Nifty

:

17015.20

Sensex

:

57791.98

63.50 (0.37%)
178.26 (0.31%)

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Nifty
Sensex

:
:

17015.20
57791.98

63.50 (0.37%)
178.26 (0.31%)

Parsvnath Developers Ltd.

Construction - Real Estate

Rating :

34/99

BSE: 532780 | NSE: PARSVNATH

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

265.90
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,403.68
N/A
-0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.41
35.94
-8.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
21.05
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.20
12.41

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.79
2.65
4.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-117.24
-201.88
-16.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 46.28 274.61 -83.15% 20.58 23.97 -14.14% 30.37 17.00 78.65% 429.23 219.89 95.20%
Expenses 64.25 228.02 -71.82% 28.69 28.63 0.21% 57.81 25.88 123.38% 519.88 232.33 123.77%
EBITDA -17.96 46.59 - -8.11 -4.66 - -27.44 -8.88 - -90.64 -12.44 -
EBIDTM -38.81% 16.97% -39.41% -19.44% -90.36% -52.21% -21.12% -5.66%
Other Income 1.71 1.69 1.18% 0.92 5.73 -83.94% 0.79 3.03 -73.93% 1.87 12.69 -85.26%
Interest 31.88 38.20 -16.54% 34.83 30.24 15.18% 34.04 29.27 16.30% 58.77 70.13 -16.20%
Depreciation 0.68 0.65 4.62% 0.78 0.67 16.42% 0.95 0.76 25.00% 1.21 1.18 2.54%
PBT -48.80 9.43 - -42.79 -29.83 - -61.64 -35.87 - -148.75 -71.06 -
Tax 0.00 0.00 0 0.00 4.14 -100.00% 0.00 0.00 0 0.00 5.31 -100.00%
PAT -48.80 9.43 - -42.79 -33.97 - -61.64 -35.87 - -148.75 -76.36 -
PATM -105.45% 3.43% -207.95% -141.75% -202.99% -211.02% -34.66% -34.73%
EPS -1.12 0.22 - -0.98 -0.78 - -1.42 -0.82 - -3.42 -1.75 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 64.24 298.41 -78.47% 42.48 39.53 7.46% 53.54 32.67 63.88% 528.32 242.13 118.20%
Expenses 70.30 234.66 -70.04% 33.70 35.13 -4.07% 68.39 29.06 135.34% 651.87 250.54 160.19%
EBITDA -6.06 63.75 - 8.78 4.40 99.55% -14.85 3.61 - -123.55 -8.41 -
EBIDTM -9.44% 21.36% 20.66% 11.12% -27.74% 11.06% -23.38% -3.47%
Other Income 3.51 3.03 15.84% 2.29 6.90 -66.81% 2.84 4.62 -38.53% 4.30 30.66 -85.98%
Interest 95.83 118.40 -19.06% 96.50 75.17 28.38% 93.95 87.28 7.64% 119.53 109.54 9.12%
Depreciation 13.55 17.25 -21.45% 13.83 8.28 67.03% 13.68 10.17 34.51% 20.71 14.96 38.44%
PBT -111.93 -68.86 - -99.27 -72.15 - -119.65 -89.22 - -259.48 -102.24 -
Tax 48.89 -0.01 - 0.14 4.04 -96.53% 0.35 0.10 250.00% 0.01 7.32 -99.86%
PAT -160.82 -68.85 - -99.41 -76.20 - -120.00 -89.33 - -259.48 -109.56 -
PATM -250.36% -23.07% -234.04% -192.78% -224.14% -273.41% -49.11% -45.25%
EPS -3.70 -1.58 - -2.29 -1.73 - -2.76 -2.05 - -5.96 -2.52 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 526.46 744.81 287.72 1,115.98 821.18 108.44 249.42 305.94 719.11 428.25 458.66 Net Sales Growth -1.68% 158.87% -74.22% 35.90% 657.27% -56.52% -18.47% -57.46% 67.92% -6.63% Cost Of Goods Sold 603.62 636.47 181.92 928.55 796.29 15.92 55.30 105.95 292.07 131.58 84.69 Gross Profit -77.16 108.34 105.79 187.43 24.89 92.52 194.12 199.99 427.03 296.66 373.97 GP Margin -14.66% 14.55% 36.77% 16.80% 3.03% 85.32% 77.83% 65.37% 59.38% 69.27% 81.54% Total Expenditure 670.63 807.47 342.76 1,082.47 931.40 163.07 198.75 259.10 422.09 278.82 251.47 Power & Fuel Cost - 7.04 3.83 5.67 8.14 6.06 9.82 9.64 8.94 7.56 9.48 % Of Sales - 0.95% 1.33% 0.51% 0.99% 5.59% 3.94% 3.15% 1.24% 1.77% 2.07% Employee Cost - 11.62 12.52 20.46 24.97 31.25 29.39 34.99 35.58 44.03 41.39 % Of Sales - 1.56% 4.35% 1.83% 3.04% 28.82% 11.78% 11.44% 4.95% 10.28% 9.02% Manufacturing Exp. - 130.03 130.24 28.29 68.30 64.35 55.45 55.12 38.56 49.94 66.45 % Of Sales - 17.46% 45.27% 2.53% 8.32% 59.34% 22.23% 18.02% 5.36% 11.66% 14.49% General & Admin Exp. - 15.92 10.90 86.23 29.90 37.98 42.17 40.53 29.50 27.25 32.14 % Of Sales - 2.14% 3.79% 7.73% 3.64% 35.02% 16.91% 13.25% 4.10% 6.36% 7.01% Selling & Distn. Exp. - 2.28 1.70 2.61 1.54 5.60 5.29 10.88 15.50 17.26 15.70 % Of Sales - 0.31% 0.59% 0.23% 0.19% 5.16% 2.12% 3.56% 2.16% 4.03% 3.42% Miscellaneous Exp. - 4.11 1.64 10.66 2.25 1.91 1.32 1.98 1.96 1.19 15.70 % Of Sales - 0.55% 0.57% 0.96% 0.27% 1.76% 0.53% 0.65% 0.27% 0.28% 0.35% EBITDA -144.15 -62.66 -55.04 33.51 -110.22 -54.63 50.67 46.84 297.02 149.43 207.19 EBITDA Margin -27.38% -8.41% -19.13% 3.00% -13.42% -50.38% 20.32% 15.31% 41.30% 34.89% 45.17% Other Income 5.29 12.32 50.29 121.80 12.39 51.96 25.26 40.23 41.77 40.06 37.47 Interest 159.52 151.33 227.35 267.93 163.72 127.50 109.19 108.96 148.46 131.47 101.48 Depreciation 3.62 3.36 4.62 4.50 9.44 10.79 8.52 9.28 3.91 12.43 11.62 PBT -301.98 -205.03 -236.72 -117.13 -270.99 -140.96 -41.78 -31.17 186.42 45.58 131.55 Tax 0.00 4.14 5.31 -24.01 -28.19 -23.61 -6.94 -33.23 -195.64 22.19 57.88 Tax Rate 0.00% -2.02% -2.24% 20.50% 10.40% 16.75% 16.61% 106.61% 69.06% 48.68% 44.00% PAT -301.98 -209.17 -242.03 -93.12 -242.80 -117.35 -34.83 2.05 -87.66 23.39 73.67 PAT before Minority Interest -301.98 -209.17 -242.03 -93.12 -242.80 -117.35 -34.83 2.05 -87.66 23.39 73.67 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 -57.36% -28.08% -84.12% -8.34% -29.57% -108.22% -13.96% 0.67% -12.19% 5.46% 16.06% PAT Growth 0.00% - - - - - - - - -68.25% EPS -6.94 -4.81 -5.56 -2.14 -5.58 -2.70 -0.80 0.05 -2.01 0.54 1.69

