Nifty

:

15776.50

Sensex

:

52553.14

-92.75 (-0.58%)
-219.91 (-0.42%)

Login

Nifty
Sensex

:
:

15776.50
52553.14

-92.75 (-0.58%)
-219.91 (-0.42%)

Responsive Industries Ltd.

Plastic Products - Packaging

Rating :

42/99

BSE: 505509 | NSE: RESPONIND

Watchlist

NSE BSE

162.45

15-Jun-2021

Open
High
Low
Previous Close

165.75
165.95
161.20
163.05

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

80020
130.48
202.00
67.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,313.31
106.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,431.26
0.06%
4.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.71
-25.00
-24.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.52
-13.93
-2.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.38
4.88
30.94

P:E (Median)

8 Years
5 Years
3 Years

98.28
114.87
169.75

P:BV (Average)

8 Years
5 Years
3 Years

2.85
2.63
3.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.28
18.97
24.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 108.09 87.39 23.69% 103.42 99.70 3.73% 110.02 124.21 -11.42% 44.71 122.76 -63.58%
Expenses 94.39 80.81 16.80% 80.68 77.09 4.66% 92.05 92.39 -0.37% 46.85 95.75 -51.07%
EBITDA 13.70 6.58 108.21% 22.74 22.61 0.57% 17.97 31.82 -43.53% -2.13 27.01 -
EBIDTM 12.67% 7.53% 21.99% 22.68% 16.34% 25.62% -4.77% 22.00%
Other Income 2.59 7.08 -63.42% 1.70 6.79 -74.96% 0.50 1.23 -59.35% 2.48 2.09 18.66%
Interest 3.23 10.78 -70.04% 0.40 6.50 -93.85% -1.73 1.90 - 2.51 1.69 48.52%
Depreciation 9.09 13.24 -31.34% 10.87 15.00 -27.53% 12.39 13.85 -10.54% 10.98 15.37 -28.56%
PBT 3.97 -10.37 - 13.17 7.90 66.71% 7.82 17.29 -54.77% -13.15 12.04 -
Tax 3.20 -2.42 - 3.29 1.96 67.86% 2.06 -2.17 - -3.26 4.78 -
PAT 0.77 -7.95 - 9.88 5.95 66.05% 5.77 19.46 -70.35% -9.90 7.26 -
PATM 0.71% -9.09% 9.55% 5.96% 5.24% 15.67% -22.13% 5.91%
EPS 0.03 -0.30 - 0.37 0.22 68.18% 0.22 0.73 -69.86% -0.37 0.27 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 207.27 111.10 86.56% 202.85 124.10 63.46% 191.67 151.47 26.54% 153.93 146.44 5.11%
Expenses 177.55 100.85 76.05% 156.57 97.18 61.11% 159.99 119.00 34.45% 134.11 118.62 13.06%
EBITDA 29.72 10.26 189.67% 46.28 26.92 71.92% 31.68 32.47 -2.43% 19.82 27.82 -28.76%
EBIDTM 14.34% 9.23% 22.81% 21.69% 16.53% 21.43% 12.87% 19.00%
Other Income 2.56 13.44 -80.95% 1.61 7.92 -79.67% 0.86 4.42 -80.54% 2.54 2.44 4.10%
Interest 2.49 10.93 -77.22% 0.45 6.56 -93.14% -1.69 2.01 - 2.56 1.78 43.82%
Depreciation 14.60 18.02 -18.98% 16.08 20.30 -20.79% 17.59 19.06 -7.71% 16.13 20.53 -21.43%
PBT 15.19 -5.25 - -20.60 7.98 - 16.63 15.82 5.12% 3.67 7.95 -53.84%
Tax 3.42 -1.02 - -10.24 2.03 - 0.70 -2.55 - -3.40 3.67 -
PAT 11.77 -4.24 - -10.36 5.95 - 15.93 18.37 -13.28% 7.07 4.29 64.80%
