Nifty

:

13113.75

Sensex

:

44618.04

4.70 (0.04%)
-37.40 (-0.08%)

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Nifty
Sensex

:
:

13113.75
44618.04

4.70 (0.04%)
-37.40 (-0.08%)

RSWM Ltd.

Textile

Rating :

48/99

BSE: 500350 | NSE: RSWM

Watchlist

NSE BSE

98.85

02-Dec-2020

Open
High
Low
Previous Close

95.15
99.80
95.10
96.70

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

17638
17.33
126.00
55.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

225.38
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,378.74
N/A
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.64
-1.13
-1.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.08
-14.27
-4.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.56
-26.68
16.05

P:E (Median)

8 Years
5 Years
3 Years

6.28
8.28
-

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.00
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.42
7.18
8.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 553.56 697.29 -20.61% 215.83 700.69 -69.20% 611.96 820.30 -25.40% 761.09 689.40 10.40%
Expenses 533.36 653.01 -18.32% 265.83 663.58 -59.94% 564.56 771.00 -26.78% 705.47 676.87 4.23%
EBITDA 20.20 44.28 -54.38% -50.00 37.11 - 47.40 49.30 -3.85% 55.62 12.53 343.89%
EBIDTM 3.65% 6.35% -23.17% 5.30% 7.75% 6.01% 7.31% 1.82%
Other Income 6.39 9.53 -32.95% 4.01 5.57 -28.01% 4.60 8.12 -43.35% 6.49 9.04 -28.21%
Interest 21.87 28.44 -23.10% 23.59 29.60 -20.30% 24.21 29.65 -18.35% 26.26 31.35 -16.24%
Depreciation 32.38 33.29 -2.73% 32.05 32.61 -1.72% 32.46 32.27 0.59% 33.30 30.84 7.98%
PBT -27.66 -7.92 - -101.63 33.61 - -4.67 -4.50 - 2.55 -40.62 -
Tax -10.31 -4.53 - -35.88 6.03 - -1.13 1.69 - 0.53 -12.09 -
PAT -17.35 -3.39 - -65.75 27.58 - -3.54 -6.19 - 2.02 -28.53 -
PATM -3.13% -0.49% -30.46% 3.94% -0.58% -0.75% 0.27% -4.14%
EPS -7.35 -1.44 - -27.86 11.69 - -1.50 -2.62 - 0.86 -12.09 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 553.56 697.29 -20.61% 215.83 700.69 -69.20% 611.96 821.71 -25.53% 761.09 689.44 10.39%
Expenses 533.36 653.01 -18.32% 265.83 663.58 -59.94% 564.56 771.83 -26.85% 705.47 676.34 4.31%
EBITDA 20.20 44.28 -54.38% -50.00 37.11 - 47.40 49.88 -4.97% 55.62 13.10 324.58%
EBIDTM 3.65% 6.35% -23.17% 5.30% 7.75% 14.01% 7.31% 1.90%
Other Income 6.39 9.53 -32.95% 4.01 5.57 -28.01% 4.60 8.09 -43.14% 6.49 8.94 -27.40%
Interest 21.87 28.44 -23.10% 23.59 29.60 -20.30% 24.21 29.71 -18.51% 26.26 31.35 -16.24%
Depreciation 32.38 33.29 -2.73% 32.05 32.61 -1.72% 32.46 32.51 -0.15% 33.30 30.96 7.56%
PBT -27.66 -7.92 - -101.63 -5.19 - -4.67 -4.25 - 2.55 -40.27 -
Tax -10.31 -4.53 - -35.88 6.03 - -1.13 1.11 - 0.53 -12.09 -
PAT -17.35 -3.39 - -65.75 -11.22 - -3.54 -5.36 - 2.02 -28.18 -
PATM -3.13% -0.49% -30.46% -1.60% -0.58% 7.11% 0.27% -4.09%
EPS -7.35 -1.44 - -27.86 -4.75 - -1.50 -2.27 - 0.86 -11.94 -

