Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Responsive Industries Ltd.

Plastic Products

Rating :

56/99

BSE: 505509 | NSE: RESPONIND

Watchlist

NSE BSE

97.80

13-Sep-2019

Open
High
Low
Previous Close

98.15
98.50
96.35
97.30

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

204446
199.32
104.70
67.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,605.07
134.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,690.32
0.12%
4.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.41
-16.11
-29.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.69
-9.47
-4.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.90
-3.06
13.59

P:E (Median)

8 Years
5 Years
3 Years

62.85
88.81
84.72

P:BV (Average)

8 Years
5 Years
3 Years

4.67
3.79
3.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.47
16.53
16.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 122.76 211.32 -41.91% 76.69 236.70 -67.60% 116.12 273.65 -57.57% 224.70 179.10 25.46%
Expenses 95.75 173.42 -44.79% 79.12 214.39 -63.10% 91.47 248.91 -63.25% 178.44 158.51 12.57%
EBITDA 27.01 37.90 -28.73% -2.43 22.31 - 24.65 24.74 -0.36% 46.27 20.59 124.72%
EBIDTM 22.00% 17.94% -3.17% 9.43% 21.23% 9.04% 20.59% 11.50%
Other Income 2.09 6.46 -67.65% 0.88 5.34 -83.52% 2.55 0.45 466.67% 4.46 4.37 2.06%
Interest 1.69 3.60 -53.06% 2.18 3.54 -38.42% 3.24 3.96 -18.18% 3.66 3.75 -2.40%
Depreciation 15.37 15.19 1.18% 13.77 14.70 -6.33% 16.38 15.24 7.48% 16.16 15.24 6.04%
PBT 12.04 25.57 -52.91% -17.50 9.41 - 7.58 5.99 26.54% 30.91 5.98 416.89%
Tax 4.78 9.28 -48.49% -6.17 5.58 - 2.52 1.06 137.74% 12.51 4.52 176.77%
PAT 7.26 16.29 -55.43% -11.33 3.82 - 5.05 4.92 2.64% 18.40 1.45 1,168.97%
PATM 5.91% 7.71% -14.77% 1.61% 4.35% 1.80% 8.19% 0.81%
EPS 0.27 0.61 -55.74% -0.42 0.14 - 0.19 0.18 5.56% 0.69 0.05 1,280.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 146.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 118.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 27.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 19.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 20.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 7.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 3.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 4.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 2.