Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Responsive Industries Ltd.

Plastic Products - Packaging

Rating :

31/99

BSE: 505509 | NSE: RESPONIND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,152.24
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,338.95
0.08%
3.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.61
-2.41
27.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.92
-0.30
2.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-50.61
-63.48
-85.75

P:E (Median)

8 Years
5 Years
3 Years

105.89
123.25
117.45

P:BV (Average)

8 Years
5 Years
3 Years

2.99
3.23
3.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.27
25.16
29.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 114.37 151.23 -24.37% 128.52 107.28 19.80% 153.58 66.37 131.40% 165.64 108.09 53.24%
Expenses 96.61 128.03 -24.54% 110.59 87.32 26.65% 138.78 50.39 175.41% 151.01 94.39 59.99%
EBITDA 17.75 23.21 -23.52% 17.92 19.97 -10.27% 14.80 15.97 -7.33% 14.63 13.70 6.79%
EBIDTM 15.52% 15.35% 13.95% 18.61% 9.63% 24.07% 8.83% 12.67%
Other Income 3.19 1.81 76.24% 5.43 2.77 96.03% 4.89 4.52 8.19% 9.13 2.59 252.51%
Interest 9.07 4.96 82.86% 10.65 5.26 102.47% 9.41 7.25 29.79% 9.13 3.23 182.66%
Depreciation 7.81 10.71 -27.08% 8.31 10.93 -23.97% 8.13 10.80 -24.72% 11.42 9.09 25.63%
PBT 4.06 9.34 -56.53% 4.40 6.55 -32.82% 2.15 2.44 -11.89% 3.22 3.97 -18.89%
Tax 1.04 2.44 -57.38% 1.01 1.70 -40.59% 0.36 0.69 -47.83% 1.41 3.20 -55.94%
PAT 3.03 6.90 -56.09% 3.39 4.85 -30.10% 1.79 1.75 2.29% 1.81 0.77 135.06%
PATM 2.65% 4.57% 2.64% 4.52% 1.17% 2.63% 1.09% 0.71%
EPS 0.11 0.26 -57.69% 0.13 0.18 -27.78% 0.07 0.07 0.00% 0.07 0.03 133.33%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 263.93 311.99 -15.40% 245.11 292.92 -16.32% 227.46 176.24 29.06% 324.87 207.27 56.74%
Expenses 227.79 279.72 -18.56% 231.03 260.63 -11.36% 209.63 153.17 36.86% 300.16 177.55 69.06%
EBITDA 36.14 32.28 11.96% 14.08 32.29 -56.40% 17.83 23.07 -22.71% 24.71 29.72 -16.86%
EBIDTM 13.69% 10.34% 5.74% 11.02% 7.84% 13.09% 7.61% 14.34%
Other Income 3.30 2.11 56.40% 5.19 5.57 -6.82% 5.03 4.65 8.17% 8.76 2.56 242.19%
Interest 6.80 2.79 143.73% 7.89 3.04 159.54% 7.61 5.06 50.40% 6.97 2.49 179.92%
Depreciation 14.64 28.23 -48.14% 15.89 25.05 -36.57% 23.93 25.11 -4.70% 26.88 14.60 84.11%
PBT 18.00 3.37 434.12% -4.51 9.77 - -8.69 -2.45 - -0.39 15.19 -
Tax 1.14 3.62 -68.51% 1.29 3.35 -61.49% 0.69 0.25 176.00% 2.98 3.42 -12.87%
PAT 16.86 -0.26 - -5.79 6.42 - -9.37 -2.70 - -3.36 11.77 -
PATM 6.39% -0.08% -2.36% 2.19% -4.12% -1.53% -1.04% 5.68%
EPS 0.64 -0.01 - -0.22 0.23 - -0.33 -0.10 - -0.13 0.45 -

