Nifty

:

15808.10

Sensex

:

52718.45

29.65 (0.19%)
65.38 (0.12%)

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Nifty
Sensex

:
:

15808.10
52718.45

29.65 (0.19%)
65.38 (0.12%)

Polyplex Corporation Ltd.

Plastic Products - Packaging

Rating :

61/99

BSE: 524051 | NSE: POLYPLEX

Watchlist

NSE BSE

1501.75

29-Jul-2021

Open
High
Low
Previous Close

1485.00
1530.00
1480.15
1482.30

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

101311
1522.65
1565.00
561.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,716.56
9.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,513.42
10.92%
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.28
6.98
7.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.31
17.19
9.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.36
57.57
20.94

P:E (Median)

8 Years
5 Years
3 Years

6.61
6.54
6.03

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.63
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.87
2.32
2.13

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 353.61 301.57 17.26% 336.65 319.99 5.21% 341.92 318.55 7.34% 266.77 332.67 -19.81%
Expenses 300.35 262.40 14.46% 279.34 279.10 0.09% 270.24 289.10 -6.52% 228.47 291.95 -21.74%
EBITDA 53.26 39.17 35.97% 57.31 40.89 40.16% 71.68 29.45 143.40% 38.30 40.72 -5.94%
EBIDTM 15.06% 12.99% 17.02% 12.78% 20.96% 9.24% 14.36% 12.24%
Other Income 300.15 9.83 2,953.41% 22.85 54.31 -57.93% 14.25 16.52 -13.74% 1.34 139.43 -99.04%
Interest 0.58 0.51 13.73% 0.68 0.73 -6.85% 0.67 0.75 -10.67% 0.94 0.77 22.08%
Depreciation 15.03 17.09 -12.05% 14.62 12.95 12.90% 14.17 12.66 11.93% 13.57 11.81 14.90%
PBT 337.80 31.40 975.80% 64.86 81.52 -20.44% 71.09 32.56 118.34% 25.13 167.57 -85.00%
Tax 11.06 13.68 -19.15% 11.55 22.64 -48.98% 15.28 11.81 29.38% 7.60 35.10 -78.35%
PAT 326.74 17.72 1,743.91% 53.31 58.88 -9.46% 55.81 20.75 168.96% 17.53 132.47 -86.77%
PATM 92.40% 5.88% 15.84% 18.40% 16.32% 6.51% 6.57% 39.82%
EPS 104.06 5.64 1,745.04% 16.98 18.75 -9.44% 17.77 6.61 168.84% 5.58 42.19 -86.77%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,294.16 1,189.91 8.76% 1,237.22 1,091.67 13.33% 1,227.30 1,088.43 12.76% 1,159.59 1,117.09 3.80%
Expenses 1,030.21 1,100.14 -6.36% 907.92 898.81 1.01% 1,046.75 890.70 17.52% 847.66 894.32 -5.22%
EBITDA 263.95 89.77 194.03% 329.30 192.86 70.75% 180.55 197.73 -8.69% 311.93 222.77 40.02%
EBIDTM 20.40% 7.54% 26.62% 17.67% 14.71% 18.17% 26.90% 19.94%
Other Income 57.27 15.37 272.61% 14.15 23.00 -38.48% 12.74 73.67 -82.71% 106.01 26.95 293.36%
Interest 4.20 4.71 -10.83% 3.88 3.97 -2.27% 4.19 4.20 -0.24% 5.31 5.14 3.31%
Depreciation 71.00 82.89 -14.34% 70.81 60.78 16.50% 69.48 56.19 23.65% 68.51 53.47 28.13%
PBT 246.02 86.95 182.94% 268.76 151.11 77.86% 119.62 211.01 -43.31% 344.12 191.11 80.06%
Tax 41.15 65.48 -37.16% 44.03 27.20 61.88% 17.37 16.79 3.45% 14.00 36.89 -62.05%
PAT 204.87 21.47 854.22% 224.73 123.91 81.37% 102.25 194.22 -47.35% 330.12 154.22 114.06%
PATM 15.83% 1.80% 18.16% 11.35% 8.33% 17.84% 28.47% 13.81%
EPS 39.17 7.18 445.54% 41.85 22.19 88.60% 24.37 33.49 -27.23% 56.89 25.33 124.60%

