Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Rico Auto Industries Ltd.

Auto Ancillary

Rating :

66/99

BSE: 520008 | NSE: RICOAUTO

Watchlist

NSE BSE

78.85

29-May-2023

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

81.75
81.95
78.25
81.05

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

709920
566.07
94.85
33.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,066.32
29.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,607.93
0.51%
1.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.13
8.99
9.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.41
3.77
6.76

PAT CAGR (%)

10 Years
5 Years
3 Years

15.99
-15.49
12.55

P:E (Median)

8 Years
5 Years
3 Years

17.31
17.23
21.88

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.11
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.71
7.28
7.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 458.90 411.41 11.54% 497.79 412.07 20.80% 476.37 338.97 40.53% 440.63 417.76 5.47%
Expenses 416.72 376.05 10.82% 454.52 378.40 20.12% 436.24 315.86 38.11% 401.70 387.03 3.79%
EBITDA 42.18 35.36 19.29% 43.27 33.67 28.51% 40.13 23.11 73.65% 38.93 30.73 26.68%
EBIDTM 9.19% 8.59% 8.69% 8.17% 8.42% 6.82% 8.84% 7.36%
Other Income 5.22 3.47 50.43% 7.40 7.16 3.35% 7.14 4.58 55.90% 4.87 9.79 -50.26%
Interest 12.32 9.94 23.94% 10.59 9.46 11.95% 9.24 8.47 9.09% 8.80 7.54 16.71%
Depreciation 23.42 18.94 23.65% 20.70 17.93 15.45% 20.69 17.90 15.59% 19.92 18.41 8.20%
PBT 11.44 9.91 15.44% 19.17 12.49 53.48% 17.14 -2.90 - 14.81 12.83 15.43%
Tax 4.13 3.38 22.19% 6.10 3.93 55.22% 5.88 -0.57 - 4.71 3.52 33.81%
PAT 7.31 6.53 11.94% 13.07 8.56 52.69% 11.26 -2.33 - 10.10 9.31 8.49%
PATM 1.59% 1.59% 2.63% 2.08% 2.36% -0.69% 2.29% 2.23%
EPS 0.54 0.48 12.50% 0.97 0.63 53.97% 0.83 -0.17 - 0.75 0.69 8.70%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 548.46 473.24 15.89% 592.98 477.70 24.13% 563.46 395.46 42.48% 513.39 483.17 6.25%
Expenses 492.55 428.99 14.82% 540.07 437.13 23.55% 516.86 366.35 41.08% 469.01 442.39 6.02%
EBITDA 55.91 44.25 26.35% 52.91 40.57 30.42% 46.60 29.11 60.08% 44.38 40.78 8.83%
EBIDTM 10.19% 9.35% 8.92% 8.49% 8.27% 7.36% 8.64% 8.44%
Other Income 1.47 2.24 -34.38% 5.21 5.23 -0.38% 4.68 5.70 -17.89% 5.05 7.45 -32.21%
Interest 14.99 11.55 29.78% 12.43 10.64 16.82% 10.69 9.80 9.08% 10.36 8.70 19.08%
Depreciation 29.51 22.68 30.11% 26.19 22.46 16.61% 25.43 21.70 17.19% 23.99 23.31 2.92%
PBT 12.66 12.14 4.28% 18.92 11.32 67.14% 14.96 -1.07 - 14.81 14.49 2.21%
Tax 2.73 3.44 -20.64% 10.23 4.54 125.33% 6.49 0.14 4,535.71% 6.09 3.89 56.56%
PAT 9.93 8.70 14.14% 8.69 6.78 28.17% 8.47 -1.21 - 8.72 10.60 -17.74%
PATM 1.81% 1.84% 1.47% 1.42% 1.50% -0.31% 1.70% 2.19%
EPS 0.71 0.64 10.94% 0.64 0.49 30.61% 0.62 -0.09 - 0.65 0.78 -16.67%

