Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Responsive Industries Ltd.

Plastic Products - Packaging

Rating :

41/99

BSE: 505509 | NSE: RESPONIND

Watchlist

NSE BSE

141.70

12-Aug-2022

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

142.90
144.80
140.05
139.70

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

73086
104.60
215.00
90.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,783.49
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,926.90
0.07%
3.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.70
-17.74
-0.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.04
-4.45
1.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.04
30.54
12.01

P:E (Median)

8 Years
5 Years
3 Years

106.00
124.69
117.52

P:BV (Average)

8 Years
5 Years
3 Years

2.93
3.00
3.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.98
22.94
27.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 153.58 66.37 131.40% 165.64 108.09 53.24% 151.23 103.42 46.23% 107.28 110.02 -2.49%
Expenses 138.78 50.39 175.41% 151.01 94.39 59.99% 128.03 80.68 58.69% 87.32 92.05 -5.14%
EBITDA 14.80 15.97 -7.33% 14.63 13.70 6.79% 23.21 22.74 2.07% 19.97 17.97 11.13%
EBIDTM 9.63% 24.07% 8.83% 12.67% 15.35% 21.99% 18.61% 16.34%
Other Income 4.89 4.52 8.19% 9.13 2.59 252.51% 1.81 1.70 6.47% 2.77 0.50 454.00%
Interest 9.41 7.25 29.79% 9.13 3.23 182.66% 4.96 0.40 1,140.00% 5.26 -1.73 -
Depreciation 8.13 10.80 -24.72% 11.42 9.09 25.63% 10.71 10.87 -1.47% 10.93 12.39 -11.78%
PBT 2.15 2.44 -11.89% 3.22 3.97 -18.89% 9.34 13.17 -29.08% 6.55 7.82 -16.24%
Tax 0.36 0.69 -47.83% 1.41 3.20 -55.94% 2.44 3.29 -25.84% 1.70 2.06 -17.48%
PAT 1.79 1.75 2.29% 1.81 0.77 135.06% 6.90 9.88 -30.16% 4.85 5.77 -15.94%
PATM 1.17% 2.63% 1.09% 0.71% 4.57% 9.55% 4.52% 5.24%
EPS 0.07 0.07 0.00% 0.07 0.03 133.33% 0.26 0.37 -29.73% 0.18 0.22 -18.18%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 227.46 176.24 29.06% 324.87 207.27 56.74% 311.99 202.85 53.80% 292.92 191.67 52.83%
Expenses 209.63 153.17 36.86% 300.16 177.55 69.06% 279.72 156.57 78.65% 260.63 159.99 62.90%
EBITDA 17.83 23.07 -22.71% 24.71 29.72 -16.86% 32.28 46.28 -30.25% 32.29 31.68 1.93%
EBIDTM 7.84% 13.09% 7.61% 14.34% 10.34% 22.81% 11.02% 16.53%
Other Income 5.03 4.65 8.17% 8.76 2.56 242.19% 2.11 1.61 31.06% 5.57 0.86 547.67%
Interest 7.61 5.06 50.40% 6.97 2.49 179.92% 2.79 0.45 520.00% 3.04 -1.69 -
Depreciation 23.93 25.11 -4.70% 26.88 14.60 84.11% 28.23 16.08 75.56% 25.05 17.59 42.41%
PBT -8.69 -2.45 - -0.39 15.19 - 3.37 -20.60 - 9.77 16.63 -41.25%
Tax 0.69 0.25 176.00% 2.98 3.42 -12.87% 3.62 -10.24 - 3.35 0.70 378.57%
PAT -9.37 -2.70 - -3.36 11.77 - -0.26 -10.36 - 6.42 15.93 -59.70%
PATM -4.12% -1.53% -1.04% 5.68% -0.08% -5.11% 2.19% 8.31%
EPS -0.33 -0.10 - -0.13 0.45 - -0.01 0.15 - 0.23 0.63 -63.49%

