Nifty

:

15937.30

Sensex

:

53238.25

-303.00 (-1.87%)
-970.28 (-1.79%)

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Nifty
Sensex

:
:

15937.30
53238.25

-303.00 (-1.87%)
-970.28 (-1.79%)

Rico Auto Industries Ltd.

Auto Ancillary

Rating :

40/99

BSE: 520008 | NSE: RICOAUTO

Watchlist

NSE BSE

34.75

18-May-2022

Open
High
Low
Previous Close

34.65
35.25
34.25
34.35

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

221216
77.12
62.40
31.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

469.44
18.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

989.83
0.58%
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.23
7.21
1.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.88
-4.47
-9.21

PAT CAGR (%)

10 Years
5 Years
3 Years

3.87
-
-

P:E (Median)

8 Years
5 Years
3 Years

16.56
16.42
15.14

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.26
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.45
8.00
7.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 411.41 388.36 5.94% 412.07 342.55 20.29% 338.97 127.69 165.46% 417.76 281.41 48.45%
Expenses 376.05 358.07 5.02% 378.40 331.87 14.02% 315.86 133.06 137.38% 387.03 271.55 42.53%
EBITDA 35.36 30.29 16.74% 33.67 10.68 215.26% 23.11 -5.37 - 30.73 9.86 211.66%
EBIDTM 8.59% 7.80% 8.17% 3.12% 6.82% -4.21% 7.36% 3.50%
Other Income 3.47 4.25 -18.35% 7.16 10.87 -34.13% 4.58 3.43 33.53% 9.79 10.34 -5.32%
Interest 9.94 9.81 1.33% 9.46 9.02 4.88% 8.47 8.59 -1.40% 7.54 8.18 -7.82%
Depreciation 18.94 18.56 2.05% 17.93 16.44 9.06% 17.90 10.90 64.22% 18.41 15.39 19.62%
PBT 9.91 6.11 62.19% 12.49 -6.20 - -2.90 -21.59 - 12.83 -7.62 -
Tax 3.38 2.29 47.60% 3.93 -2.01 - -0.57 -6.89 - 3.52 -2.80 -
PAT 6.53 3.82 70.94% 8.56 -4.19 - -2.33 -14.70 - 9.31 -4.82 -
PATM 1.59% 0.98% 2.08% -1.22% -0.69% -11.51% 2.23% -1.71%
EPS 0.48 0.28 71.43% 0.63 -0.31 - -0.17 -1.09 - 0.69 -0.36 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 473.22 445.91 6.12% 477.70 397.47 20.19% 395.46 143.39 175.79% 483.17 330.71 46.10%
Expenses 429.49 406.74 5.59% 437.13 374.85 16.61% 366.35 156.00 134.84% 442.39 308.64 43.34%
EBITDA 43.73 39.17 11.64% 40.57 22.62 79.35% 29.11 -12.61 - 40.78 22.07 84.78%
EBIDTM 9.24% 8.78% 8.49% 5.69% 7.36% -8.79% 8.44% 6.67%
Other Income 3.11 3.27 -4.89% 5.23 4.98 5.02% 5.70 2.80 103.57% 7.45 8.55 -12.87%
Interest 11.37 10.25 10.93% 10.64 10.42 2.11% 9.80 9.24 6.06% 8.70 9.11 -4.50%
Depreciation 22.43 23.31 -3.78% 22.46 20.41 10.04% 21.70 14.38 50.90% 23.31 19.95 16.84%
PBT 12.92 8.82 46.49% 11.32 -5.64 - -1.07 -33.59 - 14.49 -2.82 -
Tax 3.44 4.33 -20.55% 4.54 -1.15 - 0.14 -8.92 - 3.89 1.02 281.37%
PAT 9.48 4.49 111.14% 6.78 -4.49 - -1.21 -24.67 - 10.60 -3.84 -