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 1,298.95 1,272.78 1,347.66 1,088.67 943.60 968.28 1,052.03 1,118.64 948.10 897.20 945.34 Net Sales Growth 2.06% -5.56% 23.79% 15.37% -2.55% -7.96% -5.95% 17.99% 5.67% -5.09% Cost Of Goods Sold 788.00 796.90 897.65 734.50 634.13 638.87 729.56 808.93 674.95 603.95 434.60 Gross Profit 510.95 475.87 450.01 354.18 309.47 329.42 322.47 309.71 273.15 293.25 510.73 GP Margin 39.34% 37.39% 33.39% 32.53% 32.80% 34.02% 30.65% 27.69% 28.81% 32.69% 54.03% Total Expenditure 1,078.40 1,122.55 1,202.52 1,009.95 866.55 878.82 953.56 1,024.43 893.46 822.14 668.49 Power & Fuel Cost - 75.92 81.65 68.88 59.68 57.55 58.25 59.20 62.03 66.64 79.61 % Of Sales - 5.96% 6.06% 6.33% 6.32% 5.94% 5.54% 5.29% 6.54% 7.43% 8.42% Employee Cost - 84.26 82.10 69.94 61.80 68.78 48.02 41.07 42.91 42.69 47.00 % Of Sales - 6.62% 6.09% 6.42% 6.55% 7.10% 4.56% 3.67% 4.53% 4.76% 4.97% Manufacturing Exp. - 63.60 59.68 52.51 44.46 45.56 43.84 44.11 44.05 35.70 32.56 % Of Sales - 5.00% 4.43% 4.82% 4.71% 4.71% 4.17% 3.94% 4.65% 3.98% 3.44% General & Admin Exp. - 26.01 22.48 20.76 13.95 29.01 32.53 28.94 27.24 32.09 30.54 % Of Sales - 2.04% 1.67% 1.91% 1.48% 3.00% 3.09% 2.59% 2.87% 3.58% 3.23% Selling & Distn. Exp. - 53.76 47.76 47.79 38.21 38.13 40.72 38.98 40.11 38.05 41.85 % Of Sales - 4.22% 3.54% 4.39% 4.05% 3.94% 3.87% 3.48% 4.23% 4.24% 4.43% Miscellaneous Exp. - 22.09 11.20 15.58 14.32 0.92 0.64 3.20 2.15 3.02 41.85 % Of Sales - 1.74% 0.83% 1.43% 1.52% 0.10% 0.06% 0.29% 0.23% 0.34% 0.25% EBITDA 220.55 150.23 145.14 78.72 77.05 89.46 98.47 94.21 54.64 75.06 276.85 EBITDA Margin 16.98% 11.80% 10.77% 7.23% 8.17% 9.24% 9.36% 8.42% 5.76% 8.37% 29.29% Other Income 338.59 220.09 191.91 63.98 50.16 18.32 17.47 22.83 48.63 146.67 41.86 Interest 2.87 2.76 4.85 15.84 19.03 8.21 16.20 20.19 21.71 26.48 35.30 Depreciation 57.39 54.51 45.07 47.51 52.77 64.65 76.89 73.22 77.85 73.70 32.21 PBT 498.88 313.05 287.13 79.35 55.40 34.92 22.84 23.62 3.72 121.54 251.20 Tax 45.49 83.23 59.04 20.45 9.68 -1.99 2.90 -8.99 -0.24 -25.25 74.67 Tax Rate 9.12% 26.59% 20.56% 25.77% 17.47% -7.97% 12.70% -38.06% -4.92% -49.75% 29.73% PAT 453.39 229.82 228.08 58.90 45.72 26.95 19.94 32.61 5.11 75.99 176.53 PAT before Minority Interest 453.39 229.82 228.08 58.90 45.72 26.95 19.94 32.61 5.11 75.99 176.53 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 34.90% 18.06% 16.92% 5.41% 4.85% 2.78% 1.90% 2.92% 0.54% 8.47% 18.67% PAT Growth 97.28% 0.76% 287.23% 28.83% 69.65% 35.16% -38.85% 538.16% -93.28% -56.95% EPS 144.39 73.19 72.64 18.76 14.56 8.58 6.35 10.39 1.63 24.20 56.22

