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%)

Sadbhav Engineering Ltd.

Engineering - Roads Construction

Rating :

29/99

BSE: 532710 | NSE: SADBHAV

Watchlist

NSE BSE

10.25

29-May-2023

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

10.55
10.55
10.20
10.25

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

140647
14.58
26.65
8.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

176.03
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,120.76
N/A
11.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.23
-17.44
-18.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
197.99
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.00
2.44
1.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.35
8.81
9.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 194.56 359.98 -45.95% 209.91 340.94 -38.43% 214.54 262.48 -18.26% 270.17 262.83 2.79%
Expenses 503.41 997.33 -49.52% 217.73 298.29 -27.01% 185.97 227.29 -18.18% 256.62 238.67 7.52%
EBITDA -308.85 -637.34 - -7.82 42.65 - 28.57 35.19 -18.81% 13.55 24.16 -43.92%
EBIDTM -158.75% -177.05% -3.73% 12.51% 13.32% 13.41% 5.01% 9.19%
Other Income 109.20 24.43 346.99% 15.38 16.35 -5.93% 23.01 36.11 -36.28% 17.41 19.45 -10.49%
Interest 42.07 53.62 -21.54% 43.15 45.83 -5.85% 38.87 46.35 -16.14% 40.84 42.08 -2.95%
Depreciation 9.37 13.27 -29.39% 10.52 16.23 -35.18% 12.09 19.33 -37.45% 12.49 20.37 -38.68%
PBT -263.95 -686.71 - -46.11 -4.77 - -11.44 0.60 - -22.37 -18.84 -
Tax 5.14 13.88 -62.97% -2.84 -1.58 - 0.38 -3.74 - -0.06 -1.98 -
PAT -269.08 -700.60 - -43.27 -3.19 - -11.82 4.34 - -22.31 -16.86 -
PATM -138.31% -194.62% -20.61% -0.94% -5.51% 1.65% -8.26% -6.42%
EPS -15.68 -40.83 - -2.52 -0.19 - -0.69 0.25 - -1.30 -0.98 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 425.67 656.71 -35.18% 432.46 516.66 -16.30% 418.31 336.53 24.30% 500.49 397.81 25.81%
Expenses 641.40 1,352.31 -52.57% 401.26 368.12 9.00% 273.94 241.16 13.59% 412.36 293.63 40.44%
EBITDA -215.73 -695.60 - 31.20 148.54 -79.00% 144.38 95.37 51.39% 88.13 104.18 -15.41%
EBIDTM -50.68% -105.92% 7.21% 28.75% 34.51% 28.34% 17.61% 26.19%
Other Income 154.52 615.61 -74.90% 81.13 88.24 -8.06% 84.85 125.35 -32.31% 79.06 90.84 -12.97%
Interest -78.57 299.55 - 257.81 164.59 56.64% 221.21 258.35 -14.38% 260.61 252.94 3.03%
Depreciation 33.82 49.41 -31.55% 25.30 37.16 -31.92% 35.73 40.40 -11.56% 36.12 39.91 -9.50%
PBT 68.88 -511.99 - -176.05 33.34 - -378.34 -96.27 - -227.83 -160.03 -
Tax -10.15 9.81 - -2.80 -5.78 - -5.06 -0.45 - 9.78 -10.13 -
PAT 79.03 -521.80 - -173.24 39.11 - -373.28 -95.81 - -237.62 -149.90 -
PATM 18.57% -79.46% -40.06% 7.57% -89.23% -28.47% -47.48% -37.68%
EPS 4.61 -30.41 - -7.70 1.54 - -15.45 -3.76 - -10.05 -6.39 -