PATM 2.00% 1.01% 1.42% -1.13% -0.31% -17.20% 2.19% -1.16%
EPS 0.70 0.32 118.75% 0.49 -0.35 - -0.09 -1.80 - 0.78 -0.30 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,580.21 1,276.36 1,192.73 1,195.89 1,075.75 954.45 907.50 853.73 930.39 1,047.04 1,102.03 Net Sales Growth 38.61% 7.01% -0.26% 11.17% 12.71% 5.17% 6.30% -8.24% -11.14% -4.99% Cost Of Goods Sold 1,009.46 813.18 762.82 791.17 708.34 626.25 595.23 436.08 510.61 641.62 664.43 Gross Profit 570.75 463.18 429.91 404.72 367.41 328.20 312.27 417.65 419.78 405.42 437.60 GP Margin 36.12% 36.29% 36.04% 33.84% 34.15% 34.39% 34.41% 48.92% 45.12% 38.72% 39.71% Total Expenditure 1,457.34 1,211.36 1,120.27 1,081.98 972.80 862.76 832.80 784.85 828.29 957.26 1,001.88 Power & Fuel Cost - 57.05 51.75 47.81 38.08 31.77 36.94 94.59 78.75 85.09 81.05 % Of Sales - 4.47% 4.34% 4.00% 3.54% 3.33% 4.07% 11.08% 8.46% 8.13% 7.35% Employee Cost - 162.54 168.64 105.46 100.60 93.06 86.22 116.90 113.82 111.66 108.00 % Of Sales - 12.73% 14.14% 8.82% 9.35% 9.75% 9.50% 13.69% 12.23% 10.66% 9.80% Manufacturing Exp. - 62.09 61.64 86.24 81.32 74.43 69.31 94.86 90.58 80.72 112.49 % Of Sales - 4.86% 5.17% 7.21% 7.56% 7.80% 7.64% 11.11% 9.74% 7.71% 10.21% General & Admin Exp. - 20.70 20.79 15.00 16.19 13.75 11.07 12.88 12.18 11.35 10.08 % Of Sales - 1.62% 1.74% 1.25% 1.50% 1.44% 1.22% 1.51% 1.31% 1.08% 0.91% Selling & Distn. Exp. - 91.10 51.04 34.18 22.75 18.18 20.91 28.68 20.14 18.45 21.16 % Of Sales - 7.14% 4.28% 2.86% 2.11% 1.90% 2.30% 3.36% 2.16% 1.76% 1.92% Miscellaneous Exp. - 4.70 3.59 2.12 5.52 5.32 13.12 0.86 2.21 8.37 21.16 % Of Sales - 0.37% 0.30% 0.18% 0.51% 0.56% 1.45% 0.10% 0.24% 0.80% 0.42% EBITDA 122.87 65.00 72.46 113.91 102.95 91.69 74.70 68.88 102.10 89.78 100.15 EBITDA Margin 7.78% 5.09% 6.08% 9.53% 9.57% 9.61% 8.23% 8.07% 10.97% 8.57% 9.09% Other Income 25.00 28.34 33.54 28.61 25.05 21.97 18.42 18.53 32.69 47.45 35.04 Interest 35.41 34.96 27.18 23.14 17.16 16.01 19.70 46.97 59.36 63.08 67.87 Depreciation 73.18 62.98 59.96 43.83 40.92 35.56 35.39 64.22 71.33 64.94 56.35 PBT 32.33 -4.60 18.86 75.55 69.92 62.09 38.03 -23.78 4.10 9.21 10.97 Tax 10.26 -3.09 -2.93 17.67 13.48 13.72 8.11 25.29 1.47 -0.95 3.67 Tax Rate 31.74% 34.92% -21.47% 26.60% 21.36% 22.33% 23.05% 12.83% 35.85% -10.31% -1359.26% PAT 22.07 -5.76 16.58 48.76 49.64 47.71 27.07 171.87 2.63 10.16 -3.94 PAT before Minority Interest 22.07 -5.76 16.58 48.76 49.64 47.71 27.07 171.87 2.63 10.16 -3.94 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 1.40% -0.45% 1.39% 4.08% 4.61% 5.00% 2.98% 20.13% 0.28% 0.97% -0.36% PAT Growth 210.96% - -66.00% -1.77% 4.05% 76.25% -84.25% 6,434.98% -74.11% - EPS 1.63 -0.43 1.23 3.60 3.67 3.53 2.00 12.70 0.19 0.75 -0.29

