Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Responsive Industries Ltd.

Plastic Products - Packaging

Rating :

30/99

BSE: 505509 | NSE: RESPONIND

Watchlist

NSE BSE

121.35

22-Oct-2021

Open
High
Low
Previous Close

120.30
123.75
119.35
120.30

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

45279
54.77
202.00
113.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,218.97
108.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,362.38
0.08%
3.34

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

98.80
113.79
117.66

P:BV (Average)

8 Years
5 Years
3 Years

2.85
2.72
3.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.99
20.04
25.10

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 66.37 44.71 48.45% 108.09 87.39 23.69% 103.42 99.70 3.73% 110.02 124.21 -11.42%
Expenses 50.39 46.85 7.56% 94.39 80.81 16.80% 80.68 77.09 4.66% 92.05 92.39 -0.37%
EBITDA 15.98 -2.13 - 13.70 6.58 108.21% 22.74 22.61 0.57% 17.97 31.82 -43.53%
EBIDTM 24.07% -4.77% 12.67% 7.53% 21.99% 22.68% 16.34% 25.62%
Other Income 4.51 2.48 81.85% 2.59 7.08 -63.42% 1.70 6.79 -74.96% 0.50 1.23 -59.35%
Interest 7.25 2.51 188.84% 3.23 10.78 -70.04% 0.40 6.50 -93.85% -1.73 1.90 -
Depreciation 10.80 10.98 -1.64% 9.09 13.24 -31.34% 10.87 15.00 -27.53% 12.39 13.85 -10.54%
PBT 2.44 -13.15 - 3.97 -10.37 - 13.17 7.90 66.71% 7.82 17.29 -54.77%
Tax 0.69 -3.26 - 3.20 -2.42 - 3.29 1.96 67.86% 2.06 -2.17 -
PAT 1.75 -9.90 - 0.77 -7.95 - 9.88 5.95 66.05% 5.77 19.46 -70.35%
PATM 2.64% -22.13% 0.71% -9.09% 9.55% 5.96% 5.24% 15.67%
EPS 0.07 -0.37 - 0.03 -0.30 - 0.37 0.22 68.18% 0.22 0.73 -69.86%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 176.24 153.93 14.49% 207.27 111.10 86.56% 202.85 124.10 63.46% 191.67 151.47 26.54%
Expenses 153.17 134.11 14.21% 177.55 100.85 76.05% 156.57 97.18 61.11% 159.99 119.00 34.45%
EBITDA 23.07 19.82 16.40% 29.72 10.26 189.67% 46.28 26.92 71.92% 31.68 32.47 -2.43%
EBIDTM 13.09% 12.87% 14.34% 9.23% 22.81% 21.69% 16.53% 21.43%
Other Income 4.65 2.54 83.07% 2.56 13.44 -80.95% 1.61 7.92 -79.67% 0.86 4.42 -80.54%
Interest 5.06 2.56 97.66% 2.49 10.93 -77.22% 0.45 6.56 -93.14% -1.69 2.01 -
Depreciation 25.11 16.13 55.67% 14.60 18.02 -18.98% 16.08 20.30 -20.79% 17.59 19.06 -7.71%
PBT -2.45 3.67 - 15.19 -5.25 - -20.60 7.98 - 16.63 15.82 5.12%
Tax 0.25 -3.40 - 3.42 -1.02 - -10.24 2.03 - 0.70 -2.55 -
PAT -2.70 7.07 - 11.77 -4.24 - -10.36 5.95 - 15.93 18.37 -13.28%
PATM -1.53% 4.59% 5.68% -3.81% -5.11% 4.80% 8.31% 12.13%
EPS -0.10 0.31 - 0.45 -0.22 - 0.15 0.22 -31.82% 0.63 0.71 -11.27%

