Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Login

Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Panama Petrochem Ltd.

Lubricants

Rating :

70/99

BSE: 524820 | NSE: PANAMAPET

Watchlist

NSE BSE

269.35

30-Jul-2021

Open
High
Low
Previous Close

270.65
278.90
267.00
270.15

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

324974
888.63
278.90
40.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,633.02
12.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,641.83
0.74%
2.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.77
5.93
-8.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.93
2.21
-13.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.79
2.73
-22.14

P:E (Median)

8 Years
5 Years
3 Years

12.00
13.37
11.51

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.79
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.13
7.97
6.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 434.31 183.35 136.87% 362.25 187.95 92.74% 279.72 220.42 26.90% 125.99 221.75 -43.18%
Expenses 361.02 177.79 103.06% 292.16 179.88 62.42% 258.05 211.08 22.25% 120.28 209.95 -42.71%
EBITDA 73.30 5.56 1,218.35% 70.09 8.07 768.53% 21.67 9.33 132.26% 5.71 11.80 -51.61%
EBIDTM 16.88% 3.03% 19.35% 4.29% 7.75% 4.23% 4.53% 5.32%
Other Income 1.13 1.56 -27.56% 2.65 0.61 334.43% 3.28 0.79 315.19% 0.53 1.95 -72.82%
Interest 1.32 1.77 -25.42% 1.45 3.04 -52.30% 1.35 4.54 -70.26% 1.68 4.00 -58.00%
Depreciation 1.26 1.21 4.13% 1.23 1.20 2.50% 1.22 1.16 5.17% 1.24 1.15 7.83%
PBT 71.84 4.14 1,635.27% 70.06 4.43 1,481.49% 22.37 4.42 406.11% 3.32 8.60 -61.40%
Tax 18.04 1.22 1,378.69% 19.43 1.23 1,479.67% 5.72 -2.13 - 0.97 3.05 -68.20%
PAT 53.80 2.92 1,742.47% 50.64 3.21 1,477.57% 16.65 6.55 154.20% 2.36 5.55 -57.48%
PATM 12.39% 1.59% 13.98% 1.71% 5.95% 2.97% 1.87% 2.50%
EPS 11.28 0.61 1,749.18% 10.62 0.67 1,485.07% 3.49 1.37 154.74% 0.49 1.16 -57.76%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 541.87 231.56 134.01% 419.99 241.31 74.05% 325.30 260.03 25.10% 159.80 269.85 -40.78%
Expenses 461.13 221.34 108.34% 346.31 228.40 51.62% 300.41 247.14 21.55% 150.74 254.47 -40.76%
EBITDA 80.74 10.21 690.79% 73.68 12.91 470.72% 24.89 12.89 93.10% 9.06 15.38 -41.09%
EBIDTM 14.90% 4.41% 17.54% 5.35% 7.65% 4.96% 5.67% 5.70%
Other Income 1.13 1.83 -38.25% 2.73 0.65 320.00% 3.26 0.84 288.10% 0.57 2.13 -73.24%
Interest 1.88 2.49 -24.50% 1.97 4.11 -52.07% 2.11 5.74 -63.24% 2.98 5.10 -41.57%
Depreciation 1.94 1.96 -1.02% 1.89 1.84 2.72% 1.87 1.75 6.86% 1.91 1.70 12.35%
PBT 78.05 7.58 929.68% 72.55 7.60 854.61% 24.17 6.24 287.34% 4.75 10.71 -55.65%
Tax 18.04 1.22 1,378.69% 19.43 1.23 1,479.67% 5.72 -2.13 - 0.97 3.05 -68.20%
PAT 60.01 6.37 842.07% 53.12 6.38 732.60% 18.45 8.37 120.43% 3.78 7.66 -50.65%
PATM 11.07% 2.75% 12.65% 2.64% 5.67% 3.22% 2.36% 2.84%
EPS 9.92 1.05 844.76% 8.78 1.05 736.19% 3.05 1.38 121.01% 0.62 1.27 -51.18%

