Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Patel Engineering Ltd.

Engineering - Construction

Rating :

35/99

BSE: 531120 | NSE: PATELENG

Watchlist

NSE BSE

16.75

27-Jul-2021

Open
High
Low
Previous Close

17.20
17.40
16.65
17.10

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

945041
160.93
23.30
9.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

821.88
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,003.98
N/A
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.53
-8.75
-13.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.98
-14.95
-18.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.93
-
-34.66

P:E (Median)

8 Years
5 Years
3 Years

5.97
1.96
3.75

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.30
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.32
8.43
7.32

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 623.50 478.50 30.30% 473.20 660.78 -28.39% 396.30 595.49 -33.45% 226.12 598.29 -62.21%
Expenses 566.06 549.57 3.00% 420.07 594.50 -29.34% 360.72 537.09 -32.84% 203.43 527.23 -61.42%
EBITDA 57.44 -71.07 - 53.13 66.28 -19.84% 35.58 58.40 -39.08% 22.69 71.06 -68.07%
EBIDTM 9.21% -14.85% 11.23% 10.03% 8.98% 9.81% 10.03% 11.88%
Other Income 41.51 75.44 -44.98% 34.95 74.15 -52.87% 33.20 75.70 -56.14% 33.65 89.65 -62.47%
Interest 93.05 85.47 8.87% 94.72 79.38 19.32% 103.09 82.45 25.03% 78.52 83.61 -6.09%
Depreciation 16.78 14.80 13.38% 16.32 15.25 7.02% 15.72 14.65 7.30% 15.09 13.93 8.33%
PBT -104.79 -84.78 - -22.96 45.80 - -50.03 37.00 - -37.27 63.17 -
Tax -87.44 -22.30 - 10.80 26.08 -58.59% 1.17 15.62 -92.51% -1.18 4.63 -
PAT -17.35 -62.48 - -33.76 19.72 - -51.20 21.38 - -36.09 58.54 -
PATM -2.78% -13.06% -7.13% 2.98% -12.92% 3.59% -15.96% 9.78%
EPS -0.37 -1.34 - -0.73 0.42 - -1.10 0.46 - -0.78 1.26 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 733.58 549.65 33.46% 544.05 746.68 -27.14% 441.12 659.75 -33.14% 276.04 661.13 -58.25%
Expenses 655.21 618.79 5.89% 473.67 652.41 -27.40% 394.98 583.11 -32.26% 236.31 577.58 -59.09%
EBITDA 78.37 -69.14 - 70.38 94.27 -25.34% 46.14 76.64 -39.80% 39.73 83.55 -52.45%
EBIDTM 10.68% -12.58% 12.94% 12.63% 10.46% 11.62% 14.39% 12.64%
Other Income 42.84 28.94 48.03% 23.66 47.37 -50.05% 17.78 41.53 -57.19% 24.86 53.32 -53.38%
Interest 115.67 70.36 64.40% 97.64 64.24 51.99% 106.57 65.06 63.80% 81.51 66.61 22.37%
Depreciation 20.25 16.74 20.97% 18.01 17.08 5.44% 17.26 16.53 4.42% 16.51 15.84 4.23%
PBT -228.88 -96.62 - -21.61 60.32 - -59.91 36.58 - -33.43 54.42 -
Tax -82.93 -22.74 - 11.99 29.36 -59.16% 1.19 10.70 -88.88% -1.13 6.10 -
PAT -145.95 -73.88 - -33.60 30.96 - -61.10 25.88 - -32.30 48.32 -
PATM -19.90% -13.44% -6.18% 4.15% -13.85% 3.92% -11.70% 7.31%
EPS -3.03 -1.95 - -0.85 0.50 - -1.66 1.79 - -1.00 1.95 -

