Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Rajratan Global Wire Ltd.

Steel & Iron Products

Rating :

82/99

BSE: 517522 | NSE: RAJRATAN

Watchlist

NSE BSE

594.65

24-Jun-2022

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

584.75
599.95
571.30
572.85

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

38967
229.64
801.50
253.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,019.86
24.42
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,148.13
0.34%
8.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.47
20.98
22.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.68
40.37
21.70

PAT CAGR (%)

10 Years
5 Years
3 Years

26.03
48.67
55.53

P:E (Median)

8 Years
5 Years
3 Years

14.37
14.62
15.40

P:BV (Average)

8 Years
5 Years
3 Years

3.10
3.79
4.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.11
10.40
11.36

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 144.35 117.09 23.28% 135.98 103.39 31.52% 141.07 84.26 67.42% 118.47 32.71 262.18%
Expenses 117.02 94.45 23.90% 108.17 85.77 26.12% 111.51 66.00 68.95% 94.33 28.64 229.36%
EBITDA 27.33 22.64 20.72% 27.81 17.62 57.83% 29.56 18.26 61.88% 24.14 4.07 493.12%
EBIDTM 18.93% 19.34% 20.45% 17.04% 20.95% 21.67% 20.38% 12.44%
Other Income 0.48 0.13 269.23% 0.37 0.11 236.36% 0.24 0.16 50.00% 0.13 0.21 -38.10%
Interest 3.29 2.58 27.52% 3.09 2.26 36.73% 2.91 2.24 29.91% 2.65 2.00 32.50%
Depreciation 2.13 1.75 21.71% 2.11 1.68 25.60% 2.05 1.63 25.77% 1.83 1.60 14.38%
PBT 22.39 18.44 21.42% 22.98 13.79 66.64% 24.84 14.55 70.72% 19.79 0.68 2,810.29%
Tax 3.35 1.97 70.05% 5.78 4.07 42.01% 7.12 4.22 68.72% 5.00 0.23 2,073.91%
PAT 19.04 16.47 15.60% 17.20 9.72 76.95% 17.72 10.33 71.54% 14.79 0.45 3,186.67%
PATM 13.19% 14.07% 12.65% 9.40% 12.56% 12.26% 12.48% 1.38%
EPS 3.75 3.24 15.74% 3.39 1.91 77.49% 3.49 2.03 71.92% 2.91 0.09 3,133.33%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 247.57 183.65 34.81% 221.83 159.22 39.32% 241.17 139.02 73.48% 182.29 64.65 181.96%
Expenses 200.02 151.23 32.26% 174.49 133.03 31.17% 190.49 113.29 68.14% 146.28 56.89 157.13%
EBITDA 47.55 32.42 46.67% 47.34 26.19 80.76% 50.68 25.73 96.97% 36.01 7.76 364.05%
EBIDTM 19.21% 17.65% 21.34% 16.45% 21.01% 18.51% 19.75% 12.00%
Other Income 0.72 0.59 22.03% 0.52 0.67 -22.39% 0.67 -0.34 - 0.09 0.71 -87.32%
Interest 4.03 3.84 4.95% 3.87 3.36 15.18% 3.87 3.17 22.08% 3.66 3.02 21.19%
Depreciation 3.99 3.60 10.83% 3.96 3.59 10.31% 3.87 3.47 11.53% 3.70 3.44 7.56%
PBT 40.25 25.57 57.41% 40.03 19.91 101.05% 43.61 18.75 132.59% 28.74 2.01 1,329.85%
Tax 3.22 2.36 36.44% 7.26 5.19 39.88% 11.01 5.21 111.32% 6.82 0.36 1,794.44%
