Nifty

:

18124.50

Sensex

:

60838.03

-53.60 (-0.29%)
-85.47 (-0.14%)

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Nifty
Sensex

:
:

18124.50
60838.03

-53.60 (-0.29%)
-85.47 (-0.14%)

Peninsula Land Ltd.

Construction - Real Estate

Rating :

54/99

BSE: 503031 | NSE: PENINLAND

Watchlist

NSE BSE

11.35

21-Oct-2021

Open
High
Low
Previous Close

11.60
11.90
11.25
11.80

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

101030
11.57
17.15
3.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

320.80
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,970.65
N/A
-43.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.40
33.51
-1.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
31.48
15.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
59.70
0.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.84
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-188.26
-322.18
-16.37

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 20.29 9.82 106.62% 19.91 16.12 23.51% 22.89 107.03 -78.61% 10.45 10.08 3.67%
Expenses 16.74 8.51 96.71% 56.42 171.23 -67.05% 31.28 108.10 -71.06% 9.53 21.10 -54.83%
EBITDA 3.55 1.31 170.99% -36.51 -155.11 - -8.39 -1.07 - 0.92 -11.02 -
EBIDTM 17.50% 13.34% -183.38% -962.22% -36.65% -1.00% 8.80% -109.33%
Other Income 2.87 19.07 -84.95% 12.47 13.72 -9.11% 3.84 22.56 -82.98% 6.74 19.40 -65.26%
Interest 17.42 45.72 -61.90% 16.56 51.85 -68.06% 17.14 44.55 -61.53% 26.96 51.89 -48.04%
Depreciation 0.53 0.37 43.24% 0.55 0.42 30.95% 0.56 0.52 7.69% 0.34 0.91 -62.64%
PBT -5.02 -20.81 - -2.35 -161.72 - -37.43 -17.03 - -18.87 -194.31 -
Tax 0.00 0.00 0 1.25 6.74 -81.45% 0.00 0.00 0 0.00 25.79 -100.00%
PAT -5.02 -20.81 - -3.60 -168.46 - -37.43 -17.03 - -18.87 -220.10 -
PATM -24.74% -211.91% -18.08% -1,045.04% -163.52% -15.91% -180.57% -2,183.53%
EPS -0.18 -0.75 - -0.13 -6.03 - -1.34 -0.61 - -0.68 -7.88 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 55.42 42.51 30.37% 113.97 331.34 -65.60% 64.03 110.73 -42.17% 43.27 20.03 116.03%
Expenses 48.29 37.88 27.48% 145.88 636.32 -77.07% 76.51 127.11 -39.81% 38.74 53.04 -26.96%
EBITDA 7.13 4.63 54.00% -31.91 -304.98 - -12.48 -16.38 - 4.53 -33.01 -
EBIDTM 12.87% 10.89% -28.00% -92.04% -19.49% -14.79% 10.47% -164.80%
Other Income 2.68 1.44 86.11% 6.97 11.38 -38.75% 1.58 7.36 -78.53% 1.20 3.90 -69.23%
Interest 24.12 38.48 -37.32% 25.07 75.89 -66.97% 27.01 35.41 -23.72% 34.88 38.22 -8.74%
Depreciation 0.58 0.54 7.41% 0.60 0.60 0.00% 0.68 0.69 -1.45% 0.51 1.09 -53.21%
PBT -11.09 -32.95 - 8.70 -251.27 - -31.52 -19.56 - 12.82 -135.33 -
Tax 0.00 -1.81 - -7.85 16.72 - -0.56 -1.32 - -1.60 12.37 -
PAT -11.09 -31.14 - 16.55 -267.99 - -30.96 -18.24 - 14.42 -147.70 -
PATM -20.01% -73.25% 14.52% -80.88% -48.35% -16.47% 33.33% -737.39%
EPS -0.40 -1.11 - 0.57 -7.64 - -1.09 -0.66 - 0.53 -5.29 -