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,829.55 1,469.94 1,401.07 1,392.65 1,209.31 1,037.93 1,006.96 1,346.30 1,480.10 1,506.00 1,504.75 Net Sales Growth 38.87% 4.92% 0.60% 15.16% 16.51% 3.08% -25.21% -9.04% -1.72% 0.08% Cost Of Goods Sold 1,035.05 805.78 740.53 744.93 623.99 519.12 492.98 789.09 891.41 979.90 953.39 Gross Profit 794.50 664.16 660.54 647.72 585.32 518.81 513.98 557.21 588.69 526.10 551.36 GP Margin 43.43% 45.18% 47.15% 46.51% 48.40% 49.99% 51.04% 41.39% 39.77% 34.93% 36.64% Total Expenditure 1,675.36 1,381.31 1,287.32 1,248.98 1,078.19 926.56 908.39 1,260.07 1,331.64 1,393.21 1,373.05 Power & Fuel Cost - 114.86 112.63 122.78 104.61 94.29 101.76 111.18 96.09 97.54 92.48 % Of Sales - 7.81% 8.04% 8.82% 8.65% 9.08% 10.11% 8.26% 6.49% 6.48% 6.15% Employee Cost - 237.62 246.37 152.91 145.64 136.27 131.47 150.78 151.06 141.15 133.99 % Of Sales - 16.17% 17.58% 10.98% 12.04% 13.13% 13.06% 11.20% 10.21% 9.37% 8.90% Manufacturing Exp. - 89.44 92.48 149.84 141.07 126.46 119.90 125.17 119.67 98.22 123.15 % Of Sales - 6.08% 6.60% 10.76% 11.67% 12.18% 11.91% 9.30% 8.09% 6.52% 8.18% General & Admin Exp. - 25.60 29.21 25.13 25.32 20.35 19.80 22.28 22.82 20.49 18.43 % Of Sales - 1.74% 2.08% 1.80% 2.09% 1.96% 1.97% 1.65% 1.54% 1.36% 1.22% Selling & Distn. Exp. - 101.45 59.45 44.70 28.59 22.93 25.67 31.02 22.48 19.95 22.87 % Of Sales - 6.90% 4.24% 3.21% 2.36% 2.21% 2.55% 2.30% 1.52% 1.32% 1.52% Miscellaneous Exp. - 6.56 6.65 8.69 8.97 7.14 16.81 30.55 28.11 35.96 22.87 % Of Sales - 0.45% 0.47% 0.62% 0.74% 0.69% 1.67% 2.27% 1.90% 2.39% 1.91% EBITDA 154.19 88.63 113.75 143.67 131.12 111.37 98.57 86.23 148.46 112.79 131.70 EBITDA Margin 8.43% 6.03% 8.12% 10.32% 10.84% 10.73% 9.79% 6.40% 10.03% 7.49% 8.75% Other Income 21.49 18.50 22.71 19.40 16.16 13.32 14.20 43.19 26.14 43.77 19.69 Interest 40.51 38.61 31.20 26.79 18.74 16.71 20.28 52.76 67.38 69.12 70.43 Depreciation 89.90 80.08 79.57 57.70 53.90 46.29 46.73 84.60 94.32 87.07 70.94 PBT 37.66 -11.56 25.69 78.58 74.64 61.69 45.76 -7.94 12.90 0.37 10.02 Tax 12.01 -1.85 2.22 21.10 12.11 11.72 11.47 32.93 9.87 8.38 12.35 Tax Rate 31.89% 11.62% 11.75% 30.59% 18.02% 19.43% 27.86% 17.65% 78.52% 60.95% 35.48% PAT 25.65 -14.18 16.60 47.36 54.90 48.56 29.44 153.43 1.99 5.37 22.46 PAT before Minority Interest 25.43 -14.07 16.68 47.87 55.10 48.61 29.70 153.62 2.70 5.37 22.46 Minority Interest -0.22 -0.11 -0.08 -0.51 -0.20 -0.05 -0.26 -0.19 -0.71 0.00 0.00 PAT Margin 1.40% -0.96% 1.18% 3.40% 4.54% 4.68% 2.92% 11.40% 0.13% 0.36% 1.49% PAT Growth 189.97% - -64.95% -13.73% 13.06% 64.95% -80.81% 7,610.05% -62.94% -76.09% EPS 1.90 -1.05 1.23 3.50 4.06 3.59 2.18 11.34 0.15 0.40 1.