Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Rashtriya Chemicals and Fertilizers Ltd.

Fertilizers

Rating :

69/99

BSE: 524230 | NSE: RCF

Watchlist

NSE BSE

102.55

31-May-2023

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

102.75
103.45
101.15
101.80

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

2278702
2327.49
144.85
70.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,657.56
5.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,461.52
3.61%
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.58
12.05
9.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.03
35.26
12.45

PAT CAGR (%)

10 Years
5 Years
3 Years

9.92
54.89
49.99

P:E (Median)

8 Years
5 Years
3 Years

13.33
11.97
7.83

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.11
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.47
9.11
6.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 4,683.94 4,109.88 13.97% 6,235.14 3,699.21 68.55% 5,575.95 2,612.38 113.44% 4,956.51 2,390.70 107.32%
Expenses 4,487.35 3,741.20 19.94% 5,796.83 3,472.05 66.96% 5,170.97 2,425.64 113.18% 4,523.20 2,184.01 107.11%
EBITDA 196.59 368.68 -46.68% 438.31 227.16 92.95% 404.98 186.74 116.87% 433.31 206.69 109.64%
EBIDTM 4.20% 8.97% 7.03% 6.14% 7.26% 7.15% 8.74% 8.65%
Other Income 22.48 36.24 -37.97% 38.35 39.27 -2.34% 21.57 34.40 -37.30% 60.90 26.54 129.46%
Interest 44.32 51.85 -14.52% 70.47 26.59 165.02% 59.10 16.86 250.53% 49.97 30.59 63.35%
Depreciation 59.34 47.01 26.23% 51.14 45.49 12.42% 56.25 45.89 22.58% 45.39 45.16 0.51%
PBT 208.88 306.34 -31.81% 355.05 194.35 82.69% 311.20 158.39 96.48% 398.85 284.83 40.03%
Tax 37.45 72.79 -48.55% 111.87 52.74 112.12% 53.74 42.15 27.50% 103.77 71.87 44.39%
PAT 171.43 233.55 -26.60% 243.18 141.61 71.73% 257.46 116.24 121.49% 295.08 212.96 38.56%
PATM 3.66% 5.68% 3.90% 3.83% 4.62% 4.45% 5.95% 8.91%
EPS 3.11 4.23 -26.48% 4.41 2.57 71.60% 4.67 2.11 121.33% 5.35 3.86 38.60%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 4,683.94 4,109.88 13.97% 6,235.14 3,699.21 68.55% 5,575.95 2,612.38 113.44% 4,956.51 2,390.70 107.32%
Expenses 4,487.35 3,741.20 19.94% 5,796.83 3,472.05 66.96% 5,170.97 2,425.64 113.18% 4,523.20 2,184.01 107.11%
EBITDA 196.59 368.68 -46.68% 438.31 227.16 92.95% 404.98 186.74 116.87% 433.31 206.69 109.64%
EBIDTM 4.20% 8.97% 7.03% 6.14% 7.26% 7.15% 8.74% 8.65%
Other Income 22.48 36.24 -37.97% 38.35 39.27 -2.34% 21.57 34.40 -37.30% 60.90 26.54 129.46%
Interest 44.32 51.85 -14.52% 70.47 26.59 165.02% 59.10 16.86 250.53% 49.97 30.59 63.35%
Depreciation 59.34 47.01 26.23% 51.14 45.49 12.42% 56.25 45.89 22.58% 45.39 45.16 0.51%
PBT 208.88 306.34 -31.81% 355.05 194.35 82.69% 311.20 158.39 96.48% 398.85 284.83 40.03%
Tax 37.45 72.79 -48.55% 111.87 52.74 112.12% 53.74 42.15 27.50% 103.77 71.87 44.39%
PAT 171.43 233.55 -26.60% 243.18 141.61 71.73% 257.46 116.24 121.49% 295.08 212.96 38.56%
PATM 3.66% 5.68% 3.90% 3.83% 4.62% 4.45% 5.95% 8.91%
EPS 2.89 4.24 -31.84% 4.44 2.59 71.43% 4.75 2.14 121.96% 5.43 3.76 44.41%

