Nifty

:

9580.30

Sensex

:

32424.10

90.20 (0.95%)
223.51 (0.69%)

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Nifty
Sensex

:
:

9580.30
32424.10

90.20 (0.95%)
223.51 (0.69%)

Peninsula Land Ltd.

Construction - Real Estate

Rating :

29/99

BSE: 503031 | NSE: PENINLAND

Watchlist

NSE BSE

2.95

29-May-2020

Open
High
Low
Previous Close

2.95
3.00
2.85
2.90

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

154944
4.58
8.00
2.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83.76
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,239.46
N/A
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.29
14.44
6.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
64.99
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
129.50
37.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.42
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-181.67
-300.01
-517.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 107.03 105.18 1.76% 10.08 6.07 66.06% 14.35 11.01 30.34% 12.70 49.60 -74.40%
Expenses 108.10 154.05 -29.83% 21.10 44.79 -52.89% 27.01 31.99 -15.57% 102.46 56.84 80.26%
EBITDA -1.07 -48.87 - -11.02 -38.72 - -12.66 -20.98 - -89.76 -7.24 -
EBIDTM -1.00% -46.46% -109.33% -637.89% -88.22% -190.55% -706.77% -14.60%
Other Income 22.56 22.61 -0.22% 19.40 21.38 -9.26% 20.81 26.07 -20.18% 13.14 44.62 -70.55%
Interest 44.55 61.25 -27.27% 51.89 55.04 -5.72% 56.62 54.94 3.06% 61.55 63.47 -3.03%
Depreciation 0.52 0.94 -44.68% 0.91 0.98 -7.14% 0.90 0.99 -9.09% 0.92 0.99 -7.07%
PBT -17.03 -94.27 - -194.31 -128.03 - -66.05 -189.75 - -349.97 -187.36 -
Tax 0.00 15.42 -100.00% 25.79 -0.20 - 0.23 0.17 35.29% 0.50 18.10 -97.24%
PAT -17.03 -109.69 - -220.10 -127.83 - -66.28 -189.92 - -350.47 -205.46 -
PATM -15.91% -104.29% -2,183.53% -2,105.93% -461.88% -1,724.98% -2,759.61% -414.23%
EPS -0.61 -3.93 - -7.88 -4.58 - -2.37 -6.80 - -12.55 -7.36 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 110.73 130.86 -15.38% 20.03 115.43 -82.65% 19.29 30.39 -36.53% 0.51 0.00 0
Expenses 127.11 184.64 -31.16% 53.04 137.99 -61.56% 38.04 137.09 -72.25% 2.39 0.00 0
EBITDA -16.38 -53.78 - -33.01 -22.56 - -18.75 -106.70 - -1.87 0.00 -
EBIDTM -14.79% -41.10% -164.80% -19.54% -97.20% -351.10% -365.82% 0.00%
Other Income 7.36 8.40 -12.38% 3.90 7.02 -44.44% 2.49 9.85 -74.72% 0.00 0.00 0
Interest 35.41 44.76 -20.89% 38.22 39.78 -3.92% 41.37 35.26 17.33% 0.47 0.00 0
Depreciation 0.69 1.13 -38.94% 1.09 1.17 -6.84% 1.08 1.17 -7.69% 0.01 0.00 0
PBT -19.56 -89.59 - -135.33 -72.49 - -75.39 -154.39 - -2.54 0.00 -
Tax -1.32 16.09 - 12.37 0.16 7,631.25% -0.09 2.07 - 0.09 0.00 0
PAT -18.24 -105.68 - -147.70 -72.65 - -75.30 -156.46 - -2.63 0.00 -