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 540.27 628.83 1,083.04 1,823.62 1,834.65 1,513.54 1,842.30 1,518.85 1,070.66 724.96 546.77 Net Sales Growth -40.02% -41.94% -40.61% -0.60% 21.22% -17.85% 21.30% 41.86% 47.69% 32.59% Cost Of Goods Sold 360.13 436.26 914.13 1,599.99 1,570.00 1,243.50 1,568.24 1,260.49 867.02 563.69 425.23 Gross Profit 180.14 192.57 168.91 223.64 264.65 270.04 274.06 258.36 203.64 161.26 121.54 GP Margin 33.34% 30.62% 15.60% 12.26% 14.43% 17.84% 14.88% 17.01% 19.02% 22.24% 22.23% Total Expenditure 444.78 522.44 989.91 1,689.04 1,665.16 1,338.55 1,659.40 1,349.74 954.96 627.54 472.69 Power & Fuel Cost - 36.83 24.93 31.29 30.14 34.83 34.04 34.10 28.35 18.82 14.78 % Of Sales - 5.86% 2.30% 1.72% 1.64% 2.30% 1.85% 2.25% 2.65% 2.60% 2.70% Employee Cost - 14.71 10.95 10.00 9.02 9.96 8.16 8.96 9.05 8.21 6.26 % Of Sales - 2.34% 1.01% 0.55% 0.49% 0.66% 0.44% 0.59% 0.85% 1.13% 1.14% Manufacturing Exp. - 10.06 5.15 7.45 25.57 20.81 22.07 19.61 17.86 16.00 13.31 % Of Sales - 1.60% 0.48% 0.41% 1.39% 1.37% 1.20% 1.29% 1.67% 2.21% 2.43% General & Admin Exp. - 10.54 20.48 26.39 7.56 8.11 6.33 7.45 7.06 6.10 4.15 % Of Sales - 1.68% 1.89% 1.45% 0.41% 0.54% 0.34% 0.49% 0.66% 0.84% 0.76% Selling & Distn. Exp. - 12.34 11.71 11.58 21.14 18.95 17.64 16.32 14.15 12.07 7.53 % Of Sales - 1.96% 1.08% 0.64% 1.15% 1.25% 0.96% 1.07% 1.32% 1.66% 1.38% Miscellaneous Exp. - 1.71 2.56 2.34 1.73 2.39 2.92 2.82 11.46 2.64 7.53 % Of Sales - 0.27% 0.24% 0.13% 0.09% 0.16% 0.16% 0.19% 1.07% 0.36% 0.26% EBITDA 95.50 106.39 93.13 134.58 169.49 174.99 182.90 169.11 115.70 97.42 74.08 EBITDA Margin 17.68% 16.92% 8.60% 7.38% 9.24% 11.56% 9.93% 11.13% 10.81% 13.44% 13.55% Other Income 9.98 14.34 15.47 17.03 12.19 21.30 14.91 2.68 5.35 1.80 7.51 Interest 10.77 12.67 17.04 22.89 25.68 25.94 29.43 27.86 6.15 3.81 4.13 Depreciation 61.68 61.50 65.67 98.77 127.65 123.12 105.99 92.12 54.23 28.35 25.30 PBT 33.03 46.55 25.90 29.95 28.35 47.24 62.38 51.81 60.68 67.06 52.16 Tax 13.64 18.14 12.82 10.56 10.52 14.05 11.60 4.47 11.73 12.20 14.02 Tax Rate 41.30% 38.97% 49.50% 35.26% 37.11% 29.74% 18.60% 8.63% 19.33% 18.19% 26.88% PAT 19.38 28.42 13.07 19.39 17.84 33.19 50.79 47.34 48.95 54.85 38.14 PAT before Minority Interest 19.38 28.42 13.07 19.39 17.84 33.19 50.79 47.34 48.95 54.85 38.14 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 3.59% 4.52% 1.21% 1.06% 0.97% 2.19% 2.76% 3.12% 4.57% 7.57% 6.98% PAT Growth -26.81% 117.44% -32.59% 8.69% -46.25% -34.65% 7.29% -3.29% -10.76% 43.81% Unadjusted EPS 0.73 1.06 0.49 0.73 0.67 1.24 1.90 1.77 1.87 2.14 1.54

