Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Religare Enterprises Ltd.

Finance - Investment

Rating :

56/99

BSE: 532915 | NSE: RELIGARE

Watchlist

NSE BSE

159.85

26-Oct-2021

Open
High
Low
Previous Close

154.50
161.25
153.45
154.40

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

757298
1196.07
194.80
49.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,928.26
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,299.10
N/A
23.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.88
-7.89
2.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.42
-34.67
-20.12

PAT CAGR (%)

10 Years
5 Years
3 Years

9.06
23.90
-26.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.08
-0.74
-1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.30
-4.91
-6.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1.85 0.54 242.59% 1.93 1.14 69.30% 1.87 1.58 18.35% 1.93 0.00 0
Expenses 12.86 17.39 -26.05% 11.42 72.66 -84.28% 10.38 10.22 1.57% 10.01 102.10 -90.20%
EBITDA -11.01 -16.85 - -9.49 -71.52 - -8.51 -8.63 - -8.08 -102.10 -
EBIDTM -596.05% -3,137.62% -490.95% -6,262.61% -455.67% -544.95% -417.63% 0.00%
Other Income 2.54 95.99 -97.35% 8.42 46.49 -81.89% 5.83 2.05 184.39% 2.37 4.33 -45.27%
Interest 1.16 1.00 16.00% 1.06 0.91 16.48% 1.07 1.08 -0.93% 1.05 2.01 -47.76%
Depreciation 0.35 0.17 105.88% 0.35 0.15 133.33% 0.35 0.14 150.00% 0.29 0.17 70.59%
PBT -9.98 77.97 - -2.48 -26.08 - -4.10 -7.81 - -7.04 -269.95 -
Tax 0.03 0.00 0 3.06 0.00 0 -2.71 0.00 - 0.00 0.00 0
PAT -10.01 77.97 - -5.54 -26.08 - -1.39 -7.81 - -7.04 -269.95 -
PATM -541.96% 14,519.74% -286.65% -2,283.98% -74.63% -492.87% -363.86% 0.00%
EPS -0.31 2.45 - -0.17 -0.82 - -0.04 -0.25 - -0.22 -8.49 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 643.48 506.22 27.11% 747.49 637.19 17.31% 612.58 572.23 7.05% 627.65 616.15 1.87%
Expenses 807.13 510.07 58.24% 644.05 753.39 -14.51% 540.69 689.93 -21.63% 556.44 464.42 19.81%
EBITDA -163.65 -3.85 - 103.43 -116.20 - 71.89 -117.69 - 71.21 151.74 -53.07%
EBIDTM -25.43% -0.76% 13.84% -18.24% 11.74% -20.57% 11.35% 24.63%
Other Income 4.12 9.25 -55.46% 14.09 10.41 35.35% 7.83 8.90 -12.02% 12.53 19.03 -34.16%
Interest 172.46 173.64 -0.68% 190.59 297.25 -35.88% 179.89 142.16 26.54% 180.80 186.67 -3.14%
Depreciation 12.87 15.63 -17.66% 14.13 13.46 4.98% 14.28 15.28 -6.54% 14.81 17.74 -16.52%
PBT -344.86 -183.87 - -87.19 -416.50 - -114.45 -266.24 - -111.87 -203.65 -
Tax -48.78 -1.13 - -19.85 -0.74 - -1.98 3.07 - 3.32 2.15 54.42%
PAT -296.08 -182.74 - -67.34 -415.76 - -112.47 -269.31 - -115.19 -205.80 -
PATM -46.01% -36.10% -9.01% -65.25% -18.36% -47.06% -18.35% -33.40%
EPS -9.74 -7.27 - -3.46 -15.89 - -4.38 -9.02 - -4.54 -9.39 -

