Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Revathi Equipment Ltd.

Engineering - Industrial Equipments

Rating :

67/99

BSE: 505368 | NSE: REVATHI

Watchlist

NSE BSE

301.15

22-May-2020

Open
High
Low
Previous Close

309.90
309.90
299.20
300.00

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

693
2.12
525.75
215.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93.53
5.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.85
N/A
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.02
5.25
0.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.51
-5.67
1.09

PAT CAGR (%)

10 Years
5 Years
3 Years

49.27
24.15
3.46

P:E (Median)

8 Years
5 Years
3 Years

8.84
10.22
9.19

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.18
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.84
9.25
9.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 23.30 11.61 100.69% 12.97 7.21 79.89% 15.59 27.34 -42.98% 29.41 18.45 59.40%
Expenses 18.18 9.34 94.65% 10.84 7.88 37.56% 12.70 23.51 -45.98% 23.62 11.63 103.10%
EBITDA 5.12 2.27 125.55% 2.12 -0.67 - 2.89 3.83 -24.54% 5.79 6.82 -15.10%
EBIDTM 21.97% 19.56% 16.37% -9.28% 18.51% 14.02% 19.69% 36.94%
Other Income 1.82 0.06 2,933.33% 0.26 0.12 116.67% 0.16 0.16 0.00% 0.60 0.54 11.11%
Interest 0.19 0.17 11.76% 0.11 0.53 -79.25% 0.11 0.80 -86.25% 0.25 0.81 -69.14%
Depreciation 0.17 0.13 30.77% 0.18 0.14 28.57% 0.13 0.15 -13.33% 0.12 0.15 -20.00%
PBT 6.58 2.03 224.14% 2.10 -1.23 - 2.81 3.05 -7.87% 6.02 6.39 -5.79%
Tax 1.87 0.07 2,571.43% 0.78 -0.89 - 0.77 0.46 67.39% 0.90 1.45 -37.93%
PAT 4.71 1.96 140.31% 1.33 -0.34 - 2.04 2.59 -21.24% 5.12 4.94 3.64%
PATM 20.20% 16.84% 10.23% -4.72% 13.09% 9.47% 17.42% 26.78%
EPS 15.35 6.37 140.97% 4.33 -1.11 - 6.65 8.44 -21.21% 16.70 16.11 3.66%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 41.47 44.08 -5.92% 36.18 35.71 1.32% 35.02 49.04 -28.59% 81.88 64.31 27.32%
Expenses 34.94 41.66 -16.13% 34.82 35.47 -1.83% 33.54 48.05 -30.20% 71.01 54.48 30.34%
EBITDA 6.54 2.42 170.25% 1.36 0.24 466.67% 1.49 0.99 50.51% 10.86 9.83 10.48%
EBIDTM 15.76% 5.49% 3.77% 0.68% 4.24% 2.03% 13.27% 15.29%
Other Income 2.15 0.96 123.96% 1.19 0.48 147.92% 0.80 0.40 100.00% 2.22 1.69 31.36%
Interest 0.14 0.29 -51.72% 0.26 0.61 -57.38% 0.19 0.87 -78.16% 0.05 0.56 -91.07%
Depreciation 0.67 0.35 91.43% 0.51 0.35 45.71% 0.44 0.38 15.79% 0.54 0.46 17.39%
PBT 7.88 2.74 187.59% 1.79 -0.23 - 1.66 0.15 1,006.67% 12.50 10.51 18.93%
Tax 2.63 0.81 224.69% 0.19 -0.94 - 0.69 -0.25 - 2.33 0.78 198.72%
PAT 5.26 1.94 171.13% 1.60 0.70 128.57% 0.97 0.40 142.50% 10.17 9.73 4.52%
