Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Revathi Equipment Ltd.

Engineering - Industrial Equipments

Rating :

79/99

BSE: 505368 | NSE: REVATHI

Watchlist

NSE BSE

1705.95

31-May-2023

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

1580.00
1734.80
1571.05
1570.95

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

47367
800.01
1734.80
625.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

524.54
15.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

517.04
0.29%
2.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.93
2.26
4.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.70
31.32
-1.91

PAT CAGR (%)

10 Years
5 Years
3 Years

12.69
-
-4.75

P:E (Median)

8 Years
5 Years
3 Years

13.01
13.85
16.66

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.00
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.78
10.22
10.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 56.65 35.67 58.82% 22.34 20.93 6.74% 18.80 36.97 -49.15% 11.87 7.89 50.44%
Expenses 41.23 26.01 58.52% 19.79 19.11 3.56% 17.16 29.78 -42.38% 11.85 8.85 33.90%
EBITDA 15.42 9.66 59.63% 2.55 1.82 40.11% 1.64 7.20 -77.22% 0.02 -0.96 -
EBIDTM 27.22% 27.08% 11.42% 8.69% 8.73% 19.46% 0.15% -12.13%
Other Income 0.87 1.42 -38.73% 1.99 1.07 85.98% 0.52 1.53 -66.01% 0.93 0.49 89.80%
Interest 1.17 1.27 -7.87% 0.99 1.56 -36.54% 0.89 0.76 17.11% 0.78 1.04 -25.00%
Depreciation 0.26 0.22 18.18% 0.26 0.23 13.04% 0.25 0.23 8.70% 0.25 0.21 19.05%
PBT 14.86 9.58 55.11% 3.29 1.10 199.09% 1.02 7.74 -86.82% -0.07 -1.72 -
Tax 4.40 3.16 39.24% 1.38 0.31 345.16% 0.17 1.72 -90.12% 0.30 0.27 11.11%
PAT 10.46 6.42 62.93% 1.91 0.79 141.77% 0.85 6.02 -85.88% -0.37 -1.99 -
PATM 18.47% 18.01% 8.56% 3.79% 4.51% 16.27% -3.13% -25.15%
EPS 33.75 20.72 62.89% 6.17 2.56 141.02% 2.74 19.41 -85.88% -1.20 -6.40 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 134.31 57.83 132.25% 125.38 37.79 231.78% 126.18 53.11 137.58% 48.84 32.33 51.07%
Expenses 112.76 51.24 120.06% 115.70 36.12 220.32% 113.00 45.20 150.00% 46.81 31.53 48.46%
EBITDA 21.55 6.59 227.01% 9.68 1.68 476.19% 13.17 7.91 66.50% 2.03 0.80 153.75%
EBIDTM 16.05% 11.40% 7.72% 4.44% 10.44% 14.89% 4.16% 2.47%
Other Income 2.22 3.04 -26.97% 2.49 1.93 29.02% 1.51 2.21 -31.67% 2.57 1.38 86.23%
Interest 2.08 1.74 19.54% 0.46 1.64 -71.95% 1.23 0.79 55.70% 1.11 1.10 0.91%
Depreciation 1.03 0.67 53.73% 0.68 0.59 15.25% 0.68 0.57 19.30% 0.66 0.57 15.79%
PBT 20.66 7.22 186.15% 11.04 1.38 700.00% 12.78 8.76 45.89% 2.84 0.51 456.86%
Tax 5.00 -0.02 - 8.19 0.72 1,037.50% -0.93 3.93 - 2.00 0.06 3,233.33%
PAT 15.66 7.24 116.30% 2.85 0.67 325.37% 13.71 4.83 183.85% 0.84 0.45 86.67%
PATM 11.66% 12.51% 2.27% 1.76% 10.87% 9.09% 1.72% 1.39%
EPS 48.95 22.07 121.79% 8.46 2.64 220.45% 41.69 16.77 148.60% 2.30 -0.06 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 109.66 101.47 84.74 75.04 75.44 45.52 118.33 140.28 76.52 76.50 109.04 Net Sales Growth 8.08% 19.74% 12.93% -0.53% 65.73% -61.53% -15.65% 83.32% 0.03% -29.84% Cost Of Goods Sold 49.97 51.70 39.28 36.41 38.31 17.61 62.91 80.84 41.05 48.57 67.78 Gross Profit 59.69 49.76 45.46 38.62 37.13 27.91 55.43 59.45 35.46 27.93 41.26 GP Margin 54.43% 49.04% 53.65% 51.47% 49.22% 61.31% 46.84% 42.38% 46.34% 36.51% 37.84% Total Expenditure 90.03 83.19 65.90 58.38 63.97 40.84 95.92 113.70 66.38 80.10 102.37 Power & Fuel Cost - 0.34 0.35 0.37 0.40 0.54 0.58 0.54 0.40 0.45 0.60 % Of Sales - 0.34% 0.41% 0.49% 0.53% 1.19% 0.49% 0.38% 0.52% 0.59% 0.55% Employee Cost - 12.28 11.65 10.15 10.30 11.21 12.87 11.13 7.80 10.47 10.93 % Of Sales - 12.10% 13.75% 13.53% 13.65% 24.63% 10.88% 7.93% 10.19% 13.69% 10.02% Manufacturing Exp. - 1.62 2.16 0.94 2.61 1.33 6.82 3.99 2.78 3.88 6.30 % Of Sales - 1.60% 2.55% 1.25% 3.46% 2.92% 5.76% 2.84% 3.63% 5.07% 5.78% General & Admin Exp. - 9.30 7.88 7.48 5.47 6.34 5.83 6.85 4.96 8.35 9.87 % Of Sales - 9.17% 9.30% 9.97% 7.25% 13.93% 4.93% 4.88% 6.48% 10.92% 9.05% Selling & Distn. Exp. - 5.16 3.03 2.33 3.30 1.70 3.81 6.55 7.46 2.69 3.86 % Of Sales - 5.09% 3.58% 3.11% 4.37% 3.73% 3.22% 4.67% 9.75% 3.52% 3.54% Miscellaneous Exp. - 2.79 1.55 0.69 3.58 2.11 3.10 3.81 1.93 5.68 3.86 % Of Sales - 2.75% 1.83% 0.92% 4.75% 4.64% 2.62% 2.72% 2.52% 7.42% 2.78% EBITDA 19.63 18.28 18.84 16.66 11.47 4.68 22.41 26.58 10.14 -3.60 6.67 EBITDA Margin 17.90% 18.02% 22.23% 22.20% 15.20% 10.28% 18.94% 18.95% 13.25% -4.71% 6.12% Other Income 4.31 4.51 1.53 2.49 0.94 1.27 1.61 1.22 2.67 3.26 4.56 Interest 3.83 5.19 3.08 1.20 2.01 3.86 8.19 10.51 11.05 11.96 12.27 Depreciation 1.02 0.89 0.85 0.65 0.54 0.63 0.52 0.45 0.64 1.77 1.93 PBT 19.10 16.71 16.43 17.31 9.87 1.46 15.30 16.83 1.12 -14.08 -2.98 Tax 6.25 5.46 4.76 5.11 0.54 0.37 0.61 2.82 0.20 -0.78 0.15 Tax Rate 32.72% 32.68% 28.97% 29.52% 5.47% -6.69% 3.99% 10.78% -17.24% 3.55% -5.03% PAT 12.85 11.25 11.67 12.20 9.33 -5.91 14.69 23.34 -1.37 -21.19 -3.12 PAT before Minority Interest 12.85 11.25 11.67 12.20 9.33 -5.91 14.69 23.34 -1.37 -21.19 -3.12 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 11.72% 11.09% 13.77% 16.26% 12.37% -12.98% 12.41% 16.64% -1.79% -27.70% -2.86% PAT Growth 14.32% -3.60% -4.34% 30.76% - - -37.06% - - - EPS 41.45 36.29 37.65 39.35 30.10 -19.06 47.39 75.29 -4.42 -68.35 -10.06