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 562.11 490.53 366.25 434.06 628.83 1,083.04 1,823.62 1,834.65 1,513.54 1,842.30 1,518.85 Net Sales Growth 29.83% 33.93% -15.62% -30.97% -41.94% -40.61% -0.60% 21.22% -17.85% 21.30% Cost Of Goods Sold 366.53 312.56 241.65 262.84 436.26 914.13 1,599.99 1,570.00 1,243.50 1,568.24 1,260.49 Gross Profit 195.58 177.97 124.60 171.21 192.57 168.91 223.64 264.65 270.04 274.06 258.36 GP Margin 34.79% 36.28% 34.02% 39.44% 30.62% 15.60% 12.26% 14.43% 17.84% 14.88% 17.01% Total Expenditure 496.99 416.75 314.00 346.04 522.44 989.91 1,689.04 1,665.16 1,338.55 1,659.40 1,349.74 Power & Fuel Cost - 29.57 25.55 31.68 36.83 24.93 31.29 30.14 34.83 34.04 34.10 % Of Sales - 6.03% 6.98% 7.30% 5.86% 2.30% 1.72% 1.64% 2.30% 1.85% 2.25% Employee Cost - 14.66 11.33 15.07 14.71 11.02 10.00 9.02 9.96 8.16 8.96 % Of Sales - 2.99% 3.09% 3.47% 2.34% 1.02% 0.55% 0.49% 0.66% 0.44% 0.59% Manufacturing Exp. - 11.97 8.33 10.42 10.06 11.06 7.45 25.57 20.81 22.07 19.61 % Of Sales - 2.44% 2.27% 2.40% 1.60% 1.02% 0.41% 1.39% 1.37% 1.20% 1.29% General & Admin Exp. - 8.57 11.30 9.14 10.55 8.02 26.39 7.56 8.11 6.33 7.45 % Of Sales - 1.75% 3.09% 2.11% 1.68% 0.74% 1.45% 0.41% 0.54% 0.34% 0.49% Selling & Distn. Exp. - 38.84 9.72 14.35 12.34 18.19 11.58 21.14 18.95 17.64 16.32 % Of Sales - 7.92% 2.65% 3.31% 1.96% 1.68% 0.64% 1.15% 1.25% 0.96% 1.07% Miscellaneous Exp. - 0.58 6.12 2.53 1.70 2.56 2.34 1.73 2.39 2.92 16.32 % Of Sales - 0.12% 1.67% 0.58% 0.27% 0.24% 0.13% 0.09% 0.16% 0.16% 0.19% EBITDA 65.10 73.78 52.25 88.02 106.39 93.13 134.58 169.49 174.99 182.90 169.11 EBITDA Margin 11.58% 15.04% 14.27% 20.28% 16.92% 8.60% 7.38% 9.24% 11.56% 9.93% 11.13% Other Income 22.64 18.25 12.42 17.20 14.34 15.47 17.03 12.19 21.30 14.91 2.68 Interest 38.26 26.62 9.53 20.87 12.67 17.04 22.89 25.68 25.94 29.43 27.86 Depreciation 35.67 43.86 43.34 57.47 61.50 65.67 98.77 127.65 123.12 105.99 92.12 PBT 13.83 21.55 11.81 26.87 46.55 25.90 29.95 28.35 47.24 62.38 51.81 Tax 3.82 6.24 5.29 2.15 18.14 12.82 10.56 10.52 14.05 11.60 4.47 Tax Rate 27.62% 28.96% 44.79% 8.00% 38.97% 49.50% 35.26% 37.11% 29.74% 18.60% 8.63% PAT 10.02 15.30 6.52 24.72 28.42 13.07 19.39 17.84 33.19 50.79 47.34 PAT before Minority Interest 10.02 15.30 6.52 24.72 28.42 13.07 19.39 17.84 33.19 50.79 47.34 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 1.78% 3.12% 1.78% 5.70% 4.52% 1.21% 1.06% 0.97% 2.19% 2.76% 3.12% PAT Growth -29.78% 134.66% -73.62% -13.02% 117.44% -32.59% 8.69% -46.25% -34.65% 7.29% EPS 0.38 0.57 0.24 0.93 1.06 0.49 0.73 0.67 1.24 1.90 1.77

