Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Salora International Ltd.

Trading

Rating :

41/99

BSE: 500370 | NSE: SALORAINTL

Watchlist

NSE BSE

46.50

20-May-2022

Open
High
Low
Previous Close

45.10
46.50
45.10
45.25

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

2
0.47
56.90
32.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.18
N/A
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.18
-22.61
-20.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

3.73
45.50
32.73

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.68
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.96
-11.05
-16.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 29.65 24.29 22.07% 14.93 26.29 -43.21% 17.40 8.31 109.39% 29.16 44.18 -34.00%
Expenses 30.32 24.62 23.15% 16.10 26.35 -38.90% 18.45 9.71 90.01% 31.19 46.82 -33.38%
EBITDA -0.67 -0.33 - -1.16 -0.06 - -1.05 -1.40 - -2.03 -2.65 -
EBIDTM -2.27% -1.34% -7.79% -0.23% -6.03% -16.84% -6.98% -5.99%
Other Income 1.22 0.02 6,000.00% 1.22 0.57 114.04% 0.05 0.03 66.67% 0.22 0.05 340.00%
Interest 0.36 1.66 -78.31% 0.93 1.74 -46.55% 1.53 1.60 -4.38% 1.13 1.34 -15.67%
Depreciation 0.12 0.45 -73.33% 0.11 0.16 -31.25% 0.12 0.18 -33.33% 0.13 0.52 -75.00%
PBT 0.06 -8.13 - -5.17 -1.39 - -2.64 -3.05 - -3.08 -4.45 -
Tax 0.02 -2.36 - -1.29 -0.35 - -0.65 -0.76 - -0.66 -1.06 -
PAT 0.04 -5.76 - -3.87 -1.04 - -1.99 -2.28 - -2.42 -3.39 -
PATM 0.14% -23.73% -25.93% -3.95% -11.46% -27.48% -8.31% -7.68%
EPS 0.05 -6.55 - -4.40 -1.18 - -2.26 -2.60 - -2.75 -3.86 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 91.14 89.29 168.79 175.83 127.58 321.65 312.50 295.10 395.41 367.71 411.99 Net Sales Growth -11.57% -47.10% -4.00% 37.82% -60.34% 2.93% 5.90% -25.37% 7.53% -10.75% Cost Of Goods Sold 88.15 84.77 162.06 162.22 112.39 292.68 280.10 260.66 364.60 331.35 379.71 Gross Profit 2.99 4.52 6.73 13.61 15.19 28.97 32.40 34.44 30.81 36.36 32.27 GP Margin 3.28% 5.06% 3.99% 7.74% 11.91% 9.01% 10.37% 11.67% 7.79% 9.89% 7.83% Total Expenditure 96.06 92.32 172.61 174.59 134.16 317.77 305.77 286.73 390.38 357.21 410.13 Power & Fuel Cost - 0.29 0.49 0.51 0.64 0.72 0.79 0.77 0.85 0.82 0.81 % Of Sales - 0.32% 0.29% 0.29% 0.50% 0.22% 0.25% 0.26% 0.21% 0.22% 0.20% Employee Cost - 3.16 4.22 5.01 8.79 9.42 9.06 8.97 8.89 10.50 13.51 % Of Sales - 3.54% 2.50% 2.85% 6.89% 2.93% 2.90% 3.04% 2.25% 2.86% 3.28% Manufacturing Exp. - 0.56 0.98 1.07 1.15 1.54 1.53 1.46 1.61 1.42 1.72 % Of Sales - 0.63% 0.58% 0.61% 0.90% 0.48% 0.49% 0.49% 0.41% 0.39% 0.42% General & Admin Exp. - 1.24 1.84 1.83 2.58 3.30 3.97 3.56 3.22 3.59 4.45 % Of Sales - 1.39% 1.09% 1.04% 2.02% 1.03% 1.27% 1.21% 0.81% 0.98% 1.08% Selling & Distn. Exp. - 1.41 2.00 3.02 2.40 7.44 6.30 9.02 5.04 6.43 6.29 % Of Sales - 1.58% 1.18% 1.72% 1.88% 2.31% 2.02% 3.06% 1.27% 1.75% 1.53% Miscellaneous Exp. - 0.89 1.02 0.92 6.20 2.67 4.02 2.29 6.17 3.12 6.29 % Of Sales - 1.00% 0.60% 0.52% 4.86% 0.83% 1.29% 0.78% 1.56% 0.85% 0.88% EBITDA -4.91 -3.03 -3.82 1.24 -6.58 3.88 6.73 8.37 5.03 10.50 1.86 EBITDA Margin -5.39% -3.39% -2.26% 0.71% -5.16% 1.21% 2.15% 2.84% 1.27% 2.86% 0.45% Other Income 2.71 0.83 0.37 4.89 1.27 2.89 0.60 0.93 6.25 1.98 2.06 Interest 3.95 6.13 7.45 7.43 6.82 6.97 6.25 5.64 6.79 7.90 9.64 Depreciation 0.48 1.51 2.00 1.95 2.11 2.20 2.51 3.26 3.52 3.72 3.60 PBT -10.83 -9.84 -12.91 -3.25 -14.23 -2.39 -1.42 0.39 0.97 0.86 -9.32 Tax -2.58 -4.14 0.63 1.63 -4.18 -0.64 -0.55 0.04 -0.55 -1.63 -2.73 Tax Rate 23.82% 26.62% -4.88% -50.15% 29.37% 26.78% 38.73% 10.26% -56.70% -189.53% 25.68% PAT -8.24 -11.41 -13.54 -4.88 -10.05 -1.75 -0.87 0.36 1.52 2.49 -7.91 PAT before Minority Interest -8.24 -11.41 -13.54 -4.88 -10.05 -1.75 -0.87 0.36 1.52 2.49 -7.91 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 -9.04% -12.78% -8.02% -2.78% -7.88% -0.54% -0.28% 0.12% 0.38% 0.68% -1.92% PAT Growth 0.00% - - - - - - -76.32% -38.96% - EPS -9.36 -12.97 -15.39 -5.55 -11.42 -1.99 -0.99 0.41 1.73 2.83 -8.99

