Nifty

:

17525.10

Sensex

:

58853.07

127.60 (0.73%)
465.14 (0.80%)

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Nifty
Sensex

:
:

17525.10
58853.07

127.60 (0.73%)
465.14 (0.80%)

Peninsula Land Ltd.

Construction - Real Estate

Rating :

38/99

BSE: 503031 | NSE: PENINLAND

Watchlist

NSE BSE

10.35

05-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

10.80
11.35
10.20
10.75

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

142072
15.04
19.45
8.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

292.32
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,317.03
N/A
-2.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.78
-0.45
-6.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.09
-28.59
-34.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-32.70
-62.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.23
0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-181.53
-247.98
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 27.73 19.91 39.28% 22.51 22.89 -1.66% 68.18 10.45 552.44% 20.29 9.82 106.62%
Expenses 12.44 56.42 -77.95% 8.22 31.28 -73.72% 57.52 9.53 503.57% 16.74 8.51 96.71%
EBITDA 15.29 -36.51 - 14.29 -8.39 - 10.66 0.92 1,058.70% 3.55 1.31 170.99%
EBIDTM 55.14% -183.38% 63.48% -36.65% 15.64% 8.80% 17.50% 13.34%
Other Income 58.47 12.47 368.89% 1.55 3.84 -59.64% 3.20 6.74 -52.52% 2.87 19.07 -84.95%
Interest 5.97 16.56 -63.95% 20.00 17.14 16.69% 17.64 26.96 -34.57% 17.42 45.72 -61.90%
Depreciation 0.66 0.55 20.00% 0.63 0.56 12.50% 0.54 0.34 58.82% 0.53 0.37 43.24%
PBT -11.09 -2.35 - -7.80 -37.43 - -67.07 -18.87 - -5.02 -20.81 -
Tax 0.00 1.25 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -11.09 -3.60 - -7.80 -37.43 - -67.07 -18.87 - -5.02 -20.81 -
PATM -39.99% -18.08% -34.65% -163.52% -98.37% -180.57% -24.74% -211.91%
EPS -0.40 -0.13 - -0.28 -1.34 - -2.40 -0.68 - -0.18 -0.75 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 95.36 113.97 -16.33% 114.44 64.03 78.73% 168.34 43.27 289.05% 55.42 42.51 30.37%
Expenses 66.85 145.88 -54.17% 85.86 76.51 12.22% 141.09 38.74 264.20% 48.29 37.88 27.48%
EBITDA 28.51 -31.91 - 28.58 -12.48 - 27.25 4.53 501.55% 7.13 4.63 54.00%
EBIDTM 29.90% -28.00% 24.97% -19.49% 16.19% 10.47% 12.87% 10.89%
Other Income 8.47 6.97 21.52% 3.17 1.58 100.63% 4.63 1.20 285.83% 2.68 1.44 86.11%
Interest 9.23 25.07 -63.18% 23.49 27.01 -13.03% 22.94 34.88 -34.23% 24.12 38.48 -37.32%
Depreciation 0.72 0.60 20.00% 0.67 0.68 -1.47% 0.59 0.51 15.69% 0.58 0.54 7.41%
PBT -56.45 8.70 - 4.17 -31.52 - -46.73 12.82 - -11.09 -32.95 -
Tax -3.32 -7.85 - 0.61 -0.56 - 1.43 -1.60 - 0.00 -1.81 -
PAT -53.13 16.55 - 3.56 -30.96 - -48.16 14.42 - -11.09 -31.14 -
PATM -55.72% 14.52% 3.11% -48.35% -28.61% 33.33% -20.01% -73.25%
EPS -1.92 0.57 - 0.13 -1.09 - -1.74 0.53 - -0.40 -1.11 -