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 73.54 147.58 134.96 315.13 264.57 109.92 161.27 270.82 664.33 477.98 478.90 Net Sales Growth -48.59% 9.35% -57.17% 19.11% 140.69% -31.84% -40.45% -59.23% 38.99% -0.19% Cost Of Goods Sold 5.32 196.96 61.45 95.23 -3.02 61.57 80.44 113.59 352.79 202.19 200.39 Gross Profit 68.22 -49.38 73.51 219.90 267.59 48.35 80.83 157.23 311.54 275.79 278.51 GP Margin 92.77% -33.46% 54.47% 69.78% 101.14% 43.99% 50.12% 58.06% 46.90% 57.70% 58.16% Total Expenditure 113.97 303.84 314.57 390.23 263.28 174.56 174.17 217.45 465.60 297.01 284.62 Power & Fuel Cost - 1.16 1.10 1.19 1.63 2.19 1.76 1.35 1.19 0.79 0.82 % Of Sales - 0.79% 0.82% 0.38% 0.62% 1.99% 1.09% 0.50% 0.18% 0.17% 0.17% Employee Cost - 31.18 39.37 49.40 43.77 43.57 50.41 54.57 53.01 49.11 38.91 % Of Sales - 21.13% 29.17% 15.68% 16.54% 39.64% 31.26% 20.15% 7.98% 10.27% 8.12% Manufacturing Exp. - 44.98 129.87 182.28 129.49 4.28 5.43 5.43 4.36 2.46 4.07 % Of Sales - 30.48% 96.23% 57.84% 48.94% 3.89% 3.37% 2.01% 0.66% 0.51% 0.85% General & Admin Exp. - 14.89 19.73 17.29 19.91 19.52 19.83 18.71 21.89 18.62 25.11 % Of Sales - 10.09% 14.62% 5.49% 7.53% 17.76% 12.30% 6.91% 3.30% 3.90% 5.24% Selling & Distn. Exp. - 2.06 13.35 4.41 10.05 8.50 8.86 13.60 21.56 13.52 7.12 % Of Sales - 1.40% 9.89% 1.40% 3.80% 7.73% 5.49% 5.02% 3.25% 2.83% 1.49% Miscellaneous Exp. - 12.61 49.70 40.43 61.45 34.93 7.44 10.20 10.80 10.32 7.12 % Of Sales - 8.54% 36.83% 12.83% 23.23% 31.78% 4.61% 3.77% 1.63% 2.16% 1.71% EBITDA -40.43 -156.26 -179.61 -75.10 1.29 -64.64 -12.90 53.37 198.73 180.97 194.28 EBITDA Margin -54.98% -105.88% -133.08% -23.83% 0.49% -58.81% -8.00% 19.71% 29.91% 37.86% 40.57% Other Income 25.92 76.49 104.32 258.88 189.32 193.52 132.76 101.55 185.56 166.59 132.15 Interest 78.08 228.51 272.62 321.40 288.29 131.30 140.54 98.91 161.57 160.35 19.30 Depreciation 1.98 2.75 3.83 4.06 4.35 4.21 7.65 5.91 5.90 4.85 4.62 PBT -63.67 -311.03 -351.74 -141.68 -102.03 -6.63 -28.33 50.10 216.82 182.36 302.51 Tax 1.25 32.76 15.89 12.06 41.07 -24.03 -12.15 0.96 19.87 25.47 56.73 Tax Rate -1.96% -7.46% -2.09% -3.75% -40.25% 362.44% 65.78% 1.92% 9.16% 13.97% 18.75% PAT -64.92 -471.87 -777.91 -333.67 -143.10 17.40 -6.32 49.14 196.95 156.89 245.78 PAT before Minority Interest -64.92 -471.87 -777.91 -333.67 -143.10 17.40 -6.32 49.14 196.95 156.89 245.78 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 -88.28% -319.74% -576.40% -105.88% -54.09% 15.83% -3.92% 18.14% 29.65% 32.82% 51.32% PAT Growth 0.00% - - - - - - -75.05% 25.53% -36.17% EPS -2.33 -16.90 -27.86 -11.95 -5.13 0.62 -0.23 1.76 7.05 5.62 8.80

