Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Revathi Equipment Ltd.

Engineering - Industrial Equipments

Rating :

58/99

BSE: 505368 | NSE: REVATHI

Watchlist

NSE BSE

427.80

04-Dec-2020

Open
High
Low
Previous Close

434.55
434.55
426.30
429.30

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

496
2.13
554.00
215.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

131.88
8.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

119.52
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.12
-8.33
-0.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.91
-11.67
28.91

PAT CAGR (%)

10 Years
5 Years
3 Years

42.37
-11.60
-

P:E (Median)

8 Years
5 Years
3 Years

8.90
9.28
7.98

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.08
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.38
8.64
6.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 10.46 12.97 -19.35% 21.96 15.59 40.86% 23.19 29.41 -21.15% 23.30 11.61 100.69%
Expenses 8.87 10.84 -18.17% 15.89 12.70 25.12% 17.15 23.62 -27.39% 18.18 9.34 94.65%
EBITDA 1.59 2.12 -25.00% 6.06 2.89 109.69% 6.04 5.79 4.32% 5.12 2.27 125.55%
EBIDTM 15.20% 16.37% 27.60% 18.51% 26.06% 19.69% 21.97% 19.56%
Other Income 0.48 0.26 84.62% 0.32 0.16 100.00% 0.25 0.60 -58.33% 1.82 0.06 2,933.33%
Interest 0.59 0.11 436.36% 0.61 0.11 454.55% 0.30 0.25 20.00% 0.19 0.17 11.76%
Depreciation 0.23 0.18 27.78% 0.18 0.13 38.46% 0.17 0.12 41.67% 0.17 0.13 30.77%
PBT 1.26 2.10 -40.00% 5.60 2.81 99.29% 5.82 6.02 -3.32% 6.58 2.03 224.14%
Tax 0.19 0.78 -75.64% 1.73 0.77 124.68% 1.70 0.90 88.89% 1.87 0.07 2,571.43%
PAT 1.07 1.33 -19.55% 3.87 2.04 89.71% 4.12 5.12 -19.53% 4.71 1.96 140.31%
PATM 10.22% 10.23% 17.64% 13.09% 17.77% 17.42% 20.20% 16.84%
EPS 3.45 4.28 -19.39% 12.49 6.58 89.82% 13.30 16.53 -19.54% 15.18 6.31 140.57%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 18.11 36.18 -49.94% 31.25 35.02 -10.77% 46.29 81.88 -43.47% 41.47 44.08 -5.92%
Expenses 19.24 34.82 -44.74% 25.75 33.54 -23.23% 37.31 71.01 -47.46% 34.94 41.66 -16.13%
EBITDA -1.13 1.36 - 5.50 1.48 271.62% 8.98 10.87 -17.39% 6.54 2.42 170.25%
EBIDTM -6.24% 3.77% 17.60% 4.24% 19.40% 13.27% 15.76% 5.49%
Other Income 1.54 1.19 29.41% 2.06 0.80 157.50% 2.15 2.22 -3.15% 2.15 0.96 123.96%
Interest 0.69 0.26 165.38% 0.66 0.19 247.37% 0.41 0.05 720.00% 0.14 0.29 -51.72%
Depreciation 0.60 0.51 17.65% 0.55 0.44 25.00% 0.80 0.54 48.15% 0.67 0.35 91.43%
PBT -0.88 1.79 - 6.35 1.66 282.53% 9.92 12.50 -20.64% 7.88 2.74 187.59%
Tax 0.37 0.19 94.74% 1.82 0.69 163.77% 1.83 2.33 -21.46% 2.63 0.81 224.69%
PAT -1.25 1.60 - 4.53 0.97 367.01% 8.09 10.17 -20.45% 5.26 1.94 171.13%
PATM -6.88% 4.41% 14.50% 2.77% 17.48% 12.42% 12.68% 4.39%
EPS -4.02 5.15 - 14.62 3.13 367.09% 26.10 32.82 -20.48% 16.96 6.25 171.36%