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 1,873.69 1,603.08 1,276.36 1,192.73 1,195.89 1,075.75 954.45 907.50 853.73 930.39 1,047.04 Net Sales Growth 18.57% 25.60% 7.01% -0.26% 11.17% 12.71% 5.17% 6.30% -8.24% -11.14% Cost Of Goods Sold 1,206.68 1,019.54 813.18 762.82 791.17 708.34 626.25 595.23 436.08 510.61 641.62 Gross Profit 667.01 583.54 463.18 429.91 404.72 367.41 328.20 312.27 417.65 419.78 405.42 GP Margin 35.60% 36.40% 36.29% 36.04% 33.84% 34.15% 34.39% 34.41% 48.92% 45.12% 38.72% Total Expenditure 1,709.18 1,472.01 1,211.36 1,120.27 1,081.98 972.80 862.76 832.80 784.85 828.29 957.26 Power & Fuel Cost - 87.65 57.05 51.75 47.81 38.08 31.77 36.94 94.59 78.75 85.09 % Of Sales - 5.47% 4.47% 4.34% 4.00% 3.54% 3.33% 4.07% 11.08% 8.46% 8.13% Employee Cost - 187.58 162.54 168.64 105.46 100.60 93.06 86.22 116.90 113.82 111.66 % Of Sales - 11.70% 12.73% 14.14% 8.82% 9.35% 9.75% 9.50% 13.69% 12.23% 10.66% Manufacturing Exp. - 63.37 57.82 61.64 86.24 81.32 74.43 69.31 94.86 90.58 80.72 % Of Sales - 3.95% 4.53% 5.17% 7.21% 7.56% 7.80% 7.64% 11.11% 9.74% 7.71% General & Admin Exp. - 23.77 20.70 20.79 15.00 16.19 13.75 11.07 12.88 12.18 11.35 % Of Sales - 1.48% 1.62% 1.74% 1.25% 1.50% 1.44% 1.22% 1.51% 1.31% 1.08% Selling & Distn. Exp. - 84.06 95.37 51.04 34.18 22.75 18.18 20.91 28.68 20.14 18.45 % Of Sales - 5.24% 7.47% 4.28% 2.86% 2.11% 1.90% 2.30% 3.36% 2.16% 1.76% Miscellaneous Exp. - 6.04 4.70 3.59 2.12 5.52 5.32 13.12 0.86 2.21 18.45 % Of Sales - 0.38% 0.37% 0.30% 0.18% 0.51% 0.56% 1.45% 0.10% 0.24% 0.80% EBITDA 164.51 131.07 65.00 72.46 113.91 102.95 91.69 74.70 68.88 102.10 89.78 EBITDA Margin 8.78% 8.18% 5.09% 6.08% 9.53% 9.57% 9.61% 8.23% 8.07% 10.97% 8.57% Other Income 24.63 20.08 28.34 33.54 28.61 25.05 21.97 18.42 18.53 32.69 47.45 Interest 40.95 36.67 34.96 27.18 23.14 17.16 16.01 19.70 46.97 59.36 63.08 Depreciation 84.73 74.69 62.98 59.96 43.83 40.92 35.56 35.39 64.22 71.33 64.94 PBT 62.56 39.79 -4.60 18.86 75.55 69.92 62.09 38.03 -23.78 4.10 9.21 Tax 20.82 11.46 -3.09 -2.93 17.67 13.48 13.72 8.11 25.29 1.47 -0.95 Tax Rate 33.28% 33.40% 34.92% -21.47% 26.60% 21.36% 22.33% 23.05% 12.83% 35.85% -10.31% PAT 41.74 22.85 -5.76 16.58 48.76 49.64 47.71 27.07 171.87 2.63 10.16 PAT before Minority Interest 41.74 22.85 -5.76 16.58 48.76 49.64 47.71 27.07 171.87 2.63 10.16 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 2.23% 1.43% -0.45% 1.39% 4.08% 4.61% 5.00% 2.98% 20.13% 0.28% 0.97% PAT Growth 89.13% - - -66.00% -1.77% 4.05% 76.25% -84.25% 6,434.98% -74.11% EPS 3.08 1.69 -0.43 1.23 3.60 3.67 3.53 2.00 12.70 0.19 0.75