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 1,719.12 2,404.17 1,965.73 3,609.79 2,723.74 2,763.79 1,889.05 2,250.38 2,647.65 2,859.33 2,116.41 Net Sales Growth -26.31% 22.30% -45.54% 32.53% -1.45% 46.31% -16.06% -15.00% -7.40% 35.10% Cost Of Goods Sold 308.48 80.21 -101.87 1,570.89 -194.19 13.09 -583.76 -453.57 -455.56 309.68 -420.79 Gross Profit 1,410.64 2,323.96 2,067.60 2,038.90 2,917.94 2,750.70 2,472.81 2,703.95 3,103.21 2,549.64 2,537.21 GP Margin 82.06% 96.66% 105.18% 56.48% 107.13% 99.53% 130.90% 120.16% 117.21% 89.17% 119.88% Total Expenditure 1,550.28 2,302.95 1,688.69 3,153.87 2,194.90 2,367.23 1,458.39 1,877.58 2,206.24 2,516.70 1,748.85 Power & Fuel Cost - 64.68 51.74 42.07 38.66 29.48 43.60 55.05 26.64 31.13 31.11 % Of Sales - 2.69% 2.63% 1.17% 1.42% 1.07% 2.31% 2.45% 1.01% 1.09% 1.47% Employee Cost - 181.86 155.10 138.70 128.89 120.24 95.70 96.13 79.57 68.10 75.17 % Of Sales - 7.56% 7.89% 3.84% 4.73% 4.35% 5.07% 4.27% 3.01% 2.38% 3.55% Manufacturing Exp. - 1,761.74 1,432.82 1,219.21 1,960.87 1,895.86 1,749.72 2,052.58 2,425.52 2,027.32 1,954.95 % Of Sales - 73.28% 72.89% 33.78% 71.99% 68.60% 92.62% 91.21% 91.61% 70.90% 92.37% General & Admin Exp. - 202.25 120.93 157.49 107.45 76.23 51.27 68.82 79.95 55.73 59.10 % Of Sales - 8.41% 6.15% 4.36% 3.94% 2.76% 2.71% 3.06% 3.02% 1.95% 2.79% Selling & Distn. Exp. - 0.18 0.61 0.14 0.09 0.18 0.04 0.87 0.80 0.86 0.75 % Of Sales - 0.01% 0.03% 0.00% 0.00% 0.01% 0.00% 0.04% 0.03% 0.03% 0.04% Miscellaneous Exp. - 12.03 29.36 25.38 153.14 232.14 101.81 57.70 49.31 23.88 0.75 % Of Sales - 0.50% 1.49% 0.70% 5.62% 8.40% 5.39% 2.56% 1.86% 0.84% 2.29% EBITDA 168.84 101.22 277.04 455.92 528.84 396.56 430.66 372.80 441.41 342.63 367.56 EBITDA Margin 9.82% 4.21% 14.09% 12.63% 19.42% 14.35% 22.80% 16.57% 16.67% 11.98% 17.37% Other Income 143.31 349.51 286.21 381.35 370.36 285.83 195.42 146.31 107.97 93.83 80.52 Interest 369.38 330.90 322.52 536.24 637.91 628.75 552.29 428.63 420.11 288.08 259.79 Depreciation 63.91 58.63 40.92 44.47 46.01 45.52 51.92 54.23 52.55 52.82 52.78 PBT -215.05 61.20 199.79 256.56 215.29 8.13 21.87 36.24 76.72 95.56 135.51 Tax -76.65 24.03 32.49 -6.82 65.49 -9.23 9.98 11.25 27.51 35.13 33.30 Tax Rate 35.64% 39.26% 28.16% -13.05% 61.03% 23.59% 45.63% 31.04% 35.86% 36.76% 24.57% PAT -138.40 37.17 82.87 59.08 41.82 -29.90 11.88 25.00 49.22 60.43 102.21 PAT before Minority Interest -138.40 37.17 82.87 59.08 41.82 -29.90 11.88 25.00 49.22 60.43 102.21 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 -8.05% 1.55% 4.22% 1.64% 1.54% -1.08% 0.63% 1.11% 1.86% 2.11% 4.83% PAT Growth -472.44% -55.15% 40.27% 41.27% - - -52.48% -49.21% -18.55% -40.88% EPS -2.97 0.80 1.78 1.27 0.90 -0.64 0.26 0.54 1.06 1.30 2.20