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 2,142.44 2,771.03 2,960.58 2,939.75 2,986.63 2,933.27 3,003.36 2,870.25 2,453.29 1,987.00 1,950.59 Net Sales Growth -26.32% -6.40% 0.71% -1.57% 1.82% -2.33% 4.64% 17.00% 23.47% 1.87% Cost Of Goods Sold 1,209.01 1,546.18 1,765.74 1,698.72 1,694.09 1,621.16 1,788.27 1,751.77 1,444.90 1,301.87 1,089.07 Gross Profit 933.43 1,224.85 1,194.84 1,241.03 1,292.54 1,312.12 1,215.10 1,118.49 1,008.39 685.13 861.52 GP Margin 43.57% 44.20% 40.36% 42.22% 43.28% 44.73% 40.46% 38.97% 41.10% 34.48% 44.17% Total Expenditure 2,069.22 2,586.62 2,781.77 2,712.86 2,660.34 2,534.94 2,657.47 2,506.86 2,145.55 1,848.35 1,625.18 Power & Fuel Cost - 338.70 356.86 340.78 302.44 289.83 268.42 224.69 230.87 179.54 172.40 % Of Sales - 12.22% 12.05% 11.59% 10.13% 9.88% 8.94% 7.83% 9.41% 9.04% 8.84% Employee Cost - 366.24 352.18 364.52 348.63 316.67 276.98 232.83 204.25 164.20 149.71 % Of Sales - 13.22% 11.90% 12.40% 11.67% 10.80% 9.22% 8.11% 8.33% 8.26% 7.68% Manufacturing Exp. - 122.60 115.50 116.57 127.01 127.78 158.41 142.25 118.18 92.70 89.06 % Of Sales - 4.42% 3.90% 3.97% 4.25% 4.36% 5.27% 4.96% 4.82% 4.67% 4.57% General & Admin Exp. - 82.80 67.02 69.38 74.85 75.78 18.98 17.09 11.82 8.18 10.18 % Of Sales - 2.99% 2.26% 2.36% 2.51% 2.58% 0.63% 0.60% 0.48% 0.41% 0.52% Selling & Distn. Exp. - 102.42 109.79 106.89 95.68 89.11 120.28 110.08 98.80 84.18 83.97 % Of Sales - 3.70% 3.71% 3.64% 3.20% 3.04% 4.00% 3.84% 4.03% 4.24% 4.30% Miscellaneous Exp. - 27.68 14.70 15.99 17.64 14.61 26.14 28.16 36.72 17.68 83.97 % Of Sales - 1.00% 0.50% 0.54% 0.59% 0.50% 0.87% 0.98% 1.50% 0.89% 1.58% EBITDA 73.22 184.41 178.81 226.89 326.29 398.33 345.89 363.39 307.74 138.65 325.41 EBITDA Margin 3.42% 6.65% 6.04% 7.72% 10.93% 13.58% 11.52% 12.66% 12.54% 6.98% 16.68% Other Income 21.49 26.19 31.21 36.19 31.59 24.37 31.57 25.40 23.43 22.33 29.12 Interest 95.93 108.51 119.52 117.29 110.36 125.90 125.22 121.76 121.29 104.04 78.74 Depreciation 130.19 131.67 123.28 124.47 132.17 149.27 135.27 110.69 108.45 89.10 80.15 PBT -131.41 -29.58 -32.79 21.32 115.35 147.53 116.97 156.33 101.43 -32.15 195.64 Tax -46.79 0.89 -8.52 6.82 14.37 40.58 32.05 57.53 33.56 -10.36 58.26 Tax Rate 35.61% 3.78% 25.98% 31.99% 12.46% 27.51% 27.40% 36.80% 33.09% 32.22% 32.15% PAT -84.62 22.66 -24.27 14.50 100.97 106.95 84.91 98.80 67.87 -21.79 122.96 PAT before Minority Interest -84.62 22.66 -24.27 14.50 100.97 106.95 84.91 98.80 67.87 -21.79 122.96 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 -3.95% 0.82% -0.82% 0.49% 3.38% 3.65% 2.83% 3.44% 2.77% -1.10% 6.30% PAT Growth 0.00% - - -85.64% -5.59% 25.96% -14.06% 45.57% - - EPS -35.86 9.60 -10.28 6.14 42.78 45.32 35.98 41.86 28.76 -9.23 52.10