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,061.37 1,103.42 755.71 533.12 775.04 1,246.88 2,006.14 2,247.20 2,106.46 2,515.44 2,186.42 Net Sales Growth 7.38% 46.01% 41.75% -31.21% -37.84% -37.85% -10.73% 6.68% -16.26% 15.05% Cost Of Goods Sold 778.60 846.47 527.24 330.16 549.77 1,037.10 1,735.79 1,917.74 1,735.40 2,137.40 1,816.49 Gross Profit 282.77 256.95 228.47 202.96 225.27 209.77 270.36 329.47 371.05 378.04 369.93 GP Margin 26.64% 23.29% 30.23% 38.07% 29.07% 16.82% 13.48% 14.66% 17.61% 15.03% 16.92% Total Expenditure 968.61 993.68 628.49 435.65 659.63 1,135.49 1,846.35 2,040.80 1,859.44 2,257.38 1,936.01 Power & Fuel Cost - 34.17 30.23 37.60 43.02 29.13 36.76 37.11 41.70 40.33 40.65 % Of Sales - 3.10% 4.00% 7.05% 5.55% 2.34% 1.83% 1.65% 1.98% 1.60% 1.86% Employee Cost - 16.62 12.87 16.90 17.94 13.90 12.20 11.67 12.05 10.28 11.13 % Of Sales - 1.51% 1.70% 3.17% 2.31% 1.11% 0.61% 0.52% 0.57% 0.41% 0.51% Manufacturing Exp. - 15.58 11.67 14.25 14.56 13.40 8.52 33.42 27.96 31.47 29.48 % Of Sales - 1.41% 1.54% 2.67% 1.88% 1.07% 0.42% 1.49% 1.33% 1.25% 1.35% General & Admin Exp. - 28.82 20.02 11.05 9.95 9.75 7.27 10.62 11.55 10.96 13.26 % Of Sales - 2.61% 2.65% 2.07% 1.28% 0.78% 0.36% 0.47% 0.55% 0.44% 0.61% Selling & Distn. Exp. - 51.34 15.11 18.89 16.21 25.31 14.57 27.36 27.61 23.73 23.20 % Of Sales - 4.65% 2.00% 3.54% 2.09% 2.03% 0.73% 1.22% 1.31% 0.94% 1.06% Miscellaneous Exp. - 0.68 11.35 6.80 8.18 6.91 31.25 2.89 3.16 3.21 23.20 % Of Sales - 0.06% 1.50% 1.28% 1.06% 0.55% 1.56% 0.13% 0.15% 0.13% 0.08% EBITDA 92.76 109.74 127.22 97.47 115.41 111.39 159.79 206.40 247.02 258.06 250.41 EBITDA Margin 8.74% 9.95% 16.83% 18.28% 14.89% 8.93% 7.97% 9.18% 11.73% 10.26% 11.45% Other Income 22.28 23.75 7.84 28.22 24.45 18.70 17.90 23.61 32.43 26.87 9.77 Interest 29.27 17.86 3.82 21.27 12.92 17.18 23.10 25.76 26.45 31.10 31.37 Depreciation 81.34 105.27 64.40 77.92 81.90 86.65 132.33 172.96 166.33 145.46 120.75 PBT 4.41 10.36 66.85 26.50 45.05 26.24 22.27 31.30 86.67 108.37 108.06 Tax 6.10 10.20 -9.51 2.13 15.59 11.81 14.62 12.25 24.90 26.30 21.30 Tax Rate 138.32% 98.46% -63.87% 8.04% 34.61% 55.81% 65.65% 39.14% 28.73% 24.27% 19.71% PAT -1.66 0.07 40.33 24.18 28.70 10.77 10.64 19.05 49.29 72.59 81.04 PAT before Minority Interest -0.78 0.16 24.41 24.37 29.46 9.36 7.65 19.05 61.77 82.08 86.76 Minority Interest 0.88 -0.09 15.92 -0.19 -0.76 1.41 2.99 0.00 -12.48 -9.49 -5.72 PAT Margin -0.16% 0.01% 5.34% 4.54% 3.70% 0.86% 0.53% 0.85% 2.34% 2.89% 3.71% PAT Growth -110.90% -99.83% 66.79% -15.75% 166.48% 1.22% -44.15% -61.35% -32.10% -10.43% EPS -0.06 0.00 1.51 0.91 1.08 0.40 0.40 0.71 1.85 2.72 3.04