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 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,202.27 813.46 1,078.10 1,170.15 725.38 664.61 729.82 591.37 634.75 584.22 464.37 Net Sales Growth 47.80% -24.55% -7.87% 61.32% 9.14% -8.94% 23.41% -6.83% 8.65% 25.81% Cost Of Goods Sold 919.70 687.07 889.89 980.37 588.79 553.82 642.04 515.20 578.44 504.59 378.22 Gross Profit 282.57 126.39 188.21 189.78 136.59 110.79 87.78 76.17 56.30 79.63 86.15 GP Margin 23.50% 15.54% 17.46% 16.22% 18.83% 16.67% 12.03% 12.88% 8.87% 13.63% 18.55% Total Expenditure 1,031.51 777.32 999.48 1,073.01 656.97 624.93 703.47 563.95 614.48 540.64 410.42 Power & Fuel Cost - 1.09 1.11 0.89 0.60 0.54 0.59 0.59 0.64 0.74 0.37 % Of Sales - 0.13% 0.10% 0.08% 0.08% 0.08% 0.08% 0.10% 0.10% 0.13% 0.08% Employee Cost - 9.23 8.40 7.19 5.98 4.62 4.02 3.60 3.19 3.19 2.26 % Of Sales - 1.13% 0.78% 0.61% 0.82% 0.70% 0.55% 0.61% 0.50% 0.55% 0.49% Manufacturing Exp. - 26.70 26.00 22.97 18.91 21.43 20.10 12.06 1.05 8.02 6.70 % Of Sales - 3.28% 2.41% 1.96% 2.61% 3.22% 2.75% 2.04% 0.17% 1.37% 1.44% General & Admin Exp. - 6.70 8.71 7.62 5.42 5.98 5.44 4.60 4.61 4.54 4.42 % Of Sales - 0.82% 0.81% 0.65% 0.75% 0.90% 0.75% 0.78% 0.73% 0.78% 0.95% Selling & Distn. Exp. - 38.32 48.16 47.29 28.72 27.63 26.31 18.33 18.26 16.02 14.19 % Of Sales - 4.71% 4.47% 4.04% 3.96% 4.16% 3.60% 3.10% 2.88% 2.74% 3.06% Miscellaneous Exp. - 8.23 17.20 6.68 8.55 10.91 4.97 9.56 8.29 3.55 14.19 % Of Sales - 1.01% 1.60% 0.57% 1.18% 1.64% 0.68% 1.62% 1.31% 0.61% 0.92% EBITDA 170.77 36.14 78.62 97.14 68.41 39.68 26.35 27.42 20.27 43.58 53.95 EBITDA Margin 14.20% 4.44% 7.29% 8.30% 9.43% 5.97% 3.61% 4.64% 3.19% 7.46% 11.62% Other Income 7.59 3.52 2.54 1.35 4.15 1.83 1.13 1.21 3.36 4.71 3.98 Interest 5.80 13.35 19.56 11.51 6.59 6.88 7.02 5.69 8.46 7.90 5.34 Depreciation 4.95 4.72 3.94 3.43 3.16 2.93 2.85 2.50 2.23 1.07 2.34 PBT 167.59 21.59 57.66 83.54 62.81 31.70 17.61 20.45 12.94 39.33 50.27 Tax 44.16 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 8.69 13.46 Tax Rate 26.35% 15.61% 34.10% 34.93% 34.80% 36.28% 21.86% 24.65% 8.19% 22.10% 26.78% PAT 123.45 18.23 38.01 54.36 40.96 20.20 13.76 15.40 11.88 30.63 36.81 PAT before Minority Interest 123.45 18.23 38.01 54.36 40.96 20.20 13.76 15.40 11.88 30.63 36.81 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 10.27% 2.24% 3.53% 4.65% 5.65% 3.04% 1.89% 2.60% 1.87% 5.24% 7.93% PAT Growth 577.18% -52.04% -30.08% 32.71% 102.77% 46.80% -10.65% 29.63% -61.21% -16.79% EPS 25.88 3.82 7.97 11.40 8.59 4.23 2.88 3.23 2.49 6.42 7.72

