Nifty

:

15778.45

Sensex

:

52815.43

69.05 (0.44%)
162.36 (0.31%)

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Nifty
Sensex

:
:

15778.45
52815.43

69.05 (0.44%)
162.36 (0.31%)

Punjab Chemicals & Crop Protection Ltd.

Pesticides & Agrochemicals

Rating :

69/99

BSE: 506618 | NSE: PUNJABCHEM

Watchlist

NSE BSE

1403.85

29-Jul-2021

Open
High
Low
Previous Close

1399.90
1415.20
1388.75
1382.60

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

6861
96.26
1490.00
420.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,720.88
35.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,794.38
0.14%
11.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.27
1.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
44.98
7.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
42.95

P:E (Median)

8 Years
5 Years
3 Years

27.01
35.60
42.19

P:BV (Average)

8 Years
5 Years
3 Years

15.91
23.71
8.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.14
15.12
13.80

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 209.76 106.64 96.70% 172.29 151.62 13.63% 163.35 121.68 34.25% 131.01 167.56 -21.81%
Expenses 186.14 97.50 90.91% 144.84 146.42 -1.08% 141.19 109.99 28.37% 109.90 152.43 -27.90%
EBITDA 23.62 9.14 158.42% 27.45 5.20 427.88% 22.16 11.69 89.56% 21.11 15.13 39.52%
EBIDTM 11.26% 8.57% 15.93% 3.43% 13.57% 9.61% 16.11% 9.03%
Other Income 0.15 9.57 -98.43% 0.16 6.95 -97.70% 0.06 1.42 -95.77% 0.58 1.30 -55.38%
Interest 1.95 5.01 -61.08% 2.97 3.74 -20.59% 3.41 3.92 -13.01% 3.99 5.27 -24.29%
Depreciation 4.13 3.42 20.76% 3.52 3.95 -10.89% 3.45 4.02 -14.18% 3.76 3.96 -5.05%
PBT 17.69 10.28 72.08% 21.12 4.46 373.54% 15.36 5.17 197.10% 13.94 7.20 93.61%
Tax 4.37 5.50 -20.55% 5.48 2.14 156.07% 4.01 0.95 322.11% 3.71 2.74 35.40%
PAT 13.32 4.78 178.66% 15.64 2.32 574.14% 11.35 4.22 168.96% 10.23 4.46 129.37%
PATM 6.35% 4.48% 9.08% 1.53% 6.95% 3.47% 7.81% 2.66%
EPS 10.83 3.89 178.41% 12.72 1.89 573.02% 9.23 3.43 169.10% 8.32 3.63 129.20%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 209.51 106.82 96.13% 172.50 151.79 13.64% 164.00 121.60 34.87% 132.17 169.35 -21.95%
Expenses 186.23 97.65 90.71% 145.07 146.55 -1.01% 141.34 110.52 27.89% 110.04 152.40 -27.80%
EBITDA 23.28 9.17 153.87% 27.43 5.24 423.47% 22.66 11.08 104.51% 22.13 16.95 30.56%
EBIDTM 11.11% 8.58% 15.90% 3.45% 13.82% 9.11% 16.74% 10.01%
Other Income 0.14 9.48 -98.52% 0.16 0.93 -82.80% 0.60 1.42 -57.75% 0.93 1.30 -28.46%
Interest 2.06 5.06 -59.29% 2.98 3.80 -21.58% 4.02 3.94 2.03% 4.40 5.34 -17.60%
Depreciation 4.14 3.42 21.05% 3.51 3.95 -11.14% 3.45 4.02 -14.18% 3.76 3.96 -5.05%
PBT 17.22 10.17 69.32% 21.10 -1.58 - 15.79 4.54 247.80% 14.90 8.95 66.48%
Tax 6.73 5.50 22.36% 5.48 2.14 156.07% 4.01 0.95 322.11% 3.71 2.74 35.40%
PAT 10.49 4.67 124.63% 15.62 -3.72 - 11.78 3.59 228.13% 11.19 6.21 80.19%
PATM 5.01% 4.37% 9.06% -2.45% 7.18% 2.95% 8.47% 3.67%
EPS 8.56 3.81 124.67% 12.74 -3.03 - 9.61 2.93 227.99% 9.13 5.07 80.08%

