Nifty

:

15097.35

Sensex

:

51039.31

115.35 (0.77%)
387.85 (0.77%)

Login

Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

Sarda Energy & Minerals Ltd.

Steel & Iron Products

Rating :

64/99

BSE: 504614 | NSE: SARDAEN

Watchlist

NSE BSE

391.85

25-Feb-2021

Open
High
Low
Previous Close

379.90
407.90
375.25
378.45

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

280921
1111.14
407.90
98.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,411.87
6.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,942.39
1.28%
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.42
6.21
-2.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.95
9.86
-4.78

PAT CAGR (%)

10 Years
5 Years
3 Years

6.43
60.39
-12.92

P:E (Median)

8 Years
5 Years
3 Years

6.91
7.40
4.89

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.66
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.32
6.96
5.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 439.62 341.85 28.60% 372.91 380.71 -2.05% 231.19 420.79 -45.06% 280.56 350.52 -19.96%
Expenses 324.74 286.30 13.43% 295.74 330.52 -10.52% 194.71 327.25 -40.50% 239.72 293.05 -18.20%
EBITDA 114.88 55.55 106.80% 77.17 50.19 53.76% 36.48 93.54 -61.00% 40.84 57.47 -28.94%
EBIDTM 26.13% 16.25% 20.69% 13.18% 15.78% 22.23% 14.56% 16.40%
Other Income 27.71 35.53 -22.01% 32.65 25.99 25.63% 19.45 7.76 150.64% -8.55 16.72 -
Interest 8.44 9.08 -7.05% 9.23 8.51 8.46% 9.09 7.92 14.77% 10.20 8.58 18.88%
Depreciation 12.09 12.96 -6.71% 12.07 12.90 -6.43% 11.95 12.80 -6.64% 12.69 12.39 2.42%
PBT 122.06 69.04 76.80% 85.44 54.77 56.00% 29.30 80.58 -63.64% 9.40 53.22 -82.34%
Tax 27.77 12.75 117.80% 17.49 -13.51 - 6.40 28.09 -77.22% 4.18 15.31 -72.70%
PAT 94.29 56.29 67.51% 67.95 68.28 -0.48% 22.90 52.49 -56.37% 5.22 37.91 -86.23%
PATM 21.45% 16.47% 18.22% 17.93% 9.91% 12.47% 1.86% 10.81%
EPS 26.19 15.64 67.46% 18.88 18.97 -0.47% 6.36 14.58 -56.38% 1.45 10.53 -86.23%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 603.90 456.47 32.30% 548.35 550.39 -0.37% 347.40 555.19 -37.43% 438.11 495.60 -11.60%
Expenses 461.01 374.79 23.00% 416.01 462.15 -9.98% 293.18 445.80 -34.24% 361.19 414.83 -12.93%
EBITDA 142.89 81.68 74.94% 132.34 88.24 49.98% 54.22 109.39 -50.43% 76.92 80.77 -4.77%
EBIDTM 23.66% 17.89% 24.13% 16.03% 15.61% 19.70% 17.56% 16.30%
Other Income 44.07 15.04 193.02% 25.80 10.86 137.57% 38.23 11.25 239.82% -54.08 25.12 -
Interest 17.26 20.72 -16.70% 20.15 17.76 13.46% 20.10 23.22 -13.44% 20.78 25.10 -17.21%
Depreciation 18.82 19.50 -3.49% 18.82 19.55 -3.73% 18.63 19.38 -3.87% 19.49 19.40 0.46%
PBT 150.88 56.50 167.04% 116.09 61.79 87.88% 48.13 78.04 -38.33% -17.43 61.39 -
Tax 34.09 13.45 153.46% 29.67 -9.64 - 9.09 27.30 -66.70% 12.23 16.50 -25.88%
PAT 116.79 43.05 171.29% 86.42 71.43 20.99% 39.04 50.74 -23.06% -29.66 44.89 -
PATM 19.34% 9.43% 15.76% 12.98% 11.24% 9.14% -6.77% 9.06%
EPS 32.06 11.72 173.55% 23.41 19.12 22.44% 9.84 13.16 -25.23% -8.95 12.96 -