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 21,451.54 12,812.17 8,281.18 9,697.95 8,885.47 7,254.95 7,099.16 8,099.16 7,713.45 6,587.60 6,773.84 Net Sales Growth 67.43% 54.71% -14.61% 9.14% 22.47% 2.19% -12.35% 5.00% 17.09% -2.75% Cost Of Goods Sold 12,139.99 6,219.11 3,622.76 4,568.75 3,960.78 3,124.76 3,073.14 3,511.02 3,479.73 3,124.82 3,384.17 Gross Profit 9,311.55 6,593.06 4,658.42 5,129.20 4,924.69 4,130.19 4,026.02 4,588.14 4,233.72 3,462.78 3,389.67 GP Margin 43.41% 51.46% 56.25% 52.89% 55.42% 56.93% 56.71% 56.65% 54.89% 52.57% 50.04% Total Expenditure 19,978.35 11,851.23 7,565.13 9,163.44 8,494.27 7,042.66 6,725.20 7,673.77 6,933.28 6,021.20 6,184.17 Power & Fuel Cost - 3,766.57 2,263.09 2,828.99 2,770.45 2,247.80 1,973.41 2,388.84 1,585.01 1,324.53 1,242.01 % Of Sales - 29.40% 27.33% 29.17% 31.18% 30.98% 27.80% 29.49% 20.55% 20.11% 18.34% Employee Cost - 653.78 564.89 617.26 591.41 573.75 503.64 495.98 526.24 442.00 449.40 % Of Sales - 5.10% 6.82% 6.36% 6.66% 7.91% 7.09% 6.12% 6.82% 6.71% 6.63% Manufacturing Exp. - 367.29 298.50 277.56 274.06 237.17 298.37 335.62 1,125.38 909.57 921.74 % Of Sales - 2.87% 3.60% 2.86% 3.08% 3.27% 4.20% 4.14% 14.59% 13.81% 13.61% General & Admin Exp. - 124.97 116.01 117.96 93.65 82.91 93.94 121.29 106.29 70.36 76.65 % Of Sales - 0.98% 1.40% 1.22% 1.05% 1.14% 1.32% 1.50% 1.38% 1.07% 1.13% Selling & Distn. Exp. - 659.28 654.15 695.39 694.47 663.17 717.83 801.30 32.82 36.71 37.32 % Of Sales - 5.15% 7.90% 7.17% 7.82% 9.14% 10.11% 9.89% 0.43% 0.56% 0.55% Miscellaneous Exp. - 60.23 45.73 57.53 109.45 113.10 64.87 19.72 77.81 135.05 37.32 % Of Sales - 0.47% 0.55% 0.59% 1.23% 1.56% 0.91% 0.24% 1.01% 2.05% 1.34% EBITDA 1,473.19 960.94 716.05 534.51 391.20 212.29 373.96 425.39 780.17 566.40 589.67 EBITDA Margin 6.87% 7.50% 8.65% 5.51% 4.40% 2.93% 5.27% 5.25% 10.11% 8.60% 8.71% Other Income 143.30 168.74 163.92 178.88 133.16 120.03 111.38 134.13 106.02 75.23 93.01 Interest 223.86 129.85 181.44 239.25 156.86 66.94 95.51 146.64 118.44 132.56 129.41 Depreciation 212.12 183.55 175.26 171.04 155.69 137.04 141.10 147.65 258.12 141.75 173.15 PBT 1,273.98 816.28 523.27 303.10 211.81 128.34 248.73 265.23 509.63 367.32 380.12 Tax 306.83 239.55 146.04 -5.22 96.08 49.42 69.47 92.59 187.57 117.43 99.22 Tax Rate 24.08% 25.38% 27.66% -2.57% 40.84% 38.54% 27.93% 34.91% 36.81% 31.97% 26.10% PAT 967.15 704.36 381.94 208.15 139.17 78.80 179.26 172.64 322.06 249.89 280.90 PAT before Minority Interest 967.15 704.36 381.94 208.15 139.17 78.80 179.26 172.64 322.06 249.89 280.90 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 4.51% 5.50% 4.61% 2.15% 1.57% 1.09% 2.53% 2.13% 4.18% 3.79% 4.15% PAT Growth 37.31% 84.42% 83.49% 49.57% 76.61% -56.04% 3.83% -46.40% 28.88% -11.04% EPS 17.53 12.77 6.92 3.77 2.52 1.43 3.25 3.13 5.84 4.53 5.09