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,142.44 2,771.03 2,962.02 2,939.75 2,986.63 2,933.27 3,003.36 3,130.77 2,656.19 2,138.89 2,135.64 Net Sales Growth -26.35% -6.45% 0.76% -1.57% 1.82% -2.33% -4.07% 17.87% 24.19% 0.15% Cost Of Goods Sold 1,209.01 1,546.18 1,766.01 1,698.72 1,694.09 1,621.16 1,788.27 1,917.52 1,563.66 1,416.91 1,195.83 Gross Profit 933.43 1,224.85 1,196.02 1,241.03 1,292.54 1,312.12 1,215.10 1,213.25 1,092.53 721.98 939.81 GP Margin 43.57% 44.20% 40.38% 42.22% 43.28% 44.73% 40.46% 38.75% 41.13% 33.75% 44.01% Total Expenditure 2,069.22 2,586.62 2,782.06 2,712.86 2,660.34 2,534.94 2,657.47 2,744.41 2,324.08 2,008.23 1,790.21 Power & Fuel Cost - 338.70 356.92 340.78 302.44 289.83 268.42 253.40 256.67 198.63 192.23 % Of Sales - 12.22% 12.05% 11.59% 10.13% 9.88% 8.94% 8.09% 9.66% 9.29% 9.00% Employee Cost - 366.24 350.69 364.52 348.63 316.67 276.98 251.29 216.91 174.63 159.64 % Of Sales - 13.22% 11.84% 12.40% 11.67% 10.80% 9.22% 8.03% 8.17% 8.16% 7.48% Manufacturing Exp. - 122.60 115.58 116.57 127.01 127.78 158.41 153.96 127.39 100.00 97.49 % Of Sales - 4.42% 3.90% 3.97% 4.25% 4.36% 5.27% 4.92% 4.80% 4.68% 4.56% General & Admin Exp. - 82.80 69.05 69.38 74.85 75.78 18.98 17.08 12.11 8.81 10.86 % Of Sales - 2.99% 2.33% 2.36% 2.51% 2.58% 0.63% 0.55% 0.46% 0.41% 0.51% Selling & Distn. Exp. - 102.42 109.83 106.89 95.68 89.11 120.28 119.26 105.92 89.24 89.05 % Of Sales - 3.70% 3.71% 3.64% 3.20% 3.04% 4.00% 3.81% 3.99% 4.17% 4.17% Miscellaneous Exp. - 27.68 13.99 15.99 17.64 14.61 26.14 31.90 41.42 20.00 89.05 % Of Sales - 1.00% 0.47% 0.54% 0.59% 0.50% 0.87% 1.02% 1.56% 0.94% 2.11% EBITDA 73.22 184.41 179.96 226.89 326.29 398.33 345.89 386.36 332.11 130.66 345.43 EBITDA Margin 3.42% 6.65% 6.08% 7.72% 10.93% 13.58% 11.52% 12.34% 12.50% 6.11% 16.17% Other Income 21.49 26.19 32.10 36.19 31.59 24.37 31.57 27.51 22.61 20.26 28.51 Interest 95.93 108.51 119.58 117.29 110.36 125.90 125.22 136.50 132.77 116.89 88.44 Depreciation 130.19 131.67 123.64 124.47 132.17 149.27 135.27 117.56 115.40 97.85 89.51 PBT -131.41 -29.58 -31.16 21.32 115.35 147.53 116.97 159.82 106.55 -63.83 195.99 Tax -46.79 0.89 -9.10 6.82 14.37 40.58 32.05 57.53 33.23 -10.36 58.26 Tax Rate 35.61% -5.84% 29.20% 31.99% 12.46% 27.51% 27.40% 36.00% 31.19% 16.23% 29.73% PAT -84.62 -16.13 -22.61 14.50 100.97 106.95 84.91 101.22 71.70 -42.72 133.76 PAT before Minority Interest -84.62 -16.13 -22.07 14.50 100.97 106.95 84.91 102.28 73.31 -53.47 137.74 Minority Interest 0.00 0.00 -0.54 0.00 0.00 0.00 0.00 -1.06 -1.61 10.75 -3.98 PAT Margin -3.95% -0.58% -0.76% 0.49% 3.38% 3.65% 2.83% 3.23% 2.70% -2.00% 6.26% PAT Growth 0.00% - - -85.64% -5.59% 25.96% -16.11% 41.17% - - EPS -35.86 -6.83 -9.58 6.14 42.78 45.32 35.98 42.89 30.38 -18.10 56.68