PATM 12.68% 4.39% 4.41% 1.97% 2.77% 0.82% 12.42% 15.13%
EPS 15.83 5.01 215.97% 4.05 0.41 887.80% 4.32 3.96 9.09% 28.34 1.19 2,281.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 81.27 75.56 45.52 118.33 140.28 76.52 76.50 109.04 126.20 113.39 113.62 Net Sales Growth 25.79% 65.99% -61.53% -15.65% 83.32% 0.03% -29.84% -13.60% 11.30% -0.20% Cost Of Goods Sold 40.29 38.31 17.61 62.91 80.84 41.05 48.57 67.78 77.53 73.28 69.63 Gross Profit 40.98 37.25 27.91 55.43 59.45 35.46 27.93 41.26 48.68 40.12 43.99 GP Margin 50.43% 49.30% 61.31% 46.84% 42.38% 46.34% 36.51% 37.84% 38.57% 35.38% 38.72% Total Expenditure 65.34 64.09 40.84 95.92 113.70 66.38 80.10 102.37 115.88 105.75 96.22 Power & Fuel Cost - 0.40 0.54 0.58 0.54 0.40 0.45 0.60 0.66 0.55 0.43 % Of Sales - 0.53% 1.19% 0.49% 0.38% 0.52% 0.59% 0.55% 0.52% 0.49% 0.38% Employee Cost - 10.30 11.21 12.87 11.13 7.80 10.47 10.93 11.53 10.49 8.38 % Of Sales - 13.63% 24.63% 10.88% 7.93% 10.19% 13.69% 10.02% 9.14% 9.25% 7.38% Manufacturing Exp. - 2.61 1.33 6.82 3.99 2.78 3.88 6.30 10.27 10.58 6.49 % Of Sales - 3.45% 2.92% 5.76% 2.84% 3.63% 5.07% 5.78% 8.14% 9.33% 5.71% General & Admin Exp. - 5.55 6.34 5.83 6.85 4.96 8.35 9.87 9.86 6.26 6.72 % Of Sales - 7.35% 13.93% 4.93% 4.88% 6.48% 10.92% 9.05% 7.81% 5.52% 5.91% Selling & Distn. Exp. - 3.30 1.70 3.81 6.55 7.46 2.69 3.86 2.62 2.07 2.47 % Of Sales - 4.37% 3.73% 3.22% 4.67% 9.75% 3.52% 3.54% 2.08% 1.83% 2.17% Miscellaneous Exp. - 3.62 2.11 3.10 3.81 1.93 5.68 3.03 3.41 2.52 2.47 % Of Sales - 4.79% 4.64% 2.62% 2.72% 2.52% 7.42% 2.78% 2.70% 2.22% 1.84% EBITDA 15.92 11.47 4.68 22.41 26.58 10.14 -3.60 6.67 10.32 7.64 17.40 EBITDA Margin 19.59% 15.18% 10.28% 18.94% 18.95% 13.25% -4.71% 6.12% 8.18% 6.74% 15.31% Other Income 2.84 0.94 1.27 1.61 1.22 2.67 3.26 4.56 2.07 14.94 7.00 Interest 0.66 2.01 3.86 8.19 10.51 11.05 11.96 12.27 10.52 7.86 9.14 Depreciation 0.60 0.54 0.63 0.52 0.45 0.64 1.77 1.93 2.11 2.33 1.75 PBT 17.51 9.87 1.46 15.30 16.83 1.12 -14.08 -2.98 -0.24 12.39 13.51 Tax 4.32 0.54 0.37 0.61 2.82 0.20 -0.78 0.15 0.19 1.17 3.65 Tax Rate 24.67% 5.47% -6.69% 3.99% 10.78% -17.24% 3.55% -5.03% -79.17% 9.44% 27.02% PAT 13.20 9.33 -5.91 14.69 23.34 -1.37 -21.19 -3.12 -0.43 11.22 9.86 PAT before Minority Interest 13.20 9.33 -5.91 14.69 23.34 -1.37 -21.19 -3.12 -0.43 11.22 9.86 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 16.24% 12.35% -12.98% 12.41% 16.64% -1.79% -27.70% -2.86% -0.34% 9.90% 8.68% PAT Growth 44.26% - - -37.06% - - - - - 13.79% Unadjusted EPS 43.03 30.41 -19.27 47.89 76.11 -4.46 -69.10 -10.18 -1.41 36.59 32.16