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 1,324.28 1,423.91 1,653.39 1,475.50 1,025.79 1,035.39 1,379.19 1,270.51 1,383.95 1,100.18 884.74 Net Sales Growth -11.35% -13.88% 12.06% 43.84% -0.93% -24.93% 8.55% -8.20% 25.79% 24.35% Cost Of Goods Sold 805.81 920.36 1,026.93 968.22 666.87 680.56 657.37 675.68 797.93 644.26 546.89 Gross Profit 518.47 503.55 626.46 507.28 358.91 354.82 721.83 594.83 586.02 455.92 337.86 GP Margin 39.15% 35.36% 37.89% 34.38% 34.99% 34.27% 52.34% 46.82% 42.34% 41.44% 38.19% Total Expenditure 1,054.91 1,194.35 1,299.35 1,179.36 860.71 913.92 1,084.31 1,042.19 1,111.85 921.93 756.54 Power & Fuel Cost - 14.81 4.67 11.86 4.49 4.77 13.73 12.27 11.35 14.04 10.29 % Of Sales - 1.04% 0.28% 0.80% 0.44% 0.46% 1.00% 0.97% 0.82% 1.28% 1.16% Employee Cost - 67.97 68.70 60.37 60.45 56.29 59.47 53.20 49.63 40.87 33.00 % Of Sales - 4.77% 4.16% 4.09% 5.89% 5.44% 4.31% 4.19% 3.59% 3.71% 3.73% Manufacturing Exp. - 84.01 81.34 67.89 68.77 107.98 251.31 231.15 195.86 170.19 109.43 % Of Sales - 5.90% 4.92% 4.60% 6.70% 10.43% 18.22% 18.19% 14.15% 15.47% 12.37% General & Admin Exp. - 37.45 36.27 34.96 28.47 23.71 55.97 44.46 38.27 30.25 28.68 % Of Sales - 2.63% 2.19% 2.37% 2.78% 2.29% 4.06% 3.50% 2.77% 2.75% 3.24% Selling & Distn. Exp. - 44.93 46.52 35.95 31.66 40.60 46.47 18.32 12.50 14.29 28.26 % Of Sales - 3.16% 2.81% 2.44% 3.09% 3.92% 3.37% 1.44% 0.90% 1.30% 3.19% Miscellaneous Exp. - 24.82 34.92 0.10 0.00 0.00 0.00 7.11 6.30 8.03 28.26 % Of Sales - 1.74% 2.11% 0.01% 0% 0% 0% 0.56% 0.46% 0.73% 0% EBITDA 269.37 229.56 354.04 296.14 165.08 121.47 294.88 228.32 272.10 178.25 128.20 EBITDA Margin 20.34% 16.12% 21.41% 20.07% 16.09% 11.73% 21.38% 17.97% 19.66% 16.20% 14.49% Other Income 71.26 71.31 52.35 64.84 42.00 40.48 40.37 34.65 15.12 59.32 31.80 Interest 36.96 35.70 35.13 35.88 41.62 55.91 58.86 63.01 63.14 70.28 31.66 Depreciation 48.80 51.35 49.96 48.58 47.32 50.51 67.59 63.22 64.08 63.23 57.63 PBT 246.20 213.82 321.30 276.53 118.13 55.53 208.80 136.75 160.00 104.06 70.72 Tax 55.84 31.51 106.45 80.86 30.48 18.16 26.63 58.89 35.47 -10.34 21.05 Tax Rate 22.68% 14.74% 33.13% 30.09% 18.85% 32.70% 32.29% 43.86% 22.17% -9.94% 29.77% PAT 190.36 182.31 214.85 187.87 131.20 37.37 55.84 75.38 124.53 114.40 49.67 PAT before Minority Interest 190.36 182.31 214.85 187.87 131.20 37.37 55.84 75.38 124.53 114.40 49.67 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 14.37% 12.80% 12.99% 12.73% 12.79% 3.61% 4.05% 5.93% 9.00% 10.40% 5.61% PAT Growth -11.45% -15.15% 14.36% 43.19% 251.08% -33.08% -25.92% -39.47% 8.85% 130.32% EPS 52.88 50.64 59.68 52.19 36.44 10.38 15.51 20.94 34.59 31.78 13.80