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 78.91 75.04 75.44 45.52 118.33 140.28 76.52 76.50 109.04 126.20 113.39 Net Sales Growth 13.41% -0.53% 65.73% -61.53% -15.65% 83.32% 0.03% -29.84% -13.60% 11.30% Cost Of Goods Sold 37.64 36.41 38.31 17.61 62.91 80.84 41.05 48.57 67.78 77.53 73.28 Gross Profit 41.27 38.62 37.13 27.91 55.43 59.45 35.46 27.93 41.26 48.68 40.12 GP Margin 52.29% 51.47% 49.22% 61.31% 46.84% 42.38% 46.34% 36.51% 37.84% 38.57% 35.38% Total Expenditure 60.09 58.38 63.97 40.84 95.92 113.70 66.38 80.10 102.37 115.88 105.75 Power & Fuel Cost - 0.37 0.40 0.54 0.58 0.54 0.40 0.45 0.60 0.66 0.55 % Of Sales - 0.49% 0.53% 1.19% 0.49% 0.38% 0.52% 0.59% 0.55% 0.52% 0.49% Employee Cost - 10.15 10.30 11.21 12.87 11.13 7.80 10.47 10.93 11.53 10.49 % Of Sales - 13.53% 13.65% 24.63% 10.88% 7.93% 10.19% 13.69% 10.02% 9.14% 9.25% Manufacturing Exp. - 0.94 2.61 1.33 6.82 3.99 2.78 3.88 6.30 10.27 10.58 % Of Sales - 1.25% 3.46% 2.92% 5.76% 2.84% 3.63% 5.07% 5.78% 8.14% 9.33% General & Admin Exp. - 6.84 5.47 6.34 5.83 6.85 4.96 8.35 9.87 9.86 6.26 % Of Sales - 9.12% 7.25% 13.93% 4.93% 4.88% 6.48% 10.92% 9.05% 7.81% 5.52% Selling & Distn. Exp. - 2.20 3.30 1.70 3.81 6.55 7.46 2.69 3.86 2.62 2.07 % Of Sales - 2.93% 4.37% 3.73% 3.22% 4.67% 9.75% 3.52% 3.54% 2.08% 1.83% Miscellaneous Exp. - 1.45 3.58 2.11 3.10 3.81 1.93 5.68 3.03 3.41 2.07 % Of Sales - 1.93% 4.75% 4.64% 2.62% 2.72% 2.52% 7.42% 2.78% 2.70% 2.22% EBITDA 18.81 16.66 11.47 4.68 22.41 26.58 10.14 -3.60 6.67 10.32 7.64 EBITDA Margin 23.84% 22.20% 15.20% 10.28% 18.94% 18.95% 13.25% -4.71% 6.12% 8.18% 6.74% Other Income 2.87 2.49 0.94 1.27 1.61 1.22 2.67 3.26 4.56 2.07 14.94 Interest 1.69 1.20 2.01 3.86 8.19 10.51 11.05 11.96 12.27 10.52 7.86 Depreciation 0.75 0.65 0.54 0.63 0.52 0.45 0.64 1.77 1.93 2.11 2.33 PBT 19.26 17.31 9.87 1.46 15.30 16.83 1.12 -14.08 -2.98 -0.24 12.39 Tax 5.49 5.11 0.54 0.37 0.61 2.82 0.20 -0.78 0.15 0.19 1.17 Tax Rate 28.50% 29.52% 5.47% -6.69% 3.99% 10.78% -17.24% 3.55% -5.03% -79.17% 9.44% PAT 13.77 12.20 9.33 -5.91 14.69 23.34 -1.37 -21.19 -3.12 -0.43 11.22 PAT before Minority Interest 13.77 12.20 9.33 -5.91 14.69 23.34 -1.37 -21.19 -3.12 -0.43 11.22 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 17.45% 16.26% 12.37% -12.98% 12.41% 16.64% -1.79% -27.70% -2.86% -0.34% 9.90% PAT Growth 31.77% 30.76% - - -37.06% - - - - - EPS 44.42 39.35 30.10 -19.06 47.39 75.29 -4.42 -68.35 -10.06 -1.39 36.19

