Nifty

:

16095.30

Sensex

:

53876.13

-29.85 (-0.19%)
-176.48 (-0.33%)

Login

Nifty
Sensex

:
:

16095.30
53876.13

-29.85 (-0.19%)
-176.48 (-0.33%)

Panama Petrochem Ltd.

Lubricants

Rating :

69/99

BSE: 524820 | NSE: PANAMAPET

Watchlist

NSE BSE

262.85

24-May-2022

Open
High
Low
Previous Close

274.00
274.00
261.10
271.05

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

52617
140.49
359.50
205.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,590.38
6.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,580.77
0.76%
2.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.49
11.66
4.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.85
20.41
13.69

PAT CAGR (%)

10 Years
5 Years
3 Years

16.02
25.31
37.66

P:E (Median)

8 Years
5 Years
3 Years

11.94
12.20
8.85

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.96
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.30
7.64
6.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 343.23 362.25 -5.25% 424.26 279.72 51.67% 426.06 125.99 238.17% 434.31 183.35 136.87%
Expenses 296.15 292.55 1.23% 358.30 258.05 38.85% 362.42 120.29 201.29% 361.02 177.79 103.06%
EBITDA 47.08 69.70 -32.45% 65.96 21.67 204.38% 63.64 5.70 1,016.49% 73.30 5.56 1,218.35%
EBIDTM 13.72% 19.24% 15.55% 7.75% 14.94% 4.52% 16.88% 3.03%
Other Income 3.67 3.04 20.72% 2.47 3.28 -24.70% 0.95 0.53 79.25% 1.13 1.56 -27.56%
Interest 1.01 1.45 -30.34% 1.22 1.35 -9.63% 1.14 1.68 -32.14% 1.32 1.77 -25.42%
Depreciation 1.38 1.23 12.20% 1.34 1.22 9.84% 1.33 1.24 7.26% 1.26 1.21 4.13%
PBT 48.36 70.06 -30.97% 65.88 22.37 194.50% 62.12 3.31 1,776.74% 71.84 4.14 1,635.27%
Tax 10.78 19.43 -44.52% 16.74 5.72 192.66% 15.92 0.97 1,541.24% 18.04 1.22 1,378.69%
PAT 37.58 50.64 -25.79% 49.14 16.65 195.14% 46.19 2.35 1,865.53% 53.80 2.92 1,742.47%
PATM 10.95% 13.98% 11.58% 5.95% 10.84% 1.86% 12.39% 1.59%
EPS 7.70 10.38 -25.82% 10.07 3.41 195.31% 9.47 0.48 1,872.92% 11.02 0.60 1,736.67%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 509.41 419.99 21.29% 563.32 325.30 73.17% 551.38 159.80 245.04% 541.87 231.56 134.01%
Expenses 444.30 346.49 28.23% 482.73 300.41 60.69% 474.61 150.74 214.85% 461.13 221.34 108.34%
EBITDA 65.11 73.51 -11.43% 80.59 24.89 223.78% 76.78 9.06 747.46% 80.74 10.21 690.79%
EBIDTM 12.78% 17.50% 14.31% 7.65% 13.92% 5.67% 14.90% 4.41%
Other Income 3.58 2.90 23.45% 2.55 3.26 -21.78% 0.95 0.57 66.67% 1.13 1.83 -38.25%
Interest 1.68 1.97 -14.72% 2.41 2.11 14.22% 1.68 2.98 -43.62% 1.88 2.49 -24.50%
Depreciation 2.11 1.89 11.64% 2.06 1.87 10.16% 2.06 1.91 7.85% 1.94 1.96 -1.02%
PBT 64.90 72.55 -10.54% 78.67 24.17 225.49% 74.00 4.75 1,457.89% 78.05 7.58 929.68%
Tax 10.78 19.43 -44.52% 16.74 5.72 192.66% 15.92 0.97 1,541.24% 18.04 1.22 1,378.69%
PAT 54.12 53.12 1.88% 61.92 18.45 235.61% 58.08 3.78 1,436.51% 60.01 6.37 842.07%
PATM 10.62% 12.65% 10.99% 5.67% 10.53% 2.36% 11.07% 2.75%
EPS 8.95 8.78 1.94% 10.24 3.05 235.74% 9.60 0.62 1,448.39% 9.92 1.05 844.76%