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 276.69 481.39 327.83 497.64 269.74 113.50 167.01 279.33 741.20 532.29 500.95 Net Sales Growth -45.17% 46.84% -34.12% 84.49% 137.66% -32.04% -40.21% -62.31% 39.25% 6.26% Cost Of Goods Sold 188.97 346.14 79.32 -538.51 -385.79 61.57 80.58 113.60 388.14 222.58 200.39 Gross Profit 87.72 135.25 248.51 1,036.15 655.53 51.93 86.43 165.73 353.06 309.71 300.56 GP Margin 31.70% 28.10% 75.80% 208.21% 243.02% 45.75% 51.75% 59.33% 47.63% 58.18% 60.00% Total Expenditure 309.42 738.85 540.55 440.45 167.87 179.03 184.41 227.91 544.66 354.08 306.69 Power & Fuel Cost - 1.26 1.16 1.25 1.68 2.39 2.00 1.83 1.19 1.00 0.97 % Of Sales - 0.26% 0.35% 0.25% 0.62% 2.11% 1.20% 0.66% 0.16% 0.19% 0.19% Employee Cost - 31.53 39.37 49.68 44.42 44.34 53.48 57.20 59.16 56.22 44.75 % Of Sales - 6.55% 12.01% 9.98% 16.47% 39.07% 32.02% 20.48% 7.98% 10.56% 8.93% Manufacturing Exp. - 310.00 333.71 841.50 406.86 4.37 5.59 5.62 10.52 15.96 13.77 % Of Sales - 64.40% 101.79% 169.10% 150.83% 3.85% 3.35% 2.01% 1.42% 3.00% 2.75% General & Admin Exp. - 17.27 22.44 19.04 20.85 20.92 25.11 24.83 50.08 32.28 29.50 % Of Sales - 3.59% 6.85% 3.83% 7.73% 18.43% 15.04% 8.89% 6.76% 6.06% 5.89% Selling & Distn. Exp. - 7.11 22.71 16.30 20.36 11.65 8.87 13.56 22.63 14.38 7.11 % Of Sales - 1.48% 6.93% 3.28% 7.55% 10.26% 5.31% 4.85% 3.05% 2.70% 1.42% Miscellaneous Exp. - 25.54 41.84 51.19 59.49 33.79 8.78 11.27 12.94 11.66 7.11 % Of Sales - 5.31% 12.76% 10.29% 22.05% 29.77% 5.26% 4.03% 1.75% 2.19% 2.04% EBITDA -32.73 -257.46 -212.72 57.19 101.87 -65.53 -17.40 51.42 196.54 178.21 194.26 EBITDA Margin -11.83% -53.48% -64.89% 11.49% 37.77% -57.74% -10.42% 18.41% 26.52% 33.48% 38.78% Other Income 12.43 25.13 25.61 56.89 120.64 72.66 135.91 105.69 189.03 166.46 83.59 Interest 111.08 306.55 324.64 389.31 394.65 71.57 140.60 104.95 161.63 160.62 24.29 Depreciation 2.37 3.46 4.56 4.69 4.99 4.88 10.65 6.53 6.62 5.52 4.87 PBT -21.09 -542.34 -516.31 -279.92 -177.13 -69.32 -32.74 45.63 217.32 178.53 248.69 Tax -10.01 27.68 27.67 3.82 42.52 -23.34 -11.13 3.27 21.75 27.03 57.70 Tax Rate 47.46% -5.75% -4.85% -0.85% -24.00% 33.67% 48.69% 7.17% 10.01% 15.14% 23.20% PAT -11.08 -451.29 -559.66 -449.66 -214.12 -43.45 -8.79 41.58 195.02 151.27 190.71 PAT before Minority Interest -10.39 -509.23 -597.68 -453.26 -219.65 -45.98 -11.73 42.36 195.57 151.50 190.99 Minority Interest 0.69 57.94 38.02 3.60 5.53 2.53 2.94 -0.78 -0.55 -0.23 -0.28 PAT Margin -4.00% -93.75% -170.72% -90.36% -79.38% -38.28% -5.26% 14.89% 26.31% 28.42% 38.07% PAT Growth 0.00% - - - - - - -78.68% 28.92% -20.68% EPS -0.40 -16.16 -20.05 -16.11 -7.67 -1.56 -0.31 1.49 6.98 5.42 6.83