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 137.12 158.91 210.70 161.90 208.39 245.47 163.12 175.77 219.92 198.88 218.11 Net Sales Growth -30.45% -24.58% 30.14% -22.31% -15.11% 50.48% -7.20% -20.08% 10.58% -8.82% Cost Of Goods Sold 45.43 60.08 103.51 71.12 84.62 80.94 43.16 40.97 79.39 77.70 99.40 Gross Profit 91.69 98.82 107.20 90.78 123.78 164.53 119.96 134.79 140.52 121.18 118.71 GP Margin 66.87% 62.19% 50.88% 56.07% 59.40% 67.03% 73.54% 76.69% 63.90% 60.93% 54.43% Total Expenditure 117.24 139.59 195.32 162.09 193.82 209.54 142.53 162.00 194.35 188.13 194.68 Power & Fuel Cost - 0.75 0.68 0.98 1.09 1.05 0.97 0.98 1.19 1.25 1.07 % Of Sales - 0.47% 0.32% 0.61% 0.52% 0.43% 0.59% 0.56% 0.54% 0.63% 0.49% Employee Cost - 46.04 49.98 56.86 59.46 59.53 52.19 61.08 59.08 55.85 44.79 % Of Sales - 28.97% 23.72% 35.12% 28.53% 24.25% 31.99% 34.75% 26.86% 28.08% 20.54% Manufacturing Exp. - 2.17 3.72 2.37 8.29 29.17 12.66 18.06 17.39 16.55 10.12 % Of Sales - 1.37% 1.77% 1.46% 3.98% 11.88% 7.76% 10.27% 7.91% 8.32% 4.64% General & Admin Exp. - 18.89 22.95 23.94 27.48 22.70 19.18 16.96 21.16 20.80 22.06 % Of Sales - 11.89% 10.89% 14.79% 13.19% 9.25% 11.76% 9.65% 9.62% 10.46% 10.11% Selling & Distn. Exp. - 2.20 3.42 1.70 3.81 6.69 7.46 2.69 4.47 2.68 2.07 % Of Sales - 1.38% 1.62% 1.05% 1.83% 2.73% 4.57% 1.53% 2.03% 1.35% 0.95% Miscellaneous Exp. - 9.46 11.07 5.12 9.06 9.46 6.92 21.27 11.66 13.31 2.07 % Of Sales - 5.95% 5.25% 3.16% 4.35% 3.85% 4.24% 12.10% 5.30% 6.69% 6.96% EBITDA 19.89 19.32 15.38 -0.19 14.57 35.93 20.59 13.77 25.57 10.75 23.43 EBITDA Margin 14.51% 12.16% 7.30% -0.12% 6.99% 14.64% 12.62% 7.83% 11.63% 5.41% 10.74% Other Income 7.90 6.31 4.07 3.91 5.33 3.63 5.61 5.04 4.66 3.51 5.73 Interest 1.90 1.76 2.61 4.32 7.82 10.17 10.75 12.41 12.87 11.10 9.39 Depreciation 2.62 2.41 1.62 1.81 1.67 2.27 2.84 3.67 3.83 5.86 12.11 PBT 23.27 21.46 15.23 -2.42 10.42 27.11 12.62 2.73 13.53 -2.70 7.66 Tax 6.65 5.34 2.04 -0.15 -0.06 6.42 3.52 4.06 5.38 0.32 4.02 Tax Rate 28.58% 24.88% 13.39% 1.59% -0.58% 17.61% 34.04% -78.68% 43.78% -11.85% 52.48% PAT 16.63 14.71 11.53 -8.83 10.41 27.25 3.91 -12.60 3.85 -3.56 0.43 PAT before Minority Interest 15.68 16.11 13.18 -9.27 10.48 30.03 6.81 -9.22 6.91 -3.02 3.65 Minority Interest -0.95 -1.40 -1.65 0.44 -0.07 -2.78 -2.90 -3.38 -3.06 -0.54 -3.22 PAT Margin 12.13% 9.26% 5.47% -5.45% 5.00% 11.10% 2.40% -7.17% 1.75% -1.79% 0.20% PAT Growth 13.28% 27.58% - - -61.80% 596.93% - - - - EPS 53.65 47.45 37.19 -28.48 33.58 87.90 12.61 -40.65 12.42 -11.48 1.39

