Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Panama Petrochem Ltd.

Lubricants

Rating :

82/99

BSE: 524820 | NSE: PANAMAPET

Watchlist

NSE BSE

274.55

14-Oct-2021

Open
High
Low
Previous Close

293.00
293.00
271.10
291.50

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

380615
1065.72
309.80
50.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,659.94
8.84
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,650.33
0.73%
2.71

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

11.99
13.37
10.93

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.86
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.19
7.99
6.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 426.06 125.99 238.17% 434.31 183.35 136.87% 362.25 187.95 92.74% 279.72 220.42 26.90%
Expenses 362.42 120.29 201.29% 361.02 177.79 103.06% 292.16 179.88 62.42% 258.05 211.08 22.25%
EBITDA 63.64 5.70 1,016.49% 73.30 5.56 1,218.35% 70.09 8.07 768.53% 21.67 9.33 132.26%
EBIDTM 14.94% 4.52% 16.88% 3.03% 19.35% 4.29% 7.75% 4.23%
Other Income 0.95 0.53 79.25% 1.13 1.56 -27.56% 2.65 0.61 334.43% 3.28 0.79 315.19%
Interest 1.14 1.68 -32.14% 1.32 1.77 -25.42% 1.45 3.04 -52.30% 1.35 4.54 -70.26%
Depreciation 1.33 1.24 7.26% 1.26 1.21 4.13% 1.23 1.20 2.50% 1.22 1.16 5.17%
PBT 62.12 3.31 1,776.74% 71.84 4.14 1,635.27% 70.06 4.43 1,481.49% 22.37 4.42 406.11%
Tax 15.92 0.97 1,541.24% 18.04 1.22 1,378.69% 19.43 1.23 1,479.67% 5.72 -2.13 -
PAT 46.19 2.35 1,865.53% 53.80 2.92 1,742.47% 50.64 3.21 1,477.57% 16.65 6.55 154.20%
PATM 10.84% 1.86% 12.39% 1.59% 13.98% 1.71% 5.95% 2.97%
EPS 9.68 0.49 1,875.51% 11.28 0.61 1,749.18% 10.62 0.67 1,485.07% 3.49 1.37 154.74%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 551.38 159.80 245.04% 541.87 231.56 134.01% 419.99 241.31 74.05% 325.30 260.03 25.10%
Expenses 474.61 150.74 214.85% 461.13 221.34 108.34% 346.31 228.40 51.62% 300.41 247.14 21.55%
EBITDA 76.78 9.06 747.46% 80.74 10.21 690.79% 73.68 12.91 470.72% 24.89 12.89 93.10%
EBIDTM 13.92% 5.67% 14.90% 4.41% 17.54% 5.35% 7.65% 4.96%
Other Income 0.95 0.57 66.67% 1.13 1.83 -38.25% 2.73 0.65 320.00% 3.26 0.84 288.10%
Interest 1.68 2.98 -43.62% 1.88 2.49 -24.50% 1.97 4.11 -52.07% 2.11 5.74 -63.24%
Depreciation 2.06 1.91 7.85% 1.94 1.96 -1.02% 1.89 1.84 2.72% 1.87 1.75 6.86%
PBT 74.00 4.75 1,457.89% 78.05 7.58 929.68% 72.55 7.60 854.61% 24.17 6.24 287.34%
Tax 15.92 0.97 1,541.24% 18.04 1.22 1,378.69% 19.43 1.23 1,479.67% 5.72 -2.13 -
PAT 58.08 3.78 1,436.51% 60.01 6.37 842.07% 53.12 6.38 732.60% 18.45 8.37 120.43%
PATM 10.53% 2.36% 11.07% 2.75% 12.65% 2.64% 5.67% 3.22%
EPS 9.60 0.62 1,448.39% 9.92 1.05 844.76% 8.78 1.05 736.19% 3.05 1.38 121.01%