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 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 1,490.10 Share Capital 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves 51.26 522.44 1,300.19 1,648.80 1,798.68 1,450.46 1,476.23 1,680.33 1,555.41 1,434.20 Non-Current Liabilities 6.21 1,127.77 1,506.65 1,276.14 1,162.48 1,086.95 735.44 721.46 623.14 159.76 Secured Loans 0.00 1,012.00 1,415.85 1,191.00 1,253.64 1,120.97 750.60 711.23 611.32 148.41 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 6.21 8.46 7.75 3.64 4.12 2.99 1.35 2.49 4.10 3.56 Current Liabilities 2,427.00 1,541.34 1,056.54 1,102.39 871.13 995.40 816.05 569.51 733.84 961.39 Trade Payables 114.00 107.47 84.21 134.27 126.41 116.93 103.44 123.14 63.88 76.46 Other Current Liabilities 1,925.60 1,066.34 742.34 678.25 370.32 501.80 624.76 389.76 598.69 829.72 Short Term Borrowings 385.23 363.88 225.64 287.29 372.30 364.23 73.52 6.67 35.53 0.00 Short Term Provisions 2.17 3.65 4.35 2.58 2.10 12.44 14.33 49.94 35.74 55.21 Total Liabilities 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 2,611.25 Net Block 305.00 149.63 151.85 154.36 453.76 53.56 51.32 53.42 56.42 43.95 Gross Block 332.00 185.35 185.15 184.97 484.65 82.84 81.56 77.70 74.84 57.76 Accumulated Depreciation 27.00 35.72 33.30 30.61 30.89 29.28 30.24 24.28 18.42 13.81 Non Current Assets 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 1,414.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.40 2.26 1.73 0.22 0.22 0.00 Non Current Investment 349.02 794.75 1,098.32 1,126.74 855.08 692.90 271.26 247.04 232.96 219.89 Long Term Loans & Adv. 422.86 231.92 256.54 307.79 874.23 1,126.08 1,169.65 1,817.15 1,618.48 1,151.11 Other Non Current Assets 214.30 177.85 196.11 125.04 3.42 0.00 0.00 0.00 0.00 0.00 Current Assets 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 1,196.30 Current Investments 6.54 6.70 7.69 0.00 0.00 0.00 0.00 0.00 2.70 0.00 Inventories 1,116.43 1,313.39 1,374.84 1,309.21 1,306.19 998.37 897.15 302.92 277.34 294.88 Sundry Debtors 14.18 17.03 40.90 36.52 17.26 114.66 252.45 96.59 321.37 189.56 Cash & Bank 22.42 54.93 60.86 123.81 48.81 248.30 222.44 260.07 336.19 502.49 Other Current Assets 89.62 13.13 49.94 94.67 329.04 352.58 217.62 249.79 122.61 209.37 Short Term Loans & Adv. 67.33 488.12 682.23 805.09 180.02 170.44 73.26 166.57 69.48 184.45 Net Current Assets -1,177.81 351.96 1,159.92 1,266.91 830.17 718.51 773.61 339.86 326.37 234.91 Total Assets 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 2,611.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 1,397.86 Share Capital 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves -20.89 432.44 993.33 1,453.85 1,676.85 1,418.14 1,446.22 1,581.59 1,457.63 1,341.96 Non-Current Liabilities 463.86 1,825.85 1,887.23 1,512.70 1,385.15 1,397.68 837.94 821.32 778.12 161.15 Secured Loans 284.59 1,555.46 1,783.83 1,429.64 1,478.71 1,391.05 813.23 805.61 755.08 148.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 38.50 37.81 3.55 9.26 0.00 Long Term Provisions 6.51 8.72 8.00 3.89 4.27 3.34 1.68 2.70 4.45 3.77 Current Liabilities 3,584.42 2,336.24 1,906.52 1,360.18 1,028.42 1,176.36 925.49 809.64 884.18 1,019.09 Trade Payables 203.05 160.31 124.21 138.18 136.40 128.42 107.66 141.59 96.51 93.28 Other Current Liabilities 3,101.31 1,808.44 1,501.50 875.31 493.89 659.90 722.16 611.42 716.40 870.35 Short Term Borrowings 277.86 363.79 276.42 344.11 396.03 375.58 81.33 6.67 35.53 0.00 Short Term Provisions 2.20 3.70 4.39 2.58 2.10 12.46 14.34 49.96 35.74 55.46 Total Liabilities 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 2,582.56 Net Block 335.64 180.98 190.90 206.99 507.02 191.83 187.36 260.24 250.11 153.43 Gross Block 373.68 227.05 233.81 246.40 546.07 228.81 223.02 289.44 272.75 170.81 Accumulated Depreciation 38.04 46.07 42.91 39.41 39.05 36.98 35.66 29.20 22.54 17.38 Non Current Assets 730.88 911.99 974.26 1,184.98 1,393.84 1,200.84 1,156.38 1,127.29 1,178.46 828.32 Capital Work in Progress 0.00 0.00 0.00 1.27 1.26 2.26 7.11 0.22 0.28 0.07 Non Current Investment 151.52 450.27 471.47 635.73 477.80 511.11 498.40 487.09 481.92 384.03 Long Term Loans & Adv. 221.81 273.71 285.72 335.65 405.22 495.64 463.51 379.74 446.15 290.79 Other Non Current Assets 21.91 7.03 26.17 5.34 2.54 0.00 0.00 0.00 0.00 0.00 Current Assets 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 1,754.24 Current Investments 7.34 7.69 19.43 7.57 8.15 23.69 21.56 35.79 18.75 8.96 Inventories 3,047.09 3,407.27 3,457.72 2,752.55 2,366.76 2,174.58 1,322.24 1,431.45 1,101.60 733.58 Sundry Debtors 19.79 33.65 104.18 48.97 30.24 127.28 266.15 114.99 334.88 198.41 Cash & Bank 111.41 84.38 95.00 129.21 106.94 293.25 278.03 291.43 375.70 520.73 Other Current Assets 139.32 53.46 84.69 102.97 321.15 361.74 282.84 351.80 248.78 292.56 Short Term Loans & Adv. 74.17 182.54 203.77 231.61 235.14 188.97 77.91 179.87 131.97 227.58 Net Current Assets -259.47 1,432.75 2,058.27 1,912.70 1,804.82 1,804.18 1,245.33 1,415.82 1,195.53 735.15 Total Assets 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 2,582.56