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 688.58 898.93 358.15 1,191.43 911.06 193.67 278.90 405.94 762.53 560.81 642.64 Net Sales Growth 12.38% 150.99% -69.94% 30.77% 370.42% -30.56% -31.30% -46.76% 35.97% -12.73% Cost Of Goods Sold 707.67 702.08 182.92 923.02 789.01 36.87 35.12 124.47 280.85 142.20 127.63 Gross Profit -19.09 196.85 175.24 268.41 122.04 156.79 243.77 281.46 481.68 418.62 515.01 GP Margin -2.77% 21.90% 48.93% 22.53% 13.40% 80.96% 87.40% 69.34% 63.17% 74.65% 80.14% Total Expenditure 824.26 954.97 374.56 1,135.33 962.89 215.23 206.15 317.08 437.84 352.40 382.64 Power & Fuel Cost - 11.00 6.58 8.73 11.02 8.73 12.11 12.49 9.80 9.28 11.86 % Of Sales - 1.22% 1.84% 0.73% 1.21% 4.51% 4.34% 3.08% 1.29% 1.65% 1.85% Employee Cost - 13.17 13.87 22.67 26.23 32.59 30.60 36.71 37.10 46.05 43.63 % Of Sales - 1.47% 3.87% 1.90% 2.88% 16.83% 10.97% 9.04% 4.87% 8.21% 6.79% Manufacturing Exp. - 194.32 141.67 37.10 73.28 72.11 66.62 64.49 44.48 78.37 117.89 % Of Sales - 21.62% 39.56% 3.11% 8.04% 37.23% 23.89% 15.89% 5.83% 13.97% 18.34% General & Admin Exp. - 24.03 21.55 124.97 57.44 50.55 53.64 57.20 36.09 49.29 52.22 % Of Sales - 2.67% 6.02% 10.49% 6.30% 26.10% 19.23% 14.09% 4.73% 8.79% 8.13% Selling & Distn. Exp. - 2.90 2.18 4.08 1.89 10.98 5.82 18.83 23.23 24.06 26.33 % Of Sales - 0.32% 0.61% 0.34% 0.21% 5.67% 2.09% 4.64% 3.05% 4.29% 4.10% Miscellaneous Exp. - 7.46 5.80 14.77 4.02 3.40 2.25 2.89 6.29 3.16 26.33 % Of Sales - 0.83% 1.62% 1.24% 0.44% 1.76% 0.81% 0.71% 0.82% 0.56% 0.48% EBITDA -135.68 -56.04 -16.41 56.10 -51.83 -21.56 72.75 88.86 324.69 208.41 260.00 EBITDA Margin -19.70% -6.23% -4.58% 4.71% -5.69% -11.13% 26.08% 21.89% 42.58% 37.16% 40.46% Other Income 12.94 18.86 71.47 76.81 14.39 16.41 27.64 35.53 17.35 18.92 26.94 Interest 405.81 395.23 432.59 481.02 335.32 324.14 233.58 185.78 179.94 175.26 142.62 Depreciation 61.77 57.31 37.09 27.05 28.90 30.24 27.94 28.60 5.41 13.06 12.67 PBT -590.33 -489.72 -414.61 -375.15 -401.66 -359.53 -161.13 -90.00 156.68 39.01 131.65 Tax 49.39 4.14 13.25 -11.90 -34.26 -35.57 -12.24 -40.62 -200.35 22.80 59.10 Tax Rate -8.37% -0.85% -3.20% 3.17% 8.53% 9.89% 7.60% 45.13% 64.00% 58.45% 44.89% PAT -639.71 -492.29 -427.42 -346.57 -363.35 -317.09 -144.58 -37.18 -107.68 16.21 71.25 PAT before Minority Interest -639.90 -493.86 -427.86 -363.25 -367.40 -323.96 -148.89 -49.38 -112.68 16.21 72.55 Minority Interest -0.19 1.57 0.44 16.68 4.05 6.87 4.31 12.20 5.00 0.00 -1.30 PAT Margin -92.90% -54.76% -119.34% -29.09% -39.88% -163.73% -51.84% -9.16% -14.12% 2.89% 11.09% PAT Growth 0.00% - - - - - - - - -77.25% EPS -14.70 -11.31 -9.82 -7.96 -8.35 -7.29 -3.32 -0.85 -2.47 0.37 1.