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 44.30% -21.00% -4.29% 59.12% 10.88% -6.65% 26.82% 0.04% 8.65% Cost Of Goods Sold 1,120.30 836.07 1,043.83 1,122.53 686.32 629.23 711.07 555.61 568.99 504.59 Gross Profit 326.66 166.68 225.50 203.75 147.18 122.49 94.24 79.41 65.76 79.63 GP Margin 22.58% 16.62% 17.77% 15.36% 17.66% 16.29% 11.70% 12.51% 10.36% 13.63% Total Expenditure 1,258.59 949.51 1,169.41 1,218.65 758.52 703.99 773.45 604.40 614.48 540.64 Power & Fuel Cost - 1.71 1.27 1.00 0.88 0.70 0.59 0.59 0.68 0.74 % Of Sales - 0.17% 0.10% 0.08% 0.11% 0.09% 0.07% 0.09% 0.11% 0.13% Employee Cost - 9.96 8.88 7.73 7.06 5.54 4.11 3.60 3.19 3.19 % Of Sales - 0.99% 0.70% 0.58% 0.85% 0.74% 0.51% 0.57% 0.50% 0.55% Manufacturing Exp. - 28.30 26.52 23.17 19.25 21.73 20.12 12.06 10.47 8.02 % Of Sales - 2.82% 2.09% 1.75% 2.31% 2.89% 2.50% 1.90% 1.65% 1.37% General & Admin Exp. - 9.68 11.59 8.87 6.54 7.15 6.20 4.65 4.61 4.54 % Of Sales - 0.97% 0.91% 0.67% 0.78% 0.95% 0.77% 0.73% 0.73% 0.78% Selling & Distn. Exp. - 54.23 60.01 48.61 29.91 28.65 26.37 18.33 18.26 16.02 % Of Sales - 5.41% 4.73% 3.67% 3.59% 3.81% 3.27% 2.89% 2.88% 2.74% Miscellaneous Exp. - 9.56 17.33 6.73 8.56 11.00 4.99 9.55 8.29 3.55 % Of Sales - 0.95% 1.37% 0.51% 1.03% 1.46% 0.62% 1.50% 1.31% 0.61% EBITDA 188.37 53.24 99.92 107.64 74.98 47.73 31.86 30.62 20.27 43.58 EBITDA Margin 13.02% 5.31% 7.87% 8.12% 9.00% 6.35% 3.96% 4.82% 3.19% 7.46% Other Income 7.69 3.60 2.72 1.56 4.13 1.84 1.13 1.21 3.36 4.71 Interest 8.94 17.44 25.17 13.76 8.58 8.33 8.01 5.89 8.46 7.90 Depreciation 7.61 7.25 5.92 5.29 4.87 4.59 3.42 2.50 2.23 1.07 PBT 179.52 32.14 71.54 90.15 65.66 36.65 21.56 23.44 12.94 39.33 Tax 44.16 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 8.69 Tax Rate 24.60% 10.49% 27.48% 32.37% 33.29% 31.38% 17.86% 21.50% 8.19% 22.10% PAT 135.36 28.78 51.88 60.97 43.80 25.15 17.71 18.40 11.88 30.63 PAT before Minority Interest 135.36 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 PAT Margin 9.35% 2.87% 4.09% 4.60% 5.25% 3.35% 2.20% 2.90% 1.87% 5.24% PAT Growth 370.33% -44.53% -14.91% 39.20% 74.16% 42.01% -3.75% 54.88% -61.21% EPS 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 382.48 373.04 343.84 294.32 255.43 237.70 233.97 231.99 224.27 138.58 Share Capital 12.10 12.10 12.10 8.07 8.07 8.07 8.07 8.61 8.62 5.84 Total Reserves 370.39 360.95 331.74 286.25 247.36 229.63 225.91 223.39 215.65 132.42 Non-Current Liabilities 8.84 9.75 8.04 6.79 3.85 2.98 2.51 2.21 0.55 0.92 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 0.88 0.73 0.57 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 301.48 467.59 607.11 306.35 197.17 230.34 217.73 187.82 266.81 202.57 Trade Payables 220.29 279.20 496.98 252.89 144.47 180.24 173.48 160.77 248.20 177.09 Other Current Liabilities 7.74 15.91 17.90 6.39 3.17 4.96 4.56 1.06 6.08 13.93 Short Term Borrowings 0.72 104.68 29.63 12.80 28.77 24.45 16.78 21.90 10.49 7.12 Short Term Provisions 72.72 67.81 62.60 34.27 20.75 20.69 22.91 4.09 2.04 4.42 Total Liabilities 692.80 850.38 958.99 607.46 456.45 471.02 454.21 422.02 491.63 342.07 Net Block 104.60 99.82 86.07 81.69 79.46 76.39 76.62 72.97 57.77 57.38 Gross Block 136.94 127.73 111.15 104.10 99.09 93.19 90.17 