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 676.86 665.16 659.68 639.84 614.74 604.53 583.16 544.40 481.64 432.51 Share Capital 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 650.17 638.47 632.99 613.14 588.05 577.84 556.47 517.71 454.95 405.82 Non-Current Liabilities 172.26 168.43 16.98 21.85 20.27 80.80 208.97 323.27 393.46 398.65 Secured Loans 29.77 30.64 0.37 0.00 0.28 66.87 193.91 284.46 343.45 350.47 Unsecured Loans 122.35 119.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.94 3.66 3.73 3.83 3.23 3.28 2.92 2.37 1.62 1.26 Current Liabilities 295.63 199.44 207.84 135.21 335.48 384.26 483.80 297.25 419.81 264.19 Trade Payables 75.67 28.51 37.39 3.57 59.76 27.85 189.51 19.40 26.29 27.60 Other Current Liabilities 15.15 4.29 4.02 23.99 119.89 162.81 125.37 82.03 55.42 40.92 Short Term Borrowings 204.66 166.49 165.72 107.49 155.69 188.73 117.15 190.99 330.35 191.82 Short Term Provisions 0.13 0.14 0.71 0.15 0.14 4.87 51.77 4.83 7.75 3.86 Total Liabilities 1,144.75 1,033.03 884.50 796.90 970.49 1,069.59 1,275.93 1,164.92 1,294.91 1,095.35 Net Block 306.78 342.09 385.02 440.34 492.97 549.08 632.46 733.41 827.50 741.06 Gross Block 778.65 790.28 790.96 791.67 784.52 775.18 760.10 1,218.19 1,189.26 997.23 Accumulated Depreciation 471.87 448.20 405.94 351.33 291.55 226.10 127.64 484.78 361.76 256.17 Non Current Assets 790.45 826.75 680.43 641.07 523.00 598.85 688.91 790.16 886.92 782.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 7.13 0.00 0.00 0.00 Non Current Investment 450.60 450.59 291.23 198.73 26.49 25.79 25.79 25.79 26.03 26.14 Long Term Loans & Adv. 32.81 34.00 4.13 2.00 3.53 22.87 23.24 30.92 33.39 15.12 Other Non Current Assets 0.27 0.08 0.05 0.01 0.01 1.11 0.29 0.04 0.00 0.01 Current Assets 354.30 206.27 204.08 155.82 447.48 470.75 587.01 374.77 408.00 313.01 Current Investments 7.47 9.75 8.73 11.58 32.82 14.32 13.62 7.30 9.27 46.88 Inventories 148.65 82.16 48.22 67.09 108.60 111.37 34.07 48.38 43.28 58.76 Sundry Debtors 156.09 84.47 118.77 56.73 271.24 256.52 421.96 178.15 213.37 132.94 Cash & Bank 15.93 16.78 15.20 13.51 14.78 53.92 55.28 57.48 86.17 22.70 Other Current Assets 26.16 3.31 2.35 1.14 20.05 34.61 62.07 83.46 55.91 51.74 Short Term Loans & Adv. 24.42 9.80 10.81 5.76 18.91 29.87 59.49 82.17 54.83 51.05 Net Current Assets 58.67 6.84 -3.76 20.61 112.01 86.48 103.21 77.52 -11.81 48.82 Total Assets 1,144.75 1,033.02 884.51 796.89 970.48 1,069.60 1,275.92 1,164.93 1,294.92 1,095.35