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,918.27 4,487.10 4,569.89 3,572.34 3,200.99 3,202.04 3,204.16 3,172.23 2,534.86 2,425.93 2,441.14 Net Sales Growth 9.61% -1.81% 27.92% 11.60% -0.03% -0.07% 1.01% 25.14% 4.49% -0.62% Cost Of Goods Sold 2,426.92 2,348.27 2,646.55 2,015.24 1,810.74 1,776.50 1,939.23 2,098.20 1,582.45 1,411.88 975.05 Gross Profit 2,491.35 2,138.83 1,923.34 1,557.11 1,390.25 1,425.54 1,264.93 1,074.03 952.41 1,014.04 1,466.09 GP Margin 50.66% 47.67% 42.09% 43.59% 43.43% 44.52% 39.48% 33.86% 37.57% 41.80% 60.06% Total Expenditure 3,832.54 3,706.38 3,838.52 3,078.17 2,758.29 2,848.76 2,919.99 3,080.36 2,347.27 2,017.31 1,550.72 Power & Fuel Cost - 265.05 244.64 205.70 191.96 200.49 217.36 198.07 167.58 143.90 147.58 % Of Sales - 5.91% 5.35% 5.76% 6.00% 6.26% 6.78% 6.24% 6.61% 5.93% 6.05% Employee Cost - 387.22 344.60 303.24 293.50 295.15 267.46 245.71 179.67 131.32 121.44 % Of Sales - 8.63% 7.54% 8.49% 9.17% 9.22% 8.35% 7.75% 7.09% 5.41% 4.97% Manufacturing Exp. - 307.83 280.30 243.07 232.24 237.47 196.57 194.99 164.44 127.52 113.71 % Of Sales - 6.86% 6.13% 6.80% 7.26% 7.42% 6.13% 6.15% 6.49% 5.26% 4.66% General & Admin Exp. - 79.04 66.40 58.97 58.86 111.62 136.56 122.70 110.38 77.16 58.49 % Of Sales - 1.76% 1.45% 1.65% 1.84% 3.49% 4.26% 3.87% 4.35% 3.18% 2.40% Selling & Distn. Exp. - 204.73 206.00 171.33 144.19 167.39 160.79 149.56 139.96 123.95 121.22 % Of Sales - 4.56% 4.51% 4.80% 4.50% 5.23% 5.02% 4.71% 5.52% 5.11% 4.97% Miscellaneous Exp. - 114.24 50.04 80.63 26.80 60.14 2.04 71.12 2.79 1.58 121.22 % Of Sales - 2.55% 1.09% 2.26% 0.84% 1.88% 0.06% 2.24% 0.11% 0.07% 0.54% EBITDA 1,085.73 780.72 731.37 494.17 442.70 353.28 284.17 91.87 187.59 408.62 890.42 EBITDA Margin 22.08% 17.40% 16.00% 13.83% 13.83% 11.03% 8.87% 2.90% 7.40% 16.84% 36.48% Other Income 190.17 61.40 163.54 44.17 120.77 33.58 117.91 37.07 63.40 54.70 19.21 Interest 17.58 18.02 29.08 39.43 47.02 48.08 55.88 53.98 32.34 33.84 47.34 Depreciation 279.80 253.33 209.10 185.01 196.63 208.96 215.76 191.52 149.95 130.82 83.87 PBT 978.52 570.77 656.72 313.90 319.84 129.82 130.44 -116.56 68.71 298.65 778.41 Tax 116.55 146.36 73.07 29.78 14.73 47.92 4.94 -64.53 2.41 -19.89 78.74 Tax Rate 11.91% 22.86% 11.13% 9.49% 3.92% 74.69% 5.97% 55.36% 3.51% -10.57% 5.56% PAT 861.97 282.04 330.03 159.46 231.71 29.04 37.95 -6.83 21.23 93.98 1,055.57 PAT before Minority Interest 511.81 493.82 583.65 284.12 361.39 16.25 77.75 -52.02 66.29 208.09 1,336.54 Minority Interest -350.16 -211.78 -253.62 -124.66 -129.68 12.79 -39.80 45.19 -45.06 -114.11 -280.97 PAT Margin 17.53% 6.29% 7.22% 4.46% 7.24% 0.91% 1.18% -0.22% 0.84% 3.87% 43.24% PAT Growth 74.55% -14.54% 106.97% -31.18% 697.90% -23.48% - - -77.41% -91.10% EPS 274.51 89.82 105.11 50.78 73.79 9.25 12.09 -2.18 6.76 29.93 336.17