PATM -16.47% -80.76% -737.39% -62.94% -390.36% -514.84% -513.28% 0.00%
EPS -0.65 -3.79 - -5.29 -2.60 - -2.70 -5.60 - -0.09 0.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 144.16 134.96 315.13 264.57 109.92 161.27 270.82 664.33 477.98 478.90 760.88 Net Sales Growth -16.12% -57.17% 19.11% 140.69% -31.84% -40.45% -59.23% 38.99% -0.19% -37.06% Cost Of Goods Sold 84.53 61.45 95.23 -3.02 61.57 80.44 113.59 352.79 202.19 200.39 343.35 Gross Profit 59.63 73.51 219.90 267.59 48.35 80.83 157.23 311.54 275.79 278.51 417.53 GP Margin 41.36% 54.47% 69.78% 101.14% 43.99% 50.12% 58.06% 46.90% 57.70% 58.16% 54.87% Total Expenditure 258.67 314.56 390.23 263.28 174.56 174.17 217.45 465.60 297.01 284.62 427.17 Power & Fuel Cost - 1.10 1.19 1.63 2.19 1.76 1.35 1.19 0.79 0.82 0.94 % Of Sales - 0.82% 0.38% 0.62% 1.99% 1.09% 0.50% 0.18% 0.17% 0.17% 0.12% Employee Cost - 39.37 49.40 43.77 43.57 50.41 54.57 53.01 49.11 38.91 23.03 % Of Sales - 29.17% 15.68% 16.54% 39.64% 31.26% 20.15% 7.98% 10.27% 8.12% 3.03% Manufacturing Exp. - 129.87 182.28 129.49 4.28 5.43 5.43 4.36 2.46 4.07 4.12 % Of Sales - 96.23% 57.84% 48.94% 3.89% 3.37% 2.01% 0.66% 0.51% 0.85% 0.54% General & Admin Exp. - 19.73 17.29 19.91 19.52 19.83 18.71 21.89 18.62 25.11 34.01 % Of Sales - 14.62% 5.49% 7.53% 17.76% 12.30% 6.91% 3.30% 3.90% 5.24% 4.47% Selling & Distn. Exp. - 13.35 4.41 10.05 8.50 8.86 13.60 21.56 13.52 7.12 10.64 % Of Sales - 9.89% 1.40% 3.80% 7.73% 5.49% 5.02% 3.25% 2.83% 1.49% 1.40% Miscellaneous Exp. - 49.69 40.43 61.45 34.93 7.44 10.20 10.80 10.32 8.20 10.64 % Of Sales - 36.82% 12.83% 23.23% 31.78% 4.61% 3.77% 1.63% 2.16% 1.71% 1.45% EBITDA -114.51 -179.60 -75.10 1.29 -64.64 -12.90 53.37 198.73 180.97 194.28 333.71 EBITDA Margin -79.43% -133.08% -23.83% 0.49% -58.81% -8.00% 19.71% 29.91% 37.86% 40.57% 43.86% Other Income 75.91 104.32 258.88 189.32 193.52 132.76 101.55 185.56 166.59 132.15 77.60 Interest 214.61 272.62 321.40 288.29 131.30 140.54 98.91 161.57 160.35 19.30 21.43 Depreciation 3.25 3.83 4.06 4.35 4.21 7.65 5.91 5.90 4.85 4.62 3.98 PBT -627.36 -351.73 -141.68 -102.03 -6.63 -28.33 50.10 216.82 182.36 302.51 385.90 Tax 26.52 15.89 12.06 41.07 -24.03 -12.15 0.96 19.87 25.47 56.73 44.80 Tax Rate -4.23% -2.09% -3.75% -40.25% 362.44% 65.78% 1.92% 9.16% 13.97% 18.75% 13.35% PAT -653.88 -777.91 -333.67 -143.10 17.40 -6.32 49.14 196.95 156.89 245.78 290.86 PAT before Minority Interest -653.88 -777.91 -333.67 -143.10 17.40 -6.32 49.14 196.95 156.89 245.78 290.86 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 -453.58% -576.40% -105.88% -54.09% 15.83% -3.92% 18.14% 29.65% 32.82% 51.32% 38.23% PAT Growth 0.00% - - - - - -75.05% 25.53% -36.17% -15.50% EPS -23.42 -27.86 -11.95 -5.13 0.62 -0.23 1.76 7.05 5.62 8.80 10.42