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 434.71 181.06 132.24 158.91 210.70 161.90 208.39 245.47 163.12 175.77 219.92 Net Sales Growth 140.09% 36.92% -16.78% -24.58% 30.14% -22.31% -15.11% 50.48% -7.20% -20.08% Cost Of Goods Sold 291.09 81.30 48.25 60.08 103.51 71.12 84.62 80.94 43.16 40.97 79.39 Gross Profit 143.62 99.76 83.98 98.82 107.20 90.78 123.78 164.53 119.96 134.79 140.52 GP Margin 33.04% 55.10% 63.51% 62.19% 50.88% 56.07% 59.40% 67.03% 73.54% 76.69% 63.90% Total Expenditure 388.27 163.52 125.50 139.59 195.32 162.09 193.82 209.54 142.53 162.00 194.35 Power & Fuel Cost - 0.54 0.61 0.75 0.68 0.98 1.09 1.05 0.97 0.98 1.19 % Of Sales - 0.30% 0.46% 0.47% 0.32% 0.61% 0.52% 0.43% 0.59% 0.56% 0.54% Employee Cost - 44.96 41.89 46.04 49.98 56.86 59.46 59.53 52.19 61.08 59.08 % Of Sales - 24.83% 31.68% 28.97% 23.72% 35.12% 28.53% 24.25% 31.99% 34.75% 26.86% Manufacturing Exp. - 2.90 3.40 2.17 3.72 2.37 8.29 29.17 12.66 18.06 17.39 % Of Sales - 1.60% 2.57% 1.37% 1.77% 1.46% 3.98% 11.88% 7.76% 10.27% 7.91% General & Admin Exp. - 18.23 16.66 21.99 22.95 23.94 27.48 22.70 19.18 16.96 21.16 % Of Sales - 10.07% 12.60% 13.84% 10.89% 14.79% 13.19% 9.25% 11.76% 9.65% 9.62% Selling & Distn. Exp. - 5.16 3.03 2.33 3.42 1.70 3.81 6.69 7.46 2.69 4.47 % Of Sales - 2.85% 2.29% 1.47% 1.62% 1.05% 1.83% 2.73% 4.57% 1.53% 2.03% Miscellaneous Exp. - 10.42 11.67 6.23 11.07 5.12 9.06 9.46 6.92 21.27 4.47 % Of Sales - 5.75% 8.82% 3.92% 5.25% 3.16% 4.35% 3.85% 4.24% 12.10% 5.30% EBITDA 46.43 17.54 6.74 19.32 15.38 -0.19 14.57 35.93 20.59 13.77 25.57 EBITDA Margin 10.68% 9.69% 5.10% 12.16% 7.30% -0.12% 6.99% 14.64% 12.62% 7.83% 11.63% Other Income 8.79 8.56 5.75 6.31 4.07 3.91 5.33 3.63 5.61 5.04 4.66 Interest 4.88 5.84 3.77 1.76 2.61 4.32 7.82 10.17 10.75 12.41 12.87 Depreciation 3.05 2.40 2.34 2.41 1.62 1.81 1.67 2.27 2.84 3.67 3.83 PBT 47.32 17.86 6.38 21.46 15.23 -2.42 10.42 27.11 12.62 2.73 13.53 Tax 14.26 4.68 4.52 5.34 2.04 -0.15 -0.06 6.42 3.52 4.06 5.38 Tax Rate 30.14% 26.20% 70.85% 24.88% 13.39% 1.59% -0.58% 17.61% 34.04% -78.68% 43.78% PAT 33.06 12.71 5.22 14.71 11.53 -8.83 10.41 27.25 3.91 -12.60 3.85 PAT before Minority Interest 31.64 13.12 2.61 16.11 13.18 -9.27 10.48 30.03 6.81 -9.22 6.91 Minority Interest -1.42 -0.41 2.61 -1.40 -1.65 0.44 -0.07 -2.78 -2.90 -3.38 -3.06 PAT Margin 7.61% 7.02% 3.95% 9.26% 5.47% -5.45% 5.00% 11.10% 2.40% -7.17% 1.75% PAT Growth 150.64% 143.49% -64.51% 27.58% - - -61.80% 596.93% - - EPS 106.65 41.00 16.84 47.45 37.19 -28.48 33.58 87.90 12.61 -40.65 12.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 194.10 182.69 171.04 158.82 149.50 155.30 140.92 117.57 119.18 140.38 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 191.04 179.62 167.97 155.75 146.43 152.23 137.85 114.51 116.11 137.31 Non-Current Liabilities -0.96 -7.01 -7.70 -8.35 -5.97 -6.07 6.53 0.49 0.30 1.21 Secured Loans 3.