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 Sep 12
Net Sales - 676.41 547.50 640.37 488.10 410.91 356.78 409.71 416.86 200.61 533.92 Net Sales Growth - 23.55% -14.50% 31.20% 18.79% 15.17% -12.92% -1.72% 107.80% -62.43% Cost Of Goods Sold - 405.08 325.15 399.13 294.60 241.78 201.23 239.10 230.86 112.88 330.96 Gross Profit - 271.33 222.35 241.24 193.50 169.13 155.55 170.61 186.00 87.73 202.96 GP Margin - 40.11% 40.61% 37.67% 39.64% 41.16% 43.60% 41.64% 44.62% 43.73% 38.01% Total Expenditure - 582.07 506.34 574.48 453.85 406.23 331.14 365.27 381.26 189.32 533.59 Power & Fuel Cost - 41.15 42.29 46.72 42.00 34.69 33.01 37.48 42.68 19.13 51.29 % Of Sales - 6.08% 7.72% 7.30% 8.60% 8.44% 9.25% 9.15% 10.24% 9.54% 9.61% Employee Cost - 67.68 68.70 63.53 54.28 48.44 43.97 43.84 47.10 20.08 57.30 % Of Sales - 10.01% 12.55% 9.92% 11.12% 11.79% 12.32% 10.70% 11.30% 10.01% 10.73% Manufacturing Exp. - 21.83 21.17 20.40 18.38 17.09 11.98 10.39 15.73 5.36 14.14 % Of Sales - 3.23% 3.87% 3.19% 3.77% 4.16% 3.36% 2.54% 3.77% 2.67% 2.65% General & Admin Exp. - 19.51 26.32 22.08 18.12 14.38 12.48 18.72 25.87 11.78 32.97 % Of Sales - 2.88% 4.81% 3.45% 3.71% 3.50% 3.50% 4.57% 6.21% 5.87% 6.18% Selling & Distn. Exp. - 11.34 7.71 9.06 10.60 7.90 6.29 6.85 5.21 12.40 9.28 % Of Sales - 1.68% 1.41% 1.41% 2.17% 1.92% 1.76% 1.67% 1.25% 6.18% 1.74% Miscellaneous Exp. - 15.48 15.00 13.56 15.87 41.95 22.18 8.89 13.81 7.69 9.28 % Of Sales - 2.29% 2.74% 2.12% 3.25% 10.21% 6.22% 2.17% 3.31% 3.83% 7.05% EBITDA - 94.34 41.16 65.89 34.25 4.68 25.64 44.44 35.60 11.29 0.33 EBITDA Margin - 13.95% 7.52% 10.29% 7.02% 1.14% 7.19% 10.85% 8.54% 5.63% 0.06% Other Income - 0.95 19.24 10.36 11.42 30.00 12.52 10.57 16.28 3.80 15.02 Interest - 12.32 17.94 17.06 17.51 21.74 21.47 31.70 32.48 17.36 61.53 Depreciation - 14.86 15.35 18.60 13.94 14.31 15.44 17.58 14.84 7.17 19.91 PBT - 68.11 27.11 40.59 14.22 -1.37 1.25 5.73 4.56 -9.44 -66.09 Tax - 17.57 11.33 11.96 7.08 0.73 0.09 0.00 0.00 0.00 0.16 Tax Rate - 25.80% 41.79% 37.13% 40.50% -53.28% 0.25% 0.00% 0.00% 0.00% -0.18% PAT - 50.54 15.78 20.25 10.40 -2.10 35.62 3.56 1.18 -2.07 -89.87 PAT before Minority Interest - 50.54 15.78 20.25 10.40 -2.10 35.62 3.56 1.18 -2.07 -89.87 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.47% 2.88% 3.16% 2.13% -0.51% 9.98% 0.87% 0.28% -1.03% -16.83% PAT Growth - 220.28% -22.07% 94.71% - - 900.56% 201.69% - - EPS - 41.09 12.83 16.46 8.46 -1.71 28.96 2.89 0.96 -1.68 -73.07