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,023.35 1,231.74 1,473.27 1,566.97 2,441.33 2,559.04 2,594.06 2,593.27 2,681.34 2,657.95 Share Capital 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 Total Reserves 805.76 1,014.15 1,255.68 1,349.38 2,223.73 2,341.45 2,376.47 2,375.68 2,463.75 2,440.36 Non-Current Liabilities 365.72 517.33 512.13 781.24 1,126.19 1,113.42 1,013.64 851.74 760.25 748.97 Secured Loans 463.19 489.88 495.05 822.79 1,110.46 1,095.64 955.04 798.77 595.43 585.54 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 3.35 3.78 4.93 4.40 5.14 4.16 3.87 3.95 3.80 3.16 Current Liabilities 3,789.97 4,257.23 4,162.22 4,534.13 2,474.40 1,972.93 1,746.94 2,173.60 3,119.14 2,965.39 Trade Payables 618.77 627.47 760.68 710.59 688.71 633.09 632.09 592.91 906.86 980.33 Other Current Liabilities 2,839.26 3,259.84 3,009.37 3,439.82 1,418.00 933.67 756.41 803.80 980.23 895.19 Short Term Borrowings 331.85 369.83 392.03 383.57 367.35 405.76 357.89 368.30 727.33 621.38 Short Term Provisions 0.09 0.09 0.15 0.15 0.34 0.40 0.55 408.59 504.73 468.50 Total Liabilities 5,179.04 6,006.30 6,147.62 6,882.34 6,041.92 5,645.39 5,354.64 5,618.61 6,560.73 6,372.31 Net Block 30.59 126.71 134.63 23.18 155.75 165.97 96.05 114.45 116.90 124.43 Gross Block 53.10 155.49 155.15 34.73 183.44 183.32 105.33 254.72 257.72 257.87 Accumulated Depreciation 22.51 28.78 20.52 11.55 27.70 17.35 9.28 140.27 140.81 133.43 Non Current Assets 1,510.99 1,905.61 1,832.06 1,761.27 1,725.06 1,733.54 1,698.37 1,684.55 1,654.79 1,541.00 Capital Work in Progress 138.51 496.73 454.00 394.08 597.89 527.59 574.84 544.10 525.57 485.68 Non Current Investment 861.66 852.77 830.04 932.87 543.74 550.94 530.85 512.70 512.68 450.38 Long Term Loans & Adv. 268.08 300.69 297.35 288.13 306.15 360.75 361.92 498.43 488.57 469.14 Other Non Current Assets 197.61 113.80 116.04 123.01 121.55 128.29 134.72 14.87 11.07 11.36 Current Assets 3,668.05 4,100.69 4,315.56 5,121.06 4,316.86 3,911.84 3,656.27 3,934.06 4,905.94 4,831.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,356.04 2,942.14 3,218.47 3,954.81 2,984.38 2,628.97 2,373.01 2,145.29 2,990.84 2,932.16 Sundry Debtors 276.03 313.17 260.53 269.24 586.47 585.88 614.05 608.16 578.12 626.31 Cash & Bank 58.57 68.11 59.05 85.38 60.60 58.69 79.04 161.91 75.71 88.48 Other Current Assets 977.42 605.42 612.89 682.03 685.41 638.30 590.16 1,018.70 1,261.27 1,184.37 Short Term Loans & Adv. 123.89 171.84 164.62 129.59 163.65 123.15 122.31 673.92 498.04 495.04 Net Current Assets -121.92 -156.55 153.34 586.93 1,842.46 1,938.92 1,909.33 1,760.46 1,786.80 1,865.93 Total Assets 5,179.04 6,006.30 6,147.62 6,882.33 6,041.92 5,645.38 5,354.64 5,618.61 6,560.73 6,372.32