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 Mar 12
Net Sales 7.58 6.17 2.73 3.72 14.98 34.59 125.40 108.32 184.53 120.97 56.63 Net Sales Growth 132.52% 126.01% -26.61% -75.17% -56.69% -72.42% 15.77% -41.30% 52.54% 113.61% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 7.58 6.17 2.73 3.72 14.98 34.59 125.40 108.32 184.53 120.97 56.63 GP Margin 100.03% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 44.67 49.09 194.09 135.72 348.57 26.20 7.62 10.74 92.36 128.59 228.56 Power & Fuel Cost - 0.02 1.23 3.52 3.52 2.78 7.91 7.25 6.90 1.27 3.66 % Of Sales - 0.32% 45.05% 94.62% 23.50% 8.04% 6.31% 6.69% 3.74% 1.05% 6.46% Employee Cost - 19.25 14.85 12.80 18.37 3.35 1.98 3.13 0.97 2.13 46.30 % Of Sales - 311.99% 543.96% 344.09% 122.63% 9.68% 1.58% 2.89% 0.53% 1.76% 81.76% Manufacturing Exp. - 2.28 4.46 7.58 12.21 11.70 23.50 38.71 55.53 46.13 63.63 % Of Sales - 36.95% 163.37% 203.76% 81.51% 33.82% 18.74% 35.74% 30.09% 38.13% 112.36% General & Admin Exp. - 11.32 14.78 16.57 22.88 10.06 -17.95 -32.40 -43.65 -42.57 -40.21 % Of Sales - 183.47% 541.39% 445.43% 152.74% 29.08% -14.31% -29.91% -23.65% -35.19% -71.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 17.77 160.53 101.28 295.12 1.09 0.08 1.30 79.51 122.89 0.00 % Of Sales - 288.01% 5880.22% 2722.58% 1970.09% 3.15% 0.06% 1.20% 43.09% 101.59% 280.51% EBITDA -37.09 -42.92 -191.36 -132.00 -333.59 8.39 117.78 97.58 92.17 -7.62 -171.93 EBITDA Margin -489.31% -695.62% -7009.52% -3548.39% -2226.90% 24.26% 93.92% 90.08% 49.95% -6.30% -303.60% Other Income 19.16 112.62 57.86 31.44 58.96 0.50 0.98 6.20 92.59 99.85 0.32 Interest 4.34 4.18 6.03 44.70 56.71 155.63 110.00 193.72 223.15 34.51 5.86 Depreciation 1.34 1.16 0.63 0.85 2.06 0.38 1.51 2.98 3.11 3.20 4.32 PBT -23.60 64.35 -140.16 -146.11 -333.40 -147.11 7.25 -92.92 -41.50 54.51 -181.80 Tax 0.38 0.35 0.00 0.00 -7.15 0.99 15.64 10.58 7.40 5.46 -1.13 Tax Rate -1.61% 0.54% 0.00% 0.00% 2.14% -0.63% 15.72% -11.39% -6.06% -0.72% 0.14% PAT -23.98 64.00 -310.16 -146.11 -326.25 -159.24 83.83 -103.51 -129.50 -760.95 -816.21 PAT before Minority Interest -23.98 64.00 -310.16 -146.11 -326.25 -159.24 83.83 -103.51 -129.50 -760.95 -816.21 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 -316.36% 1037.28% -11361.17% -3927.69% -2177.90% -460.36% 66.85% -95.56% -70.18% -629.04% -1441.30% PAT Growth 0.00% - - - - - - - - - EPS -0.75 2.01 -9.75 -4.59 -10.26 -5.01 2.64 -3.25 -4.07 -23.92 -25.66