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 578.40 585.52 580.29 544.26 513.97 458.54 442.50 322.22 321.17 313.38 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 564.87 571.99 566.76 530.73 500.44 445.01 428.97 308.69 307.64 299.85 Non-Current Liabilities 254.48 235.78 182.71 84.59 97.74 119.73 153.10 117.83 163.10 219.83 Secured Loans 220.30 192.37 148.70 55.30 66.89 91.45 86.19 52.20 112.87 166.94 Unsecured Loans 5.00 15.00 0.00 0.00 0.00 0.00 0.00 8.87 3.82 4.94 Long Term Provisions 15.06 12.88 12.82 11.39 12.54 15.64 54.29 20.17 7.85 4.27 Current Liabilities 646.21 480.64 430.53 354.55 286.10 249.50 277.19 515.25 532.80 450.37 Trade Payables 306.65 209.11 153.86 113.78 89.32 92.28 122.53 196.05 161.23 149.04 Other Current Liabilities 152.08 117.72 123.59 98.83 75.75 70.57 65.53 167.59 154.65 121.36 Short Term Borrowings 187.48 153.81 142.62 127.71 109.91 83.73 55.40 147.27 212.09 175.41 Short Term Provisions 0.00 0.00 10.46 14.23 11.12 2.92 33.73 4.34 4.83 4.56 Total Liabilities 1,479.09 1,301.94 1,193.53 983.40 897.81 827.77 872.79 955.30 1,017.07 983.58 Net Block 607.29 562.84 470.26 340.09 325.51 291.01 299.19 518.05 527.03 451.29 Gross Block 827.92 723.57 581.63 415.87 360.98 692.35 669.32 1,047.16 990.04 858.27 Accumulated Depreciation 220.63 160.73 111.37 75.78 35.47 401.34 370.13 529.11 463.01 406.98 Non Current Assets 866.31 840.55 780.47 641.52 589.51 568.29 553.70 704.97 717.13 650.43 Capital Work in Progress 58.22 50.01 70.51 61.96 34.87 52.26 26.55 21.58 35.87 67.73 Non Current Investment 137.57 137.56 136.55 136.46 136.46 136.87 111.87 76.40 74.90 31.20 Long Term Loans & Adv. 47.63 81.65 102.77 102.98 92.58 87.58 115.41 88.91 79.22 100.18 Other Non Current Assets 15.60 8.49 0.38 0.03 0.09 0.57 0.68 0.03 0.11 0.03 Current Assets 612.78 461.39 413.06 341.88 308.30 259.48 319.09 250.33 299.94 333.15 Current Investments 0.00 0.00 0.00 2.66 2.44 2.00 45.00 0.00 0.00 0.00 Inventories 189.70 126.80 97.60 53.03 45.76 48.76 45.43 58.68 78.63 95.88 Sundry Debtors 337.24 250.69 246.21 226.67 192.24 149.95 143.34 101.05 134.58 168.99 Cash & Bank 7.88 2.76 2.07 6.36 2.68 4.06 0.82 0.92 6.02 2.61 Other Current Assets 77.96 43.66 22.31 20.91 65.18 54.71 84.50 89.68 80.71 65.67 Short Term Loans & Adv. 34.11 37.48 44.87 32.25 46.93 48.99 71.70 77.91 71.50 58.02 Net Current Assets -33.43 -19.25 -17.47 -12.67 22.20 9.98 41.90 -264.92 -232.86 -117.22 Total Assets 1,479.09 1,301.94 1,193.53 983.40 897.81 827.77 872.79 955.30 1,017.07 983.58