PATM 5.68% -3.81% -5.11% 4.80% 8.31% 12.13% 4.59% 2.93%
EPS 0.45 -0.22 - 0.15 0.22 -31.82% 0.63 0.71 -11.27% 0.31 0.21 47.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 366.24 434.06 628.83 1,083.04 1,823.62 1,834.65 1,513.54 1,842.30 1,518.85 1,070.66 724.96 Net Sales Growth -15.62% -30.97% -41.94% -40.61% -0.60% 21.22% -17.85% 21.30% 41.86% 47.69% Cost Of Goods Sold 241.64 262.84 436.26 914.13 1,599.99 1,570.00 1,243.50 1,568.24 1,260.49 867.02 563.69 Gross Profit 124.60 171.21 192.57 168.91 223.64 264.65 270.04 274.06 258.36 203.64 161.26 GP Margin 34.02% 39.44% 30.62% 15.60% 12.26% 14.43% 17.84% 14.88% 17.01% 19.02% 22.24% Total Expenditure 313.97 346.04 522.44 989.91 1,689.04 1,665.16 1,338.55 1,659.40 1,349.74 954.96 627.54 Power & Fuel Cost - 31.69 36.83 24.93 31.29 30.14 34.83 34.04 34.10 28.35 18.82 % Of Sales - 7.30% 5.86% 2.30% 1.72% 1.64% 2.30% 1.85% 2.25% 2.65% 2.60% Employee Cost - 15.07 14.71 11.02 10.00 9.02 9.96 8.16 8.96 9.05 8.21 % Of Sales - 3.47% 2.34% 1.02% 0.55% 0.49% 0.66% 0.44% 0.59% 0.85% 1.13% Manufacturing Exp. - 10.42 10.06 11.06 7.45 25.57 20.81 22.07 19.61 17.86 16.00 % Of Sales - 2.40% 1.60% 1.02% 0.41% 1.39% 1.37% 1.20% 1.29% 1.67% 2.21% General & Admin Exp. - 9.14 10.55 8.02 26.39 7.56 8.11 6.33 7.45 7.06 6.10 % Of Sales - 2.11% 1.68% 0.74% 1.45% 0.41% 0.54% 0.34% 0.49% 0.66% 0.84% Selling & Distn. Exp. - 14.35 12.34 18.19 11.58 21.14 18.95 17.64 16.32 14.15 12.07 % Of Sales - 3.31% 1.96% 1.68% 0.64% 1.15% 1.25% 0.96% 1.07% 1.32% 1.66% Miscellaneous Exp. - 2.53 1.70 2.56 2.34 1.73 2.39 2.92 2.82 11.46 12.07 % Of Sales - 0.58% 0.27% 0.24% 0.13% 0.09% 0.16% 0.16% 0.19% 1.07% 0.36% EBITDA 52.28 88.02 106.39 93.13 134.58 169.49 174.99 182.90 169.11 115.70 97.42 EBITDA Margin 14.27% 20.28% 16.92% 8.60% 7.38% 9.24% 11.56% 9.93% 11.13% 10.81% 13.44% Other Income 7.27 17.20 14.34 15.47 17.03 12.19 21.30 14.91 2.68 5.35 1.80 Interest 4.41 20.87 12.67 17.04 22.89 25.68 25.94 29.43 27.86 6.15 3.81 Depreciation 43.33 57.47 61.50 65.67 98.77 127.65 123.12 105.99 92.12 54.23 28.35 PBT 11.81 26.87 46.55 25.90 29.95 28.35 47.24 62.38 51.81 60.68 67.06 Tax 5.29 2.15 18.14 12.82 10.56 10.52 14.05 11.60 4.47 11.73 12.20 Tax Rate 44.79% 8.00% 38.97% 49.50% 35.26% 37.11% 29.74% 18.60% 8.63% 19.33% 18.19% PAT 6.52 24.72 28.42 13.07 19.39 17.84 33.19 50.79 47.34 48.95 54.85 PAT before Minority Interest 6.52 24.72 28.42 13.07 19.39 17.84 33.19 50.79 47.34 48.95 54.85 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% 5.70% 4.52% 1.21% 1.06% 0.97% 2.19% 2.76% 3.12% 4.57% 7.57% PAT Growth -73.62% -13.02% 117.44% -32.59% 8.69% -46.25% -34.65% 7.29% -3.29% -10.76% EPS 0.24 0.93 1.06 0.49 0.73 0.67 1.24 1.90 1.77 1.83 2.06