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 21,451.54 12,812.17 8,281.18 9,697.95 8,885.47 7,254.95 7,099.16 8,099.16 7,715.57 6,588.09 6,773.98 Net Sales Growth 67.43% 54.71% -14.61% 9.14% 22.47% 2.19% -12.35% 4.97% 17.11% -2.74% Cost Of Goods Sold 12,139.99 6,219.11 3,622.76 4,568.75 3,960.78 3,124.76 3,073.14 3,511.02 3,479.80 3,125.00 3,384.25 Gross Profit 9,311.55 6,593.06 4,658.42 5,129.20 4,924.69 4,130.19 4,026.02 4,588.14 4,235.77 3,463.09 3,389.73 GP Margin 43.41% 51.46% 56.25% 52.89% 55.42% 56.93% 56.71% 56.65% 54.90% 52.57% 50.04% Total Expenditure 19,978.35 11,851.23 7,565.13 9,163.44 8,494.27 7,042.66 6,725.19 7,673.77 6,902.00 6,023.33 6,185.92 Power & Fuel Cost - 3,766.57 2,263.09 2,828.99 2,770.45 2,247.80 1,973.41 2,388.84 1,585.79 1,324.93 1,242.38 % Of Sales - 29.40% 27.33% 29.17% 31.18% 30.98% 27.80% 29.49% 20.55% 20.11% 18.34% Employee Cost - 653.78 564.89 617.26 591.41 573.75 503.64 495.98 527.51 443.18 450.32 % Of Sales - 5.10% 6.82% 6.36% 6.66% 7.91% 7.09% 6.12% 6.84% 6.73% 6.65% Manufacturing Exp. - 367.29 298.50 277.56 274.06 237.17 298.36 335.62 1,125.51 909.79 921.96 % Of Sales - 2.87% 3.60% 2.86% 3.08% 3.27% 4.20% 4.14% 14.59% 13.81% 13.61% General & Admin Exp. - 124.97 116.01 117.96 93.65 82.91 93.94 121.29 107.35 70.49 76.80 % Of Sales - 0.98% 1.40% 1.22% 1.05% 1.14% 1.32% 1.50% 1.39% 1.07% 1.13% Selling & Distn. Exp. - 659.28 654.15 695.39 694.47 663.17 717.83 801.30 32.89 36.71 37.33 % Of Sales - 5.15% 7.90% 7.17% 7.82% 9.14% 10.11% 9.89% 0.43% 0.56% 0.55% Miscellaneous Exp. - 60.23 45.73 57.53 109.45 113.10 64.87 19.72 43.15 135.07 37.33 % Of Sales - 0.47% 0.55% 0.59% 1.23% 1.56% 0.91% 0.24% 0.56% 2.05% 1.34% EBITDA 1,473.19 960.94 716.05 534.51 391.20 212.29 373.97 425.39 813.57 564.76 588.06 EBITDA Margin 6.87% 7.50% 8.65% 5.51% 4.40% 2.93% 5.27% 5.25% 10.54% 8.57% 8.68% Other Income 143.30 168.74 163.92 178.88 133.16 120.03 111.37 134.13 106.15 75.64 93.17 Interest 223.86 129.85 181.44 239.25 156.86 66.94 95.51 146.64 123.08 137.24 133.60 Depreciation 212.12 183.55 175.26 171.04 155.69 137.04 141.10 147.65 263.32 144.59 175.58 PBT 1,273.98 816.28 523.27 303.10 211.81 128.34 248.73 265.23 533.32 358.57 372.05 Tax 306.83 239.55 146.04 -5.22 96.08 49.42 69.47 92.59 187.57 117.43 99.22 Tax Rate 24.08% 25.38% 27.66% -2.57% 40.84% 38.54% 27.93% 34.91% 35.17% 32.75% 26.67% PAT 967.15 702.39 384.07 208.15 139.17 78.80 179.26 172.64 345.75 241.14 272.83 PAT before Minority Interest 967.15 702.39 384.07 208.15 139.17 78.80 179.26 172.64 345.75 241.14 272.83 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 4.51% 5.48% 4.64% 2.15% 1.57% 1.09% 2.53% 2.13% 4.48% 3.66% 4.03% PAT Growth 37.31% 82.88% 84.52% 49.57% 76.61% -56.04% 3.83% -50.07% 43.38% -11.62% EPS 17.53 12.73 6.96 3.77 2.52 1.43 3.25 3.13 6.27 4.37 4.95