PAT 37.03 23.21 59.54% 32.77 14.72 122.62% 32.60 13.54 140.77% 21.92 1.65 1,228.48%
PATM 14.96% 12.64% 14.77% 9.25% 13.52% 9.74% 12.02% 2.55%
EPS 7.30 4.57 59.74% 6.46 2.90 122.76% 6.42 2.67 140.45% 4.32 0.33 1,209.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 539.87 337.45 286.14 314.56 218.37 176.61 206.90 239.01 232.06 196.84 Net Sales Growth - 59.99% 17.93% -9.03% 44.05% 23.65% -14.64% -13.43% 2.99% 17.89% Cost Of Goods Sold - 324.92 208.19 170.33 216.39 145.78 108.20 132.20 171.52 164.65 135.65 Gross Profit - 214.95 129.26 115.81 98.17 72.58 68.41 74.69 67.49 67.41 61.19 GP Margin - 39.82% 38.30% 40.47% 31.21% 33.24% 38.74% 36.10% 28.24% 29.05% 31.09% Total Expenditure - 431.04 274.86 240.49 280.58 199.48 156.49 183.55 219.39 210.00 175.81 Power & Fuel Cost - 34.31 22.24 23.94 23.26 18.48 15.74 19.10 18.30 17.08 14.57 % Of Sales - 6.36% 6.59% 8.37% 7.39% 8.46% 8.91% 9.23% 7.66% 7.36% 7.40% Employee Cost - 19.62 15.06 14.75 13.22 11.99 10.69 10.37 9.96 9.93 9.16 % Of Sales - 3.63% 4.46% 5.15% 4.20% 5.49% 6.05% 5.01% 4.17% 4.28% 4.65% Manufacturing Exp. - 22.25 12.51 14.69 13.00 11.67 10.68 10.44 9.53 9.08 8.36 % Of Sales - 4.12% 3.71% 5.13% 4.13% 5.34% 6.05% 5.05% 3.99% 3.91% 4.25% General & Admin Exp. - 2.11 1.60 1.52 1.12 1.08 1.70 0.51 0.40 0.31 0.29 % Of Sales - 0.39% 0.47% 0.53% 0.36% 0.49% 0.96% 0.25% 0.17% 0.13% 0.15% Selling & Distn. Exp. - 22.90 12.51 11.21 10.96 8.36 7.20 7.41 7.02 6.41 4.90 % Of Sales - 4.24% 3.71% 3.92% 3.48% 3.83% 4.08% 3.58% 2.94% 2.76% 2.49% Miscellaneous Exp. - 4.93 2.75 4.05 2.63 2.11 2.27 3.51 2.65 2.55 4.90 % Of Sales - 0.91% 0.81% 1.42% 0.84% 0.97% 1.29% 1.70% 1.11% 1.10% 1.46% EBITDA - 108.83 62.59 45.65 33.98 18.89 20.12 23.35 19.62 22.06 21.03 EBITDA Margin - 20.16% 18.55% 15.95% 10.80% 8.65% 11.39% 11.29% 8.21% 9.51% 10.68% Other Income - 1.22 0.61 1.63 2.24 2.00 2.48 2.53 2.05 1.06 1.09 Interest - 11.94 9.08 9.14 8.12 5.82 7.10 8.18 9.06 8.88 8.53 Depreciation - 8.12 6.66 5.35 3.91 3.41 3.40 3.08 3.05 3.86 3.73 PBT - 89.99 47.46 32.79 24.19 11.65 12.09 14.63 9.56 10.38 9.86 Tax - 21.26 10.49 9.69 5.50 4.52 3.83 4.99 3.18 3.14 3.05 Tax Rate - 23.62% 22.10% 29.55% 22.74% 33.96% 31.68% 34.11% 33.26% 30.25% 30.93% PAT - 68.73 36.97 23.10 18.69 8.79 8.26 9.64 6.38 7.24 6.80 PAT before Minority Interest - 68.73 36.97 23.10 18.69 8.79 8.26 9.64 6.38 7.24 6.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.73% 10.96% 8.07% 5.94% 4.03% 4.68% 4.66% 2.67% 3.12% 3.45% PAT Growth - 85.91% 60.04% 23.60% 112.63% 6.42% -14.32% 51.10% -11.88% 6.47% EPS - 13.53 7.28 4.55 3.68 1.73 1.63 1.90 1.26 1.43 1.34