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 889.18 1,226.24 1,623.62 2,251.66 3,549.23 3,505.06 3,320.31 3,186.25 2,969.85 2,358.12 1,811.00 Net Sales Growth -27.49% -24.47% -27.89% -36.56% 1.26% 5.56% 4.21% 7.29% 25.94% 30.21% Cost Of Goods Sold 122.95 210.13 342.70 378.37 769.17 1,078.69 817.90 951.61 739.47 377.96 268.38 Gross Profit 766.23 1,016.10 1,280.93 1,873.29 2,780.06 2,426.37 2,502.41 2,234.64 2,230.37 1,980.16 1,542.61 GP Margin 86.17% 82.86% 78.89% 83.20% 78.33% 69.22% 75.37% 70.13% 75.10% 83.97% 85.18% Total Expenditure 1,163.73 1,761.57 1,412.25 1,972.21 3,121.33 3,089.92 2,964.69 2,851.46 2,668.09 2,108.41 1,655.45 Power & Fuel Cost - 64.66 174.64 173.52 241.20 278.77 314.39 326.70 340.50 194.85 126.60 % Of Sales - 5.27% 10.76% 7.71% 6.80% 7.95% 9.47% 10.25% 11.47% 8.26% 6.99% Employee Cost - 82.03 121.91 140.61 161.04 151.81 129.29 119.27 93.98 57.14 39.63 % Of Sales - 6.69% 7.51% 6.24% 4.54% 4.33% 3.89% 3.74% 3.16% 2.42% 2.19% Manufacturing Exp. - 665.66 718.84 1,183.14 1,841.74 1,455.97 1,522.88 1,302.14 1,357.88 1,373.49 1,126.24 % Of Sales - 54.28% 44.27% 52.55% 51.89% 41.54% 45.87% 40.87% 45.72% 58.25% 62.19% General & Admin Exp. - 23.73 34.27 62.67 67.28 84.14 144.93 127.15 112.74 91.55 85.58 % Of Sales - 1.94% 2.11% 2.78% 1.90% 2.40% 4.36% 3.99% 3.80% 3.88% 4.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 715.36 19.90 33.90 40.89 40.54 35.30 24.59 23.51 13.42 0.00 % Of Sales - 58.34% 1.23% 1.51% 1.15% 1.16% 1.06% 0.77% 0.79% 0.57% 0.50% EBITDA -274.55 -535.33 211.37 279.45 427.90 415.14 355.62 334.79 301.76 249.71 155.55 EBITDA Margin -30.88% -43.66% 13.02% 12.41% 12.06% 11.84% 10.71% 10.51% 10.16% 10.59% 8.59% Other Income 165.00 96.34 93.48 115.85 100.31 89.83 87.54 97.01 65.54 36.88 10.79 Interest 164.93 187.88 189.51 194.12 174.92 190.80 153.44 150.73 139.74 118.89 84.61 Depreciation 44.47 69.20 94.21 108.45 95.76 97.90 100.04 97.07 81.71 47.40 31.82 PBT -343.87 -696.08 21.14 92.73 257.53 216.27 189.68 184.01 145.85 120.31 49.90 Tax 2.62 6.59 -39.49 24.59 71.44 -4.39 1.83 32.55 32.12 -24.20 36.77 Tax Rate -0.76% -0.93% -2547.74% 22.41% 27.66% -2.03% 0.96% 19.78% 22.02% -29.53% 33.17% PAT -346.48 -716.32 41.04 85.16 186.85 220.66 187.85 132.02 113.73 106.16 74.07 PAT before Minority Interest -346.48 -716.32 41.04 85.16 186.85 220.66 187.85 132.02 113.73 106.16 74.07 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 -38.97% -58.42% 2.53% 3.78% 5.26% 6.30% 5.66% 4.14% 3.83% 4.50% 4.09% PAT Growth 0.00% - -51.81% -54.42% -15.32% 17.47% 42.29% 16.08% 7.13% 43.32% EPS -20.19 -41.74 2.39 4.96 10.89 12.86 10.95 7.69 6.63 6.19 4.32