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 616.39 555.63 471.33 440.97 431.02 413.38 400.63 375.51 379.99 318.26 Share Capital 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 Total Reserves 583.83 523.07 438.77 408.41 398.45 380.82 368.07 342.94 347.43 285.70 Non-Current Liabilities 90.89 101.10 31.22 12.79 94.90 186.84 272.77 243.76 280.12 308.36 Secured Loans 83.31 117.07 46.01 34.10 92.33 179.30 267.55 230.16 266.73 265.05 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 3.41 2.93 2.12 2.24 1.63 1.36 0.96 0.71 0.58 0.50 Current Liabilities 301.99 254.48 263.78 234.38 150.65 190.95 196.35 219.92 227.25 274.71 Trade Payables 15.66 20.98 15.92 9.74 12.81 10.23 7.72 9.44 14.44 34.19 Other Current Liabilities 82.90 72.64 77.37 79.45 93.05 102.15 107.69 106.82 135.17 115.36 Short Term Borrowings 47.25 70.79 133.91 117.97 33.67 69.10 73.38 93.93 62.63 99.05 Short Term Provisions 156.18 90.07 36.57 27.22 11.12 9.48 7.56 9.73 15.01 26.11 Total Liabilities 1,009.27 911.21 766.33 688.14 676.57 791.17 869.75 839.19 887.36 901.33 Net Block 357.47 327.02 316.23 350.28 416.02 461.74 493.18 519.88 579.95 579.44 Gross Block 1,096.39 1,012.05 957.09 945.25 984.67 966.64 928.60 884.45 867.82 741.63 Accumulated Depreciation 738.92 685.04 640.86 594.98 568.65 504.90 435.42 364.57 287.87 162.20 Non Current Assets 425.84 405.34 393.75 413.29 463.68 500.84 560.17 561.61 611.13 630.26 Capital Work in Progress 5.40 3.67 2.20 0.10 2.19 0.68 30.27 10.15 2.12 13.68 Non Current Investment 49.96 50.03 50.09 50.16 19.51 19.51 19.54 19.54 19.98 20.06 Long Term Loans & Adv. 13.01 21.07 21.60 9.02 25.95 18.90 17.18 12.04 9.08 17.09 Other Non Current Assets 0.00 3.56 3.62 3.73 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 583.43 505.88 372.58 274.85 212.89 290.34 309.58 277.58 276.23 271.08 Current Investments 72.18 8.01 0.00 0.00 0.00 15.35 5.20 0.00 18.80 4.10 Inventories 143.27 164.34 136.95 119.81 89.93 94.76 124.54 114.39 114.68 138.23 Sundry Debtors 141.32 172.48 114.85 82.36 64.15 103.79 107.76 83.83 38.46 76.56 Cash & Bank 7.34 4.94 4.44 2.84 5.23 9.81 5.17 10.51 55.76 7.58 Other Current Assets 219.32 16.64 11.77 10.56 53.57 66.63 66.90 68.84 48.53 44.60 Short Term Loans & Adv. 207.66 139.47 104.56 59.29 44.79 58.56 54.91 54.04 37.46 31.54 Net Current Assets 281.44 251.40 108.80 40.47 62.24 99.39 113.22 57.66 48.98 -3.63 Total Assets 1,009.27 911.22 766.33 688.14 676.57 791.18 869.75 839.19 887.36 901.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,029.26 2,771.24 2,548.23 2,302.37 2,321.21 2,120.89 2,260.56 2,005.36 1,899.53 1,606.27 Share Capital 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 32.56 Total Reserves 2,996.69 2,738.68 2,515.66 2,269.80 2,288.65 2,088.33 2,227.99 1,972.80 1,866.97 1,573.71 Non-Current Liabilities 471.42 205.48 215.57 367.19 694.43 916.32 1,386.07 1,150.90 488.29 536.23 Secured Loans 431.19 245.48 254.82 410.64 714.12 973.06 1,441.90 1,134.23 473.29 492.44 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 16.28 11.66 8.48 7.58 6.48 5.62 4.78 3.78 2.20 0.97 Current Liabilities 930.95 1,028.06 1,021.04 774.58 888.67 984.64 986.03 764.41 514.41 511.17 Trade Payables 239.94 235.30 267.46 256.16 186.55 201.36 206.46 201.56 182.49 205.17 Other Current Liabilities 273.65 283.39 228.58 237.79 193.86 217.17 392.97 265.37 200.31 152.21 Short Term Borrowings 256.68 418.75 483.88 252.41 496.03 556.64 379.04 287.75 116.60 127.67 Short Term Provisions 160.68 90.63 41.12 28.22 12.24 9.48 7.56 9.73 15.01 26.11 Total Liabilities 5,889.04 5,239.97 4,857.05 4,329.01 4,539.51 4,680.76 5,247.55 4,585.43 3,513.42 3,241.49 Net Block 2,821.10 2,238.71 2,214.66 2,181.16 2,405.93 2,568.66 2,498.29 1,518.00 1,539.75 1,374.25 Gross Block 5,274.96 4,348.03 4,095.62 3,755.10 3,836.40 3,770.55 3,529.06 2,330.38 2,173.34 1,794.95 Accumulated Depreciation 2,453.86 2,109.32 1,880.97 1,573.94 1,430.47 1,201.89 1,030.76 812.37 633.58 420.70 Non Current Assets 3,165.74 2,923.68 2,775.00 2,913.22 2,443.19 2,603.27 3,246.35 2,746.52 1,727.97 1,568.95 Capital Work in Progress 29.79 181.43 8.09 10.26 2.93 8.00 652.61 1,151.54 90.21 112.28 Non Current Investment 163.62 115.32 135.66 101.64 0.00 0.00 59.60 46.82 10.27 0.10 Long Term Loans & Adv. 88.45 106.03 74.41 16.49 30.33 22.68 32.06 30.15 87.73 81.53 Other Non Current Assets 62.77 282.19 342.18 603.66 3.99 3.93 3.79 0.00 0.01 0.79 Current Assets 2,723.31 2,316.30 2,082.05 1,415.79 2,095.55 2,076.42 1,999.93 1,837.46 1,784.95 1,672.53 Current Investments 72.18 10.88 0.94 1.28 0.83 16.26 6.52 20.66 18.80 28.38 Inventories 677.81 664.09 566.53 435.72 409.52 434.34 521.95 432.06 375.51 378.97 Sundry Debtors 678.95 601.17 549.67 468.46 429.55 402.29 409.36 344.44 270.05 332.44 Cash & Bank 961.14 783.65 781.02 385.06 1,135.00 1,074.37 932.70 899.56 1,004.04 860.78 Other Current Assets 333.22 52.74 104.88 33.15 120.64 149.16 129.42 140.74 116.57 71.97 Short Term Loans & Adv. 278.44 203.76 79.01 92.13 68.78 115.56 101.56 104.03 99.91 67.03 Net Current Assets 1,792.36 1,288.23 1,061.01 641.21 1,206.88 1,091.78 1,013.90 1,073.05 1,270.54 1,161.37 Total Assets 5,889.05 5,239.98 4,857.05 4,329.01 4,539.51 4,680.77 5,247.54 4,585.44 3,513.42 3,241.48