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 194.55 210.70 161.90 208.39 245.47 163.12 175.77 219.92 198.88 218.11 190.40 Net Sales Growth 0.73% 30.14% -22.31% -15.11% 50.48% -7.20% -20.08% 10.58% -8.82% 14.55% Cost Of Goods Sold 85.40 103.51 71.12 84.62 80.94 43.16 40.97 79.39 77.70 99.40 85.96 Gross Profit 109.15 107.20 90.78 123.78 164.53 119.96 134.79 140.52 121.18 118.71 104.44 GP Margin 56.10% 50.88% 56.07% 59.40% 67.03% 73.54% 76.69% 63.90% 60.93% 54.43% 54.85% Total Expenditure 174.31 195.32 162.09 193.82 209.54 142.53 162.00 194.35 188.13 194.68 172.50 Power & Fuel Cost - 0.68 0.98 1.09 1.05 0.97 0.98 1.19 1.25 1.07 0.93 % Of Sales - 0.32% 0.61% 0.52% 0.43% 0.59% 0.56% 0.54% 0.63% 0.49% 0.49% Employee Cost - 49.98 56.86 59.46 59.53 52.19 61.08 59.08 55.85 44.79 39.16 % Of Sales - 23.72% 35.12% 28.53% 24.25% 31.99% 34.75% 26.86% 28.08% 20.54% 20.57% Manufacturing Exp. - 3.72 2.37 8.29 29.17 12.66 18.06 17.39 16.55 10.12 6.68 % Of Sales - 1.77% 1.46% 3.98% 11.88% 7.76% 10.27% 7.91% 8.32% 4.64% 3.51% General & Admin Exp. - 24.53 23.94 27.48 22.70 19.18 16.96 21.16 20.80 22.06 20.88 % Of Sales - 11.64% 14.79% 13.19% 9.25% 11.76% 9.65% 9.62% 10.46% 10.11% 10.97% Selling & Distn. Exp. - 3.30 1.70 3.81 6.69 7.46 2.69 4.47 2.68 2.07 2.48 % Of Sales - 1.57% 1.05% 1.83% 2.73% 4.57% 1.53% 2.03% 1.35% 0.95% 1.30% Miscellaneous Exp. - 9.60 5.12 9.06 9.46 6.92 21.27 11.66 13.31 15.17 2.48 % Of Sales - 4.56% 3.16% 4.35% 3.85% 4.24% 12.10% 5.30% 6.69% 6.96% 8.62% EBITDA 20.25 15.38 -0.19 14.57 35.93 20.59 13.77 25.57 10.75 23.43 17.90 EBITDA Margin 10.41% 7.30% -0.12% 6.99% 14.64% 12.62% 7.83% 11.63% 5.41% 10.74% 9.40% Other Income 6.36 4.07 3.91 5.33 3.63 5.61 5.04 4.66 3.51 5.73 8.54 Interest 0.64 2.61 4.32 7.82 10.17 10.75 12.41 12.87 11.10 9.39 10.64 Depreciation 2.16 1.62 1.81 1.67 2.27 2.84 3.67 3.83 5.86 12.11 11.38 PBT 23.83 15.23 -2.42 10.42 27.11 12.62 2.73 13.53 -2.70 7.66 4.42 Tax 5.84 2.04 -0.15 -0.06 6.42 3.52 4.06 5.38 0.32 4.02 4.18 Tax Rate 24.51% 13.39% 1.59% -0.58% 17.61% 34.04% -78.68% 43.78% -11.85% 52.48% 94.57% PAT 18.00 11.53 -8.83 10.41 27.25 3.91 -12.60 3.85 -3.56 0.43 0.21 PAT before Minority Interest 16.12 13.18 -9.27 10.48 30.03 6.81 -9.22 6.91 -3.02 3.65 0.24 Minority Interest -1.88 -1.65 0.44 -0.07 -2.78 -2.90 -3.38 -3.06 -0.54 -3.22 -0.03 PAT Margin 9.25% 5.47% -5.45% 5.00% 11.10% 2.40% -7.17% 1.75% -1.79% 0.20% 0.11% PAT Growth 40.96% - - -61.80% 596.93% - - - - 104.76% Unadjusted EPS 52.54 42.98 -30.21 34.19 88.85 12.77 -41.08 11.42 -12.51 24.90 0.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 158.82 149.50 155.30 140.92 117.57 119.18 140.38 142.31 142.75 131.54 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 155.75 146.43 152.23 137.85 114.51 116.11 137.31 139.24 139.68 128.47 Non-Current Liabilities -8.35 -5.97 -6.07 6.53 0.49 0.30 1.21 1.14 8.00 79.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.24 7.43 78.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 Long Term Provisions 0.73 0.81 0.81 6.47 0.73 0.68 0.66 0.65 0.51 0.00 Current Liabilities 17.41 41.42 54.54 106.90 98.02 101.31 111.03 130.77 86.19 36.43 Trade Payables 12.66 10.43 15.09 14.10 15.30 17.20 23.55 30.43 22.39 22.72 Other Current Liabilities 3.59 3.92 5.86 7.54 14.41 7.99 5.42 13.75 13.85 12.46 Short Term Borrowings 0.00 26.31 30.88 84.11 67.54 74.86 80.25 84.85 49.06 0.00 Short Term Provisions 1.16 0.76 2.72 1.16 0.78 1.25 1.82 1.74 0.89 1.25 Total Liabilities 167.88 184.95 203.77 254.35 216.08 220.79 252.62 274.22 236.94 247.20 Net Block 4.16 11.44 3.41 17.83 17.94 18.94 21.21 22.66 23.47 13.79 Gross Block 14.27 24.00 15.43 32.74 32.82 34.59 36.62 36.54 35.45 24.95 Accumulated Depreciation 10.11 12.56 12.02 14.91 14.88 15.65 15.41 13.88 11.98 11.16 Non Current Assets 110.07 117.13 124.48 136.53 132.99 132.31 137.08 140.25 132.43 133.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.02 Non Current Investment 104.35 104.35 104.35 104.35 107.73 107.73 112.01 92.02 90.69 89.90 Long Term Loans & Adv. 1.06 1.12 1.04 11.83 3.58 4.92 2.66 25.29 18.27 0.00 Other Non Current Assets 0.50 0.22 15.69 2.51 3.75 0.73 1.20 0.28 0.00 0.00 Current Assets 57.81 67.82 79.29 117.82 83.10 88.47 115.54 133.97 104.50 113.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.59 0.59 Inventories 13.16 26.54 15.20 22.10 35.44 37.53 48.78 54.73 51.55 46.79 Sundry Debtors 35.33 28.81 51.54 88.13 37.32 36.71 41.49 58.84 34.73 50.11 Cash & Bank 7.86 10.22 9.02 5.32 3.47 3.14 5.46 6.31 6.03 7.58 Other Current Assets 1.47 0.28 0.41 0.74 6.87 11.09 19.81 13.51 11.60 8.41 Short Term Loans & Adv. 0.86 1.97 3.12 1.53 6.10 7.87 19.81 13.51 11.60 8.41 Net Current Assets 40.39 26.40 24.74 10.92 -14.92 -12.84 4.51 3.20 18.31 77.05 Total Assets 167.88 184.95 203.77 254.35 216.09 220.78 252.62 274.22 236.93 247.20