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,218.29 1,859.77 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 Net Sales Growth 21.25% 26.52% 4.92% 0.60% 15.16% 16.51% 3.08% -25.21% -9.04% -1.72% Cost Of Goods Sold 1,305.03 1,060.77 805.78 740.53 744.93 623.99 519.12 492.98 789.09 891.41 979.90 Gross Profit 913.26 799.00 664.16 660.54 647.72 585.32 518.81 513.98 557.21 588.69 526.10 GP Margin 41.17% 42.96% 45.18% 47.15% 46.51% 48.40% 49.99% 51.04% 41.39% 39.77% 34.93% Total Expenditure 2,018.49 1,701.98 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 Power & Fuel Cost - 149.95 114.86 112.63 122.78 104.61 94.29 101.76 111.18 96.09 97.54 % Of Sales - 8.06% 7.81% 8.04% 8.82% 8.65% 9.08% 10.11% 8.26% 6.49% 6.48% Employee Cost - 265.91 237.62 246.37 152.91 145.64 136.27 131.47 150.78 151.06 141.15 % Of Sales - 14.30% 16.17% 17.58% 10.98% 12.04% 13.13% 13.06% 11.20% 10.21% 9.37% Manufacturing Exp. - 89.69 85.00 92.48 149.84 141.07 126.46 119.90 125.17 119.67 98.22 % Of Sales - 4.82% 5.78% 6.60% 10.76% 11.67% 12.18% 11.91% 9.30% 8.09% 6.52% General & Admin Exp. - 28.77 25.60 29.21 25.13 25.32 20.35 19.80 22.28 22.82 20.49 % Of Sales - 1.55% 1.74% 2.08% 1.80% 2.09% 1.96% 1.97% 1.65% 1.54% 1.36% Selling & Distn. Exp. - 99.51 105.89 59.45 44.70 28.59 22.93 25.67 31.02 22.48 19.95 % Of Sales - 5.35% 7.20% 4.24% 3.21% 2.36% 2.21% 2.55% 2.30% 1.52% 1.32% Miscellaneous Exp. - 7.38 6.56 6.65 8.69 8.97 7.14 16.81 30.55 28.11 19.95 % Of Sales - 0.40% 0.45% 0.47% 0.62% 0.74% 0.69% 1.67% 2.27% 1.90% 2.39% EBITDA 199.80 157.79 88.63 113.75 143.67 131.12 111.37 98.57 86.23 148.46 112.79 EBITDA Margin 9.01% 8.48% 6.03% 8.12% 10.32% 10.84% 10.73% 9.79% 6.40% 10.03% 7.49% Other Income 16.41 19.09 18.50 22.71 19.40 16.16 13.32 14.20 43.19 26.14 43.77 Interest 48.47 42.17 38.61 31.20 26.79 18.74 16.71 20.28 52.76 67.38 69.12 Depreciation 105.12 90.58 80.08 79.57 57.70 53.90 46.29 46.73 84.60 94.32 87.07 PBT 61.35 44.13 -11.56 25.69 78.58 74.64 61.69 45.76 -7.94 12.90 0.37 Tax 25.54 14.21 -1.85 2.22 21.10 12.11 11.72 11.47 32.93 9.87 8.38 Tax Rate 41.63% 37.41% 11.62% 11.75% 30.59% 18.02% 19.43% 27.86% 17.65% 78.52% 60.95% PAT 35.81 23.67 -14.18 16.60 47.36 54.90 48.56 29.44 153.43 1.99 5.37 PAT before Minority Interest 35.48 23.77 -14.07 16.68 47.87 55.10 48.61 29.70 153.62 2.70 5.37 Minority Interest -0.33 -0.10 -0.11 -0.08 -0.51 -0.20 -0.05 -0.26 -0.19 -0.71 0.00 PAT Margin 1.61% 1.27% -0.96% 1.18% 3.40% 4.54% 4.68% 2.92% 11.40% 0.13% 0.36% PAT Growth 43.99% - - -64.95% -13.73% 13.06% 64.95% -80.81% 7,610.05% -62.94% EPS 2.65 1.75 -1.05 1.23 3.50 4.06 3.59 2.18 11.34 0.15 0.40