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 705.85 783.06 900.74 633.19 552.05 445.00 395.37 328.57 286.90 310.78 Share Capital 23.55 23.55 23.55 23.55 23.15 33.40 23.15 23.15 23.15 23.15 Total Reserves 682.30 759.51 877.18 609.64 528.90 411.60 372.22 305.43 263.75 287.64 Non-Current Liabilities 556.67 660.21 669.80 599.85 675.76 763.02 703.90 784.08 872.67 658.85 Secured Loans 343.24 572.62 570.90 496.94 563.93 669.18 605.94 711.42 815.18 592.21 Unsecured Loans 141.00 0.00 0.00 0.00 0.00 0.00 0.36 1.23 1.70 2.11 Long Term Provisions 0.00 0.00 0.00 5.82 5.54 3.87 17.89 17.26 14.16 14.52 Current Liabilities 941.70 1,123.20 1,171.32 1,260.67 1,084.07 904.98 755.39 737.81 573.65 691.53 Trade Payables 109.37 103.21 76.31 80.16 50.09 88.24 36.34 41.16 30.01 64.78 Other Current Liabilities 238.87 322.67 242.67 350.57 306.45 265.15 224.28 201.20 165.95 173.52 Short Term Borrowings 567.93 664.80 820.17 723.34 625.51 447.35 458.97 466.63 376.09 437.98 Short Term Provisions 25.53 32.52 32.17 106.60 102.02 104.23 35.80 28.82 1.59 15.25 Total Liabilities 2,204.22 2,566.47 2,741.86 2,493.71 2,311.88 2,113.00 1,854.66 1,850.46 1,733.22 1,661.16 Net Block 1,012.19 1,132.00 1,089.50 1,165.89 1,100.09 1,034.50 932.72 965.81 779.91 802.02 Gross Block 1,487.94 1,498.22 1,477.56 1,447.37 1,249.90 2,244.04 1,879.87 1,808.64 1,575.49 1,518.87 Accumulated Depreciation 475.76 366.23 388.06 281.48 138.05 1,209.54 947.15 842.84 795.58 716.85 Non Current Assets 1,128.34 1,433.05 1,564.49 1,318.93 1,274.64 1,287.82 1,114.53 1,112.82 1,134.40 911.89 Capital Work in Progress 7.21 4.63 39.41 14.87 36.56 126.25 13.99 11.15 250.93 5.42 Non Current Investment 74.84 277.58 392.74 119.71 107.80 90.67 127.36 110.67 60.27 60.15 Long Term Loans & Adv. 23.51 14.88 36.19 17.98 30.18 29.27 39.34 24.08 42.41 41.95 Other Non Current Assets 10.60 3.96 6.65 0.47 0.02 7.13 1.12 1.12 0.87 2.35 Current Assets 1,075.88 1,133.41 1,177.37 1,174.78 1,037.24 825.17 740.13 737.64 598.81 749.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 506.71 432.06 527.77 541.22 426.66 398.64 376.25 399.71 325.55 433.01 Sundry Debtors 341.72 452.64 438.67 379.81 370.80 196.96 236.86 216.07 184.41 203.90 Cash & Bank 6.77 14.14 13.31 7.96 3.96 4.57 1.53 1.91 1.87 6.28 Other Current Assets 220.68 161.69 121.14 95.31 235.81 225.00 125.48 119.94 86.98 106.09 Short Term Loans & Adv. 59.52 72.88 76.48 150.49 214.47 133.59 35.75 28.36 28.47 27.79 Net Current Assets 134.18 10.21 6.05 -85.89 -46.83 -79.81 -15.26 -0.17 25.17 57.74 Total Assets 2,204.22 2,566.46 2,741.86 2,493.71 2,311.88 2,112.99 1,854.66 1,850.46 1,733.21 1,661.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 737.35 850.67 982.39 708.34 624.09 445.85 364.28 294.45 248.94 293.76 Share Capital 23.55 23.55 23.55 23.55 23.15 33.40 23.15 23.15 23.15 23.15 Total Reserves 713.80 827.12 958.84 684.78 600.94 412.45 341.13 271.30 225.79 270.61 Non-Current Liabilities 556.67 659.70 669.80 599.85 675.76 763.02 755.63 844.16 931.42 714.44 Secured Loans 343.24 572.62 570.90 496.94 563.93 669.18 654.35 767.72 870.74 647.15 Unsecured Loans 141.00 0.00 0.00 0.00 0.00 0.00 2.91 4.33 4.20 2.11 Long Term Provisions 0.00 0.03 0.00 5.82 5.54 3.87 18.67 17.94 14.86 15.17 Current Liabilities 941.70 1,122.69 1,171.32 1,260.67 1,084.07 904.98 819.41 776.36 607.35 746.01 Trade Payables 109.37 102.09 76.31 80.16 50.09 88.24 67.20 62.29 44.23 78.86 Other Current Liabilities 238.87 323.27 242.67 350.57 306.45 265.15 232.95 205.23 173.62 186.07 Short Term Borrowings 567.93 664.80 820.17 723.34 625.51 447.35 483.32 479.63 386.17 464.14 Short Term Provisions 25.53 32.53 32.17 106.60 102.02 104.23 35.95 29.21 3.33 16.94 Total Liabilities 2,235.72 2,641.06 2,823.51 2,568.86 2,383.92 2,113.85 1,948.66 1,923.26 1,787.65 1,764.90 Net Block 1,012.19 1,142.17 1,089.50 1,165.89 1,100.09 1,034.54 1,007.41 1,043.75 859.04 889.23 Gross Block 1,487.94 1,509.68 1,477.56 1,447.37 1,249.90 2,244.08 2,071.38 1,999.41 1,760.57 1,703.38 Accumulated Depreciation 475.76 367.51 388.06 281.48 138.05 1,209.54 1,063.97 955.65 901.53 814.15 Non Current Assets 1,159.84 1,498.21 1,646.14 1,394.07 1,346.67 1,288.67 1,138.13 1,142.67 1,163.89 946.78 Capital Work in Progress 7.21 4.63 39.41 14.87 36.56 126.25 13.99 11.94 250.99 5.42 Non Current Investment 106.34 332.80 474.40 194.85 179.84 91.48 70.92 55.30 20.73 18.06 Long Term Loans & Adv. 23.51 14.65 36.19 17.98 29.40 29.27 40.02 25.23 32.26 31.73 Other Non Current Assets 10.60 3.96 6.65 0.47 0.80 7.13 5.78 6.45 0.87 2.35 Current Assets 1,075.88 1,142.83 1,177.37 1,174.78 1,037.24 825.17 810.54 780.59 623.77 818.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 506.71 432.06 527.77 541.22 426.66 398.64 411.67 422.38 337.57 484.36 Sundry Debtors 341.72 453.11 438.67 379.81 370.80 196.96 255.80 226.06 190.38 212.23 Cash & Bank 6.77 14.49 13.31 7.96 3.96 4.57 4.05 3.60 3.56 8.37 Other Current Assets 220.68 168.59 121.14 95.31 235.81 225.00 139.02 128.55 92.25 113.17 Short Term Loans & Adv. 59.52 74.58 76.48 150.49 133.67 133.59 39.59 30.84 31.60 30.84 Net Current Assets 134.18 20.15 6.05 -85.89 -46.83 -79.81 -8.87 4.23 16.42 72.11 Total Assets 2,235.72 2,641.04 2,823.51 2,568.85 2,383.91 2,113.84 1,948.67 1,923.26 1,787.66 1,764.90