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 138.71 63.07 147.58 134.96 315.13 264.57 109.92 161.27 270.82 664.33 477.98 Net Sales Growth 119.93% -57.26% 9.35% -57.17% 19.11% 140.69% -31.84% -40.45% -59.23% 38.99% Cost Of Goods Sold -62.64 8.07 196.96 61.45 95.23 -3.02 61.57 80.44 113.59 352.79 202.19 Gross Profit 201.35 55.00 -49.38 73.51 219.90 267.59 48.35 80.83 157.23 311.54 275.79 GP Margin 145.16% 87.20% -33.46% 54.47% 69.78% 101.14% 43.99% 50.12% 58.06% 46.90% 57.70% Total Expenditure 94.92 84.59 303.84 314.57 390.23 263.28 174.56 174.17 217.45 465.60 297.01 Power & Fuel Cost - 1.41 1.16 1.10 1.19 1.63 2.19 1.76 1.35 1.19 0.79 % Of Sales - 2.24% 0.79% 0.82% 0.38% 0.62% 1.99% 1.09% 0.50% 0.18% 0.17% Employee Cost - 14.34 31.18 39.37 49.40 43.77 43.57 50.41 54.57 53.01 49.11 % Of Sales - 22.74% 21.13% 29.17% 15.68% 16.54% 39.64% 31.26% 20.15% 7.98% 10.27% Manufacturing Exp. - 44.58 44.98 129.87 182.28 129.49 4.28 5.43 5.43 4.36 2.46 % Of Sales - 70.68% 30.48% 96.23% 57.84% 48.94% 3.89% 3.37% 2.01% 0.66% 0.51% General & Admin Exp. - 7.81 14.89 19.73 17.29 19.91 19.52 19.83 18.71 21.89 18.62 % Of Sales - 12.38% 10.09% 14.62% 5.49% 7.53% 17.76% 12.30% 6.91% 3.30% 3.90% Selling & Distn. Exp. - 0.66 2.06 13.35 4.41 10.05 8.50 8.86 13.60 21.56 13.52 % Of Sales - 1.05% 1.40% 9.89% 1.40% 3.80% 7.73% 5.49% 5.02% 3.25% 2.83% Miscellaneous Exp. - 7.72 12.61 49.70 40.43 61.45 34.93 7.44 10.20 10.80 13.52 % Of Sales - 12.24% 8.54% 36.83% 12.83% 23.23% 31.78% 4.61% 3.77% 1.63% 2.16% EBITDA 43.79 -21.52 -156.26 -179.61 -75.10 1.29 -64.64 -12.90 53.37 198.73 180.97 EBITDA Margin 31.57% -34.12% -105.88% -133.08% -23.83% 0.49% -58.81% -8.00% 19.71% 29.91% 37.86% Other Income 66.09 42.12 76.49 104.32 258.88 189.32 193.52 132.76 101.55 185.56 166.59 Interest 61.03 127.53 228.51 272.62 321.40 288.29 131.30 140.54 98.91 161.57 160.35 Depreciation 2.36 1.82 2.75 3.83 4.06 4.35 4.21 7.65 5.91 5.90 4.85 PBT -90.98 -108.75 -311.03 -351.74 -141.68 -102.03 -6.63 -28.33 50.10 216.82 182.36 Tax 0.00 1.25 32.76 15.89 12.06 41.07 -24.03 -12.15 0.96 19.87 25.47 Tax Rate 0.00% -1.57% -7.46% -2.09% -3.75% -40.25% 362.44% 65.78% 1.92% 9.16% 13.97% PAT -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 17.40 -6.32 49.14 196.95 156.89 PAT before Minority Interest -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 17.40 -6.32 49.14 196.95 156.89 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 -65.59% -127.97% -319.74% -576.40% -105.88% -54.09% 15.83% -3.92% 18.14% 29.65% 32.82% PAT Growth 0.00% - - - - - - - -75.05% 25.53% EPS -3.26 -2.89 -16.90 -27.86 -11.95 -5.13 0.62 -0.23 1.76 7.05 5.62