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 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 0.57 0.82 0.59 0.73 0.81 0.81 6.47 0.73 0.68 0.66 Current Liabilities 59.18 86.79 43.40 17.41 41.42 54.54 106.90 98.02 101.31 111.03 Trade Payables 20.82 32.15 15.19 12.66 10.43 15.09 14.10 15.30 17.20 23.55 Other Current Liabilities 9.18 14.33 8.68 3.59 3.92 5.86 7.54 14.41 7.99 5.42 Short Term Borrowings 24.73 33.10 16.63 0.00 26.31 30.88 84.11 67.54 74.86 80.25 Short Term Provisions 4.44 7.21 2.90 1.16 0.76 2.72 1.16 0.78 1.25 1.82 Total Liabilities 252.32 262.47 206.74 167.88 184.95 203.77 254.35 216.08 220.79 252.62 Net Block 5.08 4.59 4.84 4.16 11.44 3.41 17.83 17.94 18.94 21.21 Gross Block 8.71 7.43 7.05 5.76 24.00 15.43 32.74 32.82 34.59 36.62 Accumulated Depreciation 3.64 2.85 2.21 1.60 12.56 12.02 14.91 14.88 15.65 15.41 Non Current Assets 130.39 117.27 136.70 110.07 117.13 124.48 136.53 132.99 132.31 137.08 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 107.32 94.20 130.91 104.35 104.35 104.35 104.35 107.73 107.73 112.01 Long Term Loans & Adv. 0.43 0.99 0.95 1.06 1.12 1.04 11.83 3.58 4.92 2.66 Other Non Current Assets 0.07 0.00 0.00 0.50 0.22 15.69 2.51 3.75 0.73 1.20 Current Assets 121.93 145.21 70.04 57.81 67.82 79.29 117.82 83.10 88.47 115.54 Current Investments 21.21 7.21 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.69 45.97 22.77 13.16 26.54 15.20 22.10 35.44 37.53 48.78 Sundry Debtors 23.92 44.31 32.52 35.33 28.81 51.54 88.13 37.32 36.71 41.49 Cash & Bank 2.53 2.44 8.05 7.86 10.22 9.02 5.32 3.47 3.14 5.46 Other Current Assets 26.57 24.68 0.56 0.61 2.25 3.53 2.27 6.87 11.09 19.81 Short Term Loans & Adv. 4.79 20.60 5.74 0.86 1.97 3.12 1.53 6.10 7.87 19.81 Net Current Assets 62.75 58.42 26.64 40.39 26.40 24.74 10.92 -14.92 -12.84 4.51 Total Assets 252.32 262.48 206.74 167.88 184.95 203.77 254.35 216.09 220.78 252.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 195.75 182.90 175.11 161.02 150.76 159.36 150.23 121.82 116.44 130.74 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 192.68 179.83 172.04 157.95 147.70 156.29 147.16 118.75 113.37 127.67 Non-Current Liabilities -3.38 -7.80 -3.67 -3.18 -6.01 -5.19 20.95 12.55 11.38 3.66 Secured Loans 3.40 0.00 0.00 0.00 0.04 0.07 0.09 10.45 8.83 0.38 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 3.05 3.51 3.84 4.65 4.74 5.18 22.85 4.09 4.25 3.95 Current Liabilities 103.71 111.37 56.19 47.96 65.38 72.42 123.47 113.53 135.98 127.65 Trade Payables 30.85 40.69 20.13 23.82 20.52 26.99 22.72 17.52 18.40 26.37 Other Current Liabilities 42.09 28.43 15.03 21.14 