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 327.83 497.64 269.74 113.50 167.01 279.33 741.20 532.29 500.95 778.62 Net Sales Growth - -34.12% 84.49% 137.66% -32.04% -40.21% -62.31% 39.25% 6.26% -35.66% Cost Of Goods Sold - 79.32 -538.51 -385.79 61.57 80.58 113.60 388.14 222.58 200.39 343.36 Gross Profit - 248.51 1,036.15 655.53 51.93 86.43 165.73 353.06 309.71 300.56 435.26 GP Margin - 75.80% 208.21% 243.02% 45.75% 51.75% 59.33% 47.63% 58.18% 60.00% 55.90% Total Expenditure - 540.55 440.45 167.87 179.03 184.41 227.91 544.66 354.08 306.69 447.37 Power & Fuel Cost - 1.16 1.25 1.68 2.39 2.00 1.83 1.19 1.00 0.97 1.20 % Of Sales - 0.35% 0.25% 0.62% 2.11% 1.20% 0.66% 0.16% 0.19% 0.19% 0.15% Employee Cost - 39.37 49.68 44.42 44.34 53.48 57.20 59.16 56.22 44.75 29.02 % Of Sales - 12.01% 9.98% 16.47% 39.07% 32.02% 20.48% 7.98% 10.56% 8.93% 3.73% Manufacturing Exp. - 333.71 841.50 406.86 4.37 5.59 5.62 10.52 15.96 13.77 9.79 % Of Sales - 101.79% 169.10% 150.83% 3.85% 3.35% 2.01% 1.42% 3.00% 2.75% 1.26% General & Admin Exp. - 22.44 19.04 20.85 20.92 25.11 24.83 50.08 32.28 29.50 36.34 % Of Sales - 6.85% 3.83% 7.73% 18.43% 15.04% 8.89% 6.76% 6.06% 5.89% 4.67% Selling & Distn. Exp. - 22.71 16.30 20.36 11.65 8.87 13.56 22.63 14.38 7.11 10.64 % Of Sales - 6.93% 3.28% 7.55% 10.26% 5.31% 4.85% 3.05% 2.70% 1.42% 1.37% Miscellaneous Exp. - 41.84 51.19 59.49 33.79 8.78 11.27 12.94 11.66 10.20 10.64 % Of Sales - 12.76% 10.29% 22.05% 29.77% 5.26% 4.03% 1.75% 2.19% 2.04% 2.19% EBITDA - -212.72 57.19 101.87 -65.53 -17.40 51.42 196.54 178.21 194.26 331.25 EBITDA Margin - -64.89% 11.49% 37.77% -57.74% -10.42% 18.41% 26.52% 33.48% 38.78% 42.54% Other Income - 25.61 56.89 120.64 72.66 135.91 105.69 189.03 166.46 83.59 33.28 Interest - 324.64 389.31 394.65 71.57 140.60 104.95 161.63 160.62 24.29 21.43 Depreciation - 4.56 4.69 4.99 4.88 10.65 6.53 6.62 5.52 4.87 4.37 PBT - -516.31 -279.92 -177.13 -69.32 -32.74 45.63 217.32 178.53 248.69 338.72 Tax - 27.67 3.82 42.52 -23.34 -11.13 3.27 21.75 27.03 57.70 45.01 Tax Rate - -4.85% -0.85% -24.00% 33.67% 48.69% 7.17% 10.01% 15.14% 23.20% 15.36% PAT - -559.66 -449.66 -214.12 -43.45 -8.79 41.58 195.02 151.27 190.71 247.82 PAT before Minority Interest - -597.68 -453.26 -219.65 -45.98 -11.73 42.36 195.57 151.50 190.99 248.03 Minority Interest - 38.02 3.60 5.53 2.53 2.94 -0.78 -0.55 -0.23 -0.28 -0.21 PAT Margin - -170.72% -90.36% -79.38% -38.28% -5.26% 14.89% 26.31% 28.42% 38.07% 31.83% PAT Growth - - - - - - -78.68% 28.92% -20.68% -23.04% EPS - -20.05 -16.11 -7.67 -1.56 -0.31 1.49 6.98 5.42 6.83 8.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,299.48 Share Capital 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves 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 1,243.58 Non-Current Liabilities 1,127.77 1,506.65 1,276.14 1,162.48 1,086.95 735.44 721.46 623.14 159.76 474.44 Secured Loans 1,012.00 1,415.85 1,191.00 1,253.64 1,120.97 750.60 711.23 611.32 148.41 466.53 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 8.46 7.75 3.64 4.12 2.99 1.35 2.49 4.10 3.56 0.00 Current Liabilities 1,541.34 1,056.54 1,102.39 871.13 995.40 816.05 569.51 733.84 961.39 149.36 Trade Payables 107.47 84.21 134.27 126.41 116.93 103.44 123.14 63.88 76.46 73.57 Other Current Liabilities 1,066.34 742.34 678.25 370.32 501.80 624.76 389.76 598.69 829.72 23.30 Short Term Borrowings 363.88 225.64 287.29 372.30 364.23 73.52 6.67 35.53 0.00 0.00 Short Term Provisions 3.65 4.35 2.58 2.10 12.44 14.33 49.94 35.74 55.21 52.49 Total Liabilities 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 1,923.28 Net Block 149.63 151.85 154.36 453.76 53.56 51.32 53.42 56.42 43.95 41.16 Gross Block 185.35 185.15 184.97 484.65 82.84 81.56 77.70 74.84 57.76 50.58 Accumulated Depreciation 35.72 33.30 30.61 30.89 29.28 30.24 24.28 18.42 13.81 9.41 Non Current Assets 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 98.46 Capital Work in Progress 0.00 0.00 0.00 0.40 2.26 1.73 0.22 0.22 0.00 0.00 Non Current Investment 794.75 1,098.32 1,126.74 855.08 692.90 271.26 247.04 232.96 219.89 57.30 Long Term Loans & Adv. 231.92 256.54 307.79 874.23 1,126.08 1,169.65 1,817.15 1,618.48 1,151.11 0.00 Other Non Current Assets 177.85 196.11 125.04 3.42 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 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 1,824.82 Current Investments 6.70 7.69 0.00 0.00 0.00 0.00 0.00 2.70 0.00 0.00 Inventories 1,313.39 1,374.84 1,309.21 1,306.19 998.37 897.15 302.92 277.34 294.88 185.32 Sundry Debtors 17.03 40.90 36.52 17.26 114.66 252.45 96.59 321.37 189.56 241.53 Cash & Bank 54.93 60.86 123.81 48.81 248.30 222.44 260.07 336.19 502.49 640.42 Other Current Assets 501.25 49.94 94.67 149.02 352.58 217.62 249.79 122.61 209.37 757.55 Short Term Loans & Adv. 488.66 682.23 805.09 180.02 170.44 73.26 166.57 69.48 184.45 726.70 Net Current Assets 351.96 1,159.92 1,266.91 830.17 718.51 773.61 339.86 326.37 234.91 1,675.46 Total Assets 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 1,923.28