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 263.88 281.39 352.32 -100.37 -116.82 55.92 -385.01 500.02 -168.91 -22.93 PBT -439.11 -762.02 -321.61 -102.03 -6.63 -28.33 50.10 216.82 182.36 302.51 Adjustment 424.57 709.21 298.88 40.71 91.28 13.53 -298.36 -17.92 -1.66 -107.90 Changes in Working Capital 292.67 334.14 381.80 -35.50 -195.04 84.09 -120.49 345.94 -306.66 -158.96 Cash after chg. in Working capital 278.13 281.33 359.07 -96.82 -110.39 69.29 -368.75 544.84 -125.96 35.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.25 0.06 -6.75 -3.55 -6.43 -13.37 -16.26 -44.82 -42.95 -58.58 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 86.66 125.69 5.44 81.60 156.27 -303.54 271.62 -270.66 62.50 -448.51 Net Fixed Assets -146.65 -0.20 -0.18 300.08 -399.95 -1.81 -5.37 -2.86 -17.30 -7.18 Net Investments 445.89 304.56 20.73 -271.66 -162.18 -421.64 -24.22 -11.38 -15.77 -162.59 Others -212.58 -178.67 -15.11 53.18 718.40 119.91 301.21 -256.42 95.57 -278.74 Cash from Financing Activity -353.14 -411.72 -409.16 63.81 -204.30 312.69 94.48 -327.89 42.26 351.64 Net Cash Inflow / Outflow -2.60 -4.64 -51.40 45.04 -164.85 65.07 -18.91 -98.53 -64.15 -119.80 Opening Cash & Equivalents 21.47 26.11 77.51 32.47 197.32 132.25 151.16 249.69 315.62 435.42 Closing Cash & Equivalent 18.87 21.47 26.11 77.51 32.47 197.32 132.25 151.16 251.47 315.62