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,631.20 2,500.42 2,366.22 2,307.46 2,524.47 3,771.76 5,658.95 5,477.06 4,441.54 5,913.17 4,122.54 Net Sales Growth 12.84% 5.67% 2.55% -8.60% -33.07% -33.35% 3.32% 23.31% -24.89% 43.44% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 1,234.22 1,375.53 1,099.50 2,476.98 952.28 Gross Profit 2,631.20 2,500.42 2,366.22 2,307.46 2,524.47 3,771.76 4,424.73 4,101.52 3,342.05 3,436.19 3,170.26 GP Margin 100.00% 100% 100% 100% 100% 100% 78.19% 74.89% 75.25% 58.11% 76.90% Total Expenditure 2,548.31 2,249.66 2,352.17 3,025.05 2,842.29 1,664.87 3,279.79 3,380.01 2,688.30 3,950.42 2,783.60 Power & Fuel Cost - 4.85 6.34 11.99 13.52 14.18 17.35 13.30 11.97 12.47 18.38 % Of Sales - 0.19% 0.27% 0.52% 0.54% 0.38% 0.31% 0.24% 0.27% 0.21% 0.45% Employee Cost - 585.55 534.51 517.63 498.37 644.99 933.60 799.77 644.77 571.13 932.42 % Of Sales - 23.42% 22.59% 22.43% 19.74% 17.10% 16.50% 14.60% 14.52% 9.66% 22.62% Manufacturing Exp. - 154.88 107.95 165.02 167.11 167.75 302.76 310.00 258.29 241.24 394.80 % Of Sales - 6.19% 4.56% 7.15% 6.62% 4.45% 5.35% 5.66% 5.82% 4.08% 9.58% General & Admin Exp. - 326.46 369.06 331.83 325.61 331.68 365.11 353.85 260.14 249.24 227.53 % Of Sales - 13.06% 15.60% 14.38% 12.90% 8.79% 6.45% 6.46% 5.86% 4.21% 5.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1,182.78 1,340.65 2,010.57 1,851.20 520.44 444.10 540.85 425.60 411.82 0.00 % Of Sales - 47.30% 56.66% 87.13% 73.33% 13.80% 7.85% 9.87% 9.58% 6.96% 6.71% EBITDA 82.88 250.76 14.05 -717.59 -317.82 2,106.89 2,379.16 2,097.05 1,753.24 1,962.75 1,338.94 EBITDA Margin 3.15% 10.03% 0.59% -31.10% -12.59% 55.86% 42.04% 38.29% 39.47% 33.19% 32.48% Other Income 38.57 43.70 42.12 93.95 211.36 69.26 70.85 82.81 127.90 50.97 62.61 Interest 723.74 732.99 855.31 854.08 1,270.68 1,839.67 1,879.05 1,657.75 1,583.98 1,722.05 1,460.34 Depreciation 56.09 58.84 60.84 25.73 30.06 30.97 35.86 36.91 34.06 60.09 83.53 PBT -658.37 -497.38 -859.98 -1,503.44 -1,407.20 305.52 535.10 485.21 263.10 231.59 -142.31 Tax -67.29 -19.64 7.86 -2.58 -226.92 -13.04 221.52 164.22 155.86 223.18 52.53 Tax Rate 10.22% 3.95% -0.76% 0.17% 16.13% 9.56% 78.61% 33.85% 85.40% -86.66% -54.47% PAT -591.08 -508.37 -932.33 -1,287.08 -1,044.78 -174.08 -48.23 153.47 -69.65 -554.13 -213.49 PAT before Minority Interest -573.54 -477.73 -1,037.84 -1,500.86 -1,180.28 -123.36 60.29 320.99 26.64 -480.72 -148.96 Minority Interest 17.54 -30.64 105.51 213.78 135.50 -50.72 -108.52 -167.52 -96.29 -73.41 -64.53 PAT Margin -22.46% -20.33% -39.40% -55.78% -41.39% -4.62% -0.85% 2.80% -1.57% -9.37% -5.18% PAT Growth 0.00% - - - - - - - - - EPS -18.58 -15.98 -29.31 -40.46 -32.84 -5.47 -1.52 4.82 -2.19 -17.42 -6.71