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,776.93 1,907.70 2,243.28 3,487.05 5,240.05 4,974.74 4,497.69 4,065.80 3,446.78 2,732.52 2,159.59 Net Sales Growth -6.86% -14.96% -35.67% -33.45% 5.33% 10.61% 10.62% 17.96% 26.14% 26.53% Cost Of Goods Sold 171.25 210.13 342.70 378.40 771.41 1,093.72 842.45 951.61 734.28 377.88 268.38 Gross Profit 1,605.68 1,697.57 1,900.58 3,108.65 4,468.65 3,881.02 3,655.23 3,114.19 2,712.50 2,354.64 1,891.21 GP Margin 90.36% 88.99% 84.72% 89.15% 85.28% 78.01% 81.27% 76.59% 78.70% 86.17% 87.57% Total Expenditure 1,728.96 2,255.03 1,643.98 2,343.64 3,757.88 3,498.21 3,304.61 3,065.50 2,865.07 2,295.98 1,765.72 Power & Fuel Cost - 74.40 185.00 191.81 260.77 296.27 331.02 338.74 348.73 200.04 128.94 % Of Sales - 3.90% 8.25% 5.50% 4.98% 5.96% 7.36% 8.33% 10.12% 7.32% 5.97% Employee Cost - 113.08 152.64 190.18 214.16 200.14 170.60 150.15 121.69 76.57 50.02 % Of Sales - 5.93% 6.80% 5.45% 4.09% 4.02% 3.79% 3.69% 3.53% 2.80% 2.32% Manufacturing Exp. - 957.57 845.11 1,337.04 2,223.35 1,714.11 1,702.42 1,400.70 1,481.42 1,478.25 1,207.97 % Of Sales - 50.19% 37.67% 38.34% 42.43% 34.46% 37.85% 34.45% 42.98% 54.10% 55.94% General & Admin Exp. - 84.16 95.43 190.46 242.87 148.55 218.77 187.70 138.99 106.22 103.10 % Of Sales - 4.41% 4.25% 5.46% 4.63% 2.99% 4.86% 4.62% 4.03% 3.89% 4.77% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 815.68 23.10 55.77 45.32 45.43 39.35 36.60 39.97 57.01 0.00 % Of Sales - 42.76% 1.03% 1.60% 0.86% 0.91% 0.87% 0.90% 1.16% 2.09% 0.34% EBITDA 47.98 -347.33 599.30 1,143.41 1,482.17 1,476.53 1,193.08 1,000.30 581.71 436.54 393.87 EBITDA Margin 2.70% -18.21% 26.72% 32.79% 28.29% 29.68% 26.53% 24.60% 16.88% 15.98% 18.24% Other Income 399.56 920.04 354.00 375.10 264.57 118.77 156.49 66.67 44.20 29.87 38.65 Interest 661.06 975.61 1,004.62 1,412.04 1,329.81 1,312.91 1,190.66 1,075.17 616.53 449.50 304.45 Depreciation 130.97 166.87 211.01 401.18 392.08 358.42 321.13 232.61 219.27 126.69 170.69 PBT -713.34 -569.77 -262.33 -294.70 24.86 -76.04 -162.21 -240.82 -209.90 -109.77 -42.62 Tax -8.23 -6.55 -1.42 100.06 133.16 37.99 9.44 21.87 34.28 -14.12 43.45 Tax Rate 1.15% 0.89% 0.59% 8.29% 168.39% -49.96% -5.82% -11.01% -17.29% -118.06% 237.17% PAT -705.11 -723.70 -154.91 792.83 21.13 -3.08 -54.03 -103.28 -173.33 44.22 12.25 PAT before Minority Interest -490.58 -728.39 -237.45 1,106.25 -54.08 -114.02 -171.65 -220.54 -232.52 26.07 -25.13 Minority Interest 214.53 4.69 82.54 -313.42 75.21 110.94 117.62 117.26 59.19 18.15 37.38 PAT Margin -39.68% -37.94% -6.91% 22.74% 0.40% -0.06% -1.20% -2.54% -5.03% 1.62% 0.57% PAT Growth 0.00% - - 3,652.15% - - - - - 260.98% EPS -41.09 -42.17 -9.03 46.20 1.23 -0.18 -3.15 -6.02 -10.10 2.58 0.71