84.19 66.76 65.37 Accumulated Depreciation 32.35 27.91 25.07 22.41 19.63 16.80 13.55 11.22 8.98 7.99 Non Current Assets 185.16 174.11 157.22 139.36 134.73 128.51 129.02 101.45 72.20 67.03 Capital Work in Progress 17.24 11.05 12.28 4.29 0.20 0.00 0.00 0.00 3.45 0.84 Non Current Investment 62.01 62.26 57.25 52.88 54.31 51.89 51.89 27.07 0.03 0.03 Long Term Loans & Adv. 0.96 0.82 1.47 0.50 0.76 0.22 0.32 0.30 10.07 7.89 Other Non Current Assets 0.35 0.16 0.16 0.00 0.00 0.00 0.19 1.10 0.88 0.88 Current Assets 507.64 676.27 801.77 468.09 321.72 342.51 325.20 320.57 419.44 275.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 192.48 310.70 394.62 229.80 135.49 152.99 130.99 127.86 148.28 150.54 Sundry Debtors 190.93 263.69 278.56 176.19 134.90 148.65 133.09 119.03 103.89 90.70 Cash & Bank 33.61 5.22 26.02 16.38 10.64 11.58 24.14 54.35 154.49 19.75 Other Current Assets 90.62 3.48 2.26 0.23 40.69 29.29 36.99 19.34 12.78 14.06 Short Term Loans & Adv. 86.63 93.17 100.32 45.49 39.79 27.94 35.50 18.06 10.49 12.88 Net Current Assets 206.16 208.68 194.66 161.75 124.55 112.17 107.47 132.76 152.63 72.47 Total Assets 692.80 850.38 958.99 607.45 456.45 471.02 454.22 422.02 491.64 342.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 8.07 8.07 8.07 8.07 8.61 8.62 Total Reserves 420.92 401.67 359.42 304.72 264.33 241.02 230.89 223.48 215.65 Non-Current Liabilities 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 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.88 0.73 0.57 0.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 387.58 563.32 658.15 380.94 232.28 256.26 234.45 187.82 266.81 Trade Payables 257.19 315.20 532.52 307.65 150.93 188.85 190.20 160.77 248.20 Other Current Liabilities 7.98 20.42 17.90 6.44 3.17 4.97 4.56 1.06 6.08 Short Term Borrowings 49.69 159.90 45.13 32.58 57.43 41.75 16.78 21.90 10.49 Short Term Provisions 72.72 67.81 62.60 34.27 20.75 20.69 22.91 4.09 2.04 Total Liabilities 829.44 986.84 1,037.71 700.51 508.52 508.33 475.92 422.12 491.63 Net Block 162.44 145.99 128.29 125.32 122.60 118.95 76.62 72.97 57.77 Gross Block 205.11 181.69 159.16 151.66 144.46 136.32 90.17 84.19 66.76 Accumulated Depreciation 42.66 35.69 30.87 26.35 21.86 17.37 13.55 11.22 8.98 Non Current Assets 191.15 177.06 159.99 146.86 134.53 125.79 116.83 82.22 72.20 Capital Work in Progress 17.24 11.05 14.40 4.29 0.20 0.00 39.67 5.63 3.45 Non Current Investment 10.16 10.41 5.39 1.02 2.45 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 0.96 9.45 11.76 16.23 9.28 6.80 0.32 2.49 10.07 Other Non Current Assets 0.35 0.16 0.16 0.00 0.00 0.00 0.19 1.10 0.88 Current Assets 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 Inventories 253.93 383.60 445.03 302.19 164.77 167.24 130.99 127.86 148.28 Sundry Debtors 251.06 313.90 280.24 182.67 153.50 173.94 166.51 119.03 103.89 Cash & Bank 40.88 15.71 34.25 22.80 15.27 12.05 24.53 54.51 154.49 Other Current Assets 92.42 3.39 2.45 0.14 40.46 29.31 37.05 38.48 12.78 Short Term Loans & Adv. 88.03 93.18 115.75 45.85 39.33 27.83 35.50 18.06 10.49 Net Current Assets 250.71 246.46 219.57 172.71 141.72 126.28 124.64 152.07 152.63 Total Assets 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 165.38 -47.44 28.74 35.98 20.27 -5.49 22.50 -62.71 79.62 22.14 PBT 21.59 57.66 83.54 62.81 31.70 17.61 20.45 12.94 39.33 50.27 Adjustment 17.50 13.88 24.59 2.19 9.56 11.78 4.17 23.43 -6.69 10.09 Changes in Working Capital 132.58 -98.51 -49.37 -9.64 -12.33 -31.02 0.52 -96.40 56.88 -24.39 Cash after chg. in Working capital 171.67 -26.96 58.77 55.36 28.93 -1.64 25.14 -60.03 89.51 35.