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 1,627.86 1,202.27 813.46 1,078.10 1,170.15 725.38 664.61 729.82 591.37 634.75 584.22 Net Sales Growth 71.12% 47.80% -24.55% -7.87% 61.32% 9.14% -8.94% 23.41% -6.83% 8.65% Cost Of Goods Sold 1,238.72 891.84 687.07 889.89 980.37 588.79 553.82 642.04 515.20 578.44 504.59 Gross Profit 389.14 310.43 126.39 188.21 189.78 136.59 110.79 87.78 76.17 56.30 79.63 GP Margin 23.90% 25.82% 15.54% 17.46% 16.22% 18.83% 16.67% 12.03% 12.88% 8.87% 13.63% Total Expenditure 1,377.89 1,030.64 777.32 999.48 1,073.01 656.97 624.93 703.47 563.95 614.48 540.64 Power & Fuel Cost - 1.31 1.09 1.11 0.89 0.60 0.54 0.59 0.59 0.64 0.74 % Of Sales - 0.11% 0.13% 0.10% 0.08% 0.08% 0.08% 0.08% 0.10% 0.10% 0.13% Employee Cost - 25.13 9.23 8.40 7.19 5.98 4.62 4.02 3.60 3.19 3.19 % Of Sales - 2.09% 1.13% 0.78% 0.61% 0.82% 0.70% 0.55% 0.61% 0.50% 0.55% Manufacturing Exp. - 30.43 26.70 26.00 22.97 18.91 21.43 20.10 12.06 1.05 8.02 % Of Sales - 2.53% 3.28% 2.41% 1.96% 2.61% 3.22% 2.75% 2.04% 0.17% 1.37% General & Admin Exp. - 5.46 6.70 8.71 7.62 5.42 5.98 5.44 4.60 4.61 4.54 % Of Sales - 0.45% 0.82% 0.81% 0.65% 0.75% 0.90% 0.75% 0.78% 0.73% 0.78% Selling & Distn. Exp. - 68.03 38.32 48.16 47.29 28.72 27.63 26.31 18.33 18.26 16.02 % Of Sales - 5.66% 4.71% 4.47% 4.04% 3.96% 4.16% 3.60% 3.10% 2.88% 2.74% Miscellaneous Exp. - 8.45 8.23 17.20 6.68 8.55 10.91 4.97 9.56 8.29 16.02 % Of Sales - 0.70% 1.01% 1.60% 0.57% 1.18% 1.64% 0.68% 1.62% 1.31% 0.61% EBITDA 249.98 171.63 36.14 78.62 97.14 68.41 39.68 26.35 27.42 20.27 43.58 EBITDA Margin 15.36% 14.28% 4.44% 7.29% 8.30% 9.43% 5.97% 3.61% 4.64% 3.19% 7.46% Other Income 8.22 6.72 3.52 2.54 1.35 4.15 1.83 1.13 1.21 3.36 4.71 Interest 4.69 5.80 13.35 19.56 11.51 6.59 6.88 7.02 5.69 8.46 7.90 Depreciation 5.31 4.96 4.72 3.94 3.43 3.16 2.93 2.85 2.50 2.23 1.07 PBT 248.20 167.59 21.59 57.66 83.54 62.81 31.70 17.61 20.45 12.94 39.33 Tax 61.48 44.16 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 8.69 Tax Rate 24.77% 26.35% 15.61% 34.10% 34.93% 34.80% 36.28% 21.86% 24.65% 8.19% 22.10% PAT 186.71 123.43 18.23 38.01 54.36 40.96 20.20 13.76 15.40 11.88 30.63 PAT before Minority Interest 186.71 123.43 18.23 38.01 54.36 40.96 20.20 13.76 15.40 11.88 30.63 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 11.47% 10.27% 2.24% 3.53% 4.65% 5.65% 3.04% 1.89% 2.60% 1.87% 5.24% PAT Growth 157.32% 577.07% -52.04% -30.08% 32.71% 102.77% 46.80% -10.65% 29.63% -61.21% EPS 38.26 25.29 3.74 7.79 11.14 8.39 4.14 2.82 3.16 2.43 6.28