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 1,428.53 2,145.37 2,103.98 2,033.67 1,866.79 1,660.89 1,489.21 1,352.06 957.22 832.52 Share Capital 17.16 17.16 17.16 17.16 17.16 17.16 17.15 17.15 15.17 15.09 Total Reserves 1,411.37 2,128.22 2,086.83 2,016.51 1,849.63 1,643.74 1,471.79 1,334.40 917.37 815.13 Non-Current Liabilities 192.30 245.64 293.80 545.66 195.17 268.37 487.39 618.36 506.37 424.31 Secured Loans 294.50 379.43 388.83 449.51 286.28 306.23 493.21 560.32 421.53 312.16 Unsecured Loans 0.00 0.00 0.00 190.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.45 -0.07 0.00 2.27 Current Liabilities 1,963.97 2,272.63 2,360.28 1,919.01 2,209.27 2,121.63 1,617.15 1,554.52 1,561.84 1,234.00 Trade Payables 466.62 509.12 552.92 435.26 599.01 411.78 370.32 454.98 373.37 329.07 Other Current Liabilities 789.53 872.53 894.37 750.44 561.27 417.49 566.16 557.56 624.79 330.04 Short Term Borrowings 707.83 674.44 676.36 730.58 1,046.32 1,212.11 569.65 379.99 441.78 360.96 Short Term Provisions 0.00 216.54 236.64 2.72 2.66 80.25 111.02 161.99 121.89 213.94 Total Liabilities 3,584.80 4,663.64 4,758.06 4,498.34 4,271.23 4,050.89 3,593.75 3,524.94 3,025.43 2,490.83 Net Block 192.90 292.02 430.35 493.91 500.42 515.93 593.05 535.72 498.19 330.26 Gross Block 607.50 704.52 773.20 797.73 728.20 668.90 673.51 851.19 726.35 514.78 Accumulated Depreciation 414.61 412.49 342.85 303.81 227.78 152.97 80.46 315.47 228.17 184.51 Non Current Assets 1,038.76 1,284.28 1,270.03 1,945.08 1,171.59 1,186.96 1,253.68 1,655.09 1,495.32 1,062.36 Capital Work in Progress 3.77 3.77 3.77 3.26 2.35 6.95 0.00 0.00 0.00 0.00 Non Current Investment 559.34 566.75 558.01 609.37 577.46 569.41 562.92 531.26 521.00 538.45 Long Term Loans & Adv. 270.10 402.67 275.23 831.23 86.13 92.71 75.03 588.10 476.13 193.64 Other Non Current Assets 12.65 19.08 2.66 7.30 5.23 1.96 22.67 0.00 0.00 0.00 Current Assets 2,546.04 3,379.36 3,488.04 2,553.26 3,099.64 2,863.94 2,340.07 1,869.85 1,530.11 1,428.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 107.50 139.11 147.25 179.17 164.25 123.36 140.62 213.37 163.82 102.19 Sundry Debtors 599.21 415.00 252.70 1,555.10 1,592.18 1,665.10 999.40 906.75 731.87 736.49 Cash & Bank 37.19 9.57 123.14 60.37 12.68 22.96 16.55 35.11 76.17 21.76 Other Current Assets 1,802.14 74.62 95.22 34.90 1,330.53 1,052.52 1,183.48 714.62 558.24 568.04 Short Term Loans & Adv. 1,741.38 2,741.07 2,869.73 723.72 1,267.54 1,028.20 1,166.74 659.07 496.04 525.18 Net Current Assets 582.07 1,106.73 1,127.76 634.25 890.37 742.30 722.92 315.33 -31.73 194.47 Total Assets 3,584.80 4,663.64 4,758.07 4,498.34 4,271.23 4,050.90 3,593.75 3,524.94 3,025.43 2,490.83