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 577.73 366.25 434.06 628.83 1,083.04 1,823.62 1,834.65 1,513.54 1,842.30 1,518.85 1,070.66 Net Sales Growth 48.94% -15.62% -30.97% -41.94% -40.61% -0.60% 21.22% -17.85% 21.30% 41.86% Cost Of Goods Sold 372.82 241.65 262.84 436.26 914.13 1,599.99 1,570.00 1,243.50 1,568.24 1,260.49 867.02 Gross Profit 204.91 124.60 171.21 192.57 168.91 223.64 264.65 270.04 274.06 258.36 203.64 GP Margin 35.47% 34.02% 39.44% 30.62% 15.60% 12.26% 14.43% 17.84% 14.88% 17.01% 19.02% Total Expenditure 505.14 314.00 346.04 522.44 989.91 1,689.04 1,665.16 1,338.55 1,659.40 1,349.74 954.96 Power & Fuel Cost - 25.55 31.68 36.83 24.93 31.29 30.14 34.83 34.04 34.10 28.35 % Of Sales - 6.98% 7.30% 5.86% 2.30% 1.72% 1.64% 2.30% 1.85% 2.25% 2.65% Employee Cost - 11.33 15.07 14.71 11.02 10.00 9.02 9.96 8.16 8.96 9.05 % Of Sales - 3.09% 3.47% 2.34% 1.02% 0.55% 0.49% 0.66% 0.44% 0.59% 0.85% Manufacturing Exp. - 8.33 10.42 10.06 11.06 7.45 25.57 20.81 22.07 19.61 17.86 % Of Sales - 2.27% 2.40% 1.60% 1.02% 0.41% 1.39% 1.37% 1.20% 1.29% 1.67% General & Admin Exp. - 11.30 9.14 10.55 8.02 26.39 7.56 8.11 6.33 7.45 7.06 % Of Sales - 3.09% 2.11% 1.68% 0.74% 1.45% 0.41% 0.54% 0.34% 0.49% 0.66% Selling & Distn. Exp. - 9.72 14.35 12.34 18.19 11.58 21.14 18.95 17.64 16.32 14.15 % Of Sales - 2.65% 3.31% 1.96% 1.68% 0.64% 1.15% 1.25% 0.96% 1.07% 1.32% Miscellaneous Exp. - 6.12 2.53 1.70 2.56 2.34 1.73 2.39 2.92 2.82 14.15 % Of Sales - 1.67% 0.58% 0.27% 0.24% 0.13% 0.09% 0.16% 0.16% 0.19% 1.07% EBITDA 72.61 52.25 88.02 106.39 93.13 134.58 169.49 174.99 182.90 169.11 115.70 EBITDA Margin 12.57% 14.27% 20.28% 16.92% 8.60% 7.38% 9.24% 11.56% 9.93% 11.13% 10.81% Other Income 18.60 7.30 17.20 14.34 15.47 17.03 12.19 21.30 14.91 2.68 5.35 Interest 28.76 4.41 20.87 12.67 17.04 22.89 25.68 25.94 29.43 27.86 6.15 Depreciation 41.19 43.34 57.47 61.50 65.67 98.77 127.65 123.12 105.99 92.12 54.23 PBT 21.26 11.81 26.87 46.55 25.90 29.95 28.35 47.24 62.38 51.81 60.68 Tax 5.91 5.29 2.15 18.14 12.82 10.56 10.52 14.05 11.60 4.47 11.73 Tax Rate 27.80% 44.79% 8.00% 38.97% 49.50% 35.26% 37.11% 29.74% 18.60% 8.63% 19.33% PAT 15.35 6.52 24.72 28.42 13.07 19.39 17.84 33.19 50.79 47.34 48.95 PAT before Minority Interest 15.35 6.52 24.72 28.42 13.07 19.39 17.84 33.19 50.79 47.34 48.95 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 2.66% 1.78% 5.70% 4.52% 1.21% 1.06% 0.97% 2.19% 2.76% 3.12% 4.57% PAT Growth -15.52% -73.62% -13.02% 117.44% -32.59% 8.69% -46.25% -34.65% 7.29% -3.29% EPS 0.58 0.24 0.93 1.06 0.49 0.73 0.67 1.24 1.90 1.77 1.83