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,165.98 1,446.96 1,002.75 1,269.33 1,326.29 833.50 751.72 805.31 635.02 634.75 584.22 Net Sales Growth 90.56% 44.30% -21.00% -4.29% 59.12% 10.88% -6.65% 26.82% 0.04% 8.65% Cost Of Goods Sold 1,675.02 1,090.60 836.07 1,043.83 1,122.53 686.32 629.23 711.07 555.61 568.99 504.59 Gross Profit 490.96 356.36 166.68 225.50 203.75 147.18 122.49 94.24 79.41 65.76 79.63 GP Margin 22.67% 24.63% 16.62% 17.77% 15.36% 17.66% 16.29% 11.70% 12.51% 10.36% 13.63% Total Expenditure 1,862.77 1,257.21 949.51 1,169.41 1,218.65 758.52 703.99 773.45 604.40 614.48 540.64 Power & Fuel Cost - 1.93 1.71 1.27 1.00 0.88 0.70 0.59 0.59 0.68 0.74 % Of Sales - 0.13% 0.17% 0.10% 0.08% 0.11% 0.09% 0.07% 0.09% 0.11% 0.13% Employee Cost - 26.33 9.96 8.88 7.73 7.06 5.54 4.11 3.60 3.19 3.19 % Of Sales - 1.82% 0.99% 0.70% 0.58% 0.85% 0.74% 0.51% 0.57% 0.50% 0.55% Manufacturing Exp. - 32.73 28.30 26.52 23.17 19.25 21.73 20.12 12.06 10.47 8.02 % Of Sales - 2.26% 2.82% 2.09% 1.75% 2.31% 2.89% 2.50% 1.90% 1.65% 1.37% General & Admin Exp. - 8.52 9.68 11.59 8.87 6.54 7.15 6.20 4.65 4.61 4.54 % Of Sales - 0.59% 0.97% 0.91% 0.67% 0.78% 0.95% 0.77% 0.73% 0.73% 0.78% Selling & Distn. Exp. - 88.53 54.23 60.01 48.61 29.91 28.65 26.37 18.33 18.26 16.02 % Of Sales - 6.12% 5.41% 4.73% 3.67% 3.59% 3.81% 3.27% 2.89% 2.88% 2.74% Miscellaneous Exp. - 8.57 9.56 17.33 6.73 8.56 11.00 4.99 9.55 8.29 16.02 % Of Sales - 0.59% 0.95% 1.37% 0.51% 1.03% 1.46% 0.62% 1.50% 1.31% 0.61% EBITDA 303.22 189.75 53.24 99.92 107.64 74.98 47.73 31.86 30.62 20.27 43.58 EBITDA Margin 14.00% 13.11% 5.31% 7.87% 8.12% 9.00% 6.35% 3.96% 4.82% 3.19% 7.46% Other Income 8.21 6.32 3.60 2.72 1.56 4.13 1.84 1.13 1.21 3.36 4.71 Interest 7.65 8.95 17.44 25.17 13.76 8.58 8.33 8.01 5.89 8.46 7.90 Depreciation 8.17 7.61 7.25 5.92 5.29 4.87 4.59 3.42 2.50 2.23 1.07 PBT 295.62 179.51 32.14 71.54 90.15 65.66 36.65 21.56 23.44 12.94 39.33 Tax 61.48 44.16 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 8.69 Tax Rate 20.80% 24.60% 10.49% 27.48% 32.37% 33.29% 31.38% 17.86% 21.50% 8.19% 22.10% PAT 234.13 135.35 28.78 51.88 60.97 43.80 25.15 17.71 18.40 11.88 30.63 PAT before Minority Interest 234.13 135.35 28.78 51.88 60.97 43.80 25.15 17.71 18.40 11.88 30.63 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 10.81% 9.35% 2.87% 4.09% 4.60% 5.25% 3.35% 2.20% 2.90% 1.87% 5.24% PAT Growth 186.50% 370.29% -44.53% -14.91% 39.20% 74.16% 42.01% -3.75% 54.88% -61.21% EPS 47.98 27.74 5.90 10.63 12.49 8.98 5.15 3.63 3.77 2.43 6.28