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 154.77 32.51 12.10 16.31 143.76 138.13 64.14 -25.17 155.02 101.37 PBT 313.05 287.13 79.35 55.40 24.96 22.84 23.62 4.88 50.75 251.20 Adjustment -133.42 -128.17 18.99 36.17 57.08 81.47 78.43 54.64 -15.11 30.72 Changes in Working Capital 33.32 -64.64 -71.06 -62.30 59.78 38.15 -33.12 -82.88 55.85 -121.09 Cash after chg. in Working capital 212.95 94.31 27.27 29.28 141.82 142.45 68.93 -23.36 91.49 160.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.18 -61.81 -15.18 -12.96 -8.02 -4.32 -4.78 -0.65 -7.26 -59.46 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 9.96 0.00 0.00 -1.16 70.79 0.00 Cash From Investing Activity 67.68 111.38 21.85 -24.78 9.01 -42.51 -31.29 24.19 -31.38 3.92 Net Fixed Assets -86.07 -56.43 -13.94 41.51 -19.54 -8.45 -64.27 -24.66 -114.63 -12.04 Net Investments -64.10 -7.95 0.07 -30.65 15.35 -10.12 -5.20 19.24 -14.62 -4.10 Others 217.85 175.76 35.72 -35.64 13.20 -23.94 38.18 29.61 97.87 20.06 Cash from Financing Activity -220.85 -144.36 -32.58 5.94 -157.35 -90.98 -38.19 -44.27 -75.45 -108.16 Net Cash Inflow / Outflow 1.61 -0.48 1.37 -2.53 -4.58 4.64 -5.34 -45.25 48.18 -2.86 Opening Cash & Equivalents 2.43 2.90 1.54 4.07 9.81 5.17 10.51 55.76 7.58 10.45 Closing Cash & Equivalent 4.03 2.43 2.90 1.54 5.23 9.81 5.17 10.51 55.76 7.58