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 433.56 263.78 481.39 327.83 497.64 269.74 113.50 167.01 279.33 741.20 532.29 Net Sales Growth 64.36% -45.20% 46.84% -34.12% 84.49% 137.66% -32.04% -40.21% -62.31% 39.25% Cost Of Goods Sold 175.14 149.11 346.14 79.32 -538.51 -385.79 61.57 80.58 113.60 388.14 222.58 Gross Profit 258.42 114.67 135.25 248.51 1,036.15 655.53 51.93 86.43 165.73 353.06 309.71 GP Margin 59.60% 43.47% 28.10% 75.80% 208.21% 243.02% 45.75% 51.75% 59.33% 47.63% 58.18% Total Expenditure 342.09 244.87 738.85 540.55 440.45 167.87 179.03 184.41 227.91 544.66 354.08 Power & Fuel Cost - 1.53 1.26 1.16 1.25 1.68 2.39 2.00 1.83 1.19 1.00 % Of Sales - 0.58% 0.26% 0.35% 0.25% 0.62% 2.11% 1.20% 0.66% 0.16% 0.19% Employee Cost - 14.43 31.53 39.37 49.68 44.42 44.34 53.48 57.20 59.16 56.22 % Of Sales - 5.47% 6.55% 12.01% 9.98% 16.47% 39.07% 32.02% 20.48% 7.98% 10.56% Manufacturing Exp. - 55.97 310.00 333.71 841.50 406.86 4.37 5.59 5.62 10.52 15.96 % Of Sales - 21.22% 64.40% 101.79% 169.10% 150.83% 3.85% 3.35% 2.01% 1.42% 3.00% General & Admin Exp. - 9.87 17.27 22.44 19.04 20.85 20.92 25.11 24.83 50.08 32.28 % Of Sales - 3.74% 3.59% 6.85% 3.83% 7.73% 18.43% 15.04% 8.89% 6.76% 6.06% Selling & Distn. Exp. - 3.16 7.11 22.71 16.30 20.36 11.65 8.87 13.56 22.63 14.38 % Of Sales - 1.20% 1.48% 6.93% 3.28% 7.55% 10.26% 5.31% 4.85% 3.05% 2.70% Miscellaneous Exp. - 10.80 25.54 41.84 51.19 59.49 33.79 8.78 11.27 12.94 14.38 % Of Sales - 4.09% 5.31% 12.76% 10.29% 22.05% 29.77% 5.26% 4.03% 1.75% 2.19% EBITDA 91.47 18.91 -257.46 -212.72 57.19 101.87 -65.53 -17.40 51.42 196.54 178.21 EBITDA Margin 21.10% 7.17% -53.48% -64.89% 11.49% 37.77% -57.74% -10.42% 18.41% 26.52% 33.48% Other Income 18.95 11.19 25.13 25.61 56.89 120.64 72.66 135.91 105.69 189.03 166.46 Interest 79.78 179.58 306.55 324.64 389.31 394.65 71.57 140.60 104.95 161.63 160.62 Depreciation 2.56 2.33 3.46 4.56 4.69 4.99 4.88 10.65 6.53 6.62 5.52 PBT -110.10 -151.81 -542.34 -516.31 -279.92 -177.13 -69.32 -32.74 45.63 217.32 178.53 Tax -1.28 -11.82 27.68 27.67 3.82 42.52 -23.34 -11.13 3.27 21.75 27.03 Tax Rate 1.16% 27.52% -5.75% -4.85% -0.85% -24.00% 33.67% 48.69% 7.17% 10.01% 15.14% PAT -108.82 -29.56 -451.29 -559.66 -449.66 -214.12 -43.45 -8.79 41.58 195.02 151.27 PAT before Minority Interest -107.99 -31.13 -509.23 -597.68 -453.26 -219.65 -45.98 -11.73 42.36 195.57 151.50 Minority Interest 0.83 1.57 57.94 38.02 3.60 5.53 2.53 2.94 -0.78 -0.55 -0.23 PAT Margin -25.10% -11.21% -93.75% -170.72% -90.36% -79.38% -38.28% -5.26% 14.89% 26.31% 28.42% PAT Growth 0.00% - - - - - - - -78.68% 28.92% EPS -3.90 -1.06 -16.16 -20.05 -16.11 -7.67 -1.56 -0.31 1.49 6.98 5.42