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 602.35 578.40 585.52 580.29 544.26 513.97 458.54 442.50 322.22 321.17 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 588.82 564.87 571.99 566.76 530.73 500.44 445.01 428.97 308.69 307.64 Non-Current Liabilities 235.14 254.48 235.78 182.71 84.59 97.74 119.73 153.10 117.83 163.10 Secured Loans 177.32 220.30 192.37 148.70 55.30 66.89 91.45 86.19 52.20 112.87 Unsecured Loans 14.75 5.00 15.00 0.00 0.00 0.00 0.00 0.00 8.87 3.82 Long Term Provisions 8.18 15.06 12.88 12.82 11.39 12.54 15.64 54.29 20.17 7.85 Current Liabilities 791.49 646.21 480.64 430.53 354.55 286.10 249.50 277.19 515.25 532.80 Trade Payables 392.05 306.65 209.11 153.86 113.78 89.32 92.28 122.53 196.05 161.23 Other Current Liabilities 156.58 152.08 117.72 123.59 98.83 75.75 70.57 65.53 167.59 154.65 Short Term Borrowings 241.05 187.48 153.81 142.62 127.71 109.91 83.73 55.40 147.27 212.09 Short Term Provisions 1.81 0.00 0.00 10.46 14.23 11.12 2.92 33.73 4.34 4.83 Total Liabilities 1,628.98 1,479.09 1,301.94 1,193.53 983.40 897.81 827.77 872.79 955.30 1,017.07 Net Block 689.16 607.29 562.84 470.26 340.09 325.51 291.01 299.19 518.05 527.03 Gross Block 969.68 827.92 723.57 581.63 415.87 360.98 692.35 669.32 1,047.16 990.04 Accumulated Depreciation 280.52 220.63 160.73 111.37 75.78 35.47 401.34 370.13 529.11 463.01 Non Current Assets 983.25 866.31 840.55 780.47 641.52 589.51 568.29 553.70 704.97 717.13 Capital Work in Progress 84.26 58.22 50.01 70.51 61.96 34.87 52.26 26.55 21.58 35.87 Non Current Investment 149.46 137.57 137.56 136.55 136.46 136.46 136.87 111.87 76.40 74.90 Long Term Loans & Adv. 59.67 62.67 81.65 102.77 102.98 92.58 87.58 115.41 88.91 79.22 Other Non Current Assets 0.70 0.56 8.49 0.38 0.03 0.09 0.57 0.68 0.03 0.11 Current Assets 645.73 612.78 461.39 413.06 341.88 308.30 259.48 319.09 250.33 299.94 Current Investments 0.00 0.00 0.00 0.00 2.66 2.44 2.00 45.00 0.00 0.00 Inventories 210.91 189.70 126.80 97.60 53.03 45.76 48.76 45.43 58.68 78.63 Sundry Debtors 360.34 337.24 250.69 246.21 226.67 192.24 149.95 143.34 101.05 134.58 Cash & Bank 14.90 7.88 2.76 2.07 6.36 2.68 4.06 0.82 0.92 6.02 Other Current Assets 59.58 24.09 43.66 22.31 53.16 65.18 54.71 84.50 89.68 80.71 Short Term Loans & Adv. 39.56 53.87 37.48 44.87 32.25 46.93 48.99 71.70 77.91 71.50 Net Current Assets -145.76 -33.43 -19.25 -17.47 -12.67 22.20 9.98 41.90 -264.92 -232.86 Total Assets 1,628.98 1,479.09 1,301.94 1,193.53 983.40 897.81 827.77 872.79 955.30 1,017.07