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 775.04 1,246.88 2,006.14 2,247.20 2,106.46 2,515.44 2,186.42 1,684.09 1,188.72 839.30 Net Sales Growth - -37.84% -37.85% -10.73% 6.68% -16.26% 15.05% 29.83% 41.67% 41.63% Cost Of Goods Sold - 549.77 1,037.10 1,735.79 1,917.74 1,735.40 2,137.40 1,816.49 1,354.24 915.47 648.41 Gross Profit - 225.27 209.77 270.36 329.47 371.05 378.04 369.93 329.85 273.25 190.89 GP Margin - 29.07% 16.82% 13.48% 14.66% 17.61% 15.03% 16.92% 19.59% 22.99% 22.74% Total Expenditure - 659.63 1,135.49 1,846.35 2,040.80 1,859.44 2,257.38 1,936.01 1,470.79 997.50 710.63 Power & Fuel Cost - 43.02 29.13 36.76 37.11 41.70 40.33 40.65 33.68 22.88 17.87 % Of Sales - 5.55% 2.34% 1.83% 1.65% 1.98% 1.60% 1.86% 2.00% 1.92% 2.13% Employee Cost - 17.94 13.90 12.20 11.67 12.05 10.28 11.13 11.41 9.51 7.24 % Of Sales - 2.31% 1.11% 0.61% 0.52% 0.57% 0.41% 0.51% 0.68% 0.80% 0.86% Manufacturing Exp. - 14.56 6.10 8.52 33.42 27.96 31.47 29.48 26.60 20.33 18.14 % Of Sales - 1.88% 0.49% 0.42% 1.49% 1.33% 1.25% 1.35% 1.58% 1.71% 2.16% General & Admin Exp. - 9.95 7.53 7.27 10.62 11.55 10.96 13.26 10.80 9.56 7.24 % Of Sales - 1.28% 0.60% 0.36% 0.47% 0.55% 0.44% 0.61% 0.64% 0.80% 0.86% Selling & Distn. Exp. - 16.21 16.00 14.57 27.36 27.61 23.73 23.20 19.42 16.17 9.70 % Of Sales - 2.09% 1.28% 0.73% 1.22% 1.31% 0.94% 1.06% 1.15% 1.36% 1.16% Miscellaneous Exp. - 8.18 25.74 31.25 2.89 3.16 3.21 1.81 14.63 3.58 9.70 % Of Sales - 1.06% 2.06% 1.56% 0.13% 0.15% 0.13% 0.08% 0.87% 0.30% 0.24% EBITDA - 115.41 111.39 159.79 206.40 247.02 258.06 250.41 213.30 191.22 128.67 EBITDA Margin - 14.89% 8.93% 7.97% 9.18% 11.73% 10.26% 11.45% 12.67% 16.09% 15.33% Other Income - 24.45 18.70 17.90 23.61 32.43 26.87 9.77 7.85 2.11 9.79 Interest - 12.92 17.18 23.10 25.76 26.45 31.10 31.37 12.06 11.15 9.50 Depreciation - 81.90 86.65 132.33 172.96 166.33 145.46 120.75 79.34 53.09 37.31 PBT - 45.05 26.24 22.27 31.30 86.67 108.37 108.06 129.76 129.09 91.64 Tax - 15.59 11.81 14.62 12.25 24.90 26.30 21.30 18.59 30.82 24.95 Tax Rate - 34.61% 55.81% 65.65% 39.14% 28.73% 24.27% 19.71% 14.33% 23.87% 27.23% PAT - 28.70 10.75 10.64 19.05 49.29 72.59 81.04 103.99 90.63 62.56 PAT before Minority Interest - 29.46 9.36 7.65 19.05 61.77 82.08 86.76 111.17 98.27 66.69 Minority Interest - -0.76 1.39 2.99 0.00 -12.48 -9.49 -5.72 -7.18 -7.64 -4.13 PAT Margin - 3.70% 0.86% 0.53% 0.85% 2.34% 2.89% 3.71% 6.17% 7.62% 7.45% PAT Growth - 166.98% 1.03% -44.15% -61.35% -32.10% -10.43% -22.07% 14.74% 44.87% Unadjusted EPS - 1.09 0.41 0.41 0.69 2.35 3.13 3.31 4.24 3.83 2.