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 26.96 107.16 578.34 1,356.09 1,704.70 1,854.58 1,506.36 1,532.13 1,736.23 1,611.31 Share Capital 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves -28.94 51.26 522.44 1,300.19 1,648.80 1,798.68 1,450.46 1,476.23 1,680.33 1,555.41 Non-Current Liabilities 7.47 6.21 1,127.77 1,506.65 1,276.14 1,162.48 1,086.95 735.44 721.46 623.14 Secured Loans 0.00 0.00 1,012.00 1,415.85 1,191.00 1,253.64 1,120.97 750.60 711.23 611.32 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 5.80 6.21 8.46 7.75 3.64 4.12 2.99 1.35 2.49 4.10 Current Liabilities 1,947.68 2,427.00 1,541.34 1,056.54 1,102.39 871.13 995.40 816.05 569.51 733.84 Trade Payables 124.81 114.00 107.47 84.21 134.27 126.41 116.93 103.44 123.14 63.88 Other Current Liabilities 1,445.11 1,925.60 1,066.34 742.34 678.25 370.32 501.80 624.76 389.76 598.69 Short Term Borrowings 375.92 385.23 363.88 225.64 287.29 372.30 364.23 73.52 6.67 35.53 Short Term Provisions 1.84 2.17 3.65 4.35 2.58 2.10 12.44 14.33 49.94 35.74 Total Liabilities 1,982.11 2,540.37 3,247.45 3,919.28 4,083.23 3,888.19 3,588.71 3,083.62 3,027.20 2,968.29 Net Block 302.11 305.00 149.63 151.85 154.36 453.76 53.56 51.32 53.42 56.42 Gross Block 329.97 332.00 185.35 185.15 184.97 484.65 82.84 81.56 77.70 74.84 Accumulated Depreciation 27.86 27.00 35.72 33.30 30.61 30.89 29.28 30.24 24.28 18.42 Non Current Assets 730.12 1,291.18 1,354.15 1,702.82 1,713.93 2,186.89 1,874.80 1,493.96 2,117.83 1,908.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.40 2.26 1.73 0.22 0.22 Non Current Investment 47.58 349.02 794.75 1,098.32 1,126.74 855.08 692.90 271.26 247.04 232.96 Long Term Loans & Adv. 374.50 422.86 231.92 256.54 307.79 874.23 1,126.08 1,169.65 1,817.15 1,618.48 Other Non Current Assets 5.93 214.30 177.85 196.11 125.04 3.42 0.00 0.00 0.00 0.00 Current Assets 1,251.99 1,249.19 1,893.30 2,216.46 2,369.30 1,701.30 1,713.91 1,589.66 909.37 1,060.21 Current Investments 3.27 6.54 6.70 7.69 0.00 0.00 0.00 0.00 0.00 2.70 Inventories 1,112.12 1,116.43 1,313.39 1,374.84 1,309.21 1,306.19 998.37 897.15 302.92 277.34 Sundry Debtors 10.53 14.18 17.03 40.90 36.52 17.26 114.66 252.45 96.59 321.37 Cash & Bank 27.22 22.42 54.93 60.86 123.81 48.81 248.30 222.44 260.07 336.19 Other Current Assets 98.85 22.29 13.13 49.94 899.76 329.04 352.58 217.62 249.79 122.61 Short Term Loans & Adv. 74.45 67.33 488.12 682.23 805.09 180.02 170.44 73.26 166.57 69.48 Net Current Assets -695.69 -1,177.81 351.96 1,159.92 1,266.91 830.17 718.51 773.61 339.86 326.37 Total Assets 1,982.11 2,540.37 3,247.45 3,919.28 4,083.23 3,888.19 3,588.71 3,083.62 3,027.20 2,968.29