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12
Net Sales - 678.18 549.56 642.94 493.25 524.71 538.02 564.90 514.42 245.33 1,005.77 Net Sales Growth - 23.40% -14.52% 30.35% -6.00% -2.47% -4.76% 9.81% 109.68% -75.61% Cost Of Goods Sold - 405.08 325.15 399.13 294.60 275.96 267.87 290.51 260.04 129.00 593.82 Gross Profit - 273.10 224.41 243.81 198.65 248.75 270.15 274.39 254.38 116.33 411.95 GP Margin - 40.27% 40.83% 37.92% 40.27% 47.41% 50.21% 48.57% 49.45% 47.42% 40.96% Total Expenditure - 582.68 507.12 576.50 451.63 509.80 497.33 517.51 473.81 241.82 916.29 Power & Fuel Cost - 41.15 42.29 46.72 42.00 37.14 34.94 39.59 44.39 19.77 54.47 % Of Sales - 6.07% 7.70% 7.27% 8.51% 7.08% 6.49% 7.01% 8.63% 8.06% 5.42% Employee Cost - 67.68 68.70 63.53 54.28 114.68 119.55 113.45 100.00 47.13 147.41 % Of Sales - 9.98% 12.50% 9.88% 11.00% 21.86% 22.22% 20.08% 19.44% 19.21% 14.66% Manufacturing Exp. - 21.83 21.17 20.40 18.38 18.91 14.58 14.06 17.48 5.89 17.45 % Of Sales - 3.22% 3.85% 3.17% 3.73% 3.60% 2.71% 2.49% 3.40% 2.40% 1.73% General & Admin Exp. - 20.11 27.12 22.61 18.23 21.93 24.86 38.54 39.88 19.12 69.44 % Of Sales - 2.97% 4.93% 3.52% 3.70% 4.18% 4.62% 6.82% 7.75% 7.79% 6.90% Selling & Distn. Exp. - 11.34 7.71 9.06 10.60 10.55 11.57 10.04 8.58 12.79 20.88 % Of Sales - 1.67% 1.40% 1.41% 2.15% 2.01% 2.15% 1.78% 1.67% 5.21% 2.08% Miscellaneous Exp. - 15.49 14.98 15.05 13.54 30.63 23.96 11.32 3.44 8.12 20.88 % Of Sales - 2.28% 2.73% 2.34% 2.75% 5.84% 4.45% 2.00% 0.67% 3.31% 1.27% EBITDA - 95.50 42.44 66.44 41.62 14.91 40.69 47.39 40.61 3.51 89.48 EBITDA Margin - 14.08% 7.72% 10.33% 8.44% 2.84% 7.56% 8.39% 7.89% 1.43% 8.90% Other Income - 1.83 13.13 6.56 11.00 12.63 16.02 23.14 17.90 3.82 9.47 Interest - 13.46 18.14 17.26 17.68 30.68 49.66 34.72 34.65 19.29 94.35 Depreciation - 14.86 15.35 18.60 13.94 16.06 16.75 19.17 16.16 8.04 84.60 PBT - 69.01 22.08 37.14 21.00 -19.20 -9.70 16.64 7.70 -20.00 -80.00 Tax - 19.93 11.33 11.96 7.08 0.73 0.54 0.63 0.00 0.00 7.56 Tax Rate - 28.88% 51.31% 41.59% 29.18% -3.80% 3.91% 4.35% 0.00% 0.00% -7.59% PAT - 49.08 10.75 16.80 17.18 -19.93 13.28 13.84 4.32 -12.63 -107.12 PAT before Minority Interest - 49.08 10.75 16.80 17.18 -19.93 13.28 13.84 4.32 -12.63 -107.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.24% 1.96% 2.61% 3.48% -3.80% 2.47% 2.45% 0.84% -5.15% -10.65% PAT Growth - 356.56% -36.01% -2.21% - - -4.05% 220.37% - - EPS - 39.90 8.74 13.66 13.97 -16.20 10.80 11.25 3.51 -10.27 -87.09