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 755.72 533.12 775.04 1,246.88 2,006.14 2,247.20 2,106.46 2,515.44 2,186.42 1,684.09 1,188.72 Net Sales Growth 41.76% -31.21% -37.84% -37.85% -10.73% 6.68% -16.26% 15.05% 29.83% 41.67% Cost Of Goods Sold 527.24 330.16 549.77 1,037.10 1,735.79 1,917.74 1,735.40 2,137.40 1,816.49 1,354.24 915.47 Gross Profit 228.48 202.96 225.27 209.77 270.36 329.47 371.05 378.04 369.93 329.85 273.25 GP Margin 30.23% 38.07% 29.07% 16.82% 13.48% 14.66% 17.61% 15.03% 16.92% 19.59% 22.99% Total Expenditure 628.22 435.65 659.63 1,135.49 1,846.35 2,040.80 1,859.44 2,257.38 1,936.01 1,470.79 997.50 Power & Fuel Cost - 37.60 43.02 29.13 36.76 37.11 41.70 40.33 40.65 33.68 22.88 % Of Sales - 7.05% 5.55% 2.34% 1.83% 1.65% 1.98% 1.60% 1.86% 2.00% 1.92% Employee Cost - 16.90 17.94 13.90 12.20 11.67 12.05 10.28 11.13 11.41 9.51 % Of Sales - 3.17% 2.31% 1.11% 0.61% 0.52% 0.57% 0.41% 0.51% 0.68% 0.80% Manufacturing Exp. - 14.25 14.56 13.40 8.52 33.42 27.96 31.47 29.48 26.60 20.33 % Of Sales - 2.67% 1.88% 1.07% 0.42% 1.49% 1.33% 1.25% 1.35% 1.58% 1.71% General & Admin Exp. - 11.05 9.95 9.75 7.27 10.62 11.55 10.96 13.26 10.80 9.56 % Of Sales - 2.07% 1.28% 0.78% 0.36% 0.47% 0.55% 0.44% 0.61% 0.64% 0.80% Selling & Distn. Exp. - 18.89 16.21 25.31 14.57 27.36 27.61 23.73 23.20 19.42 16.17 % Of Sales - 3.54% 2.09% 2.03% 0.73% 1.22% 1.31% 0.94% 1.06% 1.15% 1.36% Miscellaneous Exp. - 6.80 8.18 6.91 31.25 2.89 3.16 3.21 1.81 14.63 16.17 % Of Sales - 1.28% 1.06% 0.55% 1.56% 0.13% 0.15% 0.13% 0.08% 0.87% 0.30% EBITDA 127.50 97.47 115.41 111.39 159.79 206.40 247.02 258.06 250.41 213.30 191.22 EBITDA Margin 16.87% 18.28% 14.89% 8.93% 7.97% 9.18% 11.73% 10.26% 11.45% 12.67% 16.09% Other Income 7.57 28.22 24.45 18.70 17.90 23.61 32.43 26.87 9.77 7.85 2.11 Interest 3.81 21.27 12.92 17.18 23.10 25.76 26.45 31.10 31.37 12.06 11.15 Depreciation 64.40 77.92 81.90 86.65 132.33 172.96 166.33 145.46 120.75 79.34 53.09 PBT 14.89 26.50 45.05 26.24 22.27 31.30 86.67 108.37 108.06 129.76 129.09 Tax -9.52 2.13 15.59 11.81 14.62 12.25 24.90 26.30 21.30 18.59 30.82 Tax Rate -63.94% 8.04% 34.61% 55.81% 65.65% 39.14% 28.73% 24.27% 19.71% 14.33% 23.87% PAT 24.41 24.18 28.70 10.77 10.64 19.05 49.29 72.59 81.04 103.99 90.63 PAT before Minority Interest 40.33 24.37 29.46 9.36 7.65 19.05 61.77 82.08 86.76 111.17 98.27 Minority Interest 15.92 -0.19 -0.76 1.41 2.99 0.00 -12.48 -9.49 -5.72 -7.18 -7.64 PAT Margin 3.23% 4.54% 3.70% 0.86% 0.53% 0.85% 2.34% 2.89% 3.71% 6.17% 7.62% PAT Growth 0.16% -15.75% 166.48% 1.22% -44.15% -61.35% -32.10% -10.43% -22.07% 14.74% EPS 0.91 0.91 1.08 0.40 0.40 0.71 1.85 2.72 3.04 3.90 3.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 659.68 639.84 614.74 604.53 583.16 544.40 481.64 432.51 384.13 338.29 Share Capital 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.16 Total Reserves 632.99 613.14 588.05 577.84 556.47 517.71 454.95 405.82 357.44 253.65 Non-Current Liabilities 16.98 21.85 20.27 80.80 208.97 323.27 393.46 398.65 402.07 12.44 Secured Loans 0.37 0.00 0.28 66.87 193.91 284.46 343.45 350.47 355.08 1.