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 731.10 551.19 307.05 441.20 447.91 376.01 113.53 71.78 462.54 486.90 PBT 640.18 656.72 313.90 376.12 64.16 82.69 -116.56 68.71 188.20 1,415.28 Adjustment 276.49 114.62 244.59 95.03 361.92 226.38 352.04 102.84 141.94 -503.58 Changes in Working Capital -97.50 -143.27 -224.44 -10.43 27.33 70.51 -121.27 -94.01 33.32 -363.54 Cash after chg. in Working capital 819.18 628.08 334.04 460.72 453.42 379.59 114.21 77.53 363.46 548.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -88.08 -76.89 -26.99 -19.52 -5.50 -3.58 -0.68 -5.76 -11.37 -61.26 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 -404.96 -296.26 -126.35 -143.90 -20.44 84.33 -576.96 -1,049.14 -335.63 611.01 Net Fixed Assets -86.07 -56.43 -13.94 41.51 -19.54 -8.45 -64.27 -24.66 -114.63 -12.04 Net Investments -64.10 -7.95 0.07 -30.65 15.35 -10.12 -5.20 19.24 -14.62 -4.10 Others -254.79 -231.88 -112.48 -154.76 -16.25 102.90 -507.49 -1,043.72 -206.38 627.15 Cash from Financing Activity -297.67 -311.53 -41.76 -435.77 -472.99 -234.31 310.60 862.14 -102.58 -185.20 Net Cash Inflow / Outflow 28.47 -56.61 138.95 -138.48 -45.51 226.03 -152.84 -115.22 24.32 912.70 Opening Cash & Equivalents 333.70 359.35 200.17 440.29 1,074.37 932.70 899.56 1,004.04 860.78 129.30 Closing Cash & Equivalent 443.89 333.70 359.35 200.17 1,135.00 1,074.37 932.70 899.56 1,004.04 860.78

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.) 192.53 173.54 147.18 137.69 134.58 129.06 125.08 117.22 118.62 99.32 ROA 23.93% 27.19% 8.10% 6.70% 3.67% 2.40% 3.82% 0.59% 8.50% 21.05% ROE 39.26% 44.47% 12.93% 10.50% 6.39% 4.91% 8.41% 1.36% 21.80% 71.20% ROCE 40.58% 39.92% 14.26% 11.85% 4.93% 5.04% 5.53% 3.42% 10.15% 41.65% Fixed Asset Turnover 1.21 1.37 1.16 1.03 1.04 1.17 1.30 1.14 1.16 1.33 Receivable days 45.00 38.91 32.59 26.91 30.10 34.88 29.72 22.36 22.41 18.47 Inventory Days 44.11 40.80 42.43 38.52 33.09 36.16 37.06 41.89 49.29 37.15 Payable days 5.90 5.45 4.53 4.57 4.58 3.30 2.91 4.60 10.50 19.47 Cash Conversion Cycle 83.20 74.26 70.49 60.86 58.61 67.74 63.87 59.65 61.20 36.16 Total Debt/Equity 0.27 0.39 0.46 0.46 0.42 0.78 1.03 1.06 1.06 1.32 Interest Cover 114.52 60.25 6.01 3.91 4.04 2.41 2.17 1.22 2.92 8.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 946.92 866.25 796.52 719.66 725.31 662.58 706.19 626.34 593.55 502.02 ROA 8.87% 11.56% 6.19% 8.15% 0.35% 1.57% -1.06% 1.64% 6.16% 50.96% ROE 17.03% 21.95% 11.72% 15.64% 0.73% 3.55% -2.44% 3.40% 11.88% 117.90% ROCE 17.92% 19.68% 10.83% 12.58% 3.04% 3.42% -1.58% 3.26% 8.96% 75.97% Fixed Asset Turnover 0.93 1.08 0.91 0.86 0.86 0.89 1.10 1.15 1.24 1.41 Receivable days 52.07 45.96 51.79 50.41 46.68 45.45 42.59 43.39 44.60 37.53 Inventory Days 54.58 49.15 50.98 47.45 47.35 53.55 53.90 57.02 55.85 43.98 Payable days 22.91 22.85 29.93 28.22 24.39 24.77 23.84 28.94 34.66 40.94 Cash Conversion Cycle 83.73 72.25 72.83 69.64 69.64 74.23 72.65 71.47 65.80 40.57 Total Debt/Equity 0.25 0.28 0.34 0.35 0.56 0.78 0.92 0.79 0.38 0.45 Interest Cover 36.53 23.58 8.96 9.00 2.33 2.48 -1.16 3.12 6.56 30.89

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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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