16.06 14.02 16.92 38.83 37.69 18.23 Short Term Borrowings 24.73 33.54 16.63 0.00 26.31 26.88 80.12 54.62 77.32 80.63 Short Term Provisions 6.04 8.71 4.40 3.00 2.50 4.54 3.71 2.56 2.56 2.42 Total Liabilities 305.59 295.68 248.96 225.72 227.82 244.65 313.90 263.82 279.07 277.48 Net Block 52.48 52.41 53.77 51.04 58.48 50.94 65.41 80.26 83.29 73.90 Gross Block 77.91 75.66 78.00 74.32 89.77 82.83 99.52 112.41 113.40 102.34 Accumulated Depreciation 25.43 23.25 24.23 23.28 31.29 31.89 34.11 32.15 30.11 28.44 Non Current Assets 90.49 74.61 101.45 69.97 77.04 88.33 121.94 98.24 100.90 102.74 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 14.01 1.00 41.86 16.70 16.70 19.70 16.70 0.07 0.07 4.32 Long Term Loans & Adv. 6.31 1.25 5.82 1.73 1.64 1.63 31.59 13.25 16.14 23.31 Other Non Current Assets 0.19 2.45 0.00 0.50 0.22 16.06 8.25 4.67 1.40 1.20 Current Assets 215.10 221.06 147.51 155.75 150.79 156.32 191.96 165.58 178.16 174.74 Current Investments 36.47 9.26 3.45 0.00 0.00 0.00 2.00 1.91 11.18 0.00 Inventories 47.69 45.97 22.77 13.16 26.54 15.20 22.10 58.61 62.86 48.78 Sundry Debtors 40.23 72.44 65.58 49.06 58.94 84.47 129.75 70.06 70.33 73.80 Cash & Bank 35.63 20.38 28.99 31.83 34.66 34.21 21.94 12.26 9.43 12.04 Other Current Assets 55.09 27.31 2.00 38.86 30.66 22.45 16.17 22.74 24.37 40.11 Short Term Loans & Adv. 30.02 45.71 24.72 22.84 24.51 20.18 10.78 17.43 21.86 40.01 Net Current Assets 111.39 109.70 91.32 107.79 85.41 83.90 68.49 52.05 42.18 47.09 Total Assets 305.59 295.67 248.96 225.72 227.83 244.65 313.90 263.82 279.06 277.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 27.99 1.20 9.33 18.75 8.82 63.00 -23.39 9.29 6.60 21.10 PBT 16.71 16.43 17.31 9.87 -5.53 14.97 26.17 -1.17 -21.97 -2.98 Adjustment 4.31 2.95 -0.89 3.46 10.24 7.44 -2.31 8.19 18.45 9.53 Changes in Working Capital 10.17 -15.76 -4.89 6.88 4.45 43.87 -41.72 0.59 10.12 12.77 Cash after chg. in Working capital 31.19 3.63 11.53 20.20 9.16 66.28 -17.85 7.62 6.60 19.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.20 -2.43 -2.20 -1.45 -0.34 -3.28 -5.53 1.67 0.00 1.78 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 -18.10 -15.12 -26.10 3.50 5.42 -2.44 18.48 7.74 7.81 1.16 Net Fixed Assets -1.28 -0.38 -1.29 18.24 -8.57 17.31 0.08 1.77 2.03 -0.08 Net Investments -27.12 29.90 -26.96 0.00 0.00 0.00 3.38 0.00 4.28 -19.40 Others 10.30 -44.64 2.15 -14.74 13.99 -19.75 15.02 5.97 1.50 20.64 Cash from Financing Activity -9.68 13.86 15.81 -27.95 -7.96 -60.69 6.76 -16.71 -16.72 -23.10 Net Cash Inflow / Outflow 0.22 -0.06 -0.95 -5.69 6.29 -0.14 1.85 0.33 -2.31 -0.85 Opening Cash & Equivalents 0.27 0.33 1.28 6.98 0.69 0.83 3.47 3.14 5.46 6.31 Closing Cash & Equivalent 0.49 0.27 0.33 1.28 6.98 0.69 5.32 3.47 3.13 5.46