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 Sep 12
Shareholder's Funds 163.77 114.50 101.20 82.13 71.87 54.74 19.17 18.82 17.68 19.77 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 Total Reserves 151.51 102.24 88.94 69.87 59.61 42.48 6.91 6.56 5.42 7.51 Non-Current Liabilities 107.62 81.91 44.24 63.30 68.11 109.10 124.75 172.09 187.54 191.59 Secured Loans 53.66 12.20 1.00 48.19 60.15 98.54 114.90 164.15 180.83 185.25 Unsecured Loans 15.85 27.85 10.00 0.00 0.00 0.00 0.00 0.00 0.27 0.71 Long Term Provisions 30.13 37.80 29.51 21.04 18.60 10.56 9.85 7.94 6.44 5.63 Current Liabilities 228.02 231.61 249.76 219.58 208.69 195.33 276.46 279.23 234.12 266.50 Trade Payables 112.68 88.77 112.36 105.90 80.57 55.65 60.20 70.55 62.64 76.65 Other Current Liabilities 77.71 74.08 45.96 54.68 72.89 80.21 113.87 97.79 80.36 94.53 Short Term Borrowings 5.45 48.05 79.50 52.81 49.86 49.63 94.72 103.30 83.90 87.31 Short Term Provisions 32.18 20.71 11.94 6.19 5.37 9.84 7.67 7.59 7.22 8.01 Total Liabilities 499.41 428.02 395.20 365.01 348.67 359.17 420.38 470.14 439.34 477.86 Net Block 188.89 167.62 160.77 152.28 142.90 175.46 220.61 233.54 244.47 234.59 Gross Block 250.07 214.91 197.56 175.94 154.53 337.63 383.21 376.31 382.70 367.40 Accumulated Depreciation 61.18 47.29 36.79 23.66 11.63 162.17 162.60 142.77 138.23 132.81 Non Current Assets 232.80 211.15 207.00 192.98 195.03 216.69 265.68 262.74 279.54 272.62 Capital Work in Progress 15.50 14.96 6.69 4.16 6.22 3.78 6.75 1.19 8.23 21.43 Non Current Investment 1.28 1.18 20.06 25.82 30.98 3.48 3.48 3.38 3.43 3.87 Long Term Loans & Adv. 26.91 27.02 19.48 10.72 13.18 32.21 30.26 19.04 19.94 8.99 Other Non Current Assets 0.22 0.37 0.00 0.00 1.75 1.76 4.58 5.59 3.47 3.74 Current Assets 266.61 216.87 188.20 172.03 153.64 142.48 154.70 207.40 159.80 205.24 Current Investments 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.00 0.00 0.00 Inventories 101.30 86.48 81.60 67.00 54.96 45.07 57.19 65.84 48.28 56.07 Sundry Debtors 79.80 47.66 61.79 41.20 47.87 55.55 58.66 68.21 68.86 78.05 Cash & Bank 14.25 4.24 3.43 5.40 2.29 1.87 6.47 23.82 8.19 34.87 Other Current Assets 71.26 37.82 11.96 11.40 48.49 39.96 32.35 49.53 34.47 36.25 Short Term Loans & Adv. 59.25 40.67 29.42 47.00 39.57 20.21 21.57 28.87 28.45 32.89 Net Current Assets 38.59 -14.74 -61.56 -47.55 -55.05 -52.85 -121.76 -71.83 -74.32 -61.26 Total Assets 499.41 428.02 395.20 365.01 348.67 359.17 420.38 470.14 439.34 477.86