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,994.79 2,555.92 2,210.52 3,934.24 3,654.36 4,040.87 2,875.35 3,168.84 3,726.92 3,922.43 2,981.84 Net Sales Growth -23.78% 15.63% -43.81% 7.66% -9.57% 40.53% -9.26% -14.97% -4.98% 31.54% Cost Of Goods Sold 459.18 -54.69 -149.40 1,659.69 -219.65 13.09 -540.04 -532.29 -387.95 330.34 -494.07 Gross Profit 1,535.61 2,610.61 2,359.91 2,274.55 3,874.00 4,027.77 3,415.39 3,701.13 4,114.87 3,592.09 3,475.91 GP Margin 76.98% 102.14% 106.76% 57.81% 106.01% 99.68% 118.78% 116.80% 110.41% 91.58% 116.57% Total Expenditure 1,760.17 2,370.59 1,850.40 3,403.45 3,233.34 3,624.32 2,378.97 2,709.75 3,168.39 3,461.06 2,507.04 Power & Fuel Cost - 73.32 59.86 47.96 48.49 31.25 50.35 64.07 33.97 37.92 35.29 % Of Sales - 2.87% 2.71% 1.22% 1.33% 0.77% 1.75% 2.02% 0.91% 0.97% 1.18% Employee Cost - 194.34 167.63 150.97 149.74 137.55 134.97 141.56 116.37 117.41 114.39 % Of Sales - 7.60% 7.58% 3.84% 4.10% 3.40% 4.69% 4.47% 3.12% 2.99% 3.84% Manufacturing Exp. - 1,955.74 1,588.33 1,360.04 2,944.83 3,083.37 2,507.99 2,846.85 3,225.96 2,837.24 2,671.82 % Of Sales - 76.52% 71.85% 34.57% 80.58% 76.30% 87.22% 89.84% 86.56% 72.33% 89.60% General & Admin Exp. - 186.68 132.70 170.16 143.50 112.39 66.36 85.89 92.01 88.66 103.27 % Of Sales - 7.30% 6.00% 4.33% 3.93% 2.78% 2.31% 2.71% 2.47% 2.26% 3.46% Selling & Distn. Exp. - 0.22 1.12 1.43 0.77 0.18 1.71 2.37 2.09 0.00 0.00 % Of Sales - 0.01% 0.05% 0.04% 0.02% 0.00% 0.06% 0.07% 0.06% 0% 0% Miscellaneous Exp. - 14.97 50.15 13.19 165.66 246.48 157.62 101.28 85.95 49.49 0.00 % Of Sales - 0.59% 2.27% 0.34% 4.53% 6.10% 5.48% 3.20% 2.31% 1.26% 2.56% EBITDA 234.62 185.33 360.12 530.79 421.02 416.55 496.38 459.09 558.53 461.37 474.80 EBITDA Margin 11.76% 7.25% 16.29% 13.49% 11.52% 10.31% 17.26% 14.49% 14.99% 11.76% 15.92% Other Income 109.14 205.73 175.10 242.59 254.12 152.84 115.92 106.74 81.75 91.09 88.92 Interest 401.39 266.27 370.27 489.42 579.21 601.61 516.17 437.86 436.93 333.29 296.95 Depreciation 72.03 66.19 50.20 54.27 78.04 54.98 79.78 81.98 77.46 89.22 82.04 PBT -343.83 58.61 114.76 229.69 17.88 -87.20 16.36 46.00 125.88 129.94 184.72 Tax -70.88 23.42 44.49 -11.27 31.79 -20.22 22.02 21.28 51.65 59.75 53.99 Tax Rate 20.61% 42.80% 21.82% -12.05% -44.71% 9.34% 69.49% 46.26% 41.03% 45.98% 29.23% PAT -272.95 27.37 153.71 98.11 -58.71 -187.71 8.47 16.37 65.00 66.59 122.61 PAT before Minority Interest -272.95 31.30 159.42 104.79 -102.89 -196.19 9.67 24.72 74.23 70.19 130.73 Minority Interest 0.00 -3.93 -5.71 -6.68 44.18 8.48 -1.20 -8.35 -9.23 -3.60 -8.12 PAT Margin -13.68% 1.07% 6.95% 2.49% -1.61% -4.65% 0.29% 0.52% 1.74% 1.70% 4.11% PAT Growth -972.60% -82.19% 56.67% - - - -48.26% -74.82% -2.39% -45.69% EPS -5.86 0.59 3.30 2.11 -1.26 -4.03 0.18 0.35 1.40 1.43 2.63