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 801.53 1,445.29 1,600.69 835.00 891.31 906.33 1,009.03 1,537.22 1,273.11 1,210.19 Share Capital 17.16 17.16 17.16 17.16 17.16 17.16 17.15 17.15 15.17 15.09 Total Reserves 784.38 1,428.13 1,583.53 817.84 874.16 889.17 991.62 1,519.56 1,233.26 1,192.80 Non-Current Liabilities 3,008.11 6,601.04 6,901.55 11,678.04 10,142.62 9,872.83 9,456.83 8,619.52 4,927.52 4,099.45 Secured Loans 2,984.97 5,367.49 5,632.79 9,492.66 8,435.68 8,259.47 8,038.10 6,255.54 4,847.57 3,998.32 Unsecured Loans 0.00 0.00 0.00 190.00 0.00 0.00 0.00 0.00 0.00 55.81 Long Term Provisions 0.72 174.24 137.45 216.97 176.92 161.61 147.52 99.65 40.14 2.41 Current Liabilities 5,243.30 4,013.37 3,479.37 3,528.30 3,563.30 2,741.33 1,841.65 1,586.84 1,444.38 1,180.81 Trade Payables 623.86 888.61 729.25 598.72 705.68 560.54 390.72 472.79 388.00 353.78 Other Current Liabilities 2,103.60 2,139.43 1,808.43 1,743.71 1,595.53 750.93 819.05 531.34 454.89 237.96 Short Term Borrowings 2,468.77 755.13 694.21 740.58 1,085.19 1,244.67 600.95 411.29 467.80 373.18 Short Term Provisions 47.08 230.20 247.46 445.29 176.90 185.18 30.94 171.42 133.69 215.88 Total Liabilities 9,313.26 12,398.83 12,404.27 16,174.77 14,827.68 13,868.56 12,737.67 11,932.99 7,870.75 6,646.12 Net Block 410.47 4,232.82 4,460.31 9,725.20 9,790.25 10,054.58 8,729.63 7,721.08 5,292.29 3,203.78 Gross Block 1,082.05 5,164.69 5,232.27 11,187.46 10,880.32 10,809.83 9,192.44 8,434.89 5,755.08 3,708.92 Accumulated Depreciation 671.58 931.87 771.96 1,462.26 1,090.07 755.25 462.82 713.81 462.79 505.14 Non Current Assets 4,154.98 8,518.96 8,264.59 12,543.23 10,739.08 11,200.05 11,041.68 9,997.72 6,346.51 5,146.03 Capital Work in Progress 3.77 100.22 99.30 96.22 291.35 190.03 1,578.98 2,010.01 775.35 1,635.50 Non Current Investment 176.64 722.57 731.15 8.17 8.17 6.09 6.08 26.42 25.57 24.54 Long Term Loans & Adv. 220.15 330.22 242.41 234.01 80.50 68.63 62.79 179.22 194.93 228.77 Other Non Current Assets 3,343.01 3,132.18 2,731.43 2,479.63 568.82 880.71 664.21 60.99 58.36 53.44 Current Assets 5,211.14 3,730.25 4,134.72 3,631.54 4,088.60 2,668.50 1,692.63 1,935.27 1,524.24 1,500.10 Current Investments 0.00 7.06 0.00 98.97 42.46 55.83 26.76 4.70 102.86 8.19 Inventories 107.50 139.11 147.25 179.17 164.25 123.36 141.05 213.37 163.82 102.19 Sundry Debtors 323.10 164.17 120.78 1,098.31 1,392.53 1,591.18 808.55 683.96 575.78 710.05 Cash & Bank 212.41 112.46 204.48 157.58 124.70 75.74 106.18 204.80 128.01 73.47 Other Current Assets 4,568.14 890.98 1,151.67 1,066.96 2,364.66 822.39 610.10 828.45 553.78 606.19 Short Term Loans & Adv. 1,336.80 2,416.46 2,510.55 1,030.56 1,021.46 530.06 525.30 690.90 498.19 521.78 Net Current Assets -32.16 -283.12 655.35 103.24 525.30 -72.83 -149.02 348.44 79.87 319.29 Total Assets 9,371.07 12,249.21 12,404.26 16,174.77 14,827.68 13,868.55 12,737.68 11,932.99 7,870.75 6,646.13

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 183.23 197.41 143.45 200.14 653.23 -50.84 162.32 -36.50 462.26 65.81 PBT -709.73 1.55 109.75 186.85 220.66 187.85 132.02 113.73 81.96 74.07 Adjustment 888.60 234.00 187.88 275.36 204.14 179.54 228.18 204.97 178.23 148.09 Changes in Working Capital -73.51 -35.02 -102.31 -189.02 310.68 -441.72 -131.94 -296.32 250.67 -106.86 Cash after chg. in Working capital 105.37 200.53 195.33 273.18 735.48 -74.34 228.26 22.38 510.86 115.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 77.86 -3.12 -51.88 -73.04 -82.25 23.50 -65.94 -58.88 -48.61 -49.48 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 200.51 -73.72 423.08 -92.14 -155.18 81.10 -102.03 -251.56 -567.57 -332.20 Net Fixed Assets 97.02 68.68 24.02 -70.44 -54.70 -2.34 177.68 -124.84 -211.57 -71.28 Net Investments 7.41 -8.74 51.36 -31.91 -8.05 -6.49 -31.66 -10.26 17.45 -206.18 Others 96.08 -133.66 347.70 10.21 -92.43 89.93 -248.05 -116.46 -373.45 -54.74 Cash from Financing Activity -374.58 -128.39 -574.63 -91.95 -498.61 -35.28 -59.13 236.56 156.75 218.05 Net Cash Inflow / Outflow 9.16 -4.69 -8.09 16.05 -0.55 -5.02 1.17 -51.50 51.44 -48.34 Opening Cash & Equivalents 5.19 9.88 17.98 1.92 2.48 7.50 6.34 57.84 6.40 54.74 Closing Cash & Equivalent 14.35 5.19 9.88 17.98 1.92 2.48 7.50 6.34 57.84 6.40