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,157.24 755.71 533.12 775.04 1,246.88 2,006.14 2,247.20 2,106.46 2,515.44 2,186.42 1,684.09 Net Sales Growth 48.74% 41.75% -31.21% -37.84% -37.85% -10.73% 6.68% -16.26% 15.05% 29.83% Cost Of Goods Sold 866.09 527.24 330.16 549.77 1,037.10 1,735.79 1,917.74 1,735.40 2,137.40 1,816.49 1,354.24 Gross Profit 291.15 228.48 202.96 225.27 209.77 270.36 329.47 371.05 378.04 369.93 329.85 GP Margin 25.16% 30.23% 38.07% 29.07% 16.82% 13.48% 14.66% 17.61% 15.03% 16.92% 19.59% Total Expenditure 1,050.14 628.48 435.65 659.63 1,135.49 1,846.35 2,040.80 1,859.44 2,257.38 1,936.01 1,470.79 Power & Fuel Cost - 30.23 37.60 43.02 29.13 36.76 37.11 41.70 40.33 40.65 33.68 % Of Sales - 4.00% 7.05% 5.55% 2.34% 1.83% 1.65% 1.98% 1.60% 1.86% 2.00% Employee Cost - 12.87 16.90 17.94 13.90 12.20 11.67 12.05 10.28 11.13 11.41 % Of Sales - 1.70% 3.17% 2.31% 1.11% 0.61% 0.52% 0.57% 0.41% 0.51% 0.68% Manufacturing Exp. - 11.67 14.25 14.56 13.40 8.52 33.42 27.96 31.47 29.48 26.60 % Of Sales - 1.54% 2.67% 1.88% 1.07% 0.42% 1.49% 1.33% 1.25% 1.35% 1.58% General & Admin Exp. - 14.29 11.05 9.95 9.75 7.27 10.62 11.55 10.96 13.26 10.80 % Of Sales - 1.89% 2.07% 1.28% 0.78% 0.36% 0.47% 0.55% 0.44% 0.61% 0.64% Selling & Distn. Exp. - 15.11 18.89 16.21 25.31 14.57 27.36 27.61 23.73 23.20 19.42 % Of Sales - 2.00% 3.54% 2.09% 2.03% 0.73% 1.22% 1.31% 0.94% 1.06% 1.15% Miscellaneous Exp. - 17.08 6.80 8.18 6.91 31.25 2.89 3.16 3.21 1.81 19.42 % Of Sales - 2.26% 1.28% 1.06% 0.55% 1.56% 0.13% 0.15% 0.13% 0.08% 0.87% EBITDA 107.11 127.23 97.47 115.41 111.39 159.79 206.40 247.02 258.06 250.41 213.30 EBITDA Margin 9.26% 16.84% 18.28% 14.89% 8.93% 7.97% 9.18% 11.73% 10.26% 11.45% 12.67% Other Income 21.47 7.83 28.22 24.45 18.70 17.90 23.61 32.43 26.87 9.77 7.85 Interest 20.41 3.82 21.27 12.92 17.18 23.10 25.76 26.45 31.10 31.37 12.06 Depreciation 104.09 64.40 77.92 81.90 86.65 132.33 172.96 166.33 145.46 120.75 79.34 PBT 4.06 66.85 26.50 45.05 26.24 22.27 31.30 86.67 108.37 108.06 129.76 Tax 10.64 -9.51 2.13 15.59 11.81 14.62 12.25 24.90 26.30 21.30 18.59 Tax Rate 262.07% -63.87% 8.04% 34.61% 55.81% 65.65% 39.14% 28.73% 24.27% 19.71% 14.33% PAT -6.57 40.33 24.18 28.70 10.77 10.64 19.05 49.29 72.59 81.04 103.99 PAT before Minority Interest -5.97 24.41 24.37 29.46 9.36 7.65 19.05 61.77 82.08 86.76 111.17 Minority Interest 0.60 15.92 -0.19 -0.76 1.41 2.99 0.00 -12.48 -9.49 -5.72 -7.18 PAT Margin -0.57% 5.34% 4.54% 3.70% 0.86% 0.53% 0.85% 2.34% 2.89% 3.71% 6.17% PAT Growth -144.88% 66.79% -15.75% 166.48% 1.22% -44.15% -61.35% -32.10% -10.43% -22.07% EPS -0.25 1.51 0.91 1.08 0.40 0.40 0.71 1.85 2.72 3.04 3.90