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 175.91 127.58 320.83 308.91 292.89 393.15 390.31 413.18 510.52 529.27 Net Sales Growth - 37.88% -60.23% 3.86% 5.47% -25.50% 0.73% -5.54% -19.07% -3.54% Cost Of Goods Sold - 162.22 112.39 291.41 274.32 257.62 360.82 352.89 380.35 468.08 482.03 Gross Profit - 13.69 15.19 29.42 34.58 35.27 32.33 37.41 32.83 42.43 47.24 GP Margin - 7.78% 11.91% 9.17% 11.19% 12.04% 8.22% 9.58% 7.95% 8.31% 8.93% Total Expenditure - 174.61 134.30 317.06 301.41 285.08 387.80 379.79 411.41 515.34 530.38 Power & Fuel Cost - 0.51 0.65 0.76 0.91 0.90 1.00 0.90 0.87 1.43 1.43 % Of Sales - 0.29% 0.51% 0.24% 0.29% 0.31% 0.25% 0.23% 0.21% 0.28% 0.27% Employee Cost - 5.01 8.84 9.75 9.97 9.66 9.65 11.00 13.70 19.35 18.60 % Of Sales - 2.85% 6.93% 3.04% 3.23% 3.30% 2.45% 2.82% 3.32% 3.79% 3.51% Manufacturing Exp. - 1.07 1.15 1.55 1.56 1.51 1.61 1.46 1.77 2.36 2.40 % Of Sales - 0.61% 0.90% 0.48% 0.51% 0.52% 0.41% 0.37% 0.43% 0.46% 0.45% General & Admin Exp. - 1.84 2.66 3.46 4.25 3.84 3.41 3.94 4.64 7.65 8.30 % Of Sales - 1.05% 2.08% 1.08% 1.38% 1.31% 0.87% 1.01% 1.12% 1.50% 1.57% Selling & Distn. Exp. - 3.02 2.40 7.44 6.30 9.02 5.04 6.43 6.29 6.51 9.70 % Of Sales - 1.72% 1.88% 2.32% 2.04% 3.08% 1.28% 1.65% 1.52% 1.28% 1.83% Miscellaneous Exp. - 0.92 6.22 2.69 4.09 2.53 6.27 3.16 3.79 9.95 9.70 % Of Sales - 0.52% 4.88% 0.84% 1.32% 0.86% 1.59% 0.81% 0.92% 1.95% 1.50% EBITDA - 1.30 -6.72 3.77 7.50 7.81 5.35 10.52 1.77 -4.82 -1.11 EBITDA Margin - 0.74% -5.27% 1.18% 2.43% 2.67% 1.36% 2.70% 0.43% -0.94% -0.21% Other Income - 4.93 1.27 3.15 0.60 1.14 6.66 2.38 2.49 4.67 4.00 Interest - 7.43 6.82 7.04 6.53 6.00 7.22 8.10 9.86 8.44 6.97 Depreciation - 2.24 2.42 2.53 2.85 3.60 3.77 3.98 3.87 4.14 4.52 PBT - -3.43 -14.69 -2.65 -1.27 -0.65 1.03 0.81 -9.48 -12.74 -8.61 Tax - 1.78 -4.26 -0.37 -0.51 -0.19 -0.52 -1.69 -2.79 -3.58 -3.44 Tax Rate - -51.90% 29.00% 13.96% 40.16% 29.23% -50.49% -208.64% 25.86% 28.10% 39.95% PAT - -5.14 -10.35 -2.17 -0.74 -0.29 1.54 2.53 -7.94 -9.11 -5.33 PAT before Minority Interest - -5.21 -10.43 -2.28 -0.76 -0.46 1.55 2.50 -7.99 -9.16 -5.17 Minority Interest - 0.07 0.08 0.11 0.02 0.17 -0.01 0.03 0.05 0.05 -0.16 PAT Margin - -2.92% -8.11% -0.68% -0.24% -0.10% 0.39% 0.65% -1.92% -1.78% -1.01% PAT Growth - - - - - - -39.13% - - - EPS - -5.84 -11.76 -2.47 -0.84 -0.33 1.75 2.88 -9.02 -10.35 -6.06