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 639.84 614.74 604.53 583.16 544.40 481.64 432.51 384.13 338.29 234.02 Share Capital 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.16 24.79 Total Reserves 613.14 588.05 577.84 556.47 517.71 454.95 405.82 357.44 253.65 133.21 Non-Current Liabilities 21.85 20.27 80.80 208.97 323.27 393.46 398.65 402.07 12.44 230.52 Secured Loans 0.00 0.28 66.87 193.91 284.46 343.45 350.47 355.08 1.10 46.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.84 Long Term Provisions 3.83 3.23 3.28 2.92 2.37 1.62 1.26 0.81 0.52 0.00 Current Liabilities 135.21 337.50 384.26 483.80 297.25 419.81 264.19 213.76 174.61 32.06 Trade Payables 3.57 56.60 27.85 189.51 19.40 26.29 27.60 23.79 11.10 20.48 Other Current Liabilities 23.99 125.08 162.81 125.37 82.03 55.42 40.92 27.34 30.73 4.18 Short Term Borrowings 107.49 155.69 188.73 117.15 190.99 330.35 191.82 158.36 128.15 0.00 Short Term Provisions 0.15 0.14 4.87 51.77 4.83 7.75 3.86 4.27 4.63 7.40 Total Liabilities 796.90 972.51 1,069.59 1,275.93 1,164.92 1,294.91 1,095.35 999.96 525.34 496.60 Net Block 440.34 492.97 549.08 632.46 733.41 827.50 741.06 719.31 183.65 207.53 Gross Block 791.89 784.52 775.18 760.10 1,218.19 1,189.26 997.23 883.72 294.12 289.69 Accumulated Depreciation 351.55 291.55 226.10 127.64 484.78 361.76 256.17 164.41 110.47 82.17 Non Current Assets 641.08 523.00 598.85 688.91 790.16 886.92 782.34 759.88 458.18 385.52 Capital Work in Progress 0.00 0.00 0.00 7.13 0.00 0.00 0.00 0.00 234.29 121.20 Non Current Investment 198.73 26.49 25.79 25.79 25.79 26.03 26.14 26.80 39.10 56.80 Long Term Loans & Adv. 2.00 3.53 22.87 23.24 30.92 33.39 15.12 13.77 1.13 0.00 Other Non Current Assets 0.01 0.01 1.11 0.29 0.04 0.00 0.01 0.01 0.01 0.00 Current Assets 155.81 449.51 470.75 587.01 374.77 408.00 313.01 240.08 67.16 111.08 Current Investments 11.58 32.82 14.32 13.62 7.30 9.27 46.88 46.11 0.78 0.20 Inventories 67.09 108.60 111.37 34.07 48.38 43.28 58.76 58.80 39.53 32.49 Sundry Debtors 56.73 271.24 256.52 421.96 178.15 213.37 132.94 68.32 14.46 47.80 Cash & Bank 13.51 14.78 53.92 55.28 57.48 86.17 22.70 21.27 7.72 21.14 Other Current Assets 6.90 16.49 4.74 2.58 83.46 55.91 51.74 45.57 4.67 9.45 Short Term Loans & Adv. 5.76 5.59 29.87 59.49 82.17 54.83 51.05 44.68 4.06 9.45 Net Current Assets 20.61 112.01 86.48 103.21 77.52 -11.81 48.82 26.31 -107.45 79.02 Total Assets 796.89 972.51 1,069.60 1,275.92 1,164.93 1,294.92 1,095.35 999.96 525.34 496.60