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 230.72 271.22 165.57 222.02 338.88 436.07 338.83 241.51 271.77 127.98 PBT -29.58 -32.79 21.32 115.35 147.53 116.97 156.33 101.43 -32.15 195.64 Adjustment 222.34 224.76 226.54 226.38 264.21 248.65 235.25 246.09 193.16 158.02 Changes in Working Capital 56.12 84.65 -77.19 -94.04 -43.79 94.96 -18.68 -85.75 110.76 -176.86 Cash after chg. in Working capital 248.89 276.63 170.67 247.69 367.95 460.57 372.91 261.77 271.77 176.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.17 -5.41 -5.11 -25.67 -29.07 -24.50 -34.08 -20.26 0.00 -34.40 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 -14.42 Cash From Investing Activity 150.64 -67.01 -60.72 -154.04 -123.55 -275.60 -92.52 -135.62 -313.49 -115.69 Net Fixed Assets 7.70 14.12 -54.73 -175.78 1,083.83 -476.43 -74.07 6.63 -302.13 -75.04 Net Investments 202.74 115.16 -273.03 -11.91 -17.13 36.69 -16.69 -50.40 -0.12 0.00 Others -59.80 -196.29 267.04 33.65 -1,190.25 164.14 -1.76 -91.85 -11.24 -40.65 Cash from Financing Activity -389.68 -204.63 -96.95 -67.93 -215.18 -161.18 -247.37 -105.84 37.30 -10.83 Net Cash Inflow / Outflow -8.32 -0.42 7.90 0.05 0.15 -0.71 -1.05 0.04 -4.42 1.46 Opening Cash & Equivalents 10.30 10.72 2.82 2.77 2.62 0.86 1.91 1.87 6.28 4.82 Closing Cash & Equivalent 1.99 10.30 10.72 2.82 2.77 2.72 0.86 1.91 1.87 6.28