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 43.52 54.95 68.45 73.40 83.44 112.82 113.69 114.19 112.67 110.18 Share Capital 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 Total Reserves 34.70 46.13 59.64 64.58 74.62 104.01 104.88 105.38 103.86 101.37 Non-Current Liabilities 0.91 -3.57 -3.04 -11.35 -7.82 4.72 5.76 5.31 10.12 9.66 Secured Loans 8.55 0.07 0.07 0.24 0.53 0.78 0.84 0.91 0.20 0.09 Unsecured Loans 13.33 12.75 13.87 7.00 6.00 4.80 4.80 3.90 8.49 7.03 Long Term Provisions 0.10 0.17 0.18 0.18 0.25 0.17 0.18 0.19 0.17 0.21 Current Liabilities 71.43 78.19 93.69 66.51 75.38 76.41 59.24 64.34 77.35 114.04 Trade Payables 22.59 20.79 39.13 14.09 24.20 39.87 14.53 21.36 37.22 61.23 Other Current Liabilities 5.88 4.71 2.56 2.92 3.35 3.31 5.95 2.93 6.52 4.97 Short Term Borrowings 42.71 52.21 51.47 49.06 47.77 32.34 37.95 39.15 32.68 46.56 Short Term Provisions 0.26 0.48 0.52 0.45 0.06 0.89 0.80 0.89 0.93 1.29 Total Liabilities 115.86 129.57 159.10 128.56 151.00 193.95 178.69 183.84 200.14 233.88 Net Block 7.90 20.36 21.58 23.53 25.21 27.66 28.97 32.90 35.06 37.86 Gross Block 45.91 80.04 85.68 90.19 91.13 92.03 92.28 91.68 90.71 96.00 Accumulated Depreciation 38.01 59.68 64.10 66.65 65.91 64.37 63.31 58.79 55.65 58.15 Non Current Assets 43.74 50.11 52.72 47.84 48.20 56.12 40.92 44.89 52.56 57.81 Capital Work in Progress 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.04 0.04 3.46 3.46 3.46 3.46 3.46 3.52 7.77 8.17 Long Term Loans & Adv. 32.31 29.71 27.25 20.36 19.03 22.57 8.49 3.31 3.25 3.57 Other Non Current Assets 3.49 0.00 0.43 0.46 0.48 2.44 0.00 5.16 6.48 8.21 Current Assets 72.12 79.46 106.37 80.73 102.79 137.84 137.77 138.95 147.58 176.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.01 49.12 54.46 56.61 50.15 47.54 38.75 38.67 37.98 45.08 Sundry Debtors 21.86 22.05 43.70 16.08 45.07 64.86 71.94 72.59 76.74 98.06 Cash & Bank 0.33 0.50 0.20 0.30 0.59 2.16 2.14 2.47 1.68 5.95 Other Current Assets 1.92 3.99 0.42 0.21 6.98 23.28 24.94 25.22 31.19 26.99 Short Term Loans & Adv. 1.80 3.80 7.60 7.52 6.98 21.24 23.85 23.55 28.24 24.06 Net Current Assets 0.69 1.27 12.68 14.21 27.41 61.42 78.54 74.61 70.24 62.03 Total Assets 115.86 129.57 159.09 128.57 150.99 193.96 178.69 183.84 200.14 233.88