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 171.04 158.82 149.50 155.30 140.92 117.57 119.18 140.38 142.31 142.75 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 167.97 155.75 146.43 152.23 137.85 114.51 116.11 137.31 139.24 139.68 Non-Current Liabilities -7.70 -8.35 -5.97 -6.07 6.53 0.49 0.30 1.21 1.14 8.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.24 7.43 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 0.59 0.73 0.81 0.81 6.47 0.73 0.68 0.66 0.65 0.51 Current Liabilities 43.40 17.41 41.42 54.54 106.90 98.02 101.31 111.03 130.77 86.19 Trade Payables 15.19 12.66 10.43 15.09 14.10 15.30 17.20 23.55 30.43 22.39 Other Current Liabilities 8.68 3.59 3.92 5.86 7.54 14.41 7.99 5.42 13.75 13.85 Short Term Borrowings 16.63 0.00 26.31 30.88 84.11 67.54 74.86 80.25 84.85 49.06 Short Term Provisions 2.90 1.16 0.76 2.72 1.16 0.78 1.25 1.82 1.74 0.89 Total Liabilities 206.74 167.88 184.95 203.77 254.35 216.08 220.79 252.62 274.22 236.94 Net Block 4.84 4.16 11.44 3.41 17.83 17.94 18.94 21.21 22.66 23.47 Gross Block 7.05 5.76 24.00 15.43 32.74 32.82 34.59 36.62 36.54 35.45 Accumulated Depreciation 2.21 1.60 12.56 12.02 14.91 14.88 15.65 15.41 13.88 11.98 Non Current Assets 136.70 110.07 117.13 124.48 136.53 132.99 132.31 137.08 140.25 132.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 130.91 104.35 104.35 104.35 104.35 107.73 107.73 112.01 92.02 90.69 Long Term Loans & Adv. 0.95 1.06 1.12 1.04 11.83 3.58 4.92 2.66 25.29 18.27 Other Non Current Assets 0.00 0.50 0.22 15.69 2.51 3.75 0.73 1.20 0.28 0.00 Current Assets 70.04 57.81 67.82 79.29 117.82 83.10 88.47 115.54 133.97 104.50 Current Investments 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.59 Inventories 22.77 13.16 26.54 15.20 22.10 35.44 37.53 48.78 54.73 51.55 Sundry Debtors 32.52 35.33 28.81 51.54 88.13 37.32 36.71 41.49 58.84 34.73 Cash & Bank 8.05 7.86 10.22 9.02 5.32 3.47 3.14 5.46 6.31 6.03 Other Current Assets 6.30 0.61 0.28 0.41 2.27 6.87 11.09 19.81 13.51 11.60 Short Term Loans & Adv. 5.09 0.86 1.97 3.12 1.53 6.10 7.87 19.81 13.51 11.60 Net Current Assets 26.64 40.39 26.40 24.74 10.92 -14.92 -12.84 4.51 3.20 18.31 Total Assets 206.74 167.88 184.95 203.77 254.35 216.09 220.78 252.62 274.22 236.93