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -303.01 180.79 607.38 942.45 2,164.96 2,482.19 2,630.69 2,671.34 2,779.64 2,724.56 Share Capital 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 217.59 Total Reserves -520.60 -36.80 389.78 724.86 1,947.37 2,264.60 2,413.10 2,453.75 2,562.01 2,506.93 Non-Current Liabilities 2,524.18 2,485.35 2,198.13 2,945.00 3,143.31 3,228.30 2,521.64 2,336.12 2,225.04 1,637.91 Secured Loans 2,092.10 2,129.82 1,970.15 2,686.06 2,783.24 2,848.10 1,865.41 1,625.76 1,422.42 1,051.00 Unsecured Loans 3.74 3.74 3.74 410.57 409.06 408.38 638.21 725.60 725.50 543.80 Long Term Provisions 3.35 3.78 4.93 4.40 5.14 4.16 3.87 3.95 3.80 3.20 Current Liabilities 4,451.08 4,948.77 5,025.17 5,480.83 2,785.07 1,977.97 2,072.84 2,462.38 3,353.45 3,258.91 Trade Payables 714.67 710.73 852.65 794.49 764.17 695.50 679.01 635.75 965.77 1,025.73 Other Current Liabilities 3,390.33 3,857.01 3,775.22 4,209.51 1,557.66 821.15 1,010.25 973.29 1,076.23 1,074.21 Short Term Borrowings 345.74 380.66 396.91 476.52 462.66 460.76 382.89 419.09 777.37 622.60 Short Term Provisions 0.34 0.36 0.40 0.32 0.59 0.56 0.69 434.25 534.08 536.36 Total Liabilities 6,683.25 7,617.35 7,834.18 9,445.35 8,256.07 7,858.06 7,413.40 7,579.07 8,472.47 7,776.80 Net Block 872.95 859.19 827.89 540.82 523.74 553.22 479.70 516.09 163.43 214.04 Gross Block 1,085.36 1,018.90 983.06 655.25 609.62 609.31 508.31 658.99 305.37 349.62 Accumulated Depreciation 212.41 159.72 155.16 114.43 85.88 56.09 28.60 142.90 141.94 135.57 Non Current Assets 2,533.04 2,507.16 2,506.11 3,342.57 3,010.13 3,020.56 2,918.01 1,709.70 1,606.36 1,354.82 Capital Work in Progress 839.27 927.47 914.53 814.28 746.76 647.11 678.34 624.56 847.58 788.56 Non Current Investment 390.00 390.04 376.10 326.05 39.06 36.11 78.73 14.66 14.65 28.06 Long Term Loans & Adv. 69.21 55.02 75.01 60.11 80.21 134.39 141.07 539.53 569.63 312.79 Other Non Current Assets 322.78 234.92 312.58 1,601.32 1,620.37 1,649.73 1,540.16 14.87 11.07 11.36 Current Assets 4,150.21 5,110.19 5,328.06 6,102.78 5,245.93 4,837.50 4,495.40 5,869.36 6,866.10 6,201.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,618.03 4,329.28 4,601.66 5,296.30 3,688.69 3,326.73 2,976.89 2,669.75 3,475.41 3,388.06 Sundry Debtors 287.82 331.40 279.26 291.26 635.34 630.40 658.94 662.26 655.47 716.01 Cash & Bank 81.02 102.22 63.15 90.69 64.68 67.91 172.94 298.15 260.27 174.41 Other Current Assets 163.33 201.85 221.02 270.68 857.23 812.46 686.62 2,239.20 2,474.96 1,923.36 Short Term Loans & Adv. 91.64 145.46 162.98 153.84 214.27 193.42 169.91 1,887.98 1,719.88 1,211.48 Net Current Assets -300.87 161.42 302.89 621.94 2,460.86 2,859.53 2,422.56 3,406.98 3,512.65 2,942.94 Total Assets 6,683.25 7,617.35 7,834.17 9,445.35 8,256.06 7,858.06 7,413.41 7,579.06 8,472.46 7,776.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 295.80 199.87 486.23 1,218.02 -141.10 49.64 -2.18 533.43 257.89 289.36 PBT -204.24 -236.22 -117.66 -271.35 -141.45 -42.05 -31.05 -283.30 45.58 131.55 Adjustment 218.27 283.77 151.75 160.87 86.45 93.73 84.33 110.71 104.28 221.53 Changes in Working Capital 285.34 152.18 457.04 1,333.01 -82.56 1.54 -50.90 748.32 135.27 -41.09 Cash after chg. in Working capital 299.37 199.72 491.13 1,222.53 -137.56 53.22 2.39 575.73 285.13 311.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.57 0.15 -4.90 -4.52 -3.54 -3.57 -4.57 -42.30 -27.24 -22.64 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 -51.61 -39.80 228.22 -458.73 -15.54 -2.16 3.01 -10.41 -86.48 13.81 Net Fixed Assets 460.61 -43.07 -180.34 352.52 -70.42 -30.74 118.65 -15.53 -39.74 -83.60 Net Investments -8.89 -22.73 102.83 -389.13 7.20 -20.09 -18.15 -0.02 -62.30 25.92 Others -503.33 26.00 305.73 -422.12 47.68 48.67 -97.49 5.14 15.56 71.49 Cash from Financing Activity -247.13 -156.34 -738.02 -734.48 156.14 -63.34 -67.49 -443.31 -178.84 -302.67 Net Cash Inflow / Outflow -2.94 3.73 -23.56 24.81 -0.49 -15.86 -66.67 79.71 -7.43 0.50 Opening Cash & Equivalents 9.61 5.88 29.45 4.64 5.13 21.00 87.66 7.95 15.38 14.88 Closing Cash & Equivalent 6.67 9.61 5.88 29.45 4.64 5.13 21.00 87.66 7.95 15.38