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,255.20 Share Capital 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves 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 1,199.30 Non-Current Liabilities 1,825.85 1,887.23 1,512.70 1,385.15 1,397.68 837.94 821.32 778.12 161.15 475.41 Secured Loans 1,555.46 1,783.83 1,429.64 1,478.71 1,391.05 813.23 805.61 755.08 148.41 466.53 Unsecured Loans 0.00 0.00 0.00 0.00 38.50 37.81 3.55 9.26 0.00 0.57 Long Term Provisions 8.72 8.00 3.89 4.27 3.34 1.68 2.70 4.45 3.77 0.00 Current Liabilities 2,336.24 1,906.52 1,360.18 1,028.42 1,176.36 925.49 809.64 884.18 1,019.09 162.67 Trade Payables 160.31 124.21 138.18 136.40 128.42 107.66 141.59 96.51 93.28 83.35 Other Current Liabilities 1,808.44 1,501.50 875.31 493.89 659.90 722.16 611.42 716.40 870.35 26.63 Short Term Borrowings 363.79 276.42 344.11 396.03 375.58 81.33 6.67 35.53 0.00 0.00 Short Term Provisions 3.70 4.39 2.58 2.10 12.46 14.34 49.96 35.74 55.46 52.68 Total Liabilities 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 1,896.45 Net Block 180.98 190.90 206.99 507.02 191.83 187.36 260.24 250.11 153.43 142.70 Gross Block 227.05 233.81 246.40 546.07 228.81 223.02 289.44 272.75 170.81 157.58 Accumulated Depreciation 46.07 42.91 39.41 39.05 36.98 35.66 29.20 22.54 17.38 10.13 Non Current Assets 911.99 974.26 1,184.98 1,393.84 1,200.84 1,156.38 1,127.29 1,178.46 828.32 211.85 Capital Work in Progress 0.00 0.00 1.27 1.26 2.26 7.11 0.22 0.28 0.07 0.05 Non Current Investment 450.27 471.47 635.73 477.80 511.11 498.40 487.09 481.92 384.03 69.09 Long Term Loans & Adv. 273.71 285.72 335.65 405.22 495.64 463.51 379.74 446.15 290.79 0.00 Other Non Current Assets 7.03 26.17 5.34 2.54 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 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 1,684.60 Current Investments 7.69 19.43 7.57 8.15 23.69 21.56 35.79 18.75 8.96 1.39 Inventories 3,407.27 3,457.72 2,752.55 2,366.76 2,174.58 1,322.24 1,431.45 1,101.60 733.58 557.12 Sundry Debtors 33.65 104.18 48.97 30.24 127.28 266.15 114.99 334.88 198.41 246.01 Cash & Bank 84.38 95.00 129.21 106.94 293.25 278.03 291.43 375.70 520.73 650.24 Other Current Assets 236.00 84.69 102.97 86.01 361.74 282.84 351.80 248.78 292.56 229.84 Short Term Loans & Adv. 197.54 203.77 231.61 235.14 188.97 77.91 179.87 131.97 227.58 176.15 Net Current Assets 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 1,521.94 Total Assets 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 1,896.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 281.39 352.32 -100.37 -116.82 55.92 -385.01 500.02 -168.91 -22.93 393.72 PBT -762.02 -321.61 -102.03 -6.63 -28.33 50.10 216.82 182.36 302.51 381.35 Adjustment 709.21 298.88 40.71 91.28 13.53 -298.36 -17.92 -1.66 -107.90 -40.54 Changes in Working Capital 334.14 381.80 -35.50 -195.04 84.09 -120.49 345.94 -306.66 -158.96 75.97 Cash after chg. in Working capital 281.33 359.07 -96.82 -110.39 69.29 -368.75 544.84 -125.96 35.65 416.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 -6.75 -3.55 -6.43 -13.37 -16.26 -44.82 -42.95 -58.58 -23.06 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 125.69 5.44 81.60 156.27 -303.54 271.62 -270.66 62.50 -448.51 65.27 Net Fixed Assets -0.20 -0.18 300.08 -399.95 -1.81 -5.37 -2.86 -17.30 -7.18 10.33 Net Investments 304.56 20.73 -271.66 -162.18 -421.64 -24.22 -11.38 -15.77 -162.59 169.60 Others -178.67 -15.11 53.18 718.40 119.91 301.21 -256.42 95.57 -278.74 -114.66 Cash from Financing Activity -411.72 -409.16 63.81 -204.30 312.69 94.48 -327.89 42.26 351.64 34.76 Net Cash Inflow / Outflow -4.64 -51.40 45.04 -164.85 65.07 -18.91 -98.53 -64.15 -119.80 493.75 Opening Cash & Equivalents 26.11 77.51 32.47 197.32 132.25 151.16 249.69 315.62 435.42 146.67 Closing Cash & Equivalent 21.47 26.11 77.51 32.47 197.32 132.25 151.16 251.47 315.62 640.42