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 65.78 70.99 81.33 111.54 112.32 113.47 114.98 112.45 120.39 129.50 Share Capital 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 Total Reserves 56.96 62.17 72.52 102.72 103.51 104.65 106.16 103.63 111.57 120.68 Non-Current Liabilities -1.54 -9.99 -6.39 5.92 6.91 8.49 10.55 10.35 9.20 63.66 Secured Loans 0.07 0.24 0.53 0.78 0.84 0.91 0.20 0.09 0.58 54.92 Unsecured Loans 16.42 9.55 8.55 7.20 7.20 8.10 9.95 8.56 4.09 2.00 Long Term Provisions 0.18 0.18 0.25 0.17 0.18 0.19 0.19 0.22 0.29 0.00 Current Liabilities 94.05 67.02 75.83 77.39 60.06 64.53 80.05 114.89 94.36 90.88 Trade Payables 39.24 14.23 24.24 40.15 14.84 20.89 38.55 61.07 38.52 84.71 Other Current Liabilities 2.81 3.28 3.76 4.00 6.46 3.59 7.88 5.97 13.54 5.77 Short Term Borrowings 51.47 49.06 47.77 32.34 37.95 39.15 32.68 46.56 40.54 0.00 Short Term Provisions 0.52 0.45 0.06 0.89 0.80 0.89 0.94 1.30 1.76 0.40 Total Liabilities 158.49 128.29 151.12 195.41 179.83 187.20 206.88 239.02 225.34 285.47 Net Block 22.53 24.98 26.99 29.76 31.41 35.68 38.12 41.18 45.03 49.72 Gross Block 90.01 95.74 95.68 96.58 96.84 96.24 95.36 100.65 101.06 104.67 Accumulated Depreciation 67.48 70.76 68.69 66.82 65.43 60.56 57.23 59.47 56.02 54.95 Non Current Assets 48.30 46.54 47.23 55.35 40.49 44.26 52.66 60.08 62.01 51.90 Capital Work in Progress 0.00 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Non Current Investment 0.04 0.04 0.04 0.05 0.05 0.11 1.32 1.72 1.72 1.97 Long Term Loans & Adv. 25.29 21.03 19.69 23.00 9.03 3.31 6.58 6.89 7.04 0.00 Other Non Current Assets 0.43 0.46 0.48 2.55 0.00 5.16 6.64 10.28 8.21 0.00 Current Assets 110.19 81.75 103.90 140.06 139.35 142.94 154.22 178.94 163.32 233.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.46 56.62 50.25 48.15 39.93 39.58 38.50 45.61 55.30 93.67 Sundry Debtors 46.21 16.09 45.08 65.56 72.63 73.40 79.56 99.40 69.43 95.81 Cash & Bank 0.22 0.32 0.62 2.18 2.16 2.47 1.75 6.02 6.50 2.56 Other Current Assets 9.29 0.21 0.00 2.04 24.63 27.49 34.41 27.90 32.09 41.45 Short Term Loans & Adv. 8.87 8.51 7.95 22.14 23.54 25.82 30.16 24.06 19.97 40.46 Net Current Assets 16.14 14.73 28.06 62.67 79.29 78.41 74.17 64.05 68.96 142.60 Total Assets 158.49 128.29 151.13 195.41 179.84 187.20 206.88 239.02 225.33 285.48

