Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Revathi Equipment Ltd.

Engineering - Industrial Equipments

Rating :

51/99

BSE: 505368 | NSE: REVATHI

Watchlist

NSE BSE

658.45

27-Jul-2021

Open
High
Low
Previous Close

680.00
684.95
650.00
665.70

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

2882
19.12
841.95
377.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

203.63
39.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191.27
N/A
1.11

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

9.62
10.07
9.05

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.01
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.51
8.67
6.46

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 39.48 23.19 70.25% 12.84 23.30 -44.89% 10.46 12.97 -19.35% 21.96 15.59 40.86%
Expenses 31.66 17.14 84.71% 10.05 18.18 -44.72% 8.87 10.84 -18.17% 15.89 12.70 25.12%
EBITDA 7.83 6.05 29.42% 2.79 5.12 -45.51% 1.59 2.12 -25.00% 6.06 2.89 109.69%
EBIDTM 19.82% 26.07% 21.71% 21.97% 15.20% 16.37% 27.60% 18.51%
Other Income 0.45 0.25 80.00% 0.26 1.82 -85.71% 0.48 0.26 84.62% 0.32 0.16 100.00%
Interest 0.67 0.30 123.33% 0.65 0.19 242.11% 0.59 0.11 436.36% 0.61 0.11 454.55%
Depreciation 0.24 0.17 41.18% 0.21 0.17 23.53% 0.23 0.18 27.78% 0.18 0.13 38.46%
PBT 7.37 5.82 26.63% 2.20 6.58 -66.57% 1.26 2.10 -40.00% 5.60 2.81 99.29%
Tax 2.00 1.70 17.65% 0.84 1.87 -55.08% 0.19 0.78 -75.64% 1.73 0.77 124.68%
PAT 5.37 4.12 30.34% 1.36 4.71 -71.13% 1.07 1.33 -19.55% 3.87 2.04 89.71%
PATM 13.59% 17.78% 10.58% 20.20% 10.22% 10.23% 17.64% 13.09%
EPS 17.31 13.30 30.15% 4.38 15.18 -71.15% 3.45 4.28 -19.39% 12.49 6.58 89.82%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 60.19 46.29 30.03% 22.69 41.47 -45.29% 18.11 36.18 -49.94% 31.25 35.02 -10.77%
Expenses 60.18 37.32 61.25% 21.23 34.94 -39.24% 19.24 34.82 -44.74% 25.75 33.54 -23.23%
EBITDA 0.01 8.98 -99.89% 1.46 6.54 -77.68% -1.13 1.36 - 5.50 1.48 271.62%
EBIDTM 0.02% 19.39% 6.42% 15.76% -6.24% 3.77% 17.60% 4.24%
Other Income 1.82 2.15 -15.35% 0.78 2.15 -63.72% 1.54 1.19 29.41% 2.06 0.80 157.50%
Interest 0.84 0.41 104.88% 0.68 0.14 385.71% 0.69 0.26 165.38% 0.66 0.19 247.37%
Depreciation 0.64 0.80 -20.00% 0.56 0.67 -16.42% 0.60 0.51 17.65% 0.55 0.44 25.00%
PBT 0.34 9.92 -96.57% 1.00 7.88 -87.31% -0.88 1.79 - 6.35 1.66 282.53%
Tax 1.53 1.83 -16.39% 0.80 2.63 -69.58% 0.37 0.19 94.74% 1.82 0.69 163.77%
PAT -1.19 8.09 - 0.20 5.26 -96.20% -1.25 1.59 - 4.53 0.97 367.01%
PATM -1.97% 17.48% 0.88% 12.68% -6.88% 4.41% 14.50% 2.77%
EPS 3.53 24.07 -85.33% 2.26 15.83 -85.72% -2.79 4.05 - 14.01 4.31 225.06%