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.73 3.83 3.23 3.28 2.92 2.37 1.62 1.26 0.81 0.52 Current Liabilities 207.84 135.21 335.48 384.26 483.80 297.25 419.81 264.19 213.76 174.61 Trade Payables 37.39 3.57 59.76 27.85 189.51 19.40 26.29 27.60 23.79 11.10 Other Current Liabilities 4.02 23.99 119.89 162.81 125.37 82.03 55.42 40.92 27.34 30.73 Short Term Borrowings 165.72 107.49 155.69 188.73 117.15 190.99 330.35 191.82 158.36 128.15 Short Term Provisions 0.71 0.15 0.14 4.87 51.77 4.83 7.75 3.86 4.27 4.63 Total Liabilities 884.50 796.90 970.49 1,069.59 1,275.93 1,164.92 1,294.91 1,095.35 999.96 525.34 Net Block 385.02 440.34 492.97 549.08 632.46 733.41 827.50 741.06 719.31 183.65 Gross Block 790.95 791.67 784.52 775.18 760.10 1,218.19 1,189.26 997.23 883.72 294.12 Accumulated Depreciation 405.94 351.33 291.55 226.10 127.64 484.78 361.76 256.17 164.41 110.47 Non Current Assets 680.42 641.07 523.00 598.85 688.91 790.16 886.92 782.34 759.88 458.18 Capital Work in Progress 0.00 0.00 0.00 0.00 7.13 0.00 0.00 0.00 0.00 234.29 Non Current Investment 291.23 198.73 26.49 25.79 25.79 25.79 26.03 26.14 26.80 39.10 Long Term Loans & Adv. 4.13 2.00 3.53 22.87 23.24 30.92 33.39 15.12 13.77 1.13 Other Non Current Assets 0.05 0.01 0.01 1.11 0.29 0.04 0.00 0.01 0.01 0.01 Current Assets 204.08 155.82 447.48 470.75 587.01 374.77 408.00 313.01 240.08 67.16 Current Investments 8.73 11.58 32.82 14.32 13.62 7.30 9.27 46.88 46.11 0.78 Inventories 48.22 67.09 108.60 111.37 34.07 48.38 43.28 58.76 58.80 39.53 Sundry Debtors 118.77 56.73 271.24 256.52 421.96 178.15 213.37 132.94 68.32 14.46 Cash & Bank 15.20 13.51 14.78 53.92 55.28 57.48 86.17 22.70 21.27 7.72 Other Current Assets 13.16 1.14 1.14 4.74 62.07 83.46 55.91 51.74 45.57 4.67 Short Term Loans & Adv. 10.81 5.76 18.91 29.87 59.49 82.17 54.83 51.05 44.68 4.06 Net Current Assets -3.76 20.61 112.01 86.48 103.21 77.52 -11.81 48.82 26.31 -107.45 Total Assets 884.50 796.89 970.48 1,069.60 1,275.92 1,164.93 1,294.92 1,095.35 999.96 525.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 943.51 922.16 897.10 889.23 881.51 843.01 764.94 631.43 549.43 448.62 Share Capital 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 25.72 Total Reserves 917.26 895.91 870.85 862.98 855.26 816.76 738.69 605.18 523.18 364.43 Non-Current Liabilities 26.63 31.50 32.69 94.72 226.43 345.13 414.20 521.63 530.84 151.17 Secured Loans 0.37 0.00 0.28 67.20 194.74 284.46 343.45 350.55 367.68 23.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.80 101.20 101.20 Long Term Provisions 3.79 3.88 3.54 3.54 3.16 2.61 1.85 1.39 0.91 0.59 Current Liabilities 211.89 137.83 300.65 390.86 487.30 304.54 514.93 344.81 346.17 292.81 Trade Payables 38.40 5.92 24.22 30.70 191.45 21.28 28.24 27.62 28.96 26.09 Other Current Liabilities 6.98 24.25 120.56 165.94 117.25 84.57 64.88 57.31 43.43 53.05 Short Term Borrowings 165.72 107.49 155.69 188.73 117.15 190.99 411.02 255.01 266.36 206.13 Short Term Provisions 0.79 0.17 0.19 5.49 61.45 7.70 10.79 4.87 7.43 7.54 Total Liabilities 1,341.97 1,250.85 1,388.77 1,534.53 1,757.96 1,654.22 1,843.13 1,532.07 1,454.92 913.89 Net Block 616.52 692.20 765.22 801.02 918.90 1,063.04 1,149.91 1,026.46 899.92 381.74 Gross Block 1,134.74 1,136.31 1,129.19 1,105.22 1,091.84 1,730.21 1,651.91 1,383.40 1,136.47 539.23 Accumulated Depreciation 518.22 444.12 363.98 304.20 172.93 667.17 502.00 356.94 236.55 157.49 Non Current Assets 991.62 961.49 771.27 829.04 951.44 1,106.03 1,191.35 1,050.76 922.23 734.92 Capital Work in Progress 0.00 0.00 0.00 0.00 7.13 0.00 0.00 0.00 0.00 335.43 Non Current Investment 0.01 0.01 0.02 0.02 0.04 0.05 0.29 0.40 0.47 15.51 Long Term Loans & Adv. 375.04 269.27 6.03 26.89 25.07 42.90 41.15 23.88 21.83 2.23 Other