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 1,502.34 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 109.32% 47.80% -24.55% -7.87% 61.32% 9.14% -8.94% 23.41% -6.83% 8.65% Cost Of Goods Sold 1,142.80 891.84 687.07 889.89 980.37 588.79 553.82 642.04 515.20 578.44 504.59 Gross Profit 359.54 310.43 126.39 188.21 189.78 136.59 110.79 87.78 76.17 56.30 79.63 GP Margin 23.93% 25.82% 15.54% 17.46% 16.22% 18.83% 16.67% 12.03% 12.88% 8.87% 13.63% Total Expenditure 1,273.65 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 228.70 171.63 36.14 78.62 97.14 68.41 39.68 26.35 27.42 20.27 43.58 EBITDA Margin 15.22% 14.28% 4.44% 7.29% 8.30% 9.43% 5.97% 3.61% 4.64% 3.19% 7.46% Other Income 8.01 6.72 3.52 2.54 1.35 4.15 1.83 1.13 1.21 3.36 4.71 Interest 5.26 5.80 13.35 19.56 11.51 6.59 6.88 7.02 5.69 8.46 7.90 Depreciation 5.04 4.96 4.72 3.94 3.43 3.16 2.93 2.85 2.50 2.23 1.07 PBT 226.39 167.59 21.59 57.66 83.54 62.81 31.70 17.61 20.45 12.94 39.33 Tax 59.11 44.16 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 8.69 Tax Rate 26.11% 26.35% 15.61% 34.10% 34.93% 34.80% 36.28% 21.86% 24.65% 8.19% 22.10% PAT 167.28 123.43 18.23 38.01 54.36 40.96 20.20 13.76 15.40 11.88 30.63 PAT before Minority Interest 167.28 123.43 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 11.13% 10.27% 2.24% 3.53% 4.65% 5.65% 3.04% 1.89% 2.60% 1.87% 5.24% PAT Growth 1,012.97% 577.07% -52.04% -30.08% 32.71% 102.77% 46.80% -10.65% 29.63% -61.21% EPS 35.07 25.88 3.82 7.97 11.40 8.59 4.23 2.88 3.23 2.49 6.42

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,838.54 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 105.95% 44.30% -21.00% -4.29% 59.12% 10.88% -6.65% 26.82% 0.04% 8.65% Cost Of Goods Sold 1,410.61 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 427.93 356.36 166.68 225.50 203.75 147.18 122.49 94.24 79.41 65.76 79.63 GP Margin 23.28% 24.63% 16.62% 17.77% 15.36% 17.66% 16.29% 11.70% 12.51% 10.36% 13.63% Total Expenditure 1,582.46 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 256.09 189.75 53.24 99.92 107.64 74.98 47.73 31.86 30.62 20.27 43.58 EBITDA Margin 13.93% 13.11% 5.31% 7.87% 8.12% 9.00% 6.35% 3.96% 4.82% 3.19% 7.46% Other Income 8.07 6.32 3.60 2.72 1.56 4.13 1.84 1.13 1.21 3.36 4.71 Interest 7.64 8.95 17.44 25.17 13.76 8.58 8.33 8.01 5.89 8.46 7.90 Depreciation 7.76 7.61 7.25 5.92 5.29 4.87 4.59 3.42 2.50 2.23 1.07 PBT 248.77 179.51 32.14 71.54 90.15 65.66 36.65 21.56 23.44 12.94 39.33 Tax 59.11 44.16 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 8.69 Tax Rate 23.76% 24.60% 10.49% 27.48% 32.37% 33.29% 31.38% 17.86% 21.50% 8.19% 22.10% PAT 189.66 135.35 28.78 51.88 60.97 43.80 25.15 17.71 18.40 11.88 30.63 PAT before Minority Interest 189.66 135.35 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 10.32% 9.35% 2.87% 4.09% 4.60% 5.25% 3.35% 2.20% 2.90% 1.87% 5.24% PAT Growth 661.69% 370.29% -44.53% -14.91% 39.20% 74.16% 42.01% -3.75% 54.88% -61.21% EPS 39.76 28.38 6.03 10.88 12.78 9.18 5.27 3.71 3.86 2.49 6.42

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 86.90 120.11 144.54 128.13 110.71 96.66 93.10 109.39 123.62 145.59 Cash Conversion Cycle 55.18 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 85.30 116.77 132.03 128.85 104.20 87.67 88.99 107.10 123.62 169.94 Cash Conversion Cycle 65.20 102.08 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

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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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