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 84.74 75.04 75.44 45.52 118.33 140.28 76.52 76.50 109.04 126.20 113.39 Net Sales Growth 12.91% -0.53% 65.73% -61.53% -15.65% 83.32% 0.03% -29.84% -13.60% 11.30% Cost Of Goods Sold 39.28 36.41 38.31 17.61 62.91 80.84 41.05 48.57 67.78 77.53 73.28 Gross Profit 45.46 38.62 37.13 27.91 55.43 59.45 35.46 27.93 41.26 48.68 40.12 GP Margin 53.64% 51.47% 49.22% 61.31% 46.84% 42.38% 46.34% 36.51% 37.84% 38.57% 35.38% Total Expenditure 66.47 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 18.27 16.66 11.47 4.68 22.41 26.58 10.14 -3.60 6.67 10.32 7.64 EBITDA Margin 21.56% 22.20% 15.20% 10.28% 18.94% 18.95% 13.25% -4.71% 6.12% 8.18% 6.74% Other Income 1.51 2.49 0.94 1.27 1.61 1.22 2.67 3.26 4.56 2.07 14.94 Interest 2.52 1.20 2.01 3.86 8.19 10.51 11.05 11.96 12.27 10.52 7.86 Depreciation 0.86 0.65 0.54 0.63 0.52 0.45 0.64 1.77 1.93 2.11 2.33 PBT 16.43 17.31 9.87 1.46 15.30 16.83 1.12 -14.08 -2.98 -0.24 12.39 Tax 4.76 5.11 0.54 0.37 0.61 2.82 0.20 -0.78 0.15 0.19 1.17 Tax Rate 28.97% 29.52% 5.47% -6.69% 3.99% 10.78% -17.24% 3.55% -5.03% -79.17% 9.44% PAT 11.67 12.20 9.33 -5.91 14.69 23.34 -1.37 -21.19 -3.12 -0.43 11.22 PAT before Minority Interest 11.67 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 13.77% 16.26% 12.37% -12.98% 12.41% 16.64% -1.79% -27.70% -2.86% -0.34% 9.90% PAT Growth -4.34% 30.76% - - -37.06% - - - - - EPS 37.65 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 132.24 158.91 210.70 161.90 208.39 245.47 163.12 175.77 219.92 198.88 218.11 Net Sales Growth -16.81% -24.58% 30.14% -22.31% -15.11% 50.48% -7.20% -20.08% 10.58% -8.82% Cost Of Goods Sold 48.26 60.08 103.51 71.12 84.62 80.94 43.16 40.97 79.39 77.70 99.40 Gross Profit 83.98 98.82 107.20 90.78 123.78 164.53 119.96 134.79 140.52 121.18 118.71 GP Margin 63.51% 62.19% 50.88% 56.07% 59.40% 67.03% 73.54% 76.69% 63.90% 60.93% 54.43% Total Expenditure 126.40 139.59 195.32 162.09 193.82 209.54 142.53 162.00 194.35 188.13 194.68 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 5.84 19.32 15.38 -0.19 14.57 35.93 20.59 13.77 25.57 10.75 23.43 EBITDA Margin 4.42% 12.16% 7.30% -0.12% 6.99% 14.64% 12.62% 7.83% 11.63% 5.41% 10.74% Other Income 6.20 6.31 4.07 3.91 5.33 3.63 5.61 5.04 4.66 3.51 5.73 Interest 2.87 1.76 2.61 4.32 7.82 10.17 10.75 12.41 12.87 11.10 9.39 Depreciation 2.35 2.41 1.62 1.81 1.67 2.27 2.84 3.67 3.83 5.86 12.11 PBT 6.81 21.46 15.23 -2.42 10.42 27.11 12.62 2.73 13.53 -2.70 7.66 Tax 4.52 5.34 2.04 -0.15 -0.06 6.42 3.52 4.06 5.38 0.32 4.02 Tax Rate 66.37% 24.88% 13.39% 1.59% -0.58% 17.61% 34.04% -78.68% 43.78% -11.85% 52.48% PAT 2.29 14.71 11.53 -8.83 10.41 27.25 3.91 -12.60 3.85 -3.56 0.43 PAT before Minority Interest 4.90 16.11 13.18 -9.27 10.48 30.03 6.81 -9.22 6.91 -3.02 3.65 Minority Interest 2.61 -1.40 -1.65 0.44 -0.07 -2.78 -2.90 -3.38 -3.06 -0.54 -3.22 PAT Margin 1.73% 9.26% 5.47% -5.45% 5.00% 11.10% 2.40% -7.17% 1.75% -1.79% 0.20% PAT Growth -85.61% 27.58% - - -61.80% 596.93% - - - - EPS 7.39 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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