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 -3.15 4.15 -2.75 4.43 -11.21 11.91 4.74 -1.13 15.66 2.60 PBT -15.55 -12.91 -3.25 -14.23 -2.39 -1.42 0.39 0.97 0.86 -10.63 Adjustment 12.40 8.65 3.93 12.22 9.31 7.92 7.90 6.04 10.47 9.65 Changes in Working Capital -0.01 8.43 -3.42 6.49 -18.00 5.56 -3.82 -8.04 4.39 2.31 Cash after chg. in Working capital -3.16 4.17 -2.74 4.48 -11.07 12.06 4.47 -1.04 15.72 1.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 0.00 -0.04 -0.13 -0.15 0.26 -0.09 -0.06 1.27 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 5.63 2.55 -0.01 -0.36 -0.22 -1.19 -0.50 5.78 -0.90 -0.05 Net Fixed Assets 34.13 5.64 4.54 0.93 0.88 0.25 -0.60 -0.97 5.29 0.41 Net Investments 0.00 3.42 0.00 0.00 0.00 0.00 0.06 4.25 0.40 0.00 Others -28.50 -6.51 -4.55 -1.29 -1.10 -1.44 0.04 2.50 -6.59 -0.46 Cash from Financing Activity -2.46 -6.71 2.63 -4.11 11.29 -10.42 -5.29 -3.74 -14.81 -3.07 Net Cash Inflow / Outflow 0.02 0.00 -0.13 -0.03 -0.14 0.29 -1.05 0.91 -0.05 -0.51 Opening Cash & Equivalents 0.05 0.05 0.21 0.25 0.39 0.11 1.16 0.24 0.29 0.80 Closing Cash & Equivalent 0.06 0.05 0.09 0.21 0.25 0.40 0.11 1.16 0.24 0.29