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 922.16 897.10 889.23 881.51 843.01 764.94 631.43 549.43 448.62 308.66 Share Capital 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 25.72 24.35 Total Reserves 895.91 870.85 862.98 855.26 816.76 738.69 605.18 523.18 364.43 208.29 Non-Current Liabilities 31.50 32.69 94.72 226.43 345.13 414.20 521.63 530.84 151.17 404.40 Secured Loans 0.00 0.28 67.20 194.74 284.46 343.45 350.55 367.68 23.01 109.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 101.80 101.20 101.20 273.04 Long Term Provisions 3.88 3.54 3.54 3.16 2.61 1.85 1.39 0.91 0.59 0.00 Current Liabilities 137.83 302.68 390.86 487.30 304.54 514.93 344.81 346.17 292.81 60.81 Trade Payables 5.92 19.72 30.70 191.45 21.28 28.24 27.62 28.96 26.09 40.22 Other Current Liabilities 24.25 127.09 165.94 117.25 84.57 64.88 57.31 43.43 53.05 8.67 Short Term Borrowings 107.49 155.69 188.73 117.15 190.99 411.02 255.01 266.36 206.13 0.00 Short Term Provisions 0.17 0.19 5.49 61.45 7.70 10.79 4.87 7.43 7.54 11.92 Total Liabilities 1,250.85 1,390.80 1,534.53 1,757.96 1,654.22 1,843.13 1,532.07 1,454.92 913.89 787.52 Net Block 692.20 765.22 801.02 918.90 1,063.04 1,149.91 1,026.46 899.92 381.74 353.29 Gross Block 1,136.57 1,129.15 1,105.22 1,091.84 1,730.21 1,651.91 1,383.40 1,136.47 539.23 457.77 Accumulated Depreciation 444.37 363.94 304.20 172.93 667.17 502.00 356.94 236.55 157.49 104.49 Non Current Assets 961.49 771.27 829.04 951.44 1,106.03 1,191.35 1,050.76 922.23 734.92 583.24 Capital Work in Progress 0.00 0.00 0.00 7.13 0.00 0.00 0.00 0.00 335.43 196.14 Non Current Investment 0.01 0.02 0.02 0.04 0.05 0.29 0.40 0.47 15.51 33.81 Long Term Loans & Adv. 269.27 6.03 26.89 25.07 42.90 41.15 23.88 21.83 2.23 0.00 Other Non Current Assets 0.01 0.01 1.11 0.29 0.05 0.00 0.01 0.01 0.01 0.00 Current Assets 289.36 619.53 705.49 806.51 548.19 651.78 481.31 532.69 178.98 204.29 Current Investments 18.72 37.78 15.16 14.21 7.80 9.77 122.97 126.11 0.78 0.20 Inventories 76.82 116.62 124.97 44.14 62.40 58.55 75.34 82.46 53.46 44.86 Sundry Debtors 160.75 393.50 406.89 593.50 307.50 321.83 188.00 210.43 90.34 106.70 Cash & Bank 23.59 32.23 119.51 75.94 69.22 183.72 28.29 49.81 20.50 36.35 Other Current Assets 9.49 28.13 6.10 3.51 101.28 77.92 66.71 63.88 13.91 16.18 Short Term Loans & Adv. 2.28 11.27 32.85 75.21 99.69 76.46 65.74 62.36 13.06 16.18 Net Current Assets 151.54 316.85 314.63 319.21 243.65 136.85 136.50 186.52 -113.83 143.47 Total Assets 1,250.85 1,390.80 1,534.53 1,757.95 1,654.22 1,843.13 1,532.07 1,454.92 913.90 787.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 285.44 140.41 77.73 163.84 171.78 88.25 100.65 27.84 127.86 11.47 PBT 46.55 25.90 29.95 28.35 47.24 62.38 51.81 60.68 67.47 52.16 Adjustment 74.32 77.74 122.18 152.09 146.78 122.40 117.13 56.99 31.04 26.76 Changes in Working Capital 181.36 48.33 -66.60 -10.77 -9.58 -87.02 -57.46 -77.57 46.39 -68.20 Cash after chg. in Working capital 302.23 151.97 85.52 169.67 184.44 97.76 111.48 40.11 144.91 10.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.80 -11.56 -7.79 -5.83 -12.65 -9.51 -10.84 -12.27 -17.04 0.76 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 -158.69 19.13 -30.54 23.94 -26.41 -118.53 -93.93 -368.77 -99.40 -214.05 Net Fixed Assets -7.37 -9.34 -7.95 450.96 -28.93 -192.03 -113.51 -355.31 -117.52 -170.26 Net Investments -151.00 -19.20 -0.70 -6.32 2.21 37.72 -0.11 -33.03 17.12 -46.51 Others -0.32 47.67 -21.89 -420.70 0.31 35.78 19.69 19.57 1.00 2.72 Cash from Financing Activity -128.66 -175.74 -73.73 -159.79 -181.37 84.66 -5.37 354.47 -41.88 212.73 Net Cash Inflow / Outflow -1.92 -16.20 -26.54 28.00 -35.99 54.38 1.35 13.54 -13.42 10.15 Opening Cash & Equivalents 2.86 19.06 45.60 17.61 76.99 22.61 21.26 7.72 21.14 7.17 Closing Cash & Equivalent 0.94 2.86 19.06 45.60 41.00 76.99 22.61 21.26 7.72 17.33