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 892.87 546.54 480.21 492.89 344.58 283.41 282.84 273.58 282.66 252.36 Net Sales Growth - 63.37% 13.81% -2.57% 43.04% 21.58% 0.20% 3.38% -3.21% 12.01% Cost Of Goods Sold - 536.95 336.79 293.51 330.77 221.67 164.72 163.94 176.81 189.00 170.37 Gross Profit - 355.92 209.75 186.70 162.12 122.91 118.69 118.90 96.77 93.66 82.00 GP Margin - 39.86% 38.38% 38.88% 32.89% 35.67% 41.88% 42.04% 35.37% 33.14% 32.49% Total Expenditure - 711.28 454.43 412.18 440.49 311.26 242.43 242.11 249.90 259.26 232.35 Power & Fuel Cost - 53.34 38.03 39.26 37.58 29.02 24.65 27.58 26.79 25.55 21.65 % Of Sales - 5.97% 6.96% 8.18% 7.62% 8.42% 8.70% 9.75% 9.79% 9.04% 8.58% Employee Cost - 32.70 28.10 27.05 24.12 21.27 18.04 17.64 17.37 17.22 15.82 % Of Sales - 3.66% 5.14% 5.63% 4.89% 6.17% 6.37% 6.24% 6.35% 6.09% 6.27% Manufacturing Exp. - 32.84 22.82 24.45 22.56 19.00 17.63 11.16 8.93 8.75 8.13 % Of Sales - 3.68% 4.18% 5.09% 4.58% 5.51% 6.22% 3.95% 3.26% 3.10% 3.22% General & Admin Exp. - 2.88 2.08 1.61 1.20 1.16 1.77 4.75 5.20 4.52 4.01 % Of Sales - 0.32% 0.38% 0.34% 0.24% 0.34% 0.62% 1.68% 1.90% 1.60% 1.59% Selling & Distn. Exp. - 44.10 20.86 17.95 17.95 14.06 11.53 11.99 10.06 9.29 7.66 % Of Sales - 4.94% 3.82% 3.74% 3.64% 4.08% 4.07% 4.24% 3.68% 3.29% 3.04% Miscellaneous Exp. - 8.47 5.75 8.35 6.31 5.07 4.09 5.04 4.74 4.92 7.66 % Of Sales - 0.95% 1.05% 1.74% 1.28% 1.47% 1.44% 1.78% 1.73% 1.74% 1.87% EBITDA - 181.59 92.11 68.03 52.40 33.32 40.98 40.73 23.68 23.40 20.01 EBITDA Margin - 20.34% 16.85% 14.17% 10.63% 9.67% 14.46% 14.40% 8.66% 8.28% 7.93% Other Income - 2.00 1.63 1.17 1.70 4.93 2.10 1.99 2.02 0.81 1.51 Interest - 15.43 13.38 13.39 10.81 8.67 10.56 14.69 14.06 15.41 13.62 Depreciation - 15.52 14.10 12.09 9.19 7.74 7.19 6.77 6.75 7.52 7.01 PBT - 152.64 66.26 43.72 34.10 21.84 25.33 21.26 4.90 1.28 0.89 Tax - 28.31 13.13 10.67 7.39 6.37 6.46 4.98 3.18 3.31 3.11 Tax Rate - 18.55% 19.82% 24.41% 21.67% 27.11% 25.50% 23.42% 64.90% 258.59% 349.44% PAT - 124.33 53.13 33.05 26.71 17.12 18.90 16.47 1.82 -2.15 -2.25 PAT before Minority Interest - 124.33 53.13 33.05 26.71 17.13 18.87 16.28 1.72 -2.03 -2.21 Minority Interest - 0.00 0.00 0.00 0.00 -0.01 0.03 0.19 0.10 -0.12 -0.04 PAT Margin - 13.92% 9.72% 6.88% 5.42% 4.97% 6.67% 5.82% 0.67% -0.76% -0.89% PAT Growth - 134.01% 60.76% 23.74% 56.02% -9.42% 14.75% 804.95% - - EPS - 24.47 10.46 6.51 5.26 3.37 3.72 3.24 0.36 -0.42 -0.