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 2,570.08 2,303.89 2,226.12 2,183.01 1,740.46 1,699.31 1,614.37 1,458.23 1,414.31 1,333.96 Share Capital 40.82 16.42 15.70 15.70 7.68 7.68 7.68 6.98 6.98 6.98 Total Reserves 2,527.97 2,286.58 2,210.32 2,167.31 1,732.78 1,691.41 1,606.69 1,451.25 1,407.32 1,322.63 Non-Current Liabilities 1,436.58 2,019.47 1,541.80 2,032.32 2,556.19 2,333.42 2,269.14 1,518.23 1,243.95 1,139.67 Secured Loans 627.97 759.39 800.17 1,195.76 1,709.78 1,675.68 1,241.21 1,140.12 650.89 552.63 Unsecured Loans 0.00 150.15 120.78 0.00 0.00 0.00 0.00 0.00 100.90 121.67 Long Term Provisions 15.25 255.01 103.73 5.68 65.94 63.98 340.26 4.18 1.46 1.81 Current Liabilities 3,558.47 3,085.90 3,005.21 4,682.74 4,348.64 3,500.57 3,372.84 2,585.42 2,287.45 2,149.89 Trade Payables 1,304.60 883.94 662.83 639.28 573.07 582.32 511.68 626.01 624.95 528.25 Other Current Liabilities 1,010.75 926.62 885.17 1,387.97 1,081.92 800.18 817.01 612.18 525.21 419.03 Short Term Borrowings 1,240.91 1,274.15 1,455.61 2,654.24 2,692.42 2,056.23 2,042.61 1,344.96 1,134.15 1,152.01 Short Term Provisions 2.20 1.19 1.61 1.26 1.23 61.84 1.54 2.27 3.15 50.60 Total Liabilities 7,565.13 7,409.26 6,773.13 8,898.07 8,645.29 7,533.30 7,256.35 5,561.88 4,945.71 4,623.52 Net Block 301.27 270.01 248.53 293.43 183.84 214.48 246.88 297.20 256.79 279.67 Gross Block 816.97 732.39 683.45 730.71 576.52 562.50 559.46 598.11 508.56 544.39 Accumulated Depreciation 515.71 462.38 434.92 437.28 392.69 348.02 312.58 300.91 251.77 264.71 Non Current Assets 3,396.05 3,271.50 3,024.51 3,678.28 3,351.37 3,319.43 3,302.78 1,766.17 1,695.22 1,542.30 Capital Work in Progress 10.60 2.88 1.72 5.29 100.76 4.22 20.70 18.36 103.56 60.11 Non Current Investment 669.22 600.50 494.86 491.87 515.22 605.70 592.31 571.16 553.86 480.05 Long Term Loans & Adv. 2,164.24 2,205.79 1,953.41 2,550.84 2,195.84 2,266.49 2,253.84 763.06 697.71 646.63 Other Non Current Assets 250.73 192.32 326.00 336.85 355.71 228.54 189.06 116.39 83.30 75.84 Current Assets 4,169.08 4,137.75 3,748.61 5,219.79 5,293.92 4,213.87 3,953.57 3,795.72 3,250.49 3,081.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Inventories 2,824.17 2,874.05 2,685.22 4,258.71 4,075.65 3,096.39 2,524.27 1,914.52 1,479.45 1,807.04 Sundry Debtors 311.06 210.74 198.56 189.88 236.32 435.13 371.93 800.86 842.08 642.51 Cash & Bank 106.63 109.86 117.70 52.46 43.35 81.56 107.24 182.55 150.34 103.55 Other Current Assets 927.21 33.49 316.10 62.20 938.59 600.78 950.12 897.78 778.63 528.12 Short Term Loans & Adv. 876.19 909.62 431.03 656.55 866.79 580.81 918.83 789.95 750.15 473.50 Net Current Assets 610.62 1,051.86 743.41 537.06 945.28 713.30 580.73 1,210.30 963.03 931.33 Total Assets 7,565.13 7,409.25 6,773.12 8,898.07 8,645.29 7,533.30 7,256.35 5,561.89 4,945.71 4,623.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,546.99 2,276.71 2,159.80 2,138.85 1,712.58 1,892.70 1,792.84 1,627.56 1,556.74 1,427.86 Share Capital 40.82 16.42 15.70 15.70 7.68 7.68 7.68 6.98 6.98 6.98 Total Reserves 2,504.89 2,259.40 2,144.00 2,123.15 1,704.90 1,884.80 1,785.15 1,620.58 1,549.76 1,416.53 Non-Current Liabilities 1,654.46 2,153.29 1,756.80 2,211.29 2,768.39 2,893.60 2,446.03 1,671.34 1,476.50 1,453.96 Secured Loans 919.38 1,154.65 1,211.65 1,598.77 2,107.47 2,368.28 1,880.77 1,397.70 725.78 847.27 Unsecured Loans 0.00 150.15 120.78 0.00 0.00 0.00 0.00 0.04 224.76 117.86 Long Term Provisions 21.96 256.61 105.35 6.61 12.18 4.98 4.70 3.67 1.46 3.47 Current Liabilities 4,180.10 3,799.85 3,522.16 5,162.42 4,861.62 4,328.24 4,239.89 3,625.64 3,075.01 2,534.92 Trade Payables 1,369.87 1,092.78 1,094.83 861.36 788.35 867.15 868.42 998.99 934.86 770.41 Other Current Liabilities 1,482.42 1,361.63 787.42 1,559.66 1,246.93 1,037.73 1,064.70 861.90 566.80 302.32 Short Term Borrowings 1,325.09 1,343.78 1,539.43 2,739.70 2,824.72 2,421.53 2,304.80 1,763.22 1,568.55 1,419.14 Short Term Provisions 2.72 1.67 100.48 1.70 1.62 1.84 1.97 1.53 4.80 43.05 Total Liabilities 8,414.65 8,286.44 7,494.50 9,582.18 9,488.33 9,239.28 8,608.09 7,023.44 6,191.66 5,487.17 Net Block 607.24 578.49 556.29 629.27 622.06 658.14 674.47 714.64 635.13 643.88 Gross Block 1,183.93 1,165.01 1,107.04 1,183.39 1,222.98 1,194.11 1,136.27 1,137.98 1,011.91 1,008.12 Accumulated Depreciation 576.69 586.51 550.75 554.12 600.92 535.97 461.81 423.35 376.78 364.24 Non Current Assets 3,424.20 3,446.38 2,979.03 3,494.65 3,327.77 3,796.68 3,373.55 1,969.06 1,985.79 1,472.11 Capital Work in Progress 1,140.84 1,062.74 792.13 868.44 836.70 982.09 786.20 536.33 418.08 209.14 Non Current Investment 78.97 116.44 140.48 138.19 164.37 181.78 133.89 113.11 98.59 78.03 Long Term Loans & Adv. 1,276.20 1,448.26 1,159.37 1,521.87 1,333.55 1,746.11 1,589.93 481.81 750.68 464.14 Other Non Current Assets 320.95 240.43 330.77 336.88 371.09 228.55 189.06 123.17 83.30 76.91 Current Assets 4,990.45 4,840.07 4,475.91 6,087.52 6,120.84 5,406.04 5,205.66 5,033.90 4,193.65 4,008.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Inventories 3,566.24 3,546.34 3,161.57 4,855.22 4,700.78 3,968.82 3,314.38 2,482.65 1,871.58 2,038.51 Sundry Debtors 327.51 229.60 241.16 253.29 514.04 567.77 539.46 1,042.67 1,027.23 814.35 Cash & Bank 113.72 124.50 131.68 60.66 64.19 152.08 187.95 340.49 333.47 242.06 Other Current Assets 982.98 34.16 486.91 71.27 841.83 717.37 1,163.86 1,168.09 961.36 913.89 Short Term Loans & Adv. 920.07 905.47 454.60 847.09 781.22 691.88 1,124.66 1,081.77 938.30 848.45 Net Current Assets 810.35 1,040.21 953.75 925.10 1,259.22 1,077.81 965.77 1,408.27 1,118.63 1,473.88 Total Assets 8,414.65 8,286.45 7,494.51 9,582.17 9,488.33 9,239.28 8,608.08 7,023.43 6,191.66 5,487.17