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 387.90 366.25 434.06 628.83 1,083.04 1,823.62 1,834.65 1,513.54 1,842.30 1,518.85 1,070.66 Net Sales Growth 8.96% -15.62% -30.97% -41.94% -40.61% -0.60% 21.22% -17.85% 21.30% 41.86% Cost Of Goods Sold 241.65 241.65 262.84 436.26 914.13 1,599.99 1,570.00 1,243.50 1,568.24 1,260.49 867.02 Gross Profit 146.25 124.60 171.21 192.57 168.91 223.64 264.65 270.04 274.06 258.36 203.64 GP Margin 37.70% 34.02% 39.44% 30.62% 15.60% 12.26% 14.43% 17.84% 14.88% 17.01% 19.02% Total Expenditure 317.51 314.00 346.04 522.44 989.91 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 70.39 52.25 88.02 106.39 93.13 134.58 169.49 174.99 182.90 169.11 115.70 EBITDA Margin 18.15% 14.27% 20.28% 16.92% 8.60% 7.38% 9.24% 11.56% 9.93% 11.13% 10.81% Other Income 9.30 7.30 17.20 14.34 15.47 17.03 12.19 21.30 14.91 2.68 5.35 Interest 9.15 4.41 20.87 12.67 17.04 22.89 25.68 25.94 29.43 27.86 6.15 Depreciation 43.15 43.34 57.47 61.50 65.67 98.77 127.65 123.12 105.99 92.12 54.23 PBT 27.40 11.81 26.87 46.55 25.90 29.95 28.35 47.24 62.38 51.81 60.68 Tax 9.24 5.29 2.15 18.14 12.82 10.56 10.52 14.05 11.60 4.47 11.73 Tax Rate 33.72% 44.79% 8.00% 38.97% 49.50% 35.26% 37.11% 29.74% 18.60% 8.63% 19.33% PAT 18.17 6.52 24.72 28.42 13.07 19.39 17.84 33.19 50.79 47.34 48.95 PAT before Minority Interest 18.17 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 4.68% 1.78% 5.70% 4.52% 1.21% 1.06% 0.97% 2.19% 2.76% 3.12% 4.57% PAT Growth 140.34% -73.62% -13.02% 117.44% -32.59% 8.69% -46.25% -34.65% 7.29% -3.29% EPS 0.68 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 778.03 755.71 533.12 775.04 1,246.88 2,006.14 2,247.20 2,106.46 2,515.44 2,186.42 1,684.09 Net Sales Growth 43.92% 41.75% -31.21% -37.84% -37.85% -10.73% 6.68% -16.26% 15.05% 29.83% Cost Of Goods Sold 536.98 527.24 330.16 549.77 1,037.10 1,735.79 1,917.74 1,735.40 2,137.40 1,816.49 1,354.24 Gross Profit 241.05 228.48 202.96 225.27 209.77 270.36 329.47 371.05 378.04 369.93 329.85 GP Margin 30.98% 30.23% 38.07% 29.07% 16.82% 13.48% 14.66% 17.61% 15.03% 16.92% 19.59% Total Expenditure 647.28 628.48 435.65 659.63 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 130.75 127.23 97.47 115.41 111.39 159.79 206.40 247.02 258.06 250.41 213.30 EBITDA Margin 16.81% 16.84% 18.28% 14.89% 8.93% 7.97% 9.18% 11.73% 10.26% 11.45% 12.67% Other Income 9.68 7.83 28.22 24.45 18.70 17.90 23.61 32.43 26.87 9.77 7.85 Interest 6.31 3.82 21.27 12.92 17.18 23.10 25.76 26.45 31.10 31.37 12.06 Depreciation 73.38 64.40 77.92 81.90 86.65 132.33 172.96 166.33 145.46 120.75 79.34 PBT 8.77 66.85 26.50 45.05 26.24 22.27 31.30 86.67 108.37 108.06 129.76 Tax -5.87 -9.51 2.13 15.59 11.81 14.62 12.25 24.90 26.30 21.30 18.59 Tax Rate -66.93% -63.87% 8.04% 34.61% 55.81% 65.65% 39.14% 28.73% 24.27% 19.71% 14.33% PAT 14.64 40.33 24.18 28.70 10.77 10.64 19.05 49.29 72.59 81.04 103.99 PAT before Minority Interest 29.72 24.41 24.37 29.46 9.36 7.65 19.05 61.77 82.08 86.76 111.17 Minority Interest 15.08 15.92 -0.19 -0.76 1.41 2.99 0.00 -12.48 -9.49 -5.72 -7.18 PAT Margin 1.88% 5.34% 4.54% 3.70% 0.86% 0.53% 0.85% 2.34% 2.89% 3.71% 6.17% PAT Growth -46.08% 66.79% -15.75% 166.48% 1.22% -44.15% -61.35% -32.10% -10.43% -22.07% EPS 0.55 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 32.90 19.15 20.74 14.97 22.54 21.37 5.74 5.60 6.55 6.42 Cash Conversion Cycle 133.34 103.12 125.43 109.33 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 22.14 16.38 7.75 8.16 20.89 17.65 4.49 4.27 5.05 6.59 Cash Conversion Cycle 107.79 158.12 168.31 142.32 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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