Non Current Assets 0.05 0.01 0.01 1.11 0.29 0.05 0.00 0.01 0.01 0.01 Current Assets 350.34 289.36 617.51 705.49 806.51 548.19 651.78 481.31 532.69 178.98 Current Investments 13.35 18.72 37.78 15.16 14.21 7.80 9.77 122.97 126.11 0.78 Inventories 53.78 76.82 116.62 124.97 44.14 62.40 58.55 75.34 82.46 53.46 Sundry Debtors 218.39 160.75 393.50 406.89 593.50 307.50 321.83 188.00 210.43 90.34 Cash & Bank 48.73 23.59 32.23 119.51 75.94 69.22 183.72 28.29 49.81 20.50 Other Current Assets 16.09 7.21 26.11 6.10 78.72 101.28 77.92 66.71 63.88 13.91 Short Term Loans & Adv. 3.48 2.28 11.27 32.85 75.21 99.69 76.46 65.74 62.36 13.06 Net Current Assets 138.45 151.54 316.85 314.63 319.21 243.65 136.85 136.50 186.52 -113.83 Total Assets 1,341.96 1,250.85 1,388.78 1,534.53 1,757.95 1,654.22 1,843.13 1,532.07 1,454.92 913.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 62.73 285.44 140.29 77.73 163.84 171.78 88.25 100.65 27.84 127.86 PBT 26.87 46.55 25.90 29.95 28.35 47.24 62.38 51.81 60.68 67.47 Adjustment 72.10 74.32 77.62 122.18 152.09 146.78 122.40 117.13 56.99 31.04 Changes in Working Capital -26.84 181.36 48.33 -66.60 -10.77 -9.58 -87.02 -57.46 -77.57 46.39 Cash after chg. in Working capital 72.13 302.23 151.85 85.52 169.67 184.44 97.76 111.48 40.11 144.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.40 -16.80 -11.56 -7.79 -5.83 -12.65 -9.51 -10.84 -12.27 -17.04 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 -94.02 -158.69 19.25 -30.54 23.94 -26.41 -118.53 -93.93 -368.77 -99.40 Net Fixed Assets 0.72 -7.15 -9.34 -7.95 450.96 -28.93 -192.03 -113.51 -355.31 -117.52 Net Investments -89.65 -151.00 -19.20 -0.70 -6.32 2.21 37.72 -0.11 -33.03 17.12 Others -5.09 -0.54 47.79 -21.89 -420.70 0.31 35.78 19.69 19.57 1.00 Cash from Financing Activity 32.91 -128.66 -175.74 -73.73 -159.79 -181.37 84.66 -5.37 354.47 -41.88 Net Cash Inflow / Outflow 1.62 -1.92 -16.20 -26.54 28.00 -35.99 54.38 1.35 13.54 -13.42 Opening Cash & Equivalents 0.94 2.86 19.06 45.60 17.61 76.99 22.61 21.26 7.72 21.14 Closing Cash & Equivalent 2.57 0.94 2.86 19.06 45.60 41.00 76.99 22.61 21.26 7.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 90.01 306.39 141.70 107.35 164.50 220.34 104.72 254.89 17.36 191.78 PBT 26.50 45.05 26.24 22.27 31.30 86.67 108.37 108.06 129.76 129.51 Adjustment 86.76 95.16 95.89 162.50 198.39 189.21 153.13 142.59 88.32 63.23 Changes in Working Capital -14.44 183.69 32.04 -58.30 -55.28 -34.01 -139.43 28.76 -174.83 26.39 Cash after chg. in Working capital 98.81 323.90 154.17 126.47 174.40 241.87 122.08 279.41 43.25 219.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.80 -17.51 -12.47 -19.12 -9.90 -21.53 -17.36 -24.52 -25.89 -27.34 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 -94.11 -252.94 -28.77 -36.49 32.47 -80.26 -48.16 -211.49 -352.12 -202.45 Net Fixed Assets 0.72 -7.15 -9.34 -7.95 450.96 -28.93 -192.03 -113.51 -355.31 -117.52 Net Investments -89.65 -151.00 -19.20 -0.70 -6.32 2.21 37.72 -0.11 -33.03 17.12 Others -5.18 -94.79 -0.23 -27.84 -412.17 -53.54 106.15 -97.87 36.22 -102.05 Cash from Financing Activity 32.44 -62.09 -176.64 -57.51 -159.88 -263.06 89.77 -64.77 364.04 -5.31 Net Cash Inflow / Outflow 28.34 -8.64 -63.71 13.35 37.09 -122.98 146.32 -21.37 29.27 -15.97 Opening Cash & Equivalents 6.24 14.88 78.58 65.23 28.15 174.60 28.28 49.65 20.39 36.35 Closing Cash & Equivalent 34.57 6.24 14.88 78.58 65.23 51.62 174.60 28.28 49.65 20.39