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12
Shareholder's Funds 144.53 97.75 90.86 74.17 58.39 61.24 -34.64 -33.73 -37.38 -26.65 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 Total Reserves 132.27 85.49 78.60 61.91 46.13 48.98 -46.90 -45.99 -49.64 -38.91 Non-Current Liabilities 107.62 81.91 44.24 63.30 73.78 165.45 188.48 248.39 195.98 206.16 Secured Loans 53.66 12.20 1.00 48.19 67.21 106.33 135.51 192.04 189.27 199.82 Unsecured Loans 15.85 27.85 10.00 0.00 0.00 0.00 12.17 13.37 0.27 0.71 Long Term Provisions 30.13 37.80 29.51 21.04 17.21 10.56 9.85 7.94 6.44 5.63 Current Liabilities 228.02 228.85 247.00 215.27 296.28 230.75 328.32 280.91 323.06 346.84 Trade Payables 113.50 89.44 113.08 107.74 111.98 55.90 61.92 67.29 108.95 118.03 Other Current Liabilities 74.48 70.65 42.48 48.53 121.81 108.33 156.93 99.58 92.53 105.96 Short Term Borrowings 5.45 48.05 79.50 52.81 49.86 49.98 98.92 103.33 112.84 112.88 Short Term Provisions 34.59 20.71 11.94 6.19 12.63 16.54 10.55 10.71 8.74 9.97 Total Liabilities 480.17 408.51 382.10 352.74 428.45 457.44 482.16 495.57 481.66 526.35 Net Block 188.89 167.62 160.77 152.28 198.10 234.69 231.85 241.79 257.55 248.91 Gross Block 250.10 214.94 197.59 175.96 209.75 425.06 431.88 422.10 438.27 424.97 Accumulated Depreciation 61.21 47.32 36.82 23.68 11.65 190.37 200.03 180.31 180.72 176.06 Non Current Assets 232.80 211.15 207.00 192.98 248.13 274.69 276.54 275.38 297.73 294.15 Capital Work in Progress 15.50 14.96 6.69 4.16 6.24 3.78 6.86 2.64 10.29 23.53 Non Current Investment 1.28 1.18 20.06 25.82 27.36 0.20 0.22 4.22 6.47 6.75 Long Term Loans & Adv. 26.91 27.02 19.48 10.72 14.68 34.26 33.02 21.14 19.95 11.33 Other Non Current Assets 0.22 0.37 0.00 0.00 1.75 1.76 4.59 5.59 3.47 3.63 Current Assets 247.37 197.36 175.10 159.76 180.32 182.75 205.62 220.19 183.93 232.20 Current Investments 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.00 0.00 0.00 Inventories 101.30 86.48 81.60 67.00 64.26 57.43 75.24 76.77 65.87 76.56 Sundry Debtors 79.86 47.66 62.63 42.26 63.43 76.09 73.72 71.42 69.76 77.31 Cash & Bank 14.41 4.85 3.60 5.72 2.91 6.08 13.85 28.54 14.46 44.70 Other Current Assets 51.80 37.83 11.96 11.40 49.69 43.12 42.78 43.46 33.84 33.63 Short Term Loans & Adv. 39.79 20.54 15.31 33.35 37.63 20.37 26.91 22.14 27.82 30.27 Net Current Assets 19.35 -31.49 -71.90 -55.51 -115.96 -48.00 -122.70 -60.72 -139.13 -114.64 Total Assets 480.17 408.51 382.10 352.74 428.45 457.44 482.16 495.57 481.66 526.35

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 Sep 12
Cash From Operating Activity 49.10 32.45 69.46 58.10 47.90 80.84 48.44 36.04 24.02 51.49 PBT 68.11 27.11 32.21 17.48 -1.37 35.71 3.56 1.18 -2.07 -89.71 Adjustment 26.87 17.32 36.86 25.19 39.99 5.36 54.21 47.00 36.85 133.58 Changes in Working Capital -32.82 -7.68 5.76 16.37 10.88 40.90 -8.46 -10.51 -7.67 7.12 Cash after chg. in Working capital 62.16 36.75 74.83 59.04 49.50 81.97 49.31 37.67 27.11 50.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.06 -4.30 -5.37 -0.94 -1.60 -1.13 -0.87 -1.63 -3.09 0.50 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 -14.12 -13.52 -20.88 -14.57 -8.24 11.51 -0.26 -2.28 -4.65 -15.13 Net Fixed Assets -35.70 -25.62 -24.15 -19.35 180.66 48.55 -12.46 13.43 -2.10 -18.81 Net Investments -0.10 18.88 5.79 5.16 -27.50 0.00 -0.13 0.05 0.44 35.04 Others 21.68 -6.78 -2.52 -0.38 -161.40 -37.04 12.33 -15.76 -2.99 -31.36 Cash from Financing Activity -24.70 -18.54 -3.64 -42.69 -39.65 -97.48 -65.16 -14.81 -49.75 -8.89 Net Cash Inflow / Outflow 10.28 0.39 44.94 0.84 0.01 -5.13 -16.98 18.95 -30.38 27.47 Opening Cash & Equivalents 1.12 0.73 -44.21 -45.05 -45.06 6.28 23.26 4.31 34.69 7.22 Closing Cash & Equivalent 11.40 1.12 0.73 -44.21 -45.05 1.15 6.28 23.26 4.31 34.69