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 467.83 259.33 1,562.75 1,310.39 84.63 -331.69 -31.56 562.16 -264.29 93.04 PBT -488.93 -414.11 -375.69 -402.02 -360.02 -161.41 -89.88 -313.03 39.01 131.65 Adjustment 442.16 409.77 435.15 351.53 339.60 240.47 187.66 169.16 175.14 308.81 Changes in Working Capital 513.33 255.53 1,507.67 1,371.93 114.46 -401.24 -119.20 753.83 -448.66 -316.26 Cash after chg. in Working capital 466.56 251.19 1,567.14 1,321.43 94.05 -322.18 -21.43 609.96 -234.51 124.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.27 8.15 -4.39 -11.04 -9.42 -9.51 -10.14 -47.80 -29.78 -31.16 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 39.29 -47.24 -11.09 -469.86 -90.48 -152.14 -48.02 -6.66 -112.24 -125.11 Net Fixed Assets 460.61 -43.07 -180.34 352.52 -70.42 -30.74 118.65 -15.53 -39.74 -83.60 Net Investments -8.89 -22.73 102.83 -389.13 7.20 -20.09 -18.15 -0.02 -62.30 25.92 Others -412.43 18.56 66.42 -433.25 -27.26 -101.31 -148.52 8.89 -10.20 -67.43 Cash from Financing Activity -525.11 -179.12 -1,576.32 -814.52 0.27 460.47 -69.43 -462.74 424.70 14.46 Net Cash Inflow / Outflow -17.98 32.97 -24.66 26.02 -5.58 -23.36 -149.01 92.76 48.17 -17.61 Opening Cash & Equivalents 42.77 9.80 34.46 8.44 14.02 37.38 186.39 89.20 41.03 58.58 Closing Cash & Equivalent 24.79 42.77 9.80 34.46 8.44 14.02 37.38 181.96 89.20 41.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 23.52 28.30 33.85 36.01 56.10 58.80 59.61 59.59 61.61 61.08 ROA -3.74% -3.98% -1.43% -3.76% -2.01% -0.63% 0.04% -1.44% 0.36% 1.18% ROE -18.55% -17.89% -6.13% -12.11% -4.69% -1.35% 0.08% -3.32% 0.88% 2.81% ROCE -2.13% -0.34% 4.78% -2.69% -0.30% 1.61% 1.91% -3.29% 4.28% 5.66% Fixed Asset Turnover 7.14 1.85 11.75 7.53 0.59 1.73 1.70 2.81 1.66 1.77 Receivable days 144.37 363.90 86.63 190.17 1972.94 877.97 729.08 301.06 513.28 448.44 Inventory Days 1298.21 3907.69 1173.07 1542.17 9446.73 3659.89 2695.26 1303.48 2524.12 2243.28 Payable days 357.34 1392.54 306.62 -328.20 -3756.81 0.00 2530.89 201.56 2126.99 3897.92 Cash Conversion Cycle 1085.24 2879.05 953.09 2060.55 15176.49 4537.87 893.45 1402.99 910.41 -1206.20 Total Debt/Equity 1.34 1.15 0.97 1.18 0.87 0.66 0.58 0.56 0.56 0.55 Interest Cover -0.35 -0.04 0.56 -0.66 -0.11 0.62 0.71 -0.91 1.35 2.30