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 3,889.23 3,356.70 3,186.27 3,034.70 2,929.69 2,925.02 2,816.83 2,710.93 2,508.39 2,355.29 Share Capital 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 Total Reserves 3,337.54 2,805.01 2,634.58 2,483.01 2,378.00 2,373.33 2,265.14 2,159.24 1,956.70 1,803.60 Non-Current Liabilities 1,596.87 1,730.34 1,281.19 1,180.69 1,066.49 717.14 726.89 777.14 747.51 607.11 Secured Loans 820.56 1,043.04 600.91 425.11 320.06 93.24 152.21 374.56 332.11 216.37 Unsecured Loans 299.85 0.00 0.00 0.00 0.00 20.60 0.00 0.00 0.00 0.00 Long Term Provisions 193.95 186.32 188.55 181.46 253.78 141.61 139.51 150.68 103.20 103.85 Current Liabilities 5,052.08 2,560.08 5,823.92 4,705.10 2,327.37 2,893.62 4,108.98 2,726.41 2,358.95 2,861.95 Trade Payables 2,343.09 905.07 996.73 1,153.80 703.11 634.33 605.65 596.72 492.97 738.07 Other Current Liabilities 940.47 704.07 564.05 524.00 517.85 565.09 790.93 408.16 331.39 475.57 Short Term Borrowings 1,606.99 819.52 4,067.61 2,885.47 934.59 1,545.54 2,603.16 1,511.07 1,334.98 1,456.84 Short Term Provisions 161.53 131.42 195.53 141.83 171.82 148.66 109.24 210.46 199.61 191.47 Total Liabilities 10,538.18 7,647.12 10,291.38 8,920.49 6,323.55 6,535.78 7,652.70 6,214.48 5,614.85 5,824.35 Net Block 2,128.51 2,175.85 2,123.92 1,943.70 1,904.90 1,541.59 1,507.42 1,500.32 1,619.67 1,416.71 Gross Block 3,233.10 3,099.60 2,873.41 2,523.16 2,328.85 1,829.35 1,654.44 4,057.58 4,010.99 3,685.20 Accumulated Depreciation 1,093.42 912.58 738.52 571.35 415.84 278.57 137.83 2,442.19 2,322.89 2,206.54 Non Current Assets 3,778.28 3,435.12 3,050.97 2,609.55 2,454.36 2,034.78 2,063.23 1,770.83 1,877.17 1,766.84 Capital Work in Progress 512.93 406.35 433.49 275.69 152.36 107.24 149.97 61.16 77.19 184.25 Non Current Investment 933.88 650.19 269.19 92.63 67.50 50.15 48.52 0.17 17.86 18.04 Long Term Loans & Adv. 172.75 157.03 163.17 183.01 134.57 174.22 116.30 33.41 47.71 73.43 Other Non Current Assets 25.03 39.79 61.20 114.52 195.03 161.58 241.02 175.77 114.74 74.41 Current Assets 6,759.90 4,212.00 7,240.41 6,310.94 3,869.19 4,501.00 5,589.31 4,443.65 3,737.68 4,057.51 Current Investments 8.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,327.61 787.37 949.94 1,478.78 741.65 793.30 1,154.92 991.64 802.54 1,205.06 Sundry Debtors 3,026.73 1,447.40 4,551.23 4,552.54 2,860.41 3,641.72 4,327.63 3,297.36 2,769.09 2,579.21 Cash & Bank 1,164.26 1,520.32 2.60 4.86 5.96 13.01 3.15 85.33 70.95 175.74 Other Current Assets 233.26 370.85 1,697.00 228.44 261.17 52.97 103.61 69.32 95.10 97.50 Short Term Loans & Adv. 28.31 86.06 39.64 46.32 31.29 28.47 98.91 37.13 32.58 63.62 Net Current Assets 1,707.82 1,651.92 1,416.49 1,605.84 1,541.82 1,607.38 1,480.33 1,717.24 1,378.73 1,195.56 Total Assets 10,538.18 7,647.12 10,291.38 8,920.49 6,323.55 6,535.78 7,652.70 6,214.48 5,614.85 5,824.35