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 306.39 141.70 107.35 164.50 220.34 104.72 254.89 17.36 191.78 -17.38 PBT 45.05 26.24 22.27 31.30 86.67 108.37 108.06 129.76 129.51 91.64 Adjustment 95.16 95.89 162.50 198.39 189.21 153.13 142.59 88.32 63.23 43.87 Changes in Working Capital 183.69 32.04 -58.30 -55.28 -34.01 -139.43 28.76 -174.83 26.39 -151.17 Cash after chg. in Working capital 323.90 154.17 126.47 174.40 241.87 122.08 279.41 43.25 219.12 -15.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.51 -12.47 -19.12 -9.90 -21.53 -17.36 -24.52 -25.89 -27.34 -1.72 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 -252.94 -28.77 -36.49 32.47 -80.26 -48.16 -211.49 -352.12 -202.45 -300.60 Net Fixed Assets -7.37 -9.34 -7.95 450.96 -28.93 -192.03 -113.51 -355.31 -117.52 -170.26 Net Investments -151.00 -19.20 -0.70 -6.32 2.21 37.72 -0.11 -33.03 17.12 -46.51 Others -94.57 -0.23 -27.84 -412.17 -53.54 106.15 -97.87 36.22 -102.05 -83.83 Cash from Financing Activity -62.09 -176.64 -57.51 -159.88 -263.06 89.77 -64.77 364.04 -5.31 309.99 Net Cash Inflow / Outflow -8.64 -63.71 13.35 37.09 -122.98 146.32 -21.37 29.27 -15.97 -7.99 Opening Cash & Equivalents 14.88 78.58 65.23 28.15 174.60 28.28 49.65 20.39 36.35 35.12 Closing Cash & Equivalent 6.24 14.88 78.58 65.23 51.62 174.60 28.28 49.65 20.39 27.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 23.97 23.03 22.65 21.85 20.40 18.05 16.20 14.39 10.69 6.37 ROA 3.22% 1.28% 1.65% 1.46% 2.70% 4.25% 4.52% 6.42% 10.74% 9.63% ROE 4.53% 2.14% 3.26% 3.16% 6.47% 11.11% 11.59% 14.74% 25.06% 27.45% ROCE 7.47% 4.71% 5.32% 5.15% 6.38% 8.32% 8.30% 9.68% 15.39% 17.41% Fixed Asset Turnover 0.80 1.41 2.43 1.90 1.28 1.71 1.66 1.88 2.61 2.23 Receivable days 95.18 87.47 66.31 58.41 46.23 33.77 23.58 13.63 14.89 20.93 Inventory Days 50.99 36.46 14.21 8.02 10.82 9.95 13.77 16.19 17.23 17.63 Payable days 20.74 14.60 22.54 21.37 5.74 5.60 6.55 6.42 8.92 15.49 Cash Conversion Cycle 125.43 109.33 57.97 45.07 51.31 38.12 30.80 23.40 23.21 23.07 Total Debt/Equity 0.17 0.36 0.63 0.72 1.01 1.49 1.33 1.38 0.46 1.38 Interest Cover 4.67 2.52 2.31 2.10 2.82 3.12 2.86 10.87 18.62 13.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 35.13 34.18 33.88 33.58 32.11 29.14 24.05 20.93 15.17 9.55 ROA 2.23% 0.64% 0.46% 1.12% 3.53% 4.86% 5.81% 9.39% 11.55% 10.71% ROE 3.24% 1.05% 0.86% 2.21% 7.68% 11.76% 14.69% 23.66% 31.56% 33.06% ROCE 5.39% 3.21% 3.53% 4.23% 7.65% 9.46% 10.34% 13.43% 18.83% 20.40% Fixed Asset Turnover 0.68 1.13 1.87 1.63 1.28 1.71 1.80 2.11 2.53 2.22 Receivable days 130.51 115.29 88.74 71.40 52.94 35.93 31.99 31.10 28.56 26.04 Inventory Days 45.55 34.80 15.00 8.44 10.17 9.44 12.67 14.05 14.25 15.03 Payable days 7.75 7.59 20.89 17.65 4.49 4.27 5.05 6.59 11.67 18.88 Cash Conversion Cycle 168.31 142.50 82.85 62.18 58.63 41.10 39.61 38.57 31.14 22.20 Total Debt/Equity 0.12 0.25 0.43 0.48 0.65 1.05 1.19 1.39 0.90 1.64 Interest Cover 4.49 2.23 1.96 2.22 4.28 4.48 4.44 11.76 12.58 10.65

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Responsive Inds - Quarterly Results
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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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