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 245.43 184.68 147.81 128.73 110.95 102.72 90.87 81.86 76.90 70.17 Share Capital 10.15 10.15 10.15 4.35 4.35 4.35 4.35 4.35 4.35 4.35 Total Reserves 235.28 174.53 137.66 124.38 106.59 98.36 86.52 77.51 72.55 65.82 Non-Current Liabilities 51.39 62.34 55.68 39.39 11.58 16.50 21.84 25.68 13.16 18.22 Secured Loans 41.72 51.76 44.35 30.74 2.49 7.93 13.80 17.60 4.73 9.46 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 157.99 88.39 74.91 82.53 60.79 57.00 53.06 82.79 83.68 71.18 Trade Payables 66.31 26.77 22.09 25.52 9.95 4.30 6.95 28.06 28.44 18.97 Other Current Liabilities 17.98 18.87 13.08 13.92 7.80 6.61 8.09 7.53 6.22 6.34 Short Term Borrowings 29.53 20.70 32.55 37.19 39.00 42.19 31.64 43.27 44.31 41.68 Short Term Provisions 44.17 22.05 7.19 5.90 4.05 3.91 6.39 3.93 4.71 4.19 Total Liabilities 454.81 335.41 278.40 250.65 183.32 176.22 165.77 190.33 173.74 159.57 Net Block 167.15 127.45 116.12 78.32 49.85 49.06 39.77 40.57 42.89 44.36 Gross Block 195.87 148.44 130.64 87.76 55.39 51.77 78.85 77.27 76.64 74.31 Accumulated Depreciation 28.72 20.99 14.52 9.44 5.54 2.71 39.08 36.70 33.75 29.95 Non Current Assets 249.10 188.82 176.45 150.19 102.16 100.10 92.43 90.98 80.28 76.57 Capital Work in Progress 16.97 7.43 9.97 19.20 3.50 0.78 2.80 0.30 0.03 0.28 Non Current Investment 50.69 50.69 38.38 38.38 38.38 38.93 38.93 38.93 34.16 23.90 Long Term Loans & Adv. 14.29 3.25 11.98 14.29 10.43 11.33 10.93 11.18 3.20 8.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 205.71 146.59 101.95 100.46 81.16 76.12 73.34 99.35 93.46 82.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 Inventories 34.65 24.91 23.19 25.78 16.50 12.68 15.17 20.49 14.85 11.14 Sundry Debtors 112.80 87.36 61.41 61.19 52.59 49.69 46.69 65.55 65.64 51.06 Cash & Bank 7.64 7.01 3.02 4.00 3.21 2.32 2.68 5.38 0.96 6.22 Other Current Assets 50.62 4.86 4.19 0.86 8.86 11.42 8.80 7.92 12.01 10.57 Short Term Loans & Adv. 44.21 22.45 10.14 8.63 6.27 4.72 8.73 7.90 11.99 10.49 Net Current Assets 47.72 58.20 27.04 17.93 20.37 19.11 20.28 16.56 9.78 11.82 Total Assets 454.81 335.41 278.40 250.65 183.32 176.22 165.77 190.33 173.74 159.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 340.97 226.54 173.48 142.40 115.06 96.32 67.03 51.21 50.60 53.08 Share Capital 10.15 10.15 10.15 4.35 4.35 4.35 4.35 4.35 4.35 4.35 Total Reserves 330.82 216.39 163.33 138.05 110.70 91.97 62.68 46.86 46.25 48.73 Non-Current Liabilities 63.63 69.91 65.00 47.90 10.68 12.44 22.16 34.99 30.80 43.31 Secured Loans 53.80 59.24 53.60 39.64 3.92 8.06 13.98 26.76 22.22 34.41 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 237.32 154.66 146.88 147.72 136.47 125.50 119.20 137.23 139.95 120.78 Trade Payables 116.46 49.11 40.32 36.17 37.32 31.56 26.36 33.08 42.60 23.43 Other Current Liabilities 24.19 21.46 15.89 16.79 8.42 9.65 16.44 19.05 14.12 18.70 