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 665.16 659.68 639.84 614.74 604.53 583.16 544.40 481.64 432.51 384.13 Share Capital 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 638.47 632.99 613.14 588.05 577.84 556.47 517.71 454.95 405.82 357.44 Non-Current Liabilities 167.44 16.98 21.85 20.27 80.80 208.97 323.27 393.46 398.65 402.07 Secured Loans 30.63 0.37 0.00 0.28 66.87 193.91 284.46 343.45 350.47 355.08 Unsecured Loans 118.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.66 3.73 3.83 3.23 3.28 2.92 2.37 1.62 1.26 0.81 Current Liabilities 200.43 207.84 135.21 335.48 384.26 483.80 297.25 419.81 264.19 213.76 Trade Payables 28.51 37.39 3.57 59.76 27.85 189.51 19.40 26.29 27.60 23.79 Other Current Liabilities 5.28 4.02 23.99 119.89 162.81 125.37 82.03 55.42 40.92 27.34 Short Term Borrowings 166.49 165.72 107.49 155.69 188.73 117.15 190.99 330.35 191.82 158.36 Short Term Provisions 0.14 0.71 0.15 0.14 4.87 51.77 4.83 7.75 3.86 4.27 Total Liabilities 1,033.03 884.50 796.90 970.49 1,069.59 1,275.93 1,164.92 1,294.91 1,095.35 999.96 Net Block 342.09 385.02 440.34 492.97 549.08 632.46 733.41 827.50 741.06 719.31 Gross Block 790.29 790.96 791.67 784.52 775.18 760.10 1,218.19 1,189.26 997.23 883.72 Accumulated Depreciation 448.20 405.94 351.33 291.55 226.10 127.64 484.78 361.76 256.17 164.41 Non Current Assets 826.76 680.43 641.07 523.00 598.85 688.91 790.16 886.92 782.34 759.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 7.13 0.00 0.00 0.00 0.00 Non Current Investment 450.59 291.23 198.73 26.49 25.79 25.79 25.79 26.03 26.14 26.80 Long Term Loans & Adv. 34.00 4.13 2.00 3.53 22.87 23.24 30.92 33.39 15.12 13.77 Other Non Current Assets 0.08 0.05 0.01 0.01 1.11 0.29 0.04 0.00 0.01 0.01 Current Assets 206.27 204.08 155.82 447.48 470.75 587.01 374.77 408.00 313.01 240.08 Current Investments 9.75 8.73 11.58 32.82 14.32 13.62 7.30 9.27 46.88 46.11 Inventories 82.16 48.22 67.09 108.60 111.37 34.07 48.38 43.28 58.76 58.80 Sundry Debtors 84.47 118.77 56.73 271.24 256.52 421.96 178.15 213.37 132.94 68.32 Cash & Bank 16.78 15.20 13.51 14.78 53.92 55.28 57.48 86.17 22.70 21.27 Other Current Assets 13.11 2.35 1.14 1.14 34.61 62.07 83.46 55.91 51.74 45.57 Short Term Loans & Adv. 9.80 10.81 5.76 18.91 29.87 59.49 82.17 54.83 51.05 44.68 Net Current Assets 5.84 -3.76 20.61 112.01 86.48 103.21 77.52 -11.81 48.82 26.31 Total Assets 1,033.03 884.51 796.89 970.48 1,069.60 1,275.92 1,164.93 1,294.92 1,095.35 999.96