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 605.83 620.98 616.00 563.25 523.71 470.58 451.00 348.81 344.04 341.30 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 592.30 607.45 602.47 549.72 510.18 457.05 437.47 335.28 330.51 327.77 Non-Current Liabilities 277.18 245.45 198.24 89.75 98.04 119.85 111.96 144.70 214.20 253.10 Secured Loans 240.66 209.82 164.81 63.12 67.02 91.46 86.19 64.26 130.55 187.14 Unsecured Loans 0.43 0.00 0.00 0.00 0.29 0.28 1.46 31.50 32.98 17.59 Long Term Provisions 26.65 23.12 22.52 19.90 20.54 14.84 11.57 10.27 8.14 4.41 Current Liabilities 749.12 553.58 511.25 426.26 342.25 307.92 311.78 676.54 662.75 558.16 Trade Payables 362.22 253.38 194.47 158.01 128.93 129.66 140.68 267.54 209.24 202.30 Other Current Liabilities 176.81 130.13 141.73 116.75 86.88 89.19 76.06 199.75 174.53 136.01 Short Term Borrowings 206.61 163.55 161.52 135.03 114.51 85.71 58.45 170.71 244.98 188.01 Short Term Provisions 3.48 6.52 13.53 16.47 11.93 3.36 36.59 38.54 34.00 31.84 Total Liabilities 1,635.21 1,422.89 1,329.36 1,082.62 967.16 902.27 878.40 1,170.05 1,220.99 1,152.56 Net Block 719.28 691.51 605.35 452.07 427.96 388.06 399.00 672.19 677.60 560.19 Gross Block 1,007.89 904.00 752.29 551.25 474.00 996.66 962.14 1,273.80 1,191.39 1,009.54 Accumulated Depreciation 288.61 212.49 146.94 99.18 46.04 608.60 392.10 601.61 513.79 449.35 Non Current Assets 893.13 856.33 783.79 627.53 590.59 547.28 500.09 749.25 768.70 687.15 Capital Work in Progress 62.76 63.35 80.04 63.12 44.46 70.01 34.19 34.89 51.37 84.75 Non Current Investment 14.18 0.00 0.00 23.20 20.25 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 77.93 92.61 93.95 88.80 97.68 88.59 66.17 41.80 39.26 41.91 Other Non Current Assets 18.98 8.86 4.45 0.34 0.24 0.62 0.73 0.37 0.47 0.30 Current Assets 742.08 566.56 545.57 455.09 376.57 354.99 378.31 420.80 452.29 465.41 Current Investments 0.00 0.00 0.00 2.66 6.56 5.50 48.50 0.00 0.00 0.00 Inventories 264.37 185.02 161.15 128.93 110.36 120.25 108.60 158.49 174.70 184.99 Sundry Debtors 352.25 266.24 271.84 228.62 165.42 142.91 146.58 166.98 160.13 190.21 Cash & Bank 21.20 16.58 27.23 11.58 5.15 6.52 5.40 10.72 11.05 6.41 Other Current Assets 104.26 40.20 26.19 25.30 89.08 79.81 69.23 84.61 106.41 83.80 Short Term Loans & Adv. 58.09 58.52 59.16 58.00 68.69 72.56 55.35 66.49 96.07 75.79 Net Current Assets -7.04 12.98 34.32 28.83 34.32 47.07 66.53 -255.74 -210.46 -92.75 Total Assets 1,635.21 1,422.89 1,329.36 1,082.62 967.16 902.27 878.40 1,170.05 1,220.99 1,152.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 9.62 76.73 93.70 97.65 54.49 45.20 -143.80 246.73 230.97 76.32 PBT -8.85 13.65 66.43 63.12 61.43 35.18 197.16 4.10 9.21 -0.27 Adjustment 83.60 66.09 57.35 44.67 42.68 60.76 -128.48 121.89 129.68 126.13 Changes in Working Capital -63.57 0.68 -18.41 5.53 -44.59 -42.86 -212.48 120.74 97.93 -48.83 Cash after chg. in Working capital 11.18 80.42 105.37 113.32 59.52 53.08 -143.80 246.73 236.82 77.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.56 -3.69 -11.67 -15.67 -5.03 -7.88 0.00 0.00 -5.85 -0.71 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 -61.57 -109.78 -147.72 -81.94 -46.49 -25.22 308.28 -51.17 -149.67 25.35 Net Fixed Assets -112.56 -121.44 -174.31 -81.98 348.76 -48.74 372.87 -42.83 -99.91 -32.86 Net Investments -0.01 -1.01 2.57 -0.22 -0.03 18.00 -80.47 -1.50 -43.70 67.40 Others 51.00 12.67 24.02 0.26 -395.22 5.52 15.88 -6.84 -6.06 -9.19 Cash from Financing Activity 55.15 33.68 50.96 -12.38 -9.40 -18.41 -164.89 -200.64 -77.86 -113.24 Net Cash Inflow / Outflow 3.20 0.63 -3.06 3.33 -1.40 1.57 -0.41 -5.08 3.44 -11.57 Opening Cash & Equivalents 1.27 0.64 3.70 0.37 1.77 0.20 0.61 5.69 2.25 13.82 Closing Cash & Equivalent 4.47 1.27 0.64 3.70 0.37 1.77 0.20 0.61 5.69 2.25