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 633.62 605.84 620.98 616.00 563.25 523.71 470.58 451.00 348.81 344.04 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 620.09 592.31 607.45 602.47 549.72 510.18 457.05 437.47 335.28 330.51 Non-Current Liabilities 224.09 277.18 245.45 198.24 89.75 98.04 119.85 111.96 144.70 214.20 Secured Loans 175.96 240.66 209.82 164.81 63.12 67.02 91.46 86.19 64.26 130.55 Unsecured Loans 0.11 0.43 0.00 0.00 0.00 0.29 0.28 1.46 31.50 32.98 Long Term Provisions 19.87 26.65 23.12 22.52 19.90 20.54 14.84 11.57 10.27 8.14 Current Liabilities 926.95 749.12 553.58 511.25 426.26 342.25 307.92 311.78 676.54 662.75 Trade Payables 445.18 362.22 253.38 194.47 158.01 128.93 129.66 140.68 267.54 209.24 Other Current Liabilities 194.36 176.80 130.13 141.73 116.75 86.88 89.19 76.06 199.75 174.53 Short Term Borrowings 278.77 206.62 163.55 161.52 135.03 114.51 85.71 58.45 170.71 244.98 Short Term Provisions 8.64 3.48 6.52 13.53 16.47 11.93 3.36 36.59 38.54 34.00 Total Liabilities 1,785.02 1,635.22 1,422.89 1,329.36 1,082.62 967.16 902.27 878.40 1,170.05 1,220.99 Net Block 811.38 719.29 691.51 605.35 452.07 427.96 388.06 399.00 672.19 677.60 Gross Block 1,174.40 1,007.90 904.00 752.29 551.25 474.00 996.66 962.14 1,273.80 1,191.39 Accumulated Depreciation 363.02 288.61 212.49 146.94 99.18 46.04 608.60 392.10 601.61 513.79 Non Current Assets 1,015.28 898.72 856.33 783.79 627.53 590.59 547.28 500.09 749.25 768.70 Capital Work in Progress 88.32 62.76 63.35 80.04 63.12 44.46 70.01 34.19 34.89 51.37 Non Current Investment 2.48 0.00 0.00 0.00 23.20 20.25 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 95.42 98.55 92.61 93.95 88.80 97.68 88.59 66.17 41.80 39.26 Other Non Current Assets 3.78 3.94 8.86 4.45 0.34 0.24 0.62 0.73 0.37 0.47 Current Assets 769.74 736.50 566.56 545.57 455.09 376.57 354.99 378.31 420.80 452.29 Current Investments 0.00 0.00 0.00 0.00 2.66 6.56 5.50 48.50 0.00 0.00 Inventories 289.78 264.37 185.02 161.15 128.93 110.36 120.25 108.60 158.49 174.70 Sundry Debtors 360.41 352.25 266.24 271.84 228.62 165.42 142.91 146.58 166.98 160.13 Cash & Bank 26.29 21.20 16.58 27.23 11.58 5.15 6.52 5.40 10.72 11.05 Other Current Assets 93.26 26.85 40.20 26.19 83.30 89.08 79.81 69.23 84.61 106.41 Short Term Loans & Adv. 69.27 71.83 58.52 59.16 58.00 68.69 72.56 55.35 66.49 96.07 Net Current Assets -157.21 -12.62 12.98 34.32 28.83 34.32 47.07 66.53 -255.74 -210.46 Total Assets 1,785.02 1,635.22 1,422.89 1,329.36 1,082.62 967.16 902.27 878.40 1,170.05 1,220.99

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 186.86 9.62 76.73 93.70 97.65 54.49 45.20 -143.80 246.73 230.97 PBT 34.31 -8.85 13.65 66.43 63.12 61.43 35.18 197.16 4.10 9.21 Adjustment 106.05 83.60 66.09 57.35 44.67 42.68 60.76 -128.48 121.89 129.68 Changes in Working Capital 48.69 -63.57 0.68 -18.41 5.53 -44.59 -42.86 -212.48 120.74 97.93 Cash after chg. in Working capital 189.05 11.18 80.42 105.37 113.32 59.52 53.08 -143.80 246.73 236.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.19 -1.56 -3.69 -11.67 -15.67 -5.03 -7.88 0.00 0.00 -5.85 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 -167.26 -61.57 -109.78 -147.72 -81.94 -46.49 -25.22 308.28 -51.17 -149.67 Net Fixed Assets -167.80 -112.56 -121.44 -174.31 -81.98 348.76 -48.74 372.87 -42.83 -99.91 Net Investments -11.89 -0.01 -1.01 2.57 -0.22 -0.03 18.00 -80.47 -1.50 -43.70 Others 12.43 51.00 12.67 24.02 0.26 -395.22 5.52 15.88 -6.84 -6.06 Cash from Financing Activity -21.72 55.15 33.68 50.96 -12.38 -9.40 -18.41 -164.89 -200.64 -77.86 Net Cash Inflow / Outflow -2.12 3.20 0.63 -3.06 3.33 -1.40 1.57 -0.41 -5.08 3.44 Opening Cash & Equivalents 4.47 1.27 0.64 3.70 0.37 1.77 0.20 0.61 5.69 2.25 Closing Cash & Equivalent 2.35 4.47 1.27 0.64 3.70 0.37 1.77 0.20 0.61 5.69