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 230.72 262.89 165.57 222.02 338.88 437.50 348.35 230.07 307.42 156.68 PBT -26.87 -46.85 27.80 118.47 152.79 118.40 159.82 106.55 -63.83 195.99 Adjustment 219.64 239.84 220.06 223.26 258.95 248.65 255.23 264.54 215.23 187.90 Changes in Working Capital 56.12 76.26 -77.19 -94.04 -43.79 94.96 -32.62 -121.08 156.01 -192.81 Cash after chg. in Working capital 248.89 269.25 170.67 247.69 367.95 462.01 382.43 250.00 307.42 191.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.17 -6.37 -5.11 -25.67 -29.07 -24.50 -34.08 -19.93 0.00 -34.40 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 150.64 -58.62 -60.72 -154.04 -123.55 -277.04 -94.52 -125.44 -316.80 -115.53 Net Fixed Assets 7.70 14.12 -54.73 -175.78 1,083.83 -476.43 -74.07 6.63 -302.13 -75.04 Net Investments 202.74 115.16 -273.03 -11.91 -17.13 36.69 -16.69 -50.40 -0.12 0.00 Others -59.80 -187.90 267.04 33.65 -1,190.25 162.70 -3.76 -81.67 -14.55 -40.49 Cash from Financing Activity -389.68 -204.69 -96.95 -67.93 -215.18 -161.18 -253.38 -104.59 4.58 -39.79 Net Cash Inflow / Outflow -8.32 -0.42 7.90 0.05 0.15 -0.71 0.45 0.04 -4.80 1.36 Opening Cash & Equivalents 10.65 10.72 2.82 2.77 2.62 0.86 3.60 3.56 8.37 7.01 Closing Cash & Equivalent 1.99 10.65 10.72 2.82 2.77 2.72 4.05 3.60 3.56 8.37

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.) 299.71 332.50 382.47 268.86 238.48 187.81 170.80 141.94 123.94 134.26 ROA 0.95% -0.91% 0.55% 4.20% 4.83% 4.28% 5.33% 3.79% -1.28% 8.03% ROE 3.04% -2.88% 1.89% 17.04% 21.68% 20.46% 27.29% 22.05% -7.29% 45.58% ROCE 6.46% 3.74% 6.14% 11.16% 14.84% 14.48% 17.13% 13.83% 4.74% 19.13% Fixed Asset Turnover 1.86 1.99 2.01 2.22 1.69 1.46 1.56 1.46 1.29 1.32 Receivable days 52.32 54.94 50.75 45.72 35.19 26.27 28.66 29.58 35.43 33.60 Inventory Days 61.83 59.17 66.29 58.95 51.15 46.92 49.09 53.56 69.21 63.08 Payable days 14.67 11.73 10.27 8.65 9.69 8.26 5.67 5.76 8.96 9.76 Cash Conversion Cycle 99.48 102.39 106.78 96.02 76.64 64.92 72.09 77.38 95.68 86.91 Total Debt/Equity 1.64 1.84 1.69 2.31 2.53 2.90 3.07 3.99 4.51 3.67 Interest Cover 1.22 0.73 1.18 2.05 2.17 1.93 2.28 1.84 0.69 3.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 313.09 361.21 417.14 300.77 269.60 188.18 157.36 127.20 107.54 126.90 ROA -0.66% -0.81% 0.54% 4.08% 4.76% 4.18% 5.28% 3.95% -3.01% 8.40% ROE -2.03% -2.41% 1.72% 15.16% 20.18% 21.23% 31.05% 26.98% -19.70% 55.69% ROCE 4.45% 3.69% 5.93% 10.77% 14.55% 14.26% 17.74% 14.53% 3.38% 19.82% Fixed Asset Turnover 1.85 1.98 2.01 2.22 1.69 1.40 1.55 1.42 1.24 1.29 Receivable days 52.35 54.95 50.75 45.72 35.19 27.41 27.96 28.42 34.14 31.80 Inventory Days 61.83 59.14 66.29 58.95 51.15 49.06 48.40 51.87 69.70 64.56 Payable days 14.59 11.65 10.27 8.65 9.69 10.31 8.39 7.98 10.73 10.92 Cash Conversion Cycle 99.59 102.43 106.78 96.02 76.64 66.16 67.97 72.31 93.11 85.44 Total Debt/Equity 1.57 1.69 1.55 2.07 2.24 2.90 3.56 4.71 5.48 4.18 Interest Cover 0.86 0.74 1.18 2.05 2.17 1.93 2.17 1.80 0.45 3.22

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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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