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 4.68 35.01 488.34 1,049.23 1,509.75 1,732.75 1,474.04 1,502.12 1,637.49 1,513.53 Share Capital 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves -51.22 -20.89 432.44 993.33 1,453.85 1,676.85 1,418.14 1,446.22 1,581.59 1,457.63 Non-Current Liabilities 16.63 463.86 1,825.85 1,887.23 1,512.70 1,385.15 1,397.68 837.94 821.32 778.12 Secured Loans 7.06 284.59 1,555.46 1,783.83 1,429.64 1,478.71 1,391.05 813.23 805.61 755.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 38.50 37.81 3.55 9.26 Long Term Provisions 5.80 6.51 8.72 8.00 3.89 4.27 3.34 1.68 2.70 4.45 Current Liabilities 2,249.68 3,584.42 2,336.24 1,906.52 1,360.18 1,028.42 1,176.36 925.49 809.64 884.18 Trade Payables 197.11 203.05 160.31 124.21 138.18 136.40 128.42 107.66 141.59 96.51 Other Current Liabilities 1,788.16 3,101.31 1,808.44 1,501.50 875.31 493.89 659.90 722.16 611.42 716.40 Short Term Borrowings 262.57 277.86 363.79 276.42 344.11 396.03 375.58 81.33 6.67 35.53 Short Term Provisions 1.84 2.20 3.70 4.39 2.58 2.10 12.46 14.34 49.96 35.74 Total Liabilities 2,265.18 4,055.83 4,680.98 4,939.05 4,457.86 4,227.08 4,181.38 3,327.20 3,352.75 3,258.17 Net Block 308.99 335.64 180.98 190.90 206.99 507.02 191.83 187.36 260.24 250.11 Gross Block 343.20 373.68 227.05 233.81 246.40 546.07 228.81 223.02 289.44 272.75 Accumulated Depreciation 34.21 38.04 46.07 42.91 39.41 39.05 36.98 35.66 29.20 22.54 Non Current Assets 663.32 730.88 911.99 974.26 1,184.98 1,393.84 1,200.84 1,156.38 1,127.29 1,178.46 Capital Work in Progress 0.00 0.00 0.00 0.00 1.27 1.26 2.26 7.11 0.22 0.28 Non Current Investment 160.38 151.52 450.27 471.47 635.73 477.80 511.11 498.40 487.09 481.92 Long Term Loans & Adv. 188.02 221.81 273.71 285.72 335.65 405.22 495.64 463.51 379.74 446.15 Other Non Current Assets 5.93 21.91 7.03 26.17 5.34 2.54 0.00 0.00 0.00 0.00 Current Assets 1,601.86 3,324.95 3,768.99 3,964.79 3,272.88 2,833.24 2,980.54 2,170.82 2,225.46 2,079.71 Current Investments 4.12 7.34 7.69 19.43 7.57 8.15 23.69 21.56 35.79 18.75 Inventories 1,413.65 3,047.09 3,407.27 3,457.72 2,752.55 2,366.76 2,174.58 1,322.24 1,431.45 1,101.60 Sundry Debtors 15.73 19.79 33.65 104.18 48.97 30.24 127.28 266.15 114.99 334.88 Cash & Bank 54.14 111.41 84.38 95.00 129.21 106.94 293.25 278.03 291.43 375.70 Other Current Assets 114.22 65.15 53.46 84.69 334.58 321.15 361.74 282.84 351.80 248.78 Short Term Loans & Adv. 68.09 74.17 182.54 203.77 231.61 235.14 188.97 77.91 179.87 131.97 Net Current Assets -647.82 -259.47 1,432.75 2,058.27 1,912.70 1,804.82 1,804.18 1,245.33 1,415.82 1,195.53 Total Assets 2,265.18 4,055.83 4,680.98 4,939.05 4,457.86 4,227.08 4,181.38 3,327.20 3,352.75 3,258.17

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 79.73 263.88 281.39 352.32 -100.37 -116.82 55.92 -385.01 500.02 -168.91 PBT -79.46 -439.11 -762.02 -321.61 -102.03 -6.63 -28.33 50.10 216.82 182.36 Adjustment 95.28 424.57 709.21 298.88 40.71 91.28 13.53 -298.36 -17.92 -1.66 Changes in Working Capital 64.56 292.67 334.14 381.80 -35.50 -195.04 84.09 -120.49 345.94 -306.66 Cash after chg. in Working capital 80.38 278.13 281.33 359.07 -96.82 -110.39 69.29 -368.75 544.84 -125.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -14.25 0.06 -6.75 -3.55 -6.43 -13.37 -16.26 -44.82 -42.95 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 43.70 86.66 125.69 5.44 81.60 156.27 -303.54 271.62 -270.66 62.50 Net Fixed Assets 2.03 -146.65 -0.20 -0.18 300.08 -399.95 -1.81 -5.37 -2.86 -17.30 Net Investments 304.71 445.89 304.56 20.73 -271.66 -162.18 -421.64 -24.22 -11.38 -15.77 Others -263.04 -212.58 -178.67 -15.11 53.18 718.40 119.91 301.21 -256.42 95.57 Cash from Financing Activity -130.57 -353.14 -411.72 -409.16 63.81 -204.30 312.69 94.48 -327.89 42.26 Net Cash Inflow / Outflow -7.14 -2.60 -4.64 -51.40 45.04 -164.85 65.07 -18.91 -98.53 -64.15 Opening Cash & Equivalents 18.87 21.47 26.11 77.51 32.47 197.32 132.25 151.16 249.69 315.62 Closing Cash & Equivalent 11.73 18.87 21.47 26.11 77.51 32.47 197.32 132.25 151.16 251.47