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 -2.91 4.41 -11.29 12.14 6.91 -1.31 15.79 2.57 13.24 41.82 PBT -3.43 -14.69 -2.65 -1.27 -0.65 1.03 0.81 -10.78 -12.74 -8.61 Adjustment 4.14 12.53 9.72 8.53 8.60 6.71 10.54 9.72 9.51 10.13 Changes in Working Capital -3.60 6.61 -18.21 5.03 -1.29 -9.08 4.59 2.40 11.59 40.57 Cash after chg. in Working capital -2.90 4.45 -11.15 12.29 6.65 -1.34 15.93 1.34 8.35 42.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.04 -0.13 -0.15 0.26 0.04 -0.15 1.24 4.89 -0.28 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 0.23 -0.34 -0.22 -1.19 -0.50 2.79 -0.90 -0.05 0.89 -0.78 Net Fixed Assets 4.54 0.93 0.88 0.25 -0.60 -0.97 5.29 0.41 3.92 -0.41 Net Investments 0.00 0.00 0.00 0.00 0.06 4.25 0.40 0.00 0.00 0.00 Others -4.31 -1.27 -1.10 -1.44 0.04 -0.49 -6.59 -0.46 -3.03 -0.37 Cash from Financing Activity 2.56 -4.11 11.37 -10.65 -7.44 -0.63 -14.94 -3.25 -14.60 -41.56 Net Cash Inflow / Outflow -0.12 -0.05 -0.13 0.30 -1.03 0.85 -0.05 -0.73 -0.47 -0.53 Opening Cash & Equivalents 0.23 0.28 0.41 0.13 1.16 0.31 0.36 1.09 1.55 2.08 Closing Cash & Equivalent 0.11 0.23 0.28 0.43 0.13 1.16 0.31 0.36 1.09 1.55

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.) 49.40 62.38 77.71 83.33 94.73 128.10 129.08 129.65 127.92 125.10 ROA -9.30% -9.38% -3.39% -7.19% -1.02% -0.47% 0.20% 0.79% 1.15% -3.49% ROE -23.18% -21.95% -6.88% -12.81% -1.79% -0.77% 0.31% 1.34% 2.23% -6.93% ROCE -8.12% -4.30% 3.17% -5.53% 3.17% 3.13% 3.82% 4.97% 5.51% -0.59% Fixed Asset Turnover 1.42 2.04 2.00 1.41 3.55 3.42 3.24 4.38 3.97 4.31 Receivable days 89.75 71.09 62.05 87.11 61.80 79.33 88.38 68.29 86.00 72.65 Inventory Days 198.51 111.99 115.27 152.07 54.92 50.04 47.35 35.06 40.87 44.05 Payable days 93.38 67.47 55.15 53.15 36.90 32.56 22.90 27.73 51.55 45.30 Cash Conversion Cycle 194.87 115.61 122.17 186.03 79.82 96.80 112.83 75.62 75.31 71.40 Total Debt/Equity 1.58 1.18 0.96 0.77 0.66 0.34 0.39 0.39 0.37 0.49 Interest Cover -1.54 -0.73 0.56 -1.09 0.66 0.77 1.07 1.14 1.11 -0.10

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 74.68 80.59 92.34 126.64 127.53 128.83 130.54 127.67 136.68 146.91 ROA -3.63% -7.47% -1.32% -0.41% -0.25% 0.79% 1.12% -3.44% -3.59% -1.76% ROE -7.62% -13.70% -2.36% -0.68% -0.41% 1.36% 2.20% -6.87% -7.33% -3.92% ROCE 3.03% -5.85% 3.02% 3.38% 3.34% 5.16% 5.47% -0.54% -2.39% -0.80% Fixed Asset Turnover 1.89 1.34 3.37 3.23 3.07 4.15 4.02 4.12 5.05 5.12 Receivable days 64.63 87.13 62.35 80.82 89.97 70.20 82.90 74.15 58.01 68.73 Inventory Days 115.24 152.22 55.46 51.51 48.99 35.84 38.97 44.32 52.29 66.69 Payable days 55.33 53.29 37.15 33.39 22.95 28.33 49.04 45.48 48.24 49.92 Cash Conversion Cycle 124.54 186.06 80.66 98.93 116.01 77.70 72.83 73.00 62.06 85.50 Total Debt/Equity 1.04 0.83 0.70 0.37 0.41 0.43 0.37 0.49 0.44 0.44 Interest Cover 0.54 -1.15 0.62 0.81 0.89 1.14 1.10 -0.09 -0.51 -0.24

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new millenium technology management private limited . .

sujay ajitkumar hamlai

jaideep narendra sampat

raviraj developers ltd

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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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