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -6.96 4.15 13.96 21.66 49.75 57.04 60.45 61.38 63.87 57.55 ROA -6.91% -5.54% -4.20% -4.15% -4.02% -1.95% -0.66% -1.40% 0.20% 0.97% ROE 0.00% -108.57% -46.88% -23.65% -13.94% -5.82% -1.86% -4.13% 0.61% 2.80% ROCE -2.97% 0.50% 2.38% -1.13% -0.55% 1.19% 1.66% -2.28% 3.91% 5.52% Fixed Asset Turnover 0.85 0.36 1.45 1.44 0.32 0.50 0.70 1.58 1.71 1.83 Receivable days 125.71 311.16 87.39 185.61 1192.75 843.70 593.98 315.38 446.31 396.14 Inventory Days 1613.45 4550.81 1516.14 1799.85 6610.93 4124.88 2538.60 1470.75 2233.52 1824.97 Payable days 370.52 1559.82 332.32 -204.79 -5339.89 0.00 920.65 217.11 1761.71 3167.62 Cash Conversion Cycle 1368.64 3302.16 1271.21 2190.25 13143.58 4968.58 2211.93 1569.02 918.12 -946.51 Total Debt/Equity -10.62 18.09 5.17 4.47 2.03 1.58 1.19 1.16 1.13 1.01 Interest Cover -0.24 0.04 0.22 -0.20 -0.11 0.31 0.52 -0.74 1.22 1.92

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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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