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 968.51 967.39 943.51 922.16 897.10 889.23 881.51 843.01 764.94 631.43 Share Capital 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 Total Reserves 942.26 941.14 917.26 895.91 870.85 862.98 855.26 816.76 738.69 605.18 Non-Current Liabilities 48.45 43.88 26.63 31.50 32.69 94.72 226.43 345.13 414.20 521.63 Secured Loans 29.93 30.63 0.37 0.00 0.28 67.20 194.74 284.46 343.45 350.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.80 Long Term Provisions 5.14 3.75 3.79 3.88 3.54 3.54 3.16 2.61 1.85 1.39 Current Liabilities 326.07 221.99 211.89 137.83 300.65 390.86 487.30 304.54 514.93 344.81 Trade Payables 111.87 45.62 38.40 5.92 24.22 30.70 191.45 21.28 28.24 27.62 Other Current Liabilities 9.34 9.72 6.98 24.25 120.56 165.94 117.25 84.57 64.88 57.31 Short Term Borrowings 204.66 166.49 165.72 107.49 155.69 188.73 117.15 190.99 411.02 255.01 Short Term Provisions 0.19 0.16 0.79 0.17 0.19 5.49 61.45 7.70 10.79 4.87 Total Liabilities 1,377.52 1,267.62 1,341.97 1,250.85 1,388.77 1,534.53 1,757.96 1,654.22 1,843.13 1,532.07 Net Block 819.80 915.22 616.52 692.20 765.22 801.02 918.90 1,063.04 1,149.91 1,026.46 Gross Block 2,019.38 2,029.73 1,134.74 1,136.31 1,129.19 1,105.22 1,091.84 1,730.21 1,651.91 1,383.40 Accumulated Depreciation 1,199.58 1,114.51 518.22 444.12 363.98 304.20 172.93 667.17 502.00 356.94 Non Current Assets 826.06 920.50 991.62 961.49 771.27 829.04 951.44 1,106.03 1,191.35 1,050.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 7.13 0.00 0.00 0.00 Non Current Investment 1.49 0.01 0.01 0.01 0.02 0.02 0.04 0.05 0.29 0.40 Long Term Loans & Adv. 4.51 5.20 375.04 269.27 6.03 26.89 25.07 42.90 41.15 23.88 Other Non Current Assets 0.27 0.08 0.05 0.01 0.01 1.11 0.29 0.05 0.00 0.01 Current Assets 551.45 347.12 350.34 289.36 617.51 705.49 806.51 548.19 651.78 481.31 Current Investments 10.48 9.76 13.35 18.72 37.78 15.16 14.21 7.80 9.77 122.97 Inventories 187.14 102.48 53.78 76.82 116.62 124.97 44.14 62.40 58.55 75.34 Sundry Debtors 275.35 163.36 218.39 160.75 393.50 406.89 593.50 307.50 321.83 188.00 Cash & Bank 48.84 54.70 48.73 23.59 32.23 119.51 75.94 69.22 183.72 28.29 Other Current Assets 29.63 10.10 12.61 7.21 37.38 38.95 78.72 101.28 77.92 66.71 Short Term Loans & Adv. 22.57 6.72 3.48 2.28 11.27 32.85 75.21 99.69 76.46 65.74 Net Current Assets 225.38 125.12 138.45 151.54 316.85 314.63 319.21 243.65 136.85 136.50 Total Assets 1,377.51 1,267.62 1,341.96 1,250.85 1,388.78 1,534.53 1,757.95 1,654.22 1,843.13 1,532.07

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 -9.93 14.66 59.88 285.44 140.29 77.73 163.84 171.78 88.25 100.65 PBT 21.55 11.81 26.87 46.55 25.90 29.95 28.35 47.24 62.38 51.81 Adjustment 64.98 42.67 72.10 74.32 77.62 122.18 152.09 146.78 122.40 117.13 Changes in Working Capital -91.86 -36.89 -29.69 181.36 48.33 -66.60 -10.77 -9.58 -87.02 -57.46 Cash after chg. in Working capital -5.34 17.59 69.28 302.23 151.85 85.52 169.67 184.44 97.76 111.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.58 -2.93 -9.40 -16.80 -11.56 -7.79 -5.83 -12.65 -9.51 -10.84 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 -4.04 -158.01 -91.17 -158.69 19.25 -30.54 23.94 -26.41 -118.53 -93.93 Net Fixed Assets 11.63 0.68 0.71 -7.15 -9.34 -7.95 450.96 -28.93 -192.03 -113.51 Net Investments 2.27 -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 2.21 37.72 -0.11 Others -17.94 1.69 -2.23 -0.54 47.79 -21.89 -420.70 0.31 35.78 19.69 Cash from Financing Activity 12.01 143.51 32.91 -128.66 -175.74 -73.73 -159.79 -181.37 84.66 -5.37 Net Cash Inflow / Outflow -1.96 0.16 1.62 -1.92 -16.20 -26.54 28.00 -35.99 54.38 1.35 Opening Cash & Equivalents 2.73 2.57 0.94 2.86 19.06 45.60 17.61 76.99 22.61 21.26 Closing Cash & Equivalent 0.77 2.73 2.57 0.94 2.86 19.06 45.60 41.00 76.99 22.61