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 967.39 943.51 922.16 897.10 889.23 881.51 843.01 764.94 631.43 549.43 Share Capital 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 Total Reserves 941.14 917.26 895.91 870.85 862.98 855.26 816.76 738.69 605.18 523.18 Non-Current Liabilities 43.88 26.63 31.50 32.69 94.72 226.43 345.13 414.20 521.63 530.84 Secured Loans 30.63 0.37 0.00 0.28 67.20 194.74 284.46 343.45 350.55 367.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.80 101.20 Long Term Provisions 3.75 3.79 3.88 3.54 3.54 3.16 2.61 1.85 1.39 0.91 Current Liabilities 221.99 211.89 137.83 300.65 390.86 487.30 304.54 514.93 344.81 346.17 Trade Payables 45.62 38.40 5.92 24.22 30.70 191.45 21.28 28.24 27.62 28.96 Other Current Liabilities 9.72 6.98 24.25 120.56 165.94 117.25 84.57 64.88 57.31 43.43 Short Term Borrowings 166.49 165.72 107.49 155.69 188.73 117.15 190.99 411.02 255.01 266.36 Short Term Provisions 0.16 0.79 0.17 0.19 5.49 61.45 7.70 10.79 4.87 7.43 Total Liabilities 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 1,454.92 Net Block 915.22 616.52 692.20 765.22 801.02 918.90 1,063.04 1,149.91 1,026.46 899.92 Gross Block 915.22 1,134.74 1,136.31 1,129.19 1,105.22 1,091.84 1,730.21 1,651.91 1,383.40 1,136.47 Accumulated Depreciation 0.00 518.22 444.12 363.98 304.20 172.93 667.17 502.00 356.94 236.55 Non Current Assets 920.51 991.62 961.49 771.27 829.04 951.44 1,106.03 1,191.35 1,050.76 922.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 7.13 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.02 0.02 0.04 0.05 0.29 0.40 0.47 Long Term Loans & Adv. 5.20 375.04 269.27 6.03 26.89 25.07 42.90 41.15 23.88 21.83 Other Non Current Assets 0.08 0.05 0.01 0.01 1.11 0.29 0.05 0.00 0.01 0.01 Current Assets 347.12 350.34 289.36 617.51 705.49 806.51 548.19 651.78 481.31 532.69 Current Investments 9.76 13.35 18.72 37.78 15.16 14.21 7.80 9.77 122.97 126.11 Inventories 102.48 53.78 76.82 116.62 124.97 44.14 62.40 58.55 75.34 82.46 Sundry Debtors 163.36 218.39 160.75 393.50 406.89 593.50 307.50 321.83 188.00 210.43 Cash & Bank 54.70 48.73 23.59 32.23 119.51 75.94 69.22 183.72 28.29 49.81 Other Current Assets 16.82 12.61 7.21 26.11 38.95 78.72 101.28 77.92 66.71 63.88 Short Term Loans & Adv. 6.72 3.48 2.28 11.27 32.85 75.21 99.69 76.46 65.74 62.36 Net Current Assets 125.12 138.45 151.54 316.85 314.63 319.21 243.65 136.85 136.50 186.52 Total Assets 1,267.63 1,341.96 1,250.85 1,388.78 1,534.53 1,757.95 1,654.22 1,843.13 1,532.07 1,454.92

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 15.07 59.88 285.44 140.29 77.73 163.84 171.78 88.25 100.65 27.84 PBT 11.81 26.87 46.55 25.90 29.95 28.35 47.24 62.38 51.81 60.68 Adjustment 42.67 72.10 74.32 77.62 122.18 152.09 146.78 122.40 117.13 56.99 Changes in Working Capital -36.48 -29.69 181.36 48.33 -66.60 -10.77 -9.58 -87.02 -57.46 -77.57 Cash after chg. in Working capital 18.00 69.28 302.23 151.85 85.52 169.67 184.44 97.76 111.48 40.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.93 -9.40 -16.80 -11.56 -7.79 -5.83 -12.65 -9.51 -10.84 -12.27 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 -158.01 -91.17 -158.69 19.25 -30.54 23.94 -26.41 -118.53 -93.93 -368.77 Net Fixed Assets 0.67 0.71 -7.15 -9.34 -7.95 450.96 -28.93 -192.03 -113.51 -355.31 Net Investments -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 2.21 37.72 -0.11 -33.03 Others 1.70 -2.23 -0.54 47.79 -21.89 -420.70 0.31 35.78 19.69 19.57 Cash from Financing Activity 143.10 32.91 -128.66 -175.74 -73.73 -159.79 -181.37 84.66 -5.37 354.47 Net Cash Inflow / Outflow 0.16 1.62 -1.92 -16.20 -26.54 28.00 -35.99 54.38 1.35 13.54 Opening Cash & Equivalents 2.57 0.94 2.86 19.06 45.60 17.61 76.99 22.61 21.26 7.72 Closing Cash & Equivalent 2.73 2.57 0.94 2.86 19.06 45.60 41.00 76.99 22.61 21.26