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 161.02 150.76 159.36 150.23 121.82 116.44 130.74 127.17 131.00 123.57 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 157.95 147.70 156.29 147.16 118.75 113.37 127.67 124.11 127.93 120.50 Non-Current Liabilities -3.18 -6.01 -5.19 20.95 12.55 11.38 3.66 3.95 10.16 91.88 Secured Loans 0.00 0.04 0.07 0.09 10.45 8.83 0.38 0.53 7.70 91.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03 Long Term Provisions 4.65 4.74 5.18 22.85 4.09 4.25 3.95 4.86 3.73 0.00 Current Liabilities 47.96 65.38 72.42 123.47 113.53 135.98 127.65 145.06 96.68 49.32 Trade Payables 23.82 20.52 26.99 22.72 17.52 18.40 26.37 32.01 23.61 24.02 Other Current Liabilities 21.14 16.06 14.02 16.92 38.83 37.69 18.23 24.07 19.93 23.81 Short Term Borrowings 0.00 26.31 26.88 80.12 54.62 77.32 80.63 86.54 51.20 0.00 Short Term Provisions 3.00 2.50 4.54 3.71 2.56 2.56 2.42 2.45 1.94 1.48 Total Liabilities 225.72 227.82 244.65 313.90 263.82 279.07 277.48 289.12 250.63 276.10 Net Block 51.04 58.48 50.94 65.41 80.26 83.29 73.90 75.20 76.64 84.47 Gross Block 80.05 89.77 82.83 99.52 112.41 113.40 102.34 128.10 123.75 124.41 Accumulated Depreciation 29.01 31.29 31.89 34.11 32.15 30.11 28.44 52.90 47.11 39.94 Non Current Assets 69.97 77.04 88.33 121.94 98.24 100.90 102.74 107.10 101.16 116.91 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.00 30.06 Non Current Investment 16.70 16.70 19.70 16.70 0.07 0.07 4.32 4.67 4.95 2.38 Long Term Loans & Adv. 1.73 1.64 1.63 31.59 13.25 16.14 23.31 26.60 19.57 0.00 Other Non Current Assets 0.50 0.22 16.06 8.25 4.67 1.40 1.20 0.28 0.00 0.00 Current Assets 155.75 150.79 156.32 191.96 165.58 178.16 174.74 182.02 149.47 159.10 Current Investments 0.00 0.00 0.00 2.00 1.91 11.18 0.00 0.59 1.29 1.28 Inventories 13.16 26.54 15.20 22.10 58.61 62.86 48.78 54.73 51.55 48.75 Sundry Debtors 49.06 58.94 84.47 129.75 70.06 70.33 73.80 83.73 61.30 79.02 Cash & Bank 31.83 34.66 34.21 21.94 12.26 9.43 12.04 11.55 10.07 12.94 Other Current Assets 61.70 6.15 2.27 5.39 22.74 24.37 40.11 31.41 25.27 17.11 Short Term Loans & Adv. 22.84 24.51 20.18 10.78 17.43 21.86 40.01 31.41 25.27 17.11 Net Current Assets 107.79 85.41 83.90 68.49 52.05 42.18 47.09 36.96 52.79 109.79 Total Assets 225.72 227.83 244.65 313.90 263.82 279.06 277.48 289.12 250.63 276.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 18.62 8.82 63.00 -23.39 9.29 6.60 21.10 -14.00 7.59 17.73 PBT 9.87 -5.53 14.97 26.17 -1.17 -21.97 -2.98 -0.24 12.39 13.51 Adjustment 3.46 10.24 7.44 -2.31 8.19 18.45 9.53 11.29 -5.44 6.88 Changes in Working Capital 6.74 4.45 43.87 -41.72 0.59 10.12 12.77 -22.97 1.99 1.25 Cash after chg. in Working capital 20.07 9.16 66.28 -17.85 7.62 6.60 19.32 -11.92 8.94 21.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.45 -0.34 -3.28 -5.53 1.67 0.00 1.78 -2.08 -1.35 -3.91 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 8.94 5.42 -2.44 18.48 7.74 7.81 1.16 -4.53 13.72 8.35 Net Fixed Assets 9.73 -8.57 17.31 0.08 1.77 2.03 -0.08 -1.09 19.52 -5.15 Net Investments 0.00 0.00 0.00 3.38 0.00 4.28 -19.40 -1.33 -0.79 9.94 Others -0.79 13.99 -19.75 15.02 5.97 1.50 20.64 -2.11 -5.01 3.56 Cash from Financing Activity -27.95 -7.96 -60.69 6.76 -16.71 -16.72 -23.10 18.81 -22.87 -30.41 Net Cash Inflow / Outflow -0.38 6.29 -0.14 1.85 0.33 -2.31 -0.85 0.28 -1.55 -4.34 Opening Cash & Equivalents 6.98 0.69 0.83 3.47 3.14 5.46 6.31 6.03 7.58 11.92 Closing Cash & Equivalent 6.59 6.98 0.69 5.32 3.47 3.13 5.46 6.31 6.03 7.58