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 498.77 382.48 373.04 343.84 294.32 255.43 237.70 233.97 231.99 224.27 Share Capital 12.10 12.10 12.10 12.10 8.07 8.07 8.07 8.07 8.61 8.62 Total Reserves 486.67 370.39 360.95 331.74 286.25 247.36 229.63 225.91 223.39 215.65 Non-Current Liabilities 10.38 8.84 9.75 8.04 6.79 3.85 2.98 2.51 2.21 0.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.72 0.88 0.73 0.57 0.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 396.34 301.48 467.59 607.11 306.35 197.17 230.34 217.73 187.82 266.81 Trade Payables 279.32 220.29 279.20 496.98 252.89 144.47 180.24 173.48 160.77 248.20 Other Current Liabilities 15.05 7.74 15.91 17.90 6.39 3.17 4.96 4.56 1.06 6.08 Short Term Borrowings 7.79 0.72 104.68 29.63 12.80 28.77 24.45 16.78 21.90 10.49 Short Term Provisions 94.18 72.72 67.81 62.60 34.27 20.75 20.69 22.91 4.09 2.04 Total Liabilities 905.49 692.80 850.38 958.99 607.46 456.45 471.02 454.21 422.02 491.63 Net Block 114.41 104.60 99.82 86.07 81.69 79.46 76.39 76.62 72.97 57.77 Gross Block 151.38 136.94 127.73 111.15 104.10 99.09 93.19 90.17 84.19 66.76 Accumulated Depreciation 36.98 32.35 27.91 25.07 22.41 19.63 16.80 13.55 11.22 8.98 Non Current Assets 199.52 185.16 174.11 157.22 139.36 134.73 128.51 129.02 101.45 72.20 Capital Work in Progress 22.40 17.24 11.05 12.28 4.29 0.20 0.00 0.00 0.00 3.45 Non Current Investment 61.84 62.01 62.26 57.25 52.88 54.31 51.89 51.89 27.07 0.03 Long Term Loans & Adv. 0.88 0.96 0.82 1.47 0.50 0.76 0.22 0.32 0.30 10.07 Other Non Current Assets 0.00 0.35 0.16 0.16 0.00 0.00 0.00 0.19 1.10 0.88 Current Assets 705.98 507.64 676.27 801.77 468.09 321.72 342.51 325.20 320.57 419.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 259.80 192.48 310.70 394.62 229.80 135.49 152.99 130.99 127.86 148.28 Sundry Debtors 292.83 190.93 263.69 278.56 176.19 134.90 148.65 133.09 119.03 103.89 Cash & Bank 42.17 33.61 5.22 26.02 16.38 10.64 11.58 24.14 54.35 154.49 Other Current Assets 111.18 3.99 3.48 2.26 45.72 40.69 29.29 36.99 19.34 12.78 Short Term Loans & Adv. 108.95 86.63 93.17 100.32 45.49 39.79 27.94 35.50 18.06 10.49 Net Current Assets 309.64 206.16 208.68 194.66 161.75 124.55 112.17 107.47 132.76 152.63 Total Assets 905.50 692.80 850.38 958.99 607.45 456.45 471.02 454.22 422.02 491.64

