 582.11 490.19 1,006.39 661.19 333.54 214.51 -557.33 199.78 Changes in Working Capital -110.44 -38.31 187.17 18.19 -669.27 79.49 356.82 7.24 119.07 -117.26 Cash after chg. in Working capital 16.30 16.22 317.01 212.20 93.84 168.17 765.80 393.31 31.57 48.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.28 -7.04 0.00 0.00 -47.03 0.00 -28.78 -61.18 -65.89 -2.81 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 -415.87 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 45.47 -28.06 -8.59 -1.46 1,333.66 -986.04 -293.05 -367.41 1,412.76 -476.97 Net Fixed Assets -6.63 1,485.46 -7.97 -2.38 848.92 -751.02 -494.66 -121.72 428.65 -504.48 Net Investments 124.30 -0.11 -0.01 0.00 -0.47 24.72 -18.48 -6.85 -1.20 -8.55 Others -72.20 -1,513.41 -0.61 0.92 485.21 -259.74 220.09 -238.84 985.31 36.06 Cash from Financing Activity -0.30 33.39 -366.30 -286.36 -597.44 664.38 -480.15 -77.75 -1,076.81 431.08 Net Cash Inflow / Outflow 57.20 14.51 -57.88 -75.62 367.14 -153.49 -36.17 -113.03 301.64 0.02 Opening Cash & Equivalents 35.11 20.60 314.94 390.56 23.42 176.92 213.09 326.13 24.49 24.47 Closing Cash & Equivalent 92.31 35.11 257.06 314.94 390.56 23.42 176.92 213.09 326.13 24.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -84.86 -75.78 -29.66 19.24 51.54 69.29 162.73 160.99 139.07 83.28 ROA -3.26% -10.65% -13.03% -6.76% -4.30% -12.30% 2.65% 4.16% 8.27% -1.36% ROE 0.00% 0.00% 0.00% -89.85% -41.19% -64.88% 9.04% 15.09% 42.31% -8.19% ROCE -3.77% -3.40% -6.44% 0.08% 4.20% -0.68% 8.16% 9.93% 24.14% 4.06% Fixed Asset Turnover 0.41 0.30 0.26 0.31 0.53 0.58 0.65 0.73 0.96 0.54 Receivable days 89.36 110.08 148.10 136.50 49.54 26.16 59.67 130.01 110.38 179.22 Inventory Days 110.08 107.53 97.12 92.83 77.61 106.90 125.50 106.71 92.00 208.84 Payable days 182.54 192.92 181.33 144.12 82.15 97.04 83.14 75.92 93.17 113.02 Cash Conversion Cycle 16.91 24.69 63.90 85.21 45.00 36.02 102.04 160.80 109.21 275.04 Total Debt/Equity -4.28 -4.75 -11.77 18.78 7.31 6.56 1.74 1.82 1.68 4.43 Interest Cover -14.12 -0.29 -0.61 0.01 0.29 -0.04 1.45 2.50 2.91 0.76

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -79.14 -89.00 -43.58 5.51 38.63 53.94 160.74 151.79 133.11 78.11 ROA 2.24% -10.88% -13.59% -7.05% -4.53% -13.04% 2.48% 4.07% 8.47% -1.27% ROE 0.00% 0.00% 0.00% -147.51% -55.58% -74.06% 8.86% 15.56% 45.60% -8.06% ROCE 3.08% -3.46% -6.93% -0.06% 4.17% -1.48% 8.12% 10.03% 24.70% 4.23% Fixed Asset Turnover 0.39 0.30 0.27 0.29 0.52 0.57 0.66 0.73 0.94 0.55 Receivable days 72.82 85.57 115.97 116.98 45.27 27.22 60.58 126.84 108.66 168.81 Inventory Days 110.57 107.46 102.41 101.94 78.79 109.43 124.35 105.52 91.80 197.67 Payable days 197.80 198.57 186.30 148.72 86.46 100.90 89.04 77.18 87.92 107.36 Cash Conversion Cycle -14.40 -5.54 32.07 70.20 37.60 35.76 95.89 155.18 112.54 259.12 Total Debt/Equity -4.59 -4.04 -8.01 65.54 9.75 8.43 1.77 1.94 1.77 4.75 Interest Cover 11.38 -0.29 -0.63 -0.01 0.28 -0.10 1.42 2.47 2.94 0.78

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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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