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 175.11 161.02 150.76 159.36 150.23 121.82 116.44 130.74 127.17 131.00 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 172.04 157.95 147.70 156.29 147.16 118.75 113.37 127.67 124.11 127.93 Non-Current Liabilities -3.67 -3.18 -6.01 -5.19 20.95 12.55 11.38 3.66 3.95 10.16 Secured Loans 0.00 0.00 0.04 0.07 0.09 10.45 8.83 0.38 0.53 7.70 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 3.84 4.65 4.74 5.18 22.85 4.09 4.25 3.95 4.86 3.73 Current Liabilities 56.19 47.96 65.38 72.42 123.47 113.53 135.98 127.65 145.06 96.68 Trade Payables 20.13 23.82 20.52 26.99 22.72 17.52 18.40 26.37 32.01 23.61 Other Current Liabilities 15.03 21.14 16.06 14.02 16.92 38.83 37.69 18.23 24.07 19.93 Short Term Borrowings 16.63 0.00 26.31 26.88 80.12 54.62 77.32 80.63 86.54 51.20 Short Term Provisions 4.40 3.00 2.50 4.54 3.71 2.56 2.56 2.42 2.45 1.94 Total Liabilities 248.96 225.72 227.82 244.65 313.90 263.82 279.07 277.48 289.12 250.63 Net Block 53.77 51.04 58.48 50.94 65.41 80.26 83.29 73.90 75.20 76.64 Gross Block 78.00 74.32 89.77 82.83 99.52 112.41 113.40 102.34 128.10 123.75 Accumulated Depreciation 24.23 23.28 31.29 31.89 34.11 32.15 30.11 28.44 52.90 47.11 Non Current Assets 101.45 69.97 77.04 88.33 121.94 98.24 100.90 102.74 107.10 101.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.00 Non Current Investment 41.86 16.70 16.70 19.70 16.70 0.07 0.07 4.32 4.67 4.95 Long Term Loans & Adv. 5.82 1.73 1.64 1.63 31.59 13.25 16.14 23.31 26.60 19.57 Other Non Current Assets 0.00 0.50 0.22 16.06 8.25 4.67 1.40 1.20 0.28 0.00 Current Assets 147.51 155.75 150.79 156.32 191.96 165.58 178.16 174.74 182.02 149.47 Current Investments 3.45 0.00 0.00 0.00 2.00 1.91 11.18 0.00 0.59 1.29 Inventories 22.77 13.16 26.54 15.20 22.10 58.61 62.86 48.78 54.73 51.55 Sundry Debtors 65.58 49.06 58.94 84.47 129.75 70.06 70.33 73.80 83.73 61.30 Cash & Bank 28.99 31.83 34.66 34.21 21.94 12.26 9.43 12.04 11.55 10.07 Other Current Assets 26.71 38.86 6.15 2.27 16.17 22.74 24.37 40.11 31.41 25.27 Short Term Loans & Adv. 21.91 22.84 24.51 20.18 10.78 17.43 21.86 40.01 31.41 25.27 Net Current Assets 91.32 107.79 85.41 83.90 68.49 52.05 42.18 47.09 36.96 52.79 Total Assets 248.96 225.72 227.83 244.65 313.90 263.82 279.06 277.48 289.12 250.63

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 9.33 18.75 8.82 63.00 -23.39 9.29 6.60 21.10 -14.00 7.59 PBT 17.31 9.87 -5.53 14.97 26.17 -1.17 -21.97 -2.98 -0.24 12.39 Adjustment -0.89 3.46 10.24 7.44 -2.31 8.19 18.45 9.53 11.29 -5.44 Changes in Working Capital -4.89 6.88 4.45 43.87 -41.72 0.59 10.12 12.77 -22.97 1.99 Cash after chg. in Working capital 11.53 20.20 9.16 66.28 -17.85 7.62 6.60 19.32 -11.92 8.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.20 -1.45 -0.34 -3.28 -5.53 1.67 0.00 1.78 -2.08 -1.35 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 -26.10 3.50 5.42 -2.44 18.48 7.74 7.81 1.16 -4.53 13.72 Net Fixed Assets -1.29 18.24 -8.57 17.31 0.08 1.77 2.03 -0.08 -1.09 19.52 Net Investments -26.96 0.00 0.00 0.00 3.38 0.00 4.28 -19.40 -1.33 -0.79 Others 2.15 -14.74 13.99 -19.75 15.02 5.97 1.50 20.64 -2.11 -5.01 Cash from Financing Activity 15.81 -27.95 -7.96 -60.69 6.76 -16.71 -16.72 -23.10 18.81 -22.87 Net Cash Inflow / Outflow -0.95 -5.69 6.29 -0.14 1.85 0.33 -2.31 -0.85 0.28 -1.55 Opening Cash & Equivalents 1.28 6.98 0.69 0.83 3.47 3.14 5.46 6.31 6.03 7.58 Closing Cash & Equivalent 0.33 1.28 6.98 0.69 5.32 3.47 3.13 5.46 6.31 6.03