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 -20.00 145.23 90.01 306.39 141.70 107.35 164.50 220.34 104.72 254.89 PBT 10.36 14.89 26.50 45.05 26.24 22.27 31.30 86.67 108.37 108.06 Adjustment 117.13 117.93 86.76 95.16 95.89 162.50 198.39 189.21 153.13 142.59 Changes in Working Capital -141.95 15.28 -14.44 183.69 32.04 -58.30 -55.28 -34.01 -139.43 28.76 Cash after chg. in Working capital -14.46 148.10 98.81 323.90 154.17 126.47 174.40 241.87 122.08 279.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.54 -2.88 -8.80 -17.51 -12.47 -19.12 -9.90 -21.53 -17.36 -24.52 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 -5.27 -166.19 -94.11 -252.94 -28.77 -36.49 32.47 -80.26 -48.16 -211.49 Net Fixed Assets 11.63 0.68 0.71 -7.15 -9.34 -7.95 450.96 -28.93 -192.03 -113.51 Net Investments 2.27 -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 2.21 37.72 -0.11 Others -19.17 -6.49 -5.17 -94.79 -0.23 -27.84 -412.17 -53.54 106.15 -97.87 Cash from Financing Activity 17.90 25.37 32.44 -62.09 -176.64 -57.51 -159.88 -263.06 89.77 -64.77 Net Cash Inflow / Outflow -7.38 4.42 28.34 -8.64 -63.71 13.35 37.09 -122.98 146.32 -21.37 Opening Cash & Equivalents 38.98 34.57 6.24 14.88 78.58 65.23 28.15 174.60 28.28 49.65 Closing Cash & Equivalent 31.60 38.98 34.57 6.24 14.88 78.58 65.23 51.62 174.60 28.28

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.) 25.36 24.92 24.72 23.97 23.03 22.65 21.85 20.40 18.05 16.20 ROA 1.41% 0.68% 2.94% 3.22% 1.28% 1.65% 1.46% 2.70% 4.25% 4.52% ROE 2.28% 0.98% 3.80% 4.53% 2.14% 3.26% 3.16% 6.47% 11.11% 11.59% ROCE 4.78% 2.36% 6.06% 7.47% 4.71% 5.32% 5.15% 6.38% 8.32% 8.30% Fixed Asset Turnover 0.63 0.46 0.55 0.80 1.41 2.43 1.90 1.28 1.71 1.66 Receivable days 89.50 101.28 73.79 95.18 87.73 66.31 58.41 46.23 33.77 23.58 Inventory Days 85.87 64.97 48.48 50.99 36.57 14.21 8.02 10.82 9.95 13.77 Payable days 60.83 49.77 19.15 20.74 14.97 22.54 21.37 5.74 5.60 6.55 Cash Conversion Cycle 114.54 116.47 103.12 125.43 109.33 57.97 45.07 51.31 38.12 30.80 Total Debt/Equity 0.53 0.48 0.25 0.17 0.36 0.63 0.72 1.01 1.49 1.33 Interest Cover 1.81 2.24 2.29 4.67 2.52 2.31 2.10 2.82 3.12 2.86

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 36.90 36.85 35.94 35.13 34.18 33.88 33.58 32.11 29.14 24.05 ROA 0.01% 1.87% 1.88% 2.23% 0.64% 0.46% 1.12% 3.53% 4.86% 5.81% ROE 0.02% 2.55% 2.61% 3.24% 1.05% 0.86% 2.21% 7.68% 11.76% 14.69% ROCE 2.38% 1.64% 4.46% 5.39% 3.21% 3.53% 4.23% 7.65% 9.46% 10.34% Fixed Asset Turnover 0.55 0.48 0.47 0.68 1.13 1.87 1.63 1.28 1.71 1.80 Receivable days 72.56 92.19 129.79 130.51 115.59 88.74 71.40 52.94 35.93 31.99 Inventory Days 47.90 37.74 44.71 45.55 34.89 15.00 8.44 10.17 9.44 12.67 Payable days 33.95 29.08 16.38 7.75 8.16 20.89 17.65 4.49 4.27 5.05 Cash Conversion Cycle 86.51 100.84 158.12 168.31 142.32 82.85 62.18 58.63 41.10 39.61 Total Debt/Equity 0.24 0.20 0.18 0.12 0.25 0.43 0.48 0.65 1.05 1.19 Interest Cover 1.58 4.90 2.25 4.49 2.23 1.96 2.22 4.28 4.48 4.44

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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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