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 216.29 22.68 116.80 127.99 85.63 75.15 35.14 -20.63 291.04 213.26 PBT 37.98 -15.92 18.90 72.13 70.11 63.37 41.17 186.55 12.57 13.75 Adjustment 123.45 111.23 94.22 72.51 57.78 51.31 69.52 -63.04 166.16 154.68 Changes in Working Capital 57.67 -67.46 13.47 -1.15 -25.73 -30.74 -62.87 -144.14 130.49 55.39 Cash after chg. in Working capital 219.10 27.85 126.59 143.49 102.16 83.94 47.82 -20.63 309.22 223.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.81 -5.17 -9.79 -15.50 -16.53 -8.79 -12.68 0.00 -18.18 -10.56 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 -198.84 -101.81 -133.47 -180.90 -78.94 -66.73 -13.69 245.86 -72.15 -155.69 Net Fixed Assets -167.80 -112.56 -121.44 -174.31 -81.98 348.76 -48.74 372.87 -42.83 -99.91 Net Investments -11.89 -0.01 -1.01 2.57 -0.22 -0.03 18.00 -80.47 -1.50 -43.70 Others -19.15 10.76 -11.02 -9.16 3.26 -415.46 17.05 -46.54 -27.82 -12.08 Cash from Financing Activity -24.44 79.81 2.43 68.67 -1.08 -8.25 -21.87 -231.29 -220.70 -52.90 Net Cash Inflow / Outflow -6.99 0.68 -14.24 15.76 5.61 0.17 -0.42 -6.06 -1.81 4.67 Opening Cash & Equivalents 13.86 11.83 24.89 8.68 2.16 3.35 2.85 8.91 10.72 6.05 Closing Cash & Equivalent 7.59 13.86 11.83 24.89 8.68 2.16 3.60 2.85 8.91 10.72

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.) 44.52 42.75 43.28 42.89 40.23 37.99 33.89 32.71 23.82 23.74 ROA 1.47% -0.41% 1.33% 4.48% 5.28% 5.53% 3.18% 18.80% 0.27% 1.02% ROE 3.87% -0.99% 2.84% 8.67% 9.38% 9.81% 6.01% 44.95% 0.82% 3.20% ROCE 6.43% 2.52% 4.27% 10.43% 10.41% 10.86% 8.41% 39.89% 9.48% 9.77% Fixed Asset Turnover 1.78 1.65 1.83 2.40 2.81 1.94 1.43 1.08 0.99 1.24 Receivable days 79.41 84.07 76.03 72.16 69.93 61.21 55.09 48.20 42.62 48.49 Inventory Days 45.61 45.25 34.34 22.99 16.49 16.91 17.69 20.53 24.84 27.87 Payable days 125.07 115.75 57.12 42.94 34.51 32.60 41.71 54.79 52.98 40.63 Cash Conversion Cycle -0.05 13.57 53.25 52.21 51.92 45.52 31.07 13.94 14.48 35.73 Total Debt/Equity 0.87 0.87 0.69 0.59 0.47 0.45 0.49 0.41 0.87 1.30 Interest Cover 1.94 0.75 1.50 3.87 4.68 4.84 2.79 5.20 1.07 1.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 46.83 44.78 45.90 45.53 41.63 38.71 34.78 33.33 25.78 25.43 ROA 1.39% -0.92% 1.21% 3.97% 5.38% 5.20% 3.34% 15.00% 0.23% 0.45% ROE 3.84% -2.29% 2.70% 8.12% 10.14% 9.78% 6.45% 38.41% 0.78% 1.57% ROCE 6.82% 2.08% 4.93% 10.47% 10.78% 10.57% 9.21% 35.84% 10.37% 9.96% Fixed Asset Turnover 1.70 1.54 1.69 2.14 2.40 1.51 1.10 1.33 1.33 1.51 Receivable days 69.93 76.79 70.09 65.58 58.48 50.52 48.92 38.49 36.53 38.45 Inventory Days 54.38 55.79 45.09 38.01 35.52 37.78 38.67 32.79 37.20 39.48 Payable days 138.91 139.43 61.30 49.43 45.43 44.47 48.61 47.98 50.03 41.63 Cash Conversion Cycle -14.60 -6.84 53.88 54.17 48.56 43.84 38.98 23.29 23.70 36.30 Total Debt/Equity 0.90 0.89 0.67 0.62 0.48 0.45 0.48 0.41 1.00 1.45 Interest Cover 1.90 0.59 1.61 3.57 4.59 4.61 3.03 4.54 1.19 1.20

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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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