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,881.87 3,351.31 3,179.04 3,028.49 2,929.73 2,925.04 2,816.86 2,716.32 2,490.05 2,345.71 Share Capital 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 Total Reserves 3,330.18 2,799.62 2,627.35 2,476.80 2,378.04 2,373.35 2,265.17 2,164.63 1,938.36 1,794.02 Non-Current Liabilities 1,596.87 1,730.34 1,281.19 1,180.69 1,066.49 717.14 726.89 817.34 788.38 651.43 Secured Loans 820.56 1,043.04 600.91 425.11 320.06 93.24 152.21 414.76 372.98 258.93 Unsecured Loans 299.85 0.00 0.00 0.00 0.00 20.60 0.00 0.00 0.00 0.00 Long Term Provisions 193.95 186.32 188.55 181.46 253.78 141.61 139.51 150.68 103.20 103.85 Current Liabilities 5,052.08 2,560.08 5,823.92 4,705.10 2,327.37 2,893.62 4,108.98 2,735.60 2,362.11 2,863.05 Trade Payables 2,343.09 905.07 996.73 1,153.80 703.11 634.33 605.65 598.19 494.07 738.47 Other Current Liabilities 940.47 704.07 564.05 524.00 517.85 565.09 790.93 415.88 333.42 476.27 Short Term Borrowings 1,606.99 819.52 4,067.61 2,885.47 934.59 1,545.54 2,603.16 1,511.07 1,335.01 1,456.84 Short Term Provisions 161.53 131.42 195.53 141.83 171.82 148.66 109.24 210.46 199.61 191.47 Total Liabilities 10,530.82 7,641.73 10,284.15 8,914.28 6,323.59 6,535.80 7,652.73 6,269.26 5,640.54 5,860.19 Net Block 2,128.51 2,175.85 2,123.92 1,943.70 1,904.90 1,541.59 1,507.42 1,551.87 1,676.32 1,475.92 Gross Block 3,233.10 3,099.60 2,873.41 2,523.16 2,328.85 1,829.35 1,654.44 4,120.66 4,073.98 3,747.91 Accumulated Depreciation 1,093.42 912.58 738.52 571.35 415.84 278.57 137.83 2,453.72 2,329.23 2,210.04 Non Current Assets 3,770.92 3,429.73 3,043.74 2,603.34 2,454.40 2,034.80 2,063.42 1,822.76 1,899.77 1,801.76 Capital Work in Progress 512.93 406.35 433.49 275.69 152.36 107.24 149.97 61.50 77.37 184.26 Non Current Investment 926.52 644.80 261.96 86.42 67.54 50.17 48.55 0.17 0.17 0.35 Long Term Loans & Adv. 172.75 157.03 163.17 183.01 134.57 174.22 116.30 33.41 31.13 66.82 Other Non Current Assets 25.03 39.79 61.20 114.52 195.03 161.58 241.18 175.81 114.78 74.41 Current Assets 6,759.90 4,212.00 7,240.41 6,310.94 3,869.19 4,501.00 5,589.31 4,446.50 3,740.77 4,058.43 Current Investments 8.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,327.61 787.37 949.94 1,478.78 741.65 793.30 1,154.92 993.36 803.90 1,206.28 Sundry Debtors 3,026.73 1,447.40 4,551.23 4,552.54 2,860.41 3,641.72 4,327.63 3,297.51 2,769.10 2,579.21 Cash & Bank 1,164.26 1,520.32 2.60 4.86 5.96 13.01 3.15 85.62 72.01 177.14 Other Current Assets 233.26 370.85 1,697.00 228.44 261.17 52.97 103.61 70.01 95.76 95.80 Short Term Loans & Adv. 28.31 86.06 39.64 46.32 31.28 20.14 98.91 37.17 33.22 61.88 Net Current Assets 1,707.82 1,651.92 1,416.49 1,605.84 1,541.82 1,607.38 1,480.33 1,710.90 1,378.66 1,195.38 Total Assets 10,530.82 7,641.73 10,284.15 8,914.28 6,323.59 6,535.80 7,652.73 6,269.26 5,640.54 5,860.19