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12
Cash From Operating Activity 44.53 34.47 68.45 61.40 62.47 104.65 57.43 38.08 23.41 202.42 PBT 69.01 22.08 28.76 24.26 -19.20 13.82 14.47 4.32 -12.63 -99.56 Adjustment 28.01 23.51 42.04 21.79 46.16 41.02 43.08 40.07 39.26 210.21 Changes in Working Capital -39.18 -6.82 3.02 16.29 35.99 50.94 2.30 -3.96 0.43 99.90 Cash after chg. in Working capital 57.84 38.77 73.82 62.34 62.95 105.78 59.85 40.43 27.06 210.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.31 -4.30 -5.37 -0.94 -0.48 -1.13 -2.42 -2.35 -3.65 -8.13 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 -8.11 -13.52 -20.89 -14.58 -8.42 10.64 10.12 -2.18 -5.45 -28.58 Net Fixed Assets -35.70 -25.62 -24.15 -19.35 180.66 48.55 -12.46 13.43 -2.10 -18.81 Net Investments -0.10 18.88 5.79 5.16 -27.50 0.00 -0.13 0.05 0.44 35.04 Others 27.69 -6.78 -2.53 -0.39 -161.58 -37.91 22.71 -15.66 -3.79 -44.81 Cash from Financing Activity -25.56 -18.74 -3.84 -42.86 -61.23 -141.32 -71.69 -19.56 -53.91 -86.24 Net Cash Inflow / Outflow 10.86 2.21 43.72 3.96 -7.18 -26.03 -4.14 16.34 -35.95 87.60 Opening Cash & Equivalents 1.73 0.90 -43.89 -44.43 -40.85 13.66 27.97 10.58 44.41 15.83 Closing Cash & Equivalent 11.56 1.73 0.90 -43.89 -44.43 5.36 13.66 27.97 10.58 44.41

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 Sep 12
Book Value (Rs.) 133.58 93.39 82.54 66.99 58.62 44.65 15.64 15.35 14.42 16.13 ROA 10.90% 3.83% 5.33% 2.91% -0.59% 9.14% 0.80% 0.26% -0.45% -17.77% ROE 36.32% 14.63% 22.09% 13.51% -3.32% 96.39% 18.74% 6.47% -11.05% -226.34% ROCE 34.57% 22.17% 25.16% 16.93% 9.28% 21.75% 10.96% 10.07% 4.50% -7.61% Fixed Asset Turnover 2.91 2.65 3.43 2.97 1.72 1.03 1.11 1.14 0.55 1.53 Receivable days 34.39 36.48 29.35 33.12 44.71 56.35 54.87 58.06 129.80 64.63 Inventory Days 50.66 56.03 42.35 45.35 43.24 50.46 53.21 48.34 92.20 35.64 Payable days 63.70 78.69 71.34 77.76 67.88 68.31 67.17 65.57 149.00 61.48 Cash Conversion Cycle 21.36 13.82 0.36 0.71 20.08 38.50 40.91 40.83 73.00 38.79 Total Debt/Equity 0.54 0.87 0.90 1.42 1.98 3.10 14.72 17.17 17.48 16.86 Interest Cover 6.53 2.51 2.89 2.00 0.94 2.66 1.11 1.04 0.88 -0.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12
Book Value (Rs.) 117.89 79.73 74.11 60.50 47.63 6.25 -28.25 -27.51 -30.49 -21.74 ROA 11.05% 2.72% 4.57% 4.40% -4.50% 2.83% 2.83% 0.88% -2.51% -15.54% ROE 40.52% 11.40% 20.36% 25.92% -60.35% 0.00% 0.00% 0.00% 0.00% -3909.49% ROCE 38.41% 21.21% 24.65% 20.93% 5.62% 26.16% 15.92% 11.99% 1.98% -1.09% Fixed Asset Turnover 2.92 2.66 3.44 2.57 1.69 1.29 1.35 1.23 0.58 1.88 Receivable days 34.32 36.63 29.77 38.89 47.51 49.61 45.89 48.76 106.81 46.24 Inventory Days 50.53 55.82 42.18 48.30 41.44 43.93 48.07 49.27 103.44 35.11 Payable days 64.17 79.23 72.17 91.63 64.64 46.10 47.93 70.31 191.93 51.47 Cash Conversion Cycle 20.68 13.21 -0.22 -4.43 24.31 47.44 46.03 27.71 18.33 29.89 Total Debt/Equity 0.61 1.01 1.01 1.58 2.59 24.99 -9.26 -10.83 -9.52 -14.35 Interest Cover 6.13 2.22 2.67 2.37 0.37 1.28 1.42 1.12 0.35 -0.06

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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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