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 20.10 -0.27 68.27 -13.96 0.82 33.96 -114.61 -14.08 18.82 19.87 PBT 15.23 -9.41 10.16 36.45 10.34 -5.16 12.29 -2.70 7.66 4.42 Adjustment 8.78 11.36 8.60 -2.04 10.82 21.04 14.85 19.19 20.87 24.62 Changes in Working Capital 4.02 -1.17 54.88 -39.25 -17.55 15.00 -116.86 -24.71 2.96 -6.00 Cash after chg. in Working capital 28.02 0.78 73.64 -4.83 3.61 30.88 -89.72 -8.22 31.49 23.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.92 -1.04 -5.37 -9.13 -2.79 3.09 -24.89 -5.86 -12.67 -3.17 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 8.31 9.76 -2.36 12.48 17.52 -28.11 -0.55 -2.34 4.76 5.47 Net Fixed Assets 9.73 -8.57 17.31 0.08 1.77 2.03 -0.08 -1.09 19.52 -5.15 Net Investments 0.00 0.00 0.00 3.38 0.00 4.28 -19.40 -1.33 -0.79 9.94 Others -1.42 18.33 -19.67 9.02 15.75 -34.42 18.93 0.08 -13.97 0.68 Cash from Financing Activity -29.85 -4.02 -61.84 10.86 -17.32 -7.92 115.65 17.91 -26.07 -30.22 Net Cash Inflow / Outflow -1.44 5.48 4.06 9.38 1.02 -2.06 0.49 1.49 -2.49 -4.88 Opening Cash & Equivalents 24.29 18.82 14.75 12.26 9.43 12.04 11.55 10.07 12.94 17.53 Closing Cash & Equivalent 22.85 24.29 18.82 21.94 12.26 9.43 12.04 11.55 10.07 12.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 517.85 487.47 506.36 459.39 383.28 388.12 457.22 463.48 464.89 428.29 ROA 5.29% -3.04% 6.41% 9.92% -0.63% -8.95% -1.19% -0.17% 4.64% 3.93% ROE 6.05% -3.88% 9.92% 18.06% -1.16% -16.35% -2.21% -0.30% 8.19% 7.80% ROCE 7.10% -0.93% 11.43% 17.89% 5.21% -4.83% 4.08% 4.66% 9.70% 10.46% Fixed Asset Turnover 3.95 2.32 5.47 4.62 2.38 2.28 3.20 3.76 3.97 4.91 Receivable days 154.91 320.33 193.42 151.27 168.38 176.03 156.36 126.16 129.15 116.09 Inventory Days 95.88 166.36 51.65 69.38 165.96 194.29 161.31 143.28 149.69 175.37 Payable days 76.78 140.42 60.83 48.74 95.09 105.09 99.08 84.28 83.28 89.33 Cash Conversion Cycle 174.01 346.26 184.25 171.91 239.25 265.22 218.59 185.16 195.56 202.12 Total Debt/Equity 0.00 0.18 0.20 0.60 0.57 0.63 0.57 0.65 0.45 0.61 Interest Cover 5.92 -0.43 2.87 3.49 0.89 -0.84 0.76 0.98 2.58 2.48