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.29 -20.48 -30.03 -19.38 -8.65 -3.85 -2.64 -2.69 -9.89 -13.83 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 -14.39 -19.59 -14.74 -9.09 -6.84 -3.59 -28.14 -12.12 -21.82 -5.96 Net Fixed Assets -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 -5.98 -13.98 -4.00 -13.15 Net Investments 0.25 -5.01 -4.37 1.43 -2.42 0.00 -24.82 -27.04 0.00 0.66 Others 0.76 0.77 4.67 -1.42 1.68 -0.57 2.66 28.90 -17.82 6.53 Cash from Financing Activity -125.73 46.68 0.40 -25.17 -12.04 -5.03 -22.57 0.78 48.99 -18.04 Net Cash Inflow / Outflow 25.26 -20.35 14.40 1.72 1.39 -14.10 -28.21 -74.06 106.79 -1.87 Opening Cash & Equivalents 3.62 24.77 10.26 8.41 7.34 21.13 50.35 133.43 16.78 18.43 Closing Cash & Equivalent 30.36 3.62 24.77 10.26 8.41 7.34 21.13 50.35 133.43 16.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 178.80 -78.31 33.87 58.56 18.31 -11.73 29.91 -83.96 79.62 PBT 32.14 71.54 90.15 65.66 36.65 21.56 23.44 12.94 39.33 Adjustment 23.21 20.45 25.84 9.90 13.27 15.78 6.27 23.52 -6.69 Changes in Working Capital 129.73 -149.83 -52.09 2.39 -22.97 -45.23 2.84 -117.74 56.88 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.74 -21.60 -14.38 -20.85 -11.98 -13.59 -35.11 9.29 -21.82 Net Fixed Assets -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 -5.98 -13.98 Net Investments 0.25 -5.01 -4.37 1.43 -2.42 0.00 -24.82 -27.04 Others -5.59 -1.24 5.03 -13.18 -3.46 -10.57 -4.31 50.31 Cash from Financing Activity -136.30 81.25 -6.14 -36.04 -2.13 11.29 -22.77 0.78 48.99 Net Cash Inflow / Outflow 21.76 -18.66 13.36 1.67 4.19 -14.03 -27.98 -73.89 106.79 Opening Cash & Equivalents 7.48 26.95 13.34 11.68 7.82 21.53 50.51 133.43 16.78 Closing Cash & Equivalent 30.72 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 63.23 61.67 56.84 48.65 42.22 39.29 38.68 35.94 34.69 31.57 ROA 2.36% 4.20% 6.94% 7.70% 4.36% 2.97% 3.52% 2.60% 7.35% 12.03% ROE 4.82% 10.60% 17.04% 14.90% 8.19% 5.83% 6.61% 5.21% 16.90% 30.77% ROCE 8.12% 18.14% 27.93% 23.47% 14.12% 9.60% 10.36% 8.76% 24.77% 42.01% Fixed Asset Turnover 6.15 9.03 11.05 7.79 7.51 8.64 7.40 9.19 9.54 9.17 Receivable days 101.99 91.79 69.76 71.75 71.71 64.93 71.28 58.65 56.36 60.90 Inventory Days 112.89 119.40 95.79 84.25 72.96 65.45 73.19 72.65 86.55 90.21 Payable days 120.11 144.54 128.13 110.71 96.66 93.10 109.39 123.62 145.59 141.27 Cash Conversion Cycle 94.77 66.65 37.42 45.30 48.01 37.28 35.08 7.68 -2.68 9.84 Total Debt/Equity 0.00 0.28 0.09 0.04 0.11 0.10 0.07 0.09 0.05 0.06 Interest Cover 2.62 3.95 8.26 10.53 5.60 3.51 4.59 2.53 5.98 10.42

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

Top Investors:

ittefaq ice and cold storage company private limited

aviator global investment fund

anil kumar goel

lgof global opportunities limited

panama builders developers pvt ltd

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