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 145.23 90.01 306.39 141.70 107.35 164.50 220.34 104.72 254.89 17.36 PBT 14.89 26.50 45.05 26.24 22.27 31.30 86.67 108.37 108.06 129.76 Adjustment 117.93 86.76 95.16 95.89 162.50 198.39 189.21 153.13 142.59 88.32 Changes in Working Capital 15.28 -14.44 183.69 32.04 -58.30 -55.28 -34.01 -139.43 28.76 -174.83 Cash after chg. in Working capital 148.11 98.81 323.90 154.17 126.47 174.40 241.87 122.08 279.41 43.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.88 -8.80 -17.51 -12.47 -19.12 -9.90 -21.53 -17.36 -24.52 -25.89 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 -166.19 -94.11 -252.94 -28.77 -36.49 32.47 -80.26 -48.16 -211.49 -352.12 Net Fixed Assets 0.67 0.71 -7.15 -9.34 -7.95 450.96 -28.93 -192.03 -113.51 -355.31 Net Investments -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 2.21 37.72 -0.11 -33.03 Others -6.48 -5.17 -94.79 -0.23 -27.84 -412.17 -53.54 106.15 -97.87 36.22 Cash from Financing Activity 25.37 32.44 -62.09 -176.64 -57.51 -159.88 -263.06 89.77 -64.77 364.04 Net Cash Inflow / Outflow 4.41 28.34 -8.64 -63.71 13.35 37.09 -122.98 146.32 -21.37 29.27 Opening Cash & Equivalents 34.57 6.24 14.88 78.58 65.23 28.15 174.60 28.28 49.65 20.39 Closing Cash & Equivalent 38.98 34.57 6.24 14.88 78.58 65.23 51.62 174.60 28.28 49.65

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.) 24.92 24.72 23.97 23.03 22.65 21.85 20.40 18.05 16.20 14.39 ROA 0.68% 2.94% 3.22% 1.28% 1.65% 1.46% 2.70% 4.25% 4.52% 6.42% ROE 0.98% 3.80% 4.53% 2.14% 3.26% 3.16% 6.47% 11.11% 11.59% 14.74% ROCE 1.79% 6.06% 7.47% 4.71% 5.32% 5.15% 6.38% 8.32% 8.30% 9.68% Fixed Asset Turnover 0.46 0.55 0.80 1.41 2.43 1.90 1.28 1.71 1.66 1.88 Receivable days 101.27 73.79 95.18 87.73 66.31 58.41 46.23 33.77 23.58 13.63 Inventory Days 64.97 48.48 50.99 36.57 14.21 8.02 10.82 9.95 13.77 16.19 Payable days 49.77 19.15 20.74 14.97 22.54 21.37 5.74 5.60 6.55 6.42 Cash Conversion Cycle 116.47 103.12 125.43 109.33 57.97 45.07 51.31 38.12 30.80 23.40 Total Debt/Equity 0.48 0.25 0.17 0.36 0.63 0.72 1.01 1.49 1.33 1.38 Interest Cover 3.68 2.29 4.67 2.52 2.31 2.10 2.82 3.12 2.86 10.87

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 36.85 35.94 35.13 34.18 33.88 33.58 32.11 29.14 24.05 20.93 ROA 1.87% 1.88% 2.23% 0.64% 0.46% 1.12% 3.53% 4.86% 5.81% 9.39% ROE 2.55% 2.61% 3.24% 1.05% 0.86% 2.21% 7.68% 11.76% 14.69% 23.66% ROCE 1.64% 4.46% 5.39% 3.21% 3.53% 4.23% 7.65% 9.46% 10.34% 13.43% Fixed Asset Turnover 0.74 0.47 0.68 1.13 1.87 1.63 1.28 1.71 1.80 2.11 Receivable days 92.19 129.79 130.51 115.59 88.74 71.40 52.94 35.93 31.99 31.10 Inventory Days 37.74 44.71 45.55 34.89 15.00 8.44 10.17 9.44 12.67 14.05 Payable days 29.08 16.38 7.75 8.16 20.89 17.65 4.49 4.27 5.05 6.59 Cash Conversion Cycle 100.84 158.12 168.31 142.32 82.85 62.18 58.63 41.10 39.61 38.57 Total Debt/Equity 0.20 0.18 0.12 0.25 0.43 0.48 0.65 1.05 1.19 1.39 Interest Cover 4.90 2.25 4.49 2.23 1.96 2.22 4.28 4.48 4.44 11.76

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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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