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 374.65 342.94 -177.65 -111.10 -687.77 -241.05 262.64 -262.39 -71.49 442.76 PBT -570.01 -449.44 -177.13 -69.32 -32.74 45.63 217.32 178.53 248.71 338.80 Adjustment 462.78 377.80 107.11 235.92 23.76 -219.73 -19.63 0.25 -54.35 4.22 Changes in Working Capital 488.87 424.55 -102.35 -269.89 -666.64 -50.92 112.85 -400.95 -203.73 123.39 Cash after chg. in Working capital 381.64 352.91 -172.37 -103.29 -675.62 -225.02 310.54 -222.17 -9.37 466.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.99 -9.97 -5.28 -7.81 -12.15 -16.03 -47.90 -40.22 -62.12 -23.65 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 70.74 3.50 184.22 143.09 142.07 215.55 -45.07 149.54 -451.55 65.73 Net Fixed Assets -0.20 -0.18 300.08 -399.95 -1.81 -5.37 -2.86 -17.30 -7.18 10.33 Net Investments 304.56 20.73 -271.66 -162.18 -421.64 -24.22 -11.38 -15.77 -162.59 169.60 Others -233.62 -17.05 155.80 705.22 565.52 245.14 -30.83 182.61 -281.78 -114.20 Cash from Financing Activity -452.06 -389.60 37.80 -197.25 611.52 -1.20 -326.76 60.76 407.56 -6.03 Net Cash Inflow / Outflow -6.67 -43.16 44.37 -165.26 65.82 -26.70 -109.19 -52.09 -115.48 502.46 Opening Cash & Equivalents 53.23 82.45 38.08 203.34 139.90 166.60 275.79 329.75 445.24 147.79 Closing Cash & Equivalent 46.56 53.23 82.45 38.08 205.72 139.90 166.60 277.66 329.76 650.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 20.71 48.57 61.05 66.42 53.95 54.87 62.18 57.71 53.37 46.54 ROA -21.71% -8.34% -3.59% 0.47% -0.19% 1.61% 6.57% 5.62% 10.84% 16.85% ROE -80.43% -21.80% -8.04% 1.04% -0.42% 3.01% 11.77% 10.12% 17.62% 25.17% ROCE -18.09% -0.01% 5.11% 3.63% 4.01% 5.31% 13.58% 13.12% 15.32% 22.88% Fixed Asset Turnover 0.73 1.70 0.79 0.39 1.96 3.40 8.71 7.21 8.84 14.59 Receivable days 78.34 44.84 37.10 219.03 415.44 235.21 114.82 195.08 164.28 103.82 Inventory Days 3635.17 1554.40 1804.10 3826.26 2145.05 808.70 159.40 218.48 183.00 96.69 Payable days 143.22 125.98 203.67 405.49 447.96 296.19 58.99 89.73 105.97 64.01 Cash Conversion Cycle 3570.28 1473.26 1637.52 3639.79 2112.53 747.72 215.23 323.83 241.31 136.50 Total Debt/Equity 2.82 1.36 1.15 0.95 1.16 0.84 0.60 0.73 0.63 0.36 Interest Cover -1.80 0.00 0.65 0.95 0.87 1.51 2.34 2.14 16.67 16.66