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 13.22 20.10 -0.27 68.27 -13.96 0.82 33.96 -114.61 -14.08 18.82 PBT 21.46 15.23 -9.41 10.16 36.45 10.34 -5.16 12.29 -2.70 7.66 Adjustment 3.83 8.78 11.36 8.60 -2.04 10.82 21.04 14.85 19.19 20.87 Changes in Working Capital -15.64 4.02 -1.17 54.88 -39.25 -17.55 15.00 -116.86 -24.71 2.96 Cash after chg. in Working capital 9.65 28.02 0.78 73.64 -4.83 3.61 30.88 -89.72 -8.22 31.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.58 -7.92 -1.04 -5.37 -9.13 -2.79 3.09 -24.89 -5.86 -12.67 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 -29.38 3.00 9.76 -2.36 12.48 17.52 -28.11 -0.55 -2.34 4.76 Net Fixed Assets -1.29 18.24 -8.57 17.31 0.08 1.77 2.03 -0.08 -1.09 19.52 Net Investments -26.96 0.00 0.00 0.00 3.38 0.00 4.28 -19.40 -1.33 -0.79 Others -1.13 -15.24 18.33 -19.67 9.02 15.75 -34.42 18.93 0.08 -13.97 Cash from Financing Activity 11.31 -29.85 -4.02 -61.84 10.86 -17.32 -7.92 115.65 17.91 -26.07 Net Cash Inflow / Outflow -4.85 -6.75 5.48 4.06 9.38 1.02 -2.06 0.49 1.49 -2.49 Opening Cash & Equivalents 17.54 24.29 18.82 14.75 12.26 9.43 12.04 11.55 10.07 12.94 Closing Cash & Equivalent 12.69 17.54 24.29 18.82 21.94 12.26 9.43 12.04 11.55 10.07

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.) 557.70 517.85 487.47 506.36 459.39 383.28 388.12 457.22 463.48 464.89 ROA 6.51% 5.29% -3.04% 6.41% 9.92% -0.63% -8.95% -1.19% -0.17% 4.64% ROE 7.40% 6.05% -3.88% 9.92% 18.06% -1.16% -16.35% -2.21% -0.30% 8.19% ROCE 10.68% 7.10% -0.93% 11.43% 17.89% 5.21% -4.83% 4.08% 4.66% 9.70% Fixed Asset Turnover 11.72 5.07 2.32 5.47 4.62 2.38 2.28 3.20 3.76 3.97 Receivable days 164.99 155.15 320.33 193.42 151.27 168.38 176.03 156.36 126.16 129.15 Inventory Days 87.39 96.03 166.36 51.65 69.38 165.96 194.29 161.31 143.28 149.69 Payable days 97.12 76.89 140.42 60.83 48.74 95.09 105.09 99.08 84.28 83.28 Cash Conversion Cycle 155.26 174.30 346.26 184.25 171.91 239.25 265.22 218.59 185.16 195.56 Total Debt/Equity 0.10 0.00 0.18 0.20 0.60 0.57 0.63 0.57 0.65 0.45 Interest Cover 15.47 5.92 -0.43 2.87 3.49 0.89 -0.84 0.76 0.98 2.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 570.96 525.01 491.58 519.60 489.76 397.12 379.19 425.79 414.13 426.56 ROA 6.79% 5.81% -3.92% 3.75% 10.40% 2.51% -3.31% 2.44% -1.12% 1.38% ROE 9.59% 8.46% -5.98% 6.77% 22.08% 5.72% -7.47% 5.37% -2.34% 2.87% ROCE 13.16% 10.54% -2.80% 8.75% 22.34% 10.82% 3.50% 11.62% 4.02% 8.26% Fixed Asset Turnover 2.09 2.57 1.88 2.43 2.42 1.48 1.67 1.98 1.65 1.81 Receivable days 131.65 93.54 161.40 176.23 142.15 153.57 145.86 126.11 127.23 114.01 Inventory Days 41.27 34.38 46.97 30.68 57.42 132.87 112.97 82.86 93.23 81.50 Payable days 69.60 49.86 63.85 56.84 38.78 52.78 57.34 59.60 59.10 50.89 Cash Conversion Cycle 103.32 78.06 144.51 150.08 160.79 233.66 201.49 149.37 161.35 144.62 Total Debt/Equity 0.10 0.00 0.17 0.17 0.53 0.53 0.74 0.62 0.74 0.51 Interest Cover 13.16 6.83 -1.18 2.33 4.58 1.96 0.58 1.96 0.76 1.82

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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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