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 46.76 -6.21 13.22 20.10 -0.27 68.27 -13.96 0.82 33.96 -114.61 PBT 17.80 6.38 21.46 15.23 -9.41 10.16 36.45 10.34 -5.16 12.29 Adjustment 10.01 11.10 3.83 8.78 11.36 8.60 -2.04 10.82 21.04 14.85 Changes in Working Capital 23.48 -26.51 -15.64 4.02 -1.17 54.88 -39.25 -17.55 15.00 -116.86 Cash after chg. in Working capital 51.28 -9.03 9.65 28.02 0.78 73.64 -4.83 3.61 30.88 -89.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.52 2.82 3.58 -7.92 -1.04 -5.37 -9.13 -2.79 3.09 -24.89 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 -29.28 -9.01 -29.38 3.00 9.76 -2.36 12.48 17.52 -28.11 -0.55 Net Fixed Assets -1.28 -0.38 -1.29 18.24 -8.57 17.31 0.08 1.77 2.03 -0.08 Net Investments -27.12 29.90 -26.96 0.00 0.00 0.00 3.38 0.00 4.28 -19.40 Others -0.88 -38.53 -1.13 -15.24 18.33 -19.67 9.02 15.75 -34.42 18.93 Cash from Financing Activity -11.77 10.78 11.31 -29.85 -4.02 -61.84 10.86 -17.32 -7.92 115.65 Net Cash Inflow / Outflow 5.72 -4.45 -4.85 -6.75 5.48 4.06 9.38 1.02 -2.06 0.49 Opening Cash & Equivalents 8.24 12.69 17.54 24.29 18.82 14.75 12.26 9.43 12.04 11.55 Closing Cash & Equivalent 13.96 8.24 12.69 17.54 24.29 18.82 21.94 12.26 9.43 12.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 632.90 595.68 557.70 517.85 487.47 506.36 459.39 383.28 388.12 457.22 ROA 4.37% 4.97% 6.51% 5.29% -3.04% 6.41% 9.92% -0.63% -8.95% -1.19% ROE 5.97% 6.60% 7.40% 6.05% -3.88% 9.92% 18.06% -1.16% -16.35% -2.21% ROCE 10.00% 9.67% 10.68% 7.10% -0.93% 11.43% 17.89% 5.21% -4.83% 4.08% Fixed Asset Turnover 12.57 11.70 11.72 5.07 2.32 5.47 4.62 2.38 2.28 3.20 Receivable days 122.72 165.46 164.99 155.15 320.33 193.42 151.27 168.38 176.03 156.36 Inventory Days 168.45 148.05 87.39 96.03 166.36 51.65 69.38 165.96 194.29 161.31 Payable days 186.96 219.92 96.80 76.89 140.42 60.83 48.74 95.09 105.09 99.08 Cash Conversion Cycle 104.22 93.60 155.58 174.30 346.26 184.25 171.91 239.25 265.22 218.59 Total Debt/Equity 0.14 0.18 0.10 0.00 0.18 0.20 0.60 0.57 0.63 0.57 Interest Cover 4.22 6.34 15.47 5.92 -0.43 2.87 3.49 0.89 -0.84 0.76