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 393.52 427.72 339.95 404.70 -7.52 -55.32 -334.45 68.06 217.79 23.54 PBT 61.20 115.36 52.26 107.31 -39.13 21.87 36.24 76.73 95.56 135.66 Adjustment 75.07 216.30 -1,665.95 623.23 721.26 505.96 391.34 408.89 257.28 247.43 Changes in Working Capital 195.36 24.06 1,840.77 -262.54 -627.09 -550.65 -702.83 -379.44 -56.43 -272.61 Cash after chg. in Working capital 331.63 355.72 227.07 468.00 55.04 -22.82 -275.25 106.17 296.41 110.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 61.89 71.99 112.88 -63.31 -62.56 -32.50 -59.21 -38.10 -78.62 -86.95 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 -64.31 -3.56 349.49 -29.50 9.21 -46.97 -92.81 -248.32 -51.52 -53.55 Net Fixed Assets -92.30 -50.10 50.83 -58.72 -110.56 13.44 36.31 -4.35 -7.62 -55.85 Net Investments -68.72 -105.64 -2.99 23.35 90.48 -13.38 -21.15 -17.31 -73.81 -26.62 Others 96.71 152.18 301.65 5.87 29.29 -47.03 -107.97 -226.66 29.91 28.92 Cash from Financing Activity -348.48 -441.99 -624.53 -370.09 -44.87 76.71 396.89 224.63 -119.88 54.72 Net Cash Inflow / Outflow -19.28 -17.84 64.90 5.10 -43.18 -25.57 -30.37 44.38 46.39 24.71 Opening Cash & Equivalents 109.84 117.65 52.33 41.55 85.38 103.32 164.13 151.74 105.00 84.60 Closing Cash & Equivalent 90.56 99.81 117.23 46.65 42.20 77.75 133.75 196.12 151.40 109.31