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 -592.09 5,211.09 -522.47 -1,636.43 1,078.12 1,595.40 -633.48 226.89 313.65 -548.77 PBT 943.91 527.98 202.93 235.25 128.22 248.73 265.23 509.63 367.32 380.12 Adjustment 104.84 299.36 488.82 310.20 219.74 241.61 264.99 450.19 256.56 262.86 Changes in Working Capital -1,422.84 4,495.75 -1,115.72 -2,083.38 758.16 1,176.56 -1,059.70 -484.43 -233.18 -1,114.28 Cash after chg. in Working capital -374.09 5,323.09 -423.97 -1,537.93 1,106.12 1,666.90 -529.48 475.39 390.70 -471.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -218.00 -112.00 -98.50 -98.50 -28.00 -71.50 -104.00 -248.50 -77.05 -77.47 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 -378.67 -610.00 -530.55 -310.28 -495.67 -180.28 -259.36 -216.41 -81.88 229.07 Net Fixed Assets -240.08 -199.05 -508.05 -317.64 -544.62 -132.18 2,314.33 -30.56 -218.73 -199.46 Net Investments -291.73 -381.00 -176.56 -25.13 -17.35 -1.63 -48.35 17.69 0.18 0.00 Others 153.14 -29.95 154.06 32.49 66.30 -46.47 -2,525.34 -203.54 136.67 428.53 Cash from Financing Activity 599.26 -3,131.17 1,051.93 1,945.06 -587.52 -1,406.17 810.97 4.03 -208.25 268.16 Net Cash Inflow / Outflow -371.50 1,469.92 -1.09 -1.65 -5.07 8.95 -81.87 14.51 23.52 -51.54 Opening Cash & Equivalents 1,471.23 1.31 2.40 5.24 10.31 1.36 83.23 68.72 45.20 97.17 Closing Cash & Equivalent 1,099.73 1,471.23 1.31 3.59 5.24 10.31 1.36 83.23 68.72 45.63