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 Mar 12
Shareholder's Funds 1,579.18 1,510.59 1,659.15 1,508.35 1,883.44 2,539.98 2,456.08 2,085.22 2,209.24 2,973.46 Share Capital 259.41 258.13 216.94 178.46 204.83 203.33 203.33 205.71 205.50 205.40 Total Reserves 1,319.00 1,251.94 1,346.75 1,329.90 1,676.92 2,336.56 2,252.66 1,879.42 2,003.65 2,767.97 Non-Current Liabilities 2.75 1.29 273.70 321.94 1,226.53 1,590.97 2,145.66 2,895.79 2,874.22 841.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 312.15 448.60 1,210.13 845.50 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 425.00 0.00 0.00 0.00 404.84 0.00 Long Term Provisions 1.19 1.37 274.20 323.66 756.26 1,193.64 1,644.02 1,632.31 1,621.64 838.46 Current Liabilities 503.49 637.47 550.91 734.44 1,005.00 539.02 1,199.83 630.87 34.43 10.45 Trade Payables 11.31 15.99 10.03 10.99 15.09 2.71 2.75 5.02 3.49 4.13 Other Current Liabilities 155.54 288.47 160.29 174.25 450.74 165.17 1,056.08 625.28 29.52 0.36 Short Term Borrowings 336.64 333.02 380.59 548.22 538.39 370.44 140.00 0.00 0.88 5.11 Short Term Provisions 0.00 0.00 0.00 0.97 0.78 0.70 1.00 0.57 0.54 0.85 Total Liabilities 2,085.42 2,149.35 2,483.76 2,564.73 4,114.97 4,669.97 5,801.57 5,611.88 5,117.89 3,825.42 Net Block 3.90 2.38 1.48 2.28 0.40 0.78 2.40 5.39 9.04 12.93 Gross Block 8.19 5.70 4.33 4.29 18.60 18.65 19.04 19.04 20.00 20.95 Accumulated Depreciation 4.28 3.32 2.86 2.00 18.20 17.87 16.63 13.65 10.96 8.01 Non Current Assets 2,013.93 2,132.15 2,454.18 2,516.51 4,029.65 4,420.98 5,387.38 5,240.50 4,963.76 3,786.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Non Current Investment 1,959.38 2,065.29 2,109.44 2,099.07 3,939.55 4,329.22 5,312.68 5,076.14 4,896.91 3,713.69 Long Term Loans & Adv. 49.98 63.77 343.04 411.39 89.48 90.50 70.68 57.98 49.76 58.95 Other Non Current Assets 0.66 0.71 0.22 3.77 0.22 0.50 1.61 100.99 8.05 0.43 Current Assets 71.49 17.20 29.58 48.23 85.32 248.99 414.20 371.38 154.13 39.30 Current Investments 0.39 0.95 2.65 22.41 0.00 9.00 6.25 2.50 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 10.33 0.77 3.50 0.91 2.20 1.11 2.15 115.71 26.32 6.38 Other Current Assets 60.77 0.00 0.00 3.43 83.12 238.87 405.79 253.18 127.82 32.92 Short Term Loans & Adv. 58.96 15.48 23.43 21.48 81.25 230.50 391.44 225.28 109.80 24.90 Net Current Assets -432.00 -620.27 -521.33 -686.22 -919.68 -290.04 -785.64 -259.49 119.71 28.86 Total Assets 2,085.42 2,149.35 2,483.76 2,564.74 4,114.97 4,669.97 5,801.58 5,611.88 5,117.89 3,825.41

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -47.09 101.02 833.05 1,836.53 2,753.39 3,862.86 3,908.81 3,187.72 3,175.37 3,694.09 Share Capital 259.41 258.13 216.94 178.46 204.83 203.33 203.33 205.71 205.50 205.40 Total Reserves -328.50 -190.15 508.10 1,658.08 2,546.86 3,659.44 3,705.39 2,981.93 2,969.78 3,488.60 Non-Current Liabilities 838.66 475.79 834.07 731.83 10,521.21 14,074.71 11,324.60 9,597.26 9,744.18 7,591.65 Secured Loans 0.00 0.00 0.00 0.00 8,346.58 11,170.51 8,222.12 6,031.38 6,147.81 5,658.58 Unsecured Loans 0.00 0.00 0.00 0.00 570.00 687.80 466.20 591.05 988.45 477.80 Long Term Provisions 13.45 22.99 560.05 1,248.62 1,845.61 2,279.76 1,968.43 2,397.14 2,154.26 1,140.62 Current Liabilities 7,031.47 6,940.50 7,707.36 11,607.31 8,253.36 10,303.59 10,859.76 8,826.73 7,722.96 9,227.18 Trade Payables 460.18 456.59 425.38 379.31 314.07 254.03 186.02 187.13 175.21 264.42 Other Current Liabilities 1,676.40 1,127.60 565.43 1,268.51 5,264.69 5,849.93 5,571.19 4,770.36 4,390.66 3,098.59 Short Term Borrowings 4,889.76 5,356.31 6,716.55 9,944.87 2,158.67 4,013.86 4,320.33 3,754.36 3,028.35 5,788.62 Short Term Provisions 5.13 0.00 0.00 14.61 515.94 185.77 782.22 114.88 128.74 75.55 Total Liabilities 8,167.95 7,610.59 9,593.67 14,594.10 22,022.31 28,426.56 26,312.73 21,837.25 20,856.02 20,718.74 Net Block 116.84 174.97 82.78 79.68 102.94 1,784.91 2,128.26 1,980.90 1,822.24 1,576.21 Gross Block 277.25 296.33 145.97 117.78 307.26 2,506.29 2,411.28 2,234.61 2,057.99 1,794.74 Accumulated Depreciation 160.41 121.36 63.20 38.10 204.32 721.38 283.02 253.71 235.74 218.53 Non Current Assets 665.70 707.53 1,261.01 2,030.09 12,806.76 18,930.84 15,350.85 12,649.48 10,850.07 11,014.79 Capital Work in Progress 12.20 13.24 13.86 11.19 11.91 4.11 3.90 11.77 4.41 122.76 Non Current Investment 0.00 0.00 0.00 0.00 1,145.86 1,774.77 2,143.65 1,940.00 1,832.13 908.59 Long Term Loans & Adv. 515.69 503.58 1,142.75 1,905.16 11,414.51 1,305.94 471.38 928.46 764.06 626.78 Other Non Current Assets 20.96 15.74 21.63 34.07 131.54 201.94 761.13 929.89 865.85 654.03 Current Assets 7,502.26 6,903.06 8,332.65 12,564.01 9,215.56 9,495.73 10,961.88 9,187.77 10,005.95 9,703.95 Current Investments 3,189.94 2,023.06 1,437.75 1,197.17 837.17 924.92 2,218.98 1,404.48 587.12 506.54 Inventories 0.50 0.47 0.10 0.04 0.77 57.75 62.67 54.90 479.51 302.34 Sundry Debtors 192.28 93.80 346.30 307.52 612.00 463.84 588.67 474.82 479.40 485.31 Cash & Bank 1,518.92 1,460.81 1,293.11 1,744.69 2,021.51 1,717.36 1,575.52 1,749.00 1,994.76 2,485.53 Other Current Assets 2,600.63 98.78 109.47 94.66 5,744.12 6,331.86 6,516.05 5,504.56 6,465.15 5,924.22 Short Term Loans & Adv. 2,481.00 3,226.15 5,145.93 9,219.92 5,402.15 5,587.15 6,261.28 5,213.30 6,120.26 5,785.75 Net Current Assets 470.79 -37.44 625.30 956.70 962.20 -807.86 102.12 361.04 2,282.98 476.77 Total Assets 8,167.96 7,610.59 9,593.66 14,594.10 22,022.32 28,426.57 26,312.73 21,837.25 20,856.02 20,718.74