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 560.97 433.02 413.77 371.52 312.78 272.39 249.09 238.96 232.09 224.27 Share Capital 12.10 12.10 12.10 12.10 8.07 8.07 8.07 8.07 8.61 8.62 Total Reserves 548.87 420.92 401.67 359.42 304.72 264.33 241.02 230.89 223.48 215.65 Non-Current Liabilities 10.38 8.84 9.75 8.04 6.79 3.85 2.98 2.51 2.21 0.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.72 0.88 0.73 0.57 0.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 515.21 387.58 563.32 658.15 380.94 232.28 256.26 234.45 187.82 266.81 Trade Payables 328.06 257.19 315.20 532.52 307.65 150.93 188.85 190.20 160.77 248.20 Other Current Liabilities 27.81 7.98 20.42 17.90 6.44 3.17 4.97 4.56 1.06 6.08 Short Term Borrowings 65.17 49.69 159.90 45.13 32.58 57.43 41.75 16.78 21.90 10.49 Short Term Provisions 94.18 72.72 67.81 62.60 34.27 20.75 20.69 22.91 4.09 2.04 Total Liabilities 1,086.56 829.44 986.84 1,037.71 700.51 508.52 508.33 475.92 422.12 491.63 Net Block 175.15 162.44 145.99 128.29 125.32 122.60 118.95 76.62 72.97 57.77 Gross Block 225.10 205.11 181.69 159.16 151.66 144.46 136.32 90.17 84.19 66.76 Accumulated Depreciation 49.95 42.66 35.69 30.87 26.35 21.86 17.37 13.55 11.22 8.98 Non Current Assets 208.41 191.15 177.06 159.99 146.86 134.53 125.79 116.83 82.22 72.20 Capital Work in Progress 22.40 17.24 11.05 14.40 4.29 0.20 0.00 39.67 5.63 3.45 Non Current Investment 9.98 10.16 10.41 5.39 1.02 2.45 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 0.88 0.96 9.45 11.76 16.23 9.28 6.80 0.32 2.49 10.07 Other Non Current Assets 0.00 0.35 0.16 0.16 0.00 0.00 0.00 0.19 1.10 0.88 Current Assets 878.16 638.29 809.78 877.72 553.65 374.00 382.54 359.09 339.89 419.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 365.06 253.93 383.60 445.03 302.19 164.77 167.24 130.99 127.86 148.28 Sundry Debtors 323.19 251.06 313.90 280.24 182.67 153.50 173.94 166.51 119.03 103.89 Cash & Bank 74.78 40.88 15.71 34.25 22.80 15.27 12.05 24.53 54.51 154.49 Other Current Assets 115.15 4.39 3.39 2.45 45.99 40.46 29.31 37.05 38.48 12.78 Short Term Loans & Adv. 112.73 88.03 93.18 115.75 45.85 39.33 27.83 35.50 18.06 10.49 Net Current Assets 362.95 250.71 246.46 219.57 172.71 141.72 126.28 124.64 152.07 152.63 Total Assets 1,086.57 829.44 986.84 1,037.71 700.51 508.53 508.33 475.92 422.11 491.64

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 30.04 166.09 -47.44 28.74 35.98 20.27 -5.49 22.50 -62.71 79.62 PBT 167.59 21.59 57.66 83.54 62.81 31.70 17.61 20.45 12.94 39.33 Adjustment 6.66 20.42 13.88 24.59 2.19 9.56 11.78 4.17 23.43 -6.69 Changes in Working Capital -105.04 130.37 -98.51 -49.37 -9.64 -12.33 -31.02 0.52 -96.40 56.88 Cash after chg. in Working capital 69.22 172.38 -26.96 58.77 55.36 28.93 -1.64 25.14 -60.03 89.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.18 -6.29 -20.48 -30.03 -19.38 -8.65 -3.85 -2.64 -2.69 -9.89 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.97 -15.37 -19.59 -14.74 -9.09 -6.84 -3.59 -28.14 -12.12 -21.82 Net Fixed Assets -19.60 -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 -5.98 -13.98 -4.00 Net Investments 0.17 0.25 -5.01 -4.37 1.43 -2.42 0.00 -24.82 -27.04 0.00 Others 7.46 -0.22 0.77 4.67 -1.42 1.68 -0.57 2.66 28.90 -17.82 Cash from Financing Activity -6.32 -125.73 46.68 0.40 -25.17 -12.04 -5.03 -22.57 0.78 48.99 Net Cash Inflow / Outflow 11.76 24.99 -20.35 14.40 1.72 1.39 -14.10 -28.21 -74.06 106.79 Opening Cash & Equivalents 30.09 3.62 24.77 10.26 8.41 7.34 21.13 50.35 133.43 16.78 Closing Cash & Equivalent 41.50 30.09 3.62 24.77 10.26 8.41 7.34 21.13 50.35 133.43