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 638.26 596.37 570.96 525.01 491.58 519.60 489.76 397.12 379.19 425.79 ROA 4.36% 0.96% 6.79% 5.81% -3.92% 3.75% 10.40% 2.51% -3.31% 2.44% ROE 6.93% 1.46% 9.59% 8.46% -5.98% 6.77% 22.08% 5.72% -7.47% 5.37% ROCE 10.74% 5.34% 13.16% 10.54% -2.80% 8.75% 22.34% 10.82% 3.50% 11.62% Fixed Asset Turnover 2.36 1.72 2.09 2.57 1.88 2.43 2.42 1.48 1.67 1.98 Receivable days 113.57 190.48 131.65 93.54 161.40 176.23 142.15 153.57 145.86 126.11 Inventory Days 94.40 94.87 41.27 34.38 46.97 30.68 57.42 132.87 112.97 82.86 Payable days 160.59 230.03 68.54 49.86 63.85 56.84 38.78 52.78 57.34 59.60 Cash Conversion Cycle 47.38 55.33 104.38 78.06 144.51 150.08 160.79 233.66 201.49 149.37 Total Debt/Equity 0.14 0.18 0.10 0.00 0.17 0.17 0.53 0.53 0.74 0.62 Interest Cover 4.05 2.89 13.16 6.83 -1.18 2.33 4.58 1.96 0.58 1.96

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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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