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 525.01 491.58 519.60 489.76 397.12 379.19 425.79 414.13 426.56 402.03 ROA 5.81% -3.92% 3.75% 10.40% 2.51% -3.31% 2.44% -1.12% 1.38% 0.09% ROE 8.46% -5.98% 6.77% 22.08% 5.72% -7.47% 5.37% -2.34% 2.87% 0.20% ROCE 10.54% -2.80% 8.75% 22.34% 10.82% 3.50% 11.62% 4.02% 8.26% 6.76% Fixed Asset Turnover 2.48 1.88 2.43 2.42 1.48 1.67 1.98 1.65 1.81 1.63 Receivable days 93.54 161.40 176.23 142.15 153.57 145.86 126.11 127.23 114.01 118.78 Inventory Days 34.38 46.97 30.68 57.42 132.87 112.97 82.86 93.23 81.50 109.71 Payable days 49.42 63.85 56.84 38.78 52.78 57.34 59.60 59.10 50.89 56.56 Cash Conversion Cycle 78.51 144.51 150.08 160.79 233.66 201.49 149.37 161.35 144.62 171.92 Total Debt/Equity 0.00 0.17 0.17 0.53 0.53 0.74 0.62 0.74 0.51 0.75 Interest Cover 6.83 -1.18 2.33 4.58 1.96 0.58 1.96 0.76 1.82 1.42

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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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