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 407.32 835.69 403.35 566.72 -47.70 -1.01 -361.71 -0.57 548.65 -216.97 PBT 34.55 198.64 93.52 -71.10 -216.41 31.69 46.00 125.88 129.94 184.72 Adjustment 179.62 269.22 -1,689.63 710.34 690.73 618.22 475.63 493.03 346.35 314.74 Changes in Working Capital 130.24 298.29 1,885.50 -53.39 -460.21 -597.18 -803.71 -564.50 179.12 -613.62 Cash after chg. in Working capital 344.41 766.15 289.39 585.85 14.11 52.73 -282.08 54.41 655.41 -114.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 62.91 69.54 113.96 -19.13 -61.81 -53.74 -79.64 -54.99 -106.76 -102.81 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -47.42 -327.44 244.60 -222.23 272.06 -244.40 -376.73 -151.78 -227.28 -112.12 Net Fixed Assets -92.30 -50.10 50.83 -58.72 -110.56 13.44 36.31 -4.35 -7.62 -55.85 Net Investments -68.72 -105.64 -2.99 23.35 90.48 -13.38 -21.15 -17.31 -73.81 -26.62 Others 113.60 -171.70 196.76 -186.86 292.14 -244.46 -391.89 -130.12 -145.85 -29.65 Cash from Financing Activity -366.70 -512.71 -577.51 -342.60 -310.83 229.21 613.87 177.00 -229.59 344.71 Net Cash Inflow / Outflow -6.81 -4.45 70.44 1.89 -86.48 -16.20 -124.58 24.65 91.78 15.61 Opening Cash & Equivalents 124.48 131.63 60.34 62.37 148.85 184.03 343.21 334.88 243.51 232.42 Closing Cash & Equivalent 117.67 127.18 130.78 64.27 62.37 167.83 218.64 359.52 335.28 248.03