Short Term Borrowings 65.73 70.31 82.94 88.87 86.69 80.39 69.86 81.15 78.28 74.40 Short Term Provisions 30.94 13.78 7.73 5.89 4.05 3.90 6.54 3.95 4.95 4.26 Total Liabilities 641.92 451.11 385.36 338.02 262.21 234.62 208.78 224.01 222.03 217.73 Net Block 281.20 242.35 228.93 168.47 129.12 115.18 99.79 102.91 105.36 108.86 Gross Block 350.11 298.42 270.47 196.05 145.94 121.86 164.14 161.48 157.97 152.95 Accumulated Depreciation 68.91 56.07 41.54 27.58 16.82 6.68 64.35 58.57 52.61 44.09 Non Current Assets 333.11 256.30 241.12 205.21 136.61 118.92 107.75 108.31 110.52 115.92 Capital Work in Progress 29.84 8.61 10.06 32.05 5.55 2.24 5.69 0.78 0.15 0.89 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.07 5.34 2.13 4.69 1.94 1.50 2.26 4.61 5.01 6.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 308.81 194.81 144.24 132.81 125.60 115.71 101.04 115.70 111.51 101.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 Inventories 81.91 51.00 41.32 45.21 35.75 33.70 29.68 38.50 29.67 26.19 Sundry Debtors 180.95 116.61 83.73 71.79 72.12 65.72 57.90 60.76 65.66 51.96 Cash & Bank 8.44 7.50 3.09 4.05 5.95 2.58 2.89 5.60 1.18 7.15 Other Current Assets 37.51 5.22 4.69 0.85 11.79 13.70 10.57 10.84 14.99 12.52 Short Term Loans & Adv. 30.05 14.48 11.41 10.91 9.20 6.99 10.49 10.80 14.93 12.41 Net Current Assets 71.49 40.15 -2.64 -14.91 -10.87 -9.80 -18.16 -21.53 -28.44 -18.96 Total Assets 641.92 451.11 385.36 338.02 262.21 234.63 208.79 224.01 222.03 217.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 94.02 31.80 32.83 29.49 17.74 19.46 14.49 8.15 17.26 15.33 PBT 89.99 47.46 32.79 24.19 13.31 12.09 14.63 9.56 10.38 9.86 Adjustment 19.74 15.17 13.88 11.88 7.88 10.32 11.18 12.06 12.76 12.26 Changes in Working Capital 5.07 -19.49 -6.18 -0.78 0.98 0.81 -7.08 -10.10 -2.47 -3.62 Cash after chg. in Working capital 114.80 43.14 40.49 35.29 22.18 23.22 18.73 11.52 20.66 18.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.78 -11.34 -7.66 -5.80 -4.43 -3.76 -4.24 -3.36 -3.40 -3.16 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 -66.10 -27.93 -33.83 -48.05 -4.80 -6.69 -4.70 -7.02 -8.41 -4.61 Net Fixed Assets -56.97 -15.26 -33.65 -48.07 -6.34 29.10 -4.08 -0.90 -2.08 0.12 Net Investments 0.00 -12.31 0.00 0.00 0.55 0.00 0.00 -4.77 -6.26 -4.00 Others -9.13 -0.36 -0.18 0.02 0.99 -35.79 -0.62 -1.35 -0.07 -0.73 Cash from Financing Activity -30.10 -1.66 0.97 19.34 -12.05 -13.13 -12.50 3.29 -14.11 -7.07 Net Cash Inflow / Outflow -2.18 2.21 -0.03 0.78 0.89 -0.36 -2.71 4.43 -5.26 3.65 Opening Cash & Equivalents 2.28 0.07 0.10 3.22 2.32 2.68 5.38 0.96 6.22 2.56 Closing Cash & Equivalent 0.10 2.28 0.07 4.00 3.21 2.32 2.68 5.38 0.96 6.22