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 573.98 374.65 342.94 -177.65 -111.10 -687.77 -241.05 262.64 -262.39 -71.49 PBT -481.55 -570.01 -449.44 -177.13 -69.32 -32.74 45.63 217.32 178.53 248.71 Adjustment 473.81 462.78 377.80 107.11 235.92 23.76 -219.73 -19.63 0.25 -54.35 Changes in Working Capital 605.08 488.87 424.55 -102.35 -269.89 -666.64 -50.92 112.85 -400.95 -203.73 Cash after chg. in Working capital 597.34 381.64 352.91 -172.37 -103.29 -675.62 -225.02 310.54 -222.17 -9.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.36 -6.99 -9.97 -5.28 -7.81 -12.15 -16.03 -47.90 -40.22 -62.12 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 38.20 70.74 3.50 184.22 143.09 142.07 215.55 -45.07 149.54 -451.55 Net Fixed Assets -146.65 -0.20 -0.18 300.08 -399.95 -1.81 -5.37 -2.86 -17.30 -7.18 Net Investments 445.89 304.56 20.73 -271.66 -162.18 -421.64 -24.22 -11.38 -15.77 -162.59 Others -261.04 -233.62 -17.05 155.80 705.22 565.52 245.14 -30.83 182.61 -281.78 Cash from Financing Activity -555.65 -452.06 -389.60 37.80 -197.25 611.52 -1.20 -326.76 60.76 407.56 Net Cash Inflow / Outflow 56.53 -6.67 -43.16 44.37 -165.26 65.82 -26.70 -109.19 -52.09 -115.48 Opening Cash & Equivalents 46.56 53.23 82.45 38.08 203.34 139.90 166.60 275.79 329.75 445.24 Closing Cash & Equivalent 103.09 46.56 53.23 82.45 38.08 205.72 139.90 166.60 277.66 329.76

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.) 3.84 20.71 48.57 61.05 66.42 53.95 54.87 62.18 57.71 53.37 ROA -16.31% -21.71% -8.34% -3.59% 0.47% -0.19% 1.61% 6.57% 5.62% 10.84% ROE -137.70% -80.43% -21.80% -8.04% 1.04% -0.42% 3.01% 11.77% 10.12% 17.62% ROCE -11.63% -18.09% -0.01% 5.11% 3.63% 4.01% 5.31% 13.58% 13.12% 15.32% Fixed Asset Turnover 0.57 0.73 1.70 0.79 0.39 1.96 3.40 8.71 7.21 8.84 Receivable days 38.59 78.34 44.84 37.10 219.03 415.44 235.21 114.82 195.08 164.28 Inventory Days 3004.76 3635.17 1554.40 1804.10 3826.26 2145.05 808.70 159.40 218.48 183.00 Payable days 150.64 143.22 125.98 203.67 405.49 447.96 296.19 58.99 89.73 105.97 Cash Conversion Cycle 2892.71 3570.28 1473.26 1637.52 3639.79 2112.53 747.72 215.23 323.83 241.31 Total Debt/Equity 12.16 2.82 1.36 1.15 0.95 1.16 0.84 0.60 0.73 0.63 Interest Cover -0.92 -1.80 0.00 0.65 0.95 0.87 1.51 2.34 2.14 16.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1.25 17.49 37.58 54.07 62.06 52.79 53.80 58.65 54.21 50.06 ROA -11.66% -12.43% -9.65% -5.06% -1.09% -0.31% 1.27% 5.92% 5.19% 8.53% ROE -194.65% -77.75% -35.43% -13.55% -2.87% -0.79% 2.70% 12.41% 10.41% 14.40% ROCE -7.74% -7.92% -1.66% 5.79% 0.06% 3.64% 5.23% 13.24% 13.03% 13.43% Fixed Asset Turnover 1.60 1.42 2.07 0.68 0.29 0.74 1.09 2.64 2.40 3.05 Receivable days 20.26 76.73 56.16 53.59 253.28 429.92 249.02 110.77 182.84 161.91 Inventory Days 2446.92 3821.68 2277.50 3463.61 7302.15 3821.15 1799.12 623.69 629.21 470.21 Payable days 62.93 96.50 134.95 358.78 146.25 447.51 316.31 69.07 105.45 117.45 Cash Conversion Cycle 2404.24 3801.91 2198.71 3158.42 7409.18 3803.55 1731.83 665.39 706.60 514.67 Total Debt/Equity 50.31 4.59 2.31 1.50 1.16 1.42 0.93 0.75 0.89 0.68 Interest Cover -0.57 -0.76 -0.15 0.55 0.03 0.84 1.43 2.34 2.11 11.24

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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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