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 55.21 178.80 -78.31 33.87 58.56 18.31 -11.73 29.91 -83.96 79.62 PBT 179.51 32.14 71.54 90.15 65.66 36.65 21.56 23.44 12.94 39.33 Adjustment 12.14 26.13 20.45 25.84 9.90 13.27 15.78 6.27 23.52 -6.69 Changes in Working Capital -97.27 126.81 -149.83 -52.09 2.39 -22.97 -45.23 2.84 -117.74 56.88 Cash after chg. in Working capital 94.39 185.09 -57.83 63.90 77.94 26.96 -7.88 32.55 -81.27 89.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.18 -6.29 -20.48 -30.03 -19.38 -8.65 -3.85 -2.64 -2.69 -9.89 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.20 -21.01 -21.60 -14.38 -20.85 -11.98 -13.59 -35.11 9.29 -21.82 Net Fixed Assets -19.60 -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 -5.98 -13.98 Net Investments 0.17 0.25 -5.01 -4.37 1.43 -2.42 0.00 -24.82 -27.04 Others 5.23 -5.86 -1.24 5.03 -13.18 -3.46 -10.57 -4.31 50.31 Cash from Financing Activity -0.70 -136.30 81.25 -6.14 -36.04 -2.13 11.29 -22.77 0.78 48.99 Net Cash Inflow / Outflow 40.31 21.49 -18.66 13.36 1.67 4.19 -14.03 -27.98 -73.89 106.79 Opening Cash & Equivalents 30.45 7.48 26.95 13.34 11.68 7.82 21.53 50.51 133.43 16.78 Closing Cash & Equivalent 70.42 30.45 7.48 26.95 13.34 11.68 7.82 21.53 50.51 133.43

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.) 82.45 63.23 61.67 56.84 48.65 42.22 39.29 38.68 35.94 34.69 ROA 15.45% 2.36% 4.20% 6.94% 7.70% 4.36% 2.97% 3.52% 2.60% 7.35% ROE 28.01% 4.82% 10.60% 17.04% 14.90% 8.19% 5.83% 6.61% 5.21% 16.90% ROCE 38.97% 8.12% 18.14% 27.93% 23.47% 14.12% 9.60% 10.36% 8.76% 24.77% Fixed Asset Turnover 8.34 6.15 9.03 11.05 7.79 7.51 8.64 7.40 9.19 9.54 Receivable days 73.43 101.99 91.79 69.76 71.75 71.71 64.93 71.28 58.65 56.36 Inventory Days 68.65 112.89 119.40 95.79 84.25 72.96 65.45 73.19 72.65 86.55 Payable days 102.24 120.11 144.54 128.13 110.71 96.66 93.10 109.39 123.62 145.59 Cash Conversion Cycle 39.85 94.77 66.65 37.42 45.30 48.01 37.28 35.08 7.68 -2.68 Total Debt/Equity 0.02 0.00 0.28 0.09 0.04 0.11 0.10 0.07 0.09 0.05 Interest Cover 29.91 2.62 3.95 8.26 10.53 5.60 3.51 4.59 2.53 5.98

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 92.73 71.58 68.40 61.42 51.71 45.03 41.18 39.50 35.95 34.69 ROA 14.13% 3.17% 5.13% 7.02% 7.25% 4.95% 3.60% 4.10% 2.60% 6.23% ROE 27.23% 6.80% 13.21% 17.82% 14.97% 9.65% 7.26% 7.81% 5.21% 13.66% ROCE 33.99% 9.39% 19.53% 27.27% 21.99% 14.49% 10.82% 11.51% 8.76% 20.12% Fixed Asset Turnover 6.73 5.18 7.45 8.66 6.07 5.76 7.66 7.90 9.19 9.44 Receivable days 72.43 102.82 85.42 62.77 68.22 73.89 71.63 75.62 58.65 60.18 Inventory Days 78.07 116.03 119.14 101.33 94.76 74.93 62.75 68.55 72.65 85.89 Payable days 97.93 116.77 132.03 128.85 104.20 87.67 88.99 107.10 123.62 169.94 Cash Conversion Cycle 52.56 102.08 72.53 35.25 58.77 61.15 45.40 37.07 7.68 -23.86 Total Debt/Equity 0.12 0.11 0.39 0.12 0.10 0.21 0.17 0.07 0.09 0.05 Interest Cover 21.07 2.84 3.84 7.55 8.65 5.40 3.69 4.98 2.53 5.98

Top Investors:

lgof global opportunities limited

anil kumar goel

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