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 -592.09 5,211.09 -522.47 -1,636.43 1,078.12 1,595.40 -633.48 212.77 315.33 -555.77 PBT 941.94 530.11 202.93 229.00 128.24 248.72 261.66 532.36 358.56 372.05 Adjustment 106.81 297.23 488.82 316.45 219.72 241.62 268.56 421.29 259.27 265.27 Changes in Working Capital -1,422.84 4,495.75 -1,115.72 -2,083.38 758.16 1,176.56 -1,059.70 -497.21 -225.45 -1,115.62 Cash after chg. in Working capital -374.09 5,323.09 -423.97 -1,537.93 1,106.12 1,666.90 -529.48 456.44 392.38 -478.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -218.00 -112.00 -98.50 -98.50 -28.00 -71.50 -104.00 -243.67 -77.05 -77.47 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 -378.67 -610.00 -530.55 -310.28 -495.67 -180.28 -259.36 -201.31 -82.21 224.96 Net Fixed Assets -240.08 -199.05 -508.05 -317.64 -544.62 -132.18 2,314.33 -30.56 -218.73 -199.46 Net Investments -291.73 -381.00 -176.56 -25.13 -17.35 -1.63 -48.35 17.69 0.18 0.00 Others 153.14 -29.95 154.06 32.49 66.30 -46.47 -2,525.34 -188.44 136.34 424.42 Cash from Financing Activity 599.26 -3,131.17 1,051.93 1,945.06 -587.52 -1,406.17 810.97 2.25 -209.94 280.52 Net Cash Inflow / Outflow -371.50 1,469.92 -1.09 -1.65 -5.07 8.95 -81.87 13.71 23.18 -50.29 Opening Cash & Equivalents 1,471.23 1.31 2.40 5.24 10.31 1.36 83.23 69.78 46.60 97.32 Closing Cash & Equivalent 1,099.73 1,471.23 1.31 3.59 5.24 10.31 1.36 83.49 69.78 47.03

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.) 70.50 60.84 57.75 55.01 53.10 53.02 51.06 49.14 45.47 42.69 ROA 7.75% 4.26% 2.17% 1.83% 1.23% 2.53% 2.49% 5.45% 4.37% 4.92% ROE 19.44% 11.67% 6.69% 4.67% 2.69% 6.24% 6.25% 12.34% 10.28% 12.41% ROCE 17.49% 10.57% 6.10% 7.29% 4.36% 6.55% 7.86% 14.09% 12.00% 13.60% Fixed Asset Turnover 4.05 2.77 3.59 3.66 3.50 4.15 2.89 1.95 1.75 1.93 Receivable days 63.73 132.20 171.32 152.26 162.96 201.33 168.85 140.83 145.18 120.23 Inventory Days 44.37 38.29 45.70 45.61 38.47 49.22 47.53 41.65 54.50 62.86 Payable days 95.32 93.36 43.28 36.09 35.00 34.34 27.72 28.30 39.53 58.79 Cash Conversion Cycle 12.78 77.12 173.75 161.77 166.43 216.20 188.67 154.18 160.14 124.30 Total Debt/Equity 0.76 0.62 1.51 1.14 0.45 0.60 1.06 0.72 0.69 0.73 Interest Cover 8.27 3.91 1.85 2.50 2.92 3.60 2.81 5.30 3.77 3.94

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 70.36 60.75 57.62 54.89 53.10 53.02 51.06 49.24 45.13 42.52 ROA 7.73% 4.29% 2.17% 1.83% 1.23% 2.53% 2.48% 5.81% 4.19% 4.74% ROE 19.42% 11.76% 6.71% 4.67% 2.69% 6.24% 6.24% 13.28% 9.97% 12.08% ROCE 17.47% 10.61% 6.11% 7.29% 4.36% 6.55% 7.82% 14.61% 11.83% 13.37% Fixed Asset Turnover 4.05 2.77 3.59 3.66 3.50 4.15 2.85 1.92 1.72 1.91 Receivable days 63.73 132.20 171.32 152.26 162.96 201.33 168.85 140.79 145.17 120.23 Inventory Days 44.37 38.29 45.70 45.61 38.47 49.22 47.57 41.71 54.56 62.90 Payable days 95.32 93.36 43.28 36.09 35.00 34.34 27.75 28.33 39.55 58.76 Cash Conversion Cycle 12.78 77.12 173.75 161.77 166.43 216.20 188.67 154.17 160.18 124.37 Total Debt/Equity 0.76 0.62 1.51 1.14 0.45 0.60 1.06 0.74 0.71 0.75 Interest Cover 8.25 3.92 1.85 2.50 2.92 3.60 2.81 5.33 3.61 3.78

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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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