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 189.16 573.98 374.65 342.94 -177.65 -111.10 -687.77 -241.05 262.64 -262.39 PBT -42.95 -481.55 -570.01 -449.44 -177.13 -69.32 -32.74 45.63 217.32 178.53 Adjustment 77.44 473.81 462.78 377.80 107.11 235.92 23.76 -219.73 -19.63 0.25 Changes in Working Capital 148.94 605.08 488.87 424.55 -102.35 -269.89 -666.64 -50.92 112.85 -400.95 Cash after chg. in Working capital 183.43 597.34 381.64 352.91 -172.37 -103.29 -675.62 -225.02 310.54 -222.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.73 -23.36 -6.99 -9.97 -5.28 -7.81 -12.15 -16.03 -47.90 -40.22 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 38.21 38.20 70.74 3.50 184.22 143.09 142.07 215.55 -45.07 149.54 Net Fixed Assets 2.03 -146.65 -0.20 -0.18 300.08 -399.95 -1.81 -5.37 -2.86 -17.30 Net Investments 304.71 445.89 304.56 20.73 -271.66 -162.18 -421.64 -24.22 -11.38 -15.77 Others -268.53 -261.04 -233.62 -17.05 155.80 705.22 565.52 245.14 -30.83 182.61 Cash from Financing Activity -212.74 -555.65 -452.06 -389.60 37.80 -197.25 611.52 -1.20 -326.76 60.76 Net Cash Inflow / Outflow 14.63 56.53 -6.67 -43.16 44.37 -165.26 65.82 -26.70 -109.19 -52.09 Opening Cash & Equivalents 103.09 46.56 53.23 82.45 38.08 203.34 139.90 166.60 275.79 329.75 Closing Cash & Equivalent 32.60 103.09 46.56 53.23 82.45 38.08 205.72 139.90 166.60 277.66

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.) 0.96 3.84 20.71 48.57 61.05 66.42 53.95 54.87 62.18 57.71 ROA -3.57% -16.31% -21.71% -8.34% -3.59% 0.47% -0.19% 1.61% 6.57% 5.62% ROE -120.46% -137.70% -80.43% -21.80% -8.04% 1.04% -0.42% 3.01% 11.77% 10.12% ROCE 3.99% -11.63% -18.09% -0.01% 5.11% 3.63% 4.01% 5.31% 13.58% 13.12% Fixed Asset Turnover 0.19 0.57 0.73 1.70 0.79 0.39 1.96 3.40 8.71 7.21 Receivable days 71.50 38.59 78.34 44.84 37.10 219.03 415.44 235.21 114.82 195.08 Inventory Days 6448.56 3004.76 3635.17 1554.40 1804.10 3826.26 2145.05 808.70 159.40 218.48 Payable days 5400.60 205.21 143.22 125.98 203.67 405.49 447.96 296.19 58.99 89.73 Cash Conversion Cycle 1119.46 2838.14 3570.28 1473.26 1637.52 3639.79 2112.53 747.72 215.23 323.83 Total Debt/Equity 36.04 12.16 2.82 1.36 1.15 0.95 1.16 0.84 0.60 0.73 Interest Cover 0.38 -0.92 -1.80 0.00 0.65 0.95 0.87 1.51 2.34 2.14

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 0.17 1.25 17.49 37.58 54.07 62.06 52.79 53.80 58.65 54.21 ROA -0.98% -11.66% -12.43% -9.65% -5.06% -1.09% -0.31% 1.27% 5.92% 5.19% ROE -157.34% -194.65% -77.75% -35.43% -13.55% -2.87% -0.79% 2.70% 12.41% 10.41% ROCE 9.49% -7.74% -7.92% -1.66% 5.79% 0.06% 3.64% 5.23% 13.24% 13.03% Fixed Asset Turnover 0.74 1.60 1.42 2.07 0.68 0.29 0.74 1.09 2.64 2.40 Receivable days 24.58 20.26 76.73 56.16 53.59 253.28 429.92 249.02 110.77 182.84 Inventory Days 3086.23 2446.92 3821.68 2277.50 3463.61 7302.15 3821.15 1799.12 623.69 629.21 Payable days 489.77 191.58 96.50 134.95 358.78 146.25 447.51 316.31 69.07 105.45 Cash Conversion Cycle 2621.04 2275.60 3801.91 2198.71 3158.42 7409.18 3803.55 1731.83 665.39 706.60 Total Debt/Equity 230.52 50.31 4.59 2.31 1.50 1.16 1.42 0.93 0.75 0.89 Interest Cover 0.76 -0.57 -0.76 -0.15 0.55 0.03 0.84 1.43 2.34 2.11

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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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