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 24.72 23.97 23.03 22.65 21.85 20.40 18.05 16.20 14.39 10.69 ROA 2.94% 3.22% 1.28% 1.65% 1.46% 2.70% 4.25% 4.52% 6.42% 10.74% ROE 3.80% 4.53% 2.14% 3.26% 3.16% 6.47% 11.11% 11.59% 14.74% 25.06% ROCE 6.06% 7.47% 4.71% 5.32% 5.15% 6.38% 8.32% 8.30% 9.68% 15.39% Fixed Asset Turnover 0.55 0.80 1.41 2.43 1.90 1.28 1.71 1.66 1.88 2.61 Receivable days 73.79 95.18 87.73 66.31 58.41 46.23 33.77 23.58 13.63 14.89 Inventory Days 48.48 50.99 36.57 14.21 8.02 10.82 9.95 13.77 16.19 17.23 Payable days 19.15 20.74 14.97 22.54 21.37 5.74 5.60 6.55 6.42 8.92 Cash Conversion Cycle 103.12 125.43 109.33 57.97 45.07 51.31 38.12 30.80 23.40 23.21 Total Debt/Equity 0.25 0.17 0.36 0.63 0.72 1.01 1.49 1.33 1.38 0.46 Interest Cover 2.29 4.67 2.52 2.31 2.10 2.82 3.12 2.86 10.87 18.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 35.94 35.13 34.18 33.88 33.58 32.11 29.14 24.05 20.93 15.17 ROA 1.88% 2.23% 0.64% 0.46% 1.12% 3.53% 4.86% 5.81% 9.39% 11.55% ROE 2.61% 3.24% 1.05% 0.86% 2.21% 7.68% 11.76% 14.69% 23.66% 31.56% ROCE 4.46% 5.39% 3.21% 3.53% 4.23% 7.65% 9.46% 10.34% 13.43% 18.83% Fixed Asset Turnover 0.47 0.68 1.13 1.87 1.63 1.28 1.71 1.80 2.11 2.53 Receivable days 129.79 130.51 115.59 88.74 71.40 52.94 35.93 31.99 31.10 28.56 Inventory Days 44.71 45.55 34.89 15.00 8.44 10.17 9.44 12.67 14.05 14.25 Payable days 16.38 7.75 8.16 20.89 17.65 4.49 4.27 5.05 6.59 11.67 Cash Conversion Cycle 158.12 168.31 142.32 82.85 62.18 58.63 41.10 39.61 38.57 31.14 Total Debt/Equity 0.18 0.12 0.25 0.43 0.48 0.65 1.05 1.19 1.39 0.90 Interest Cover 2.25 4.49 2.23 1.96 2.22 4.28 4.48 4.44 11.76 12.58

Top Investors:

fossebridge limited

xatis international limited

parshvanath comtrade llp

brenzett limited

life insurance corporation of india

sparrow asia diversified opportunities fund

Annual Reports:

News Update:

No Latest News!

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.

Feedback