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 17.49 37.58 54.07 62.06 52.79 53.80 58.65 54.21 50.06 44.95 ROA -12.43% -9.65% -5.06% -1.09% -0.31% 1.27% 5.92% 5.19% 8.53% 14.42% ROE -77.75% -35.43% -13.55% -2.87% -0.79% 2.70% 12.41% 10.41% 14.40% 21.91% ROCE -7.92% -1.66% 5.79% 0.06% 3.64% 5.23% 13.24% 13.03% 13.43% 20.46% Fixed Asset Turnover 1.42 2.07 0.68 0.29 0.74 1.09 2.64 2.40 3.05 4.89 Receivable days 76.73 56.16 53.59 253.28 429.92 249.02 110.77 182.84 161.91 103.41 Inventory Days 3821.68 2277.50 3463.61 7302.15 3821.15 1799.12 623.69 629.21 470.21 268.24 Payable days 96.50 134.95 358.78 146.25 447.51 316.31 69.07 105.45 117.45 72.98 Cash Conversion Cycle 3801.91 2198.71 3158.42 7409.18 3803.55 1731.83 665.39 706.60 514.67 298.67 Total Debt/Equity 4.59 2.31 1.50 1.16 1.42 0.93 0.75 0.89 0.68 0.37 Interest Cover -0.76 -0.15 0.55 0.03 0.84 1.43 2.34 2.11 11.24 14.67

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new deal multitrade pvt ltd

shrikrishna finvest & capital management private limited

highend mercantile private limited

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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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