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.) 62.93 106.51 107.70 105.62 172.12 168.02 160.83 158.62 153.84 144.63 ROA 0.50% 1.17% 0.75% 0.48% -0.37% 0.16% 0.39% 0.94% 1.26% 2.40% ROE 1.53% 3.66% 2.68% 2.13% -1.74% 0.72% 1.63% 3.43% 4.40% 7.84% ROCE 8.72% 9.57% 10.43% 11.26% 9.55% 10.52% 9.97% 12.93% 11.41% 12.93% Fixed Asset Turnover 3.10 2.78 5.11 4.17 4.85 3.37 3.89 4.78 5.43 3.94 Receivable days 39.61 38.00 19.64 28.56 44.34 77.97 95.11 113.25 94.76 107.43 Inventory Days 432.55 516.13 351.06 558.43 473.59 543.01 359.97 233.94 209.76 283.63 Payable days 185.27 186.67 78.43 110.60 99.84 146.19 83.55 106.65 84.12 121.59 Cash Conversion Cycle 286.89 367.46 292.27 476.38 418.09 474.78 371.53 240.54 220.40 269.46 Total Debt/Equity 0.74 0.96 1.08 2.05 2.78 2.40 2.18 1.88 1.47 1.43 Interest Cover 1.18 1.36 1.10 1.17 0.94 1.04 1.08 1.18 1.33 1.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 62.37 105.25 102.58 103.49 165.43 183.53 175.74 174.81 168.01 154.16 ROA 0.37% 2.02% 1.23% -1.08% -2.10% 0.11% 0.32% 1.12% 1.20% 2.59% ROE 1.30% 7.25% 4.92% -5.40% -11.12% 0.53% 1.47% 4.71% 4.74% 9.45% ROCE 6.54% 11.48% 9.59% 7.16% 5.47% 8.26% 8.55% 11.89% 11.19% 13.60% Fixed Asset Turnover 2.18 1.95 3.44 3.04 3.34 2.47 2.79 3.47 3.88 3.19 Receivable days 39.78 38.87 22.94 38.32 48.86 70.28 91.12 101.36 85.68 92.42 Inventory Days 507.86 553.80 371.88 477.23 391.55 462.27 333.86 213.22 181.93 235.13 Payable days 194.47 265.42 107.88 97.87 90.71 149.58 130.15 126.86 96.61 118.64 Cash Conversion Cycle 353.17 327.25 286.93 417.68 349.70 382.96 294.83 187.72 171.00 208.92 Total Debt/Equity 0.90 1.19 1.37 2.33 3.23 2.78 2.54 2.16 1.84 1.75 Interest Cover 1.21 1.55 1.19 0.88 0.64 1.06 1.11 1.29 1.39 1.62

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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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