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 -3,095.41 1,180.40 597.48 244.82 1,273.51 365.61 1,326.63 385.01 786.38 212.20 PBT -734.95 -238.87 1,106.25 -54.08 -114.02 -171.65 -220.54 -232.52 26.07 -25.13 Adjustment 891.61 1,112.41 248.09 1,624.58 1,536.09 1,405.06 1,136.65 828.21 443.23 479.62 Changes in Working Capital -3,327.02 327.11 -711.74 -1,200.64 -43.12 -886.65 490.62 -142.75 373.18 -181.74 Cash after chg. in Working capital -3,170.36 1,200.66 642.60 369.86 1,378.94 346.76 1,406.73 452.94 842.49 272.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 74.95 -20.25 -45.12 -125.04 -105.43 18.84 -80.09 -67.92 -56.11 -60.55 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 5,251.73 118.17 1,310.90 -3.69 -94.20 -219.86 -1,375.69 -1,357.42 -1,440.87 -1,097.43 Net Fixed Assets 97.02 68.68 24.02 -70.44 -54.70 -2.34 177.68 -124.84 -211.57 -71.28 Net Investments 7.41 -8.74 51.36 -31.91 -8.05 -6.49 -31.66 -10.26 17.45 -206.18 Others 5,147.30 58.23 1,235.52 98.66 -31.45 -211.03 -1,521.71 -1,222.32 -1,246.75 -819.97 Cash from Financing Activity -2,107.03 -1,284.45 -1,946.83 -225.98 -1,126.02 -186.40 -20.85 1,036.65 706.04 753.06 Net Cash Inflow / Outflow 49.30 14.12 -38.45 15.14 53.29 -40.66 -69.91 64.24 51.55 -132.17 Opening Cash & Equivalents 107.47 93.34 131.79 116.65 63.35 104.01 173.92 109.67 58.12 190.29 Closing Cash & Equivalent 156.76 107.47 93.34 131.79 116.65 63.35 104.01 173.92 109.67 58.12

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.) 83.26 125.04 122.63 118.53 108.81 96.81 86.80 78.81 61.49 55.00 ROA -17.37% 0.87% 1.84% 4.26% 5.30% 4.91% 3.71% 3.47% 3.85% 3.20% ROE -40.09% 1.93% 4.12% 9.58% 12.51% 11.93% 9.30% 10.04% 12.05% 9.32% ROCE -17.29% 5.61% 8.73% 12.43% 11.99% 11.16% 12.22% 12.94% 11.23% 13.93% Fixed Asset Turnover 1.87 2.20 2.87 4.65 5.02 4.95 4.18 3.77 3.80 3.78 Receivable days 150.94 75.05 146.52 161.83 169.60 146.45 109.18 100.69 113.64 149.54 Inventory Days 36.70 32.19 26.46 17.66 14.98 14.51 20.28 23.18 20.59 19.21 Payable days 847.43 565.58 90.16 60.43 59.98 49.26 53.68 57.67 62.30 74.25 Cash Conversion Cycle -659.78 -458.34 82.82 119.06 124.60 111.70 75.77 66.20 71.92 94.49 Total Debt/Equity 0.80 0.61 0.59 0.78 0.80 1.07 0.82 0.81 1.10 0.92 Interest Cover -2.78 1.01 1.57 2.48 2.13 2.24 2.09 2.04 1.69 2.31

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 46.43 84.24 93.01 48.67 51.95 52.83 58.61 89.60 82.32 80.02 ROA -6.24% -1.90% 7.74% -0.35% -0.79% -1.29% -1.79% -2.35% 0.36% -0.41% ROE -64.98% -15.62% 91.02% -6.27% -12.69% -17.96% -17.35% -16.70% 2.12% -2.11% ROCE 3.11% 9.08% 25.79% 12.29% 11.28% 9.81% 9.48% 5.45% 7.31% 6.19% Fixed Asset Turnover 0.61 0.43 0.42 0.47 0.46 0.45 0.46 0.49 0.58 0.82 Receivable days 46.62 23.18 63.80 86.75 109.46 97.37 66.99 66.70 85.88 118.66 Inventory Days 23.59 23.30 17.08 11.96 10.55 10.73 15.91 19.97 17.77 16.11 Payable days 1313.58 861.57 96.18 61.33 62.80 51.29 51.08 53.96 59.80 68.37 Cash Conversion Cycle -1243.37 -815.10 -15.29 37.38 57.21 56.81 31.82 32.71 43.85 66.39 Total Debt/Equity 7.73 4.91 4.22 13.34 11.28 11.12 8.93 4.53 4.46 3.78 Interest Cover 0.25 0.76 1.85 1.06 0.94 0.86 0.82 0.68 1.03 1.06

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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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