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 Mar 12
Cash From Operating Activity 7.66 -9.59 -25.51 -261.94 92.94 -93.19 478.97 -66.74 7.92 -24.50 PBT 64.35 -310.16 -146.11 -333.40 -158.25 99.47 -92.92 -122.10 -755.49 -817.35 Adjustment -82.77 276.12 138.26 324.91 12.69 -92.53 -2.31 96.90 750.04 775.47 Changes in Working Capital 19.79 21.14 -23.05 -256.27 238.43 -92.90 577.36 -41.54 2.28 17.37 Cash after chg. in Working capital 1.37 -12.90 -30.90 -264.76 92.87 -85.96 482.12 -66.74 -3.17 -24.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.29 3.31 5.38 2.82 0.07 -7.23 -3.15 0.00 11.09 0.00 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 -215.69 -53.44 -86.26 493.29 -51.34 0.09 0.00 -115.71 -1,143.06 -594.73 Net Fixed Assets -2.49 -1.37 -0.04 14.31 0.05 0.39 0.00 0.96 1.06 13.30 Net Investments 106.47 45.85 9.39 1,818.07 398.67 980.71 -240.29 -181.73 -1,183.22 -620.18 Others -319.67 -97.92 -95.61 -1,339.09 -450.06 -981.01 240.29 65.06 39.10 12.15 Cash from Financing Activity 217.59 60.30 114.84 -232.57 -40.51 94.16 -552.06 229.28 1,155.05 572.32 Net Cash Inflow / Outflow 9.56 -2.73 3.06 -1.21 1.09 1.06 -73.09 46.83 19.90 -46.91 Opening Cash & Equivalents 0.71 3.45 0.38 1.60 1.09 0.03 73.11 26.29 6.38 53.29 Closing Cash & Equivalent 10.27 0.71 3.45 0.38 2.18 1.09 0.03 73.11 26.29 6.38