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 22.68 116.80 127.99 85.63 75.15 35.14 -20.63 291.04 213.26 112.36 PBT -15.92 18.90 72.13 70.11 63.37 41.17 186.55 12.57 13.75 34.81 Adjustment 111.23 94.22 72.51 57.78 51.31 69.52 -63.04 166.16 154.68 138.09 Changes in Working Capital -67.46 13.47 -1.15 -25.73 -30.74 -62.87 -144.14 130.49 55.39 -53.49 Cash after chg. in Working capital 27.85 126.59 143.49 102.16 83.94 47.82 -20.63 309.22 223.82 119.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.17 -9.79 -15.50 -16.53 -8.79 -12.68 0.00 -18.18 -10.56 -7.05 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 -101.81 -133.47 -180.90 -78.94 -66.73 -13.69 245.86 -72.15 -155.69 -33.00 Net Fixed Assets -112.56 -121.44 -174.31 -81.98 348.76 -48.74 372.87 -42.83 -99.91 -32.86 Net Investments -0.01 -1.01 2.57 -0.22 -0.03 18.00 -80.47 -1.50 -43.70 67.40 Others 10.76 -11.02 -9.16 3.26 -415.46 17.05 -46.54 -27.82 -12.08 -67.54 Cash from Financing Activity 79.81 2.43 68.67 -1.08 -8.25 -21.87 -231.29 -220.70 -52.90 -92.36 Net Cash Inflow / Outflow 0.68 -14.24 15.76 5.61 0.17 -0.42 -6.06 -1.81 4.67 -13.00 Opening Cash & Equivalents 11.83 24.89 8.68 2.16 3.35 2.85 8.91 10.72 6.05 19.05 Closing Cash & Equivalent 13.86 11.83 24.89 8.68 2.16 3.60 2.85 8.91 10.72 6.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 42.75 43.28 42.89 40.23 37.99 33.89 32.71 23.82 23.74 23.16 ROA -0.41% 1.33% 4.48% 5.28% 5.53% 3.18% 18.80% 0.27% 1.02% -0.39% ROE -0.99% 2.84% 8.67% 9.38% 9.81% 6.01% 44.95% 0.82% 3.20% -1.24% ROCE 2.52% 4.27% 10.43% 10.41% 10.86% 8.41% 39.89% 9.48% 9.77% 8.92% Fixed Asset Turnover 1.65 1.83 2.40 2.81 1.94 1.43 1.08 0.99 1.24 1.41 Receivable days 84.07 76.03 72.16 69.93 61.21 55.09 48.20 42.62 48.49 47.71 Inventory Days 45.25 34.34 22.99 16.49 16.91 17.69 20.53 24.84 27.87 30.36 Payable days 115.75 57.12 42.94 34.51 32.60 41.71 54.79 52.98 40.63 43.89 Cash Conversion Cycle 13.57 53.25 52.21 51.92 45.52 31.07 13.94 14.48 35.73 34.17 Total Debt/Equity 0.87 0.69 0.59 0.47 0.45 0.49 0.41 0.87 1.30 1.37 Interest Cover 0.75 1.50 3.87 4.68 4.84 2.79 5.20 1.07 1.15 1.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 44.78 45.90 45.53 41.63 38.71 34.78 33.33 25.78 25.43 25.23 ROA -0.92% 1.21% 3.97% 5.38% 5.20% 3.34% 15.00% 0.23% 0.45% 1.94% ROE -2.29% 2.70% 8.12% 10.14% 9.78% 6.45% 38.41% 0.78% 1.57% 6.78% ROCE 2.08% 4.93% 10.47% 10.78% 10.57% 9.21% 35.84% 10.37% 9.96% 13.01% Fixed Asset Turnover 1.54 1.69 2.14 2.40 1.51 1.10 1.33 1.33 1.51 1.65 Receivable days 76.79 70.09 65.58 58.48 50.52 48.92 38.49 36.53 38.45 38.95 Inventory Days 55.79 45.09 38.01 35.52 37.78 38.67 32.79 37.20 39.48 39.80 Payable days 139.43 61.30 49.43 45.43 44.47 48.61 47.98 50.03 41.63 46.48 Cash Conversion Cycle -6.84 53.88 54.17 48.56 43.84 38.98 23.29 23.70 36.30 32.27 Total Debt/Equity 0.89 0.67 0.62 0.48 0.45 0.48 0.41 1.00 1.45 1.40 Interest Cover 0.59 1.61 3.57 4.59 4.61 3.03 4.54 1.19 1.20 1.49

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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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