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 119.16 38.71 51.39 47.51 38.53 31.71 33.78 20.41 21.29 24.73 PBT 152.64 66.26 43.71 34.10 23.47 25.41 21.26 4.90 1.28 0.89 Adjustment 30.77 27.28 24.96 19.92 15.03 17.55 21.39 20.75 22.97 20.62 Changes in Working Capital -39.18 -42.19 -9.51 -0.71 4.46 -7.49 -4.63 -1.88 0.65 6.38 Cash after chg. in Working capital 144.23 51.35 59.16 53.31 42.96 35.47 38.02 23.77 24.90 27.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.07 -12.64 -7.77 -5.80 -4.43 -3.76 -4.24 -3.36 -3.61 -3.16 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 -93.09 -26.52 -44.91 -71.32 -17.59 -15.15 -8.30 -4.17 0.72 -6.77 Net Fixed Assets -56.97 -15.26 -33.65 -48.07 -6.34 29.10 -4.08 -0.90 -2.08 0.12 Net Investments 0.00 -12.31 0.00 0.00 0.55 0.00 0.00 -4.77 -6.26 -4.00 Others -36.12 1.05 -11.26 -23.25 -11.80 -44.25 -4.22 1.50 9.06 -2.89 Cash from Financing Activity -27.95 -9.63 -6.50 21.91 -17.58 -16.86 -28.20 -11.82 -27.97 -14.25 Net Cash Inflow / Outflow -1.88 2.56 -0.02 -1.90 3.36 -0.30 -2.72 4.42 -5.97 3.72 Opening Cash & Equivalents 2.70 0.14 0.16 5.95 2.58 2.89 5.60 1.18 7.15 3.43 Closing Cash & Equivalent 0.82 2.70 0.14 4.05 5.95 2.58 2.89 5.60 1.18 7.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 48.36 36.39 141.57 122.77 105.20 97.10 89.49 80.62 75.73 69.11 ROA 17.40% 12.05% 8.73% 8.61% 4.89% 4.83% 5.41% 3.51% 4.34% 4.38% ROE 31.96% 22.52% 17.22% 16.15% 8.56% 8.71% 11.16% 8.04% 9.84% 10.15% ROCE 34.07% 22.81% 19.61% 18.27% 12.42% 12.91% 15.65% 13.34% 14.96% 14.55% Fixed Asset Turnover 3.14 2.42 2.62 4.39 4.15 3.03 2.93 3.40 3.38 2.95 Receivable days 67.66 80.46 78.19 66.01 83.87 88.97 89.67 91.53 83.61 80.84 Inventory Days 20.13 26.01 31.23 24.53 23.93 25.71 28.49 24.66 18.63 20.27 Payable days 52.28 42.83 36.04 22.55 13.08 13.09 35.64 46.18 40.97 30.72 Cash Conversion Cycle 35.52 63.64 73.39 67.99 94.72 101.59 82.52 70.01 61.27 70.40 Total Debt/Equity 0.35 0.45 0.59 0.60 0.44 0.56 0.57 0.81 0.70 0.80 Interest Cover 8.54 6.23 4.59 3.98 3.29 2.70 2.79 2.06 2.17 2.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 67.19 44.64 166.86 136.24 109.25 90.80 66.02 50.43 49.83 52.27 ROA 22.75% 12.70% 9.14% 8.90% 6.90% 8.51% 7.52% 0.77% -0.92% -1.04% ROE 43.82% 26.84% 21.49% 21.44% 16.87% 23.70% 27.53% 3.37% -3.92% -4.10% ROCE 39.71% 23.29% 19.33% 18.59% 16.34% 20.41% 21.20% 11.25% 9.99% 8.36% Fixed Asset Turnover 2.75 1.92 2.06 2.88 2.60 2.13 1.87 1.86 1.97 1.88 Receivable days 60.82 66.90 59.10 53.28 72.13 74.09 71.03 77.81 69.98 71.05 Inventory Days 27.17 30.83 32.89 29.98 36.34 37.98 40.81 41.96 33.24 33.28 Payable days 56.27 48.46 33.84 29.69 40.30 42.71 46.17 54.81 46.79 31.76 Cash Conversion Cycle 31.71 49.26 58.15 53.57 68.17 69.36 65.67 64.95 56.43 72.57 Total Debt/Equity 0.40 0.63 0.86 0.99 0.87 1.02 1.47 2.39 2.23 2.22 Interest Cover 10.89 5.95 4.27 4.15 3.71 3.40 2.45 1.35 1.08 1.07

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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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