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,393.65 2,432.80 3,554.71 5,802.05 5,870.59 -2,154.01 -705.68 1,634.35 2,936.30 -1,031.69 PBT -497.46 -1,030.12 -1,503.53 -1,407.43 -136.40 281.81 485.21 182.50 -257.54 -96.43 Adjustment 693.81 1,097.80 2,116.01 2,581.09 2,266.42 1,956.78 1,475.23 1,548.56 2,215.72 1,653.21 Changes in Working Capital 1,204.12 2,323.80 2,967.73 4,708.39 3,747.19 -4,285.34 -2,604.83 -71.60 1,027.64 -2,592.18 Cash after chg. in Working capital 1,400.46 2,391.49 3,580.20 5,882.06 5,877.21 -2,046.75 -644.40 1,659.47 2,985.82 -1,035.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.81 41.31 -25.50 -80.00 -6.62 -107.26 -61.28 -25.11 -49.52 3.71 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 -1,186.83 -435.74 -30.85 -457.10 2,317.82 514.89 -616.94 -408.16 -734.13 -1,028.86 Net Fixed Assets -2.49 -1.37 -0.04 14.31 0.05 0.39 0.00 0.96 1.06 13.30 Net Investments 106.47 45.85 9.39 1,818.07 398.67 980.71 -240.29 -181.73 -1,183.22 -620.18 Others -1,290.81 -480.22 -40.20 -2,289.48 1,919.10 -466.21 -376.65 -227.39 448.03 -421.98 Cash from Financing Activity -328.56 -1,743.44 -3,819.06 -6,454.99 -7,696.01 1,853.05 1,093.91 -1,400.29 -2,325.96 3,186.78 Net Cash Inflow / Outflow -121.74 253.62 -295.20 -1,110.04 492.40 213.92 -228.71 -174.10 -123.80 1,126.23 Opening Cash & Equivalents 372.40 118.73 413.93 1,523.96 1,222.33 1,024.50 1,248.40 1,417.34 1,536.97 1,135.63 Closing Cash & Equivalent 250.65 372.40 118.73 413.93 1,546.10 1,222.33 1,024.50 1,248.40 1,417.34 1,536.97

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 Mar 12
Book Value (Rs.) 60.85 58.50 72.08 84.52 104.03 141.02 136.32 135.62 144.11 195.39 ROA 3.02% -13.39% -5.79% -9.77% -3.63% 1.60% -1.81% -2.41% -17.02% -22.98% ROE 4.14% -20.18% -9.51% -19.40% -7.29% 3.39% -4.64% -6.19% -30.02% -26.89% ROCE 3.65% -15.66% -4.95% -10.61% -0.08% 6.41% 2.87% 2.77% -22.39% -26.26% Fixed Asset Turnover 0.89 0.54 0.86 1.31 1.86 6.66 5.69 9.45 5.91 2.12 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 203.52 209.72 145.74 127.58 167.56 27.65 26.74 23.21 26.12 37.54 Cash Conversion Cycle -203.52 -209.72 -145.74 -127.58 -167.56 -27.65 -26.74 -23.21 -26.12 -37.54 Total Debt/Equity 0.21 0.22 0.24 0.36 0.68 0.32 0.30 0.84 0.57 0.00 Interest Cover 16.40 -50.43 -2.27 -4.88 -0.02 1.90 0.52 0.45 -20.89 -138.44

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -2.66 2.63 33.42 102.91 152.81 215.20 217.78 209.32 208.78 243.66 ROA -6.06% -12.06% -12.41% -6.45% -0.49% 0.22% 1.33% 0.12% -2.31% -0.78% ROE 0.00% -261.74% -117.18% -51.75% -3.76% 1.56% 9.15% 0.85% -14.23% -4.54% ROCE 4.58% -2.69% -6.72% -0.93% 8.16% 9.72% 11.40% 10.47% 8.56% 8.49% Fixed Asset Turnover 8.72 10.70 17.50 11.88 2.68 2.30 2.36 2.07 3.07 2.33 Receivable days 20.88 33.94 51.71 66.47 52.06 33.94 35.44 39.21 29.77 84.28 Inventory Days 0.07 0.04 0.01 0.06 2.83 3.88 3.92 21.96 24.13 34.94 Payable days 207.36 226.10 203.00 177.50 120.67 31.85 26.75 31.63 23.86 75.54 Cash Conversion Cycle -186.41 -192.11 -151.28 -110.97 -65.79 5.98 12.60 29.54 30.05 43.67 Total Debt/Equity -70.78 78.79 9.26 5.42 5.43 5.24 4.21 4.40 4.21 3.79 Interest Cover 0.32 -0.20 -0.76 -0.11 0.93 1.15 1.29 1.12 0.85 0.93

Top Investors:

puran associates private limited

chandrakantarock builders and developers private limited

plutus wealth management llp

international finance corporation

quick trading and investment advisors llp

vic enterprises private limited

milky investment and trading company

m.b. finmart private limited

naina mahesh buxani

singularity holdings 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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