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,937.76 2,000.15 2,323.89 2,173.70 1,434.23 1,479.90 1,759.88 1,591.38 1,405.22 1,108.25 891.04 Net Sales Growth -5.83% -13.93% 6.91% 51.56% -3.09% -15.91% 10.59% 13.25% 26.80% 24.38% Cost Of Goods Sold 1,197.40 1,292.65 1,493.17 1,466.14 947.16 954.08 884.53 851.05 798.17 644.26 546.89 Gross Profit 740.36 707.50 830.72 707.57 487.06 525.81 875.35 740.33 607.05 463.99 344.15 GP Margin 38.21% 35.37% 35.75% 32.55% 33.96% 35.53% 49.74% 46.52% 43.20% 41.87% 38.62% Total Expenditure 1,531.39 1,687.29 1,866.22 1,773.94 1,223.14 1,284.41 1,382.53 1,262.64 1,115.43 940.12 758.30 Power & Fuel Cost - 8.54 8.15 11.96 9.67 10.62 16.40 14.65 15.50 14.05 10.30 % Of Sales - 0.43% 0.35% 0.55% 0.67% 0.72% 0.93% 0.92% 1.10% 1.27% 1.16% Employee Cost - 87.79 87.35 77.12 75.40 70.21 72.12 63.54 51.70 41.44 33.70 % Of Sales - 4.39% 3.76% 3.55% 5.26% 4.74% 4.10% 3.99% 3.68% 3.74% 3.78% Manufacturing Exp. - 116.56 116.67 98.36 94.05 129.19 266.47 238.57 197.69 171.26 109.91 % Of Sales - 5.83% 5.02% 4.53% 6.56% 8.73% 15.14% 14.99% 14.07% 15.45% 12.34% General & Admin Exp. - 57.10 57.70 56.70 49.33 60.68 72.44 57.09 40.95 32.82 29.27 % Of Sales - 2.85% 2.48% 2.61% 3.44% 4.10% 4.12% 3.59% 2.91% 2.96% 3.28% Selling & Distn. Exp. - 64.64 68.26 63.67 47.53 59.63 60.10 27.65 14.27 14.30 28.26 % Of Sales - 3.23% 2.94% 2.93% 3.31% 4.03% 3.42% 1.74% 1.02% 1.29% 3.17% Miscellaneous Exp. - 60.01 34.92 0.00 0.00 0.00 10.46 10.09 7.96 21.97 28.26 % Of Sales - 3.00% 1.50% 0% 0% 0% 0.59% 0.63% 0.57% 1.98% 0% EBITDA 406.37 312.86 457.67 399.76 211.09 195.49 377.35 328.74 289.79 168.13 132.74 EBITDA Margin 20.97% 15.64% 19.69% 18.39% 14.72% 13.21% 21.44% 20.66% 20.62% 15.17% 14.90% Other Income 54.02 26.43 41.45 72.19 73.34 31.08 62.55 46.24 48.70 47.32 55.95 Interest 78.29 82.48 98.96 96.68 93.77 111.61 120.36 122.52 68.88 71.57 35.62 Depreciation 75.76 77.92 76.47 73.18 68.65 74.98 92.98 95.55 69.06 65.36 59.75 PBT 297.67 178.89 323.69 302.09 122.01 39.98 226.55 156.91 200.55 78.53 93.31 Tax 85.08 43.35 116.50 89.52 23.20 26.64 30.97 62.32 38.17 -9.60 21.32 Tax Rate 28.58% 24.23% 35.99% 30.42% 15.45% 67.65% 35.48% 40.35% 19.03% -12.22% 22.85% PAT 212.59 133.43 203.24 202.05 131.81 12.57 54.91 91.03 161.52 87.14 71.53 PAT before Minority Interest 210.33 135.54 207.19 204.77 126.97 12.75 56.31 92.10 162.38 88.12 71.99 Minority Interest -2.26 -2.11 -3.95 -2.72 4.84 -0.18 -1.40 -1.07 -0.86 -0.98 -0.46 PAT Margin 10.97% 6.67% 8.75% 9.30% 9.19% 0.85% 3.12% 5.72% 11.49% 7.86% 8.03% PAT Growth 1.18% -34.35% 0.59% 53.29% 948.61% -77.11% -39.68% -43.64% 85.36% 21.82% EPS 59.05 37.06 56.46 56.13 36.61 3.49 15.25 25.29 44.87 24.21 19.87

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 1,731.47 1,565.65 1,368.71 1,195.54 1,063.65 1,031.30 984.93 920.26 808.20 693.80 Share Capital 36.05 36.05 36.05 36.03 35.98 35.95 35.85 35.85 35.85 35.85 Total Reserves 1,695.42 1,529.60 1,332.66 1,159.01 1,027.11 995.28 949.00 884.38 772.35 657.95 Non-Current Liabilities 306.27 165.34 178.52 176.35 251.69 320.64 354.82 409.93 510.70 425.95 Secured Loans 259.07 97.95 110.24 119.08 162.37 214.39 252.08 343.43 437.48 365.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.65 9.41 13.19 15.85 Long Term Provisions 2.50 2.72 2.37 3.87 32.55 32.48 27.69 11.47 8.35 7.75 Current Liabilities 344.05 349.66 414.51 423.44 352.61 427.94 504.63 431.83 382.99 362.10 Trade Payables 137.47 89.54 127.41 75.93 66.21 53.01 103.99 103.88 83.49 65.79 Other Current Liabilities 93.76 66.76 81.83 129.33 123.69 190.14 190.81 156.91 90.75 81.98 Short Term Borrowings 106.25 175.27 185.84 206.91 157.19 176.33 205.03 167.40 203.85 200.70 Short Term Provisions 6.57 18.09 19.42 11.28 5.52 8.46 4.80 3.63 4.90 13.64 Total Liabilities 2,381.79 2,080.65 1,961.74 1,795.33 1,667.95 1,779.88 1,844.38 1,762.02 1,701.89 1,481.85 Net Block 499.48 526.36 534.97 541.93 621.09 689.63 727.78 754.21 731.68 686.24 Gross Block 740.86 717.27 678.57 637.50 670.85 1,173.88 1,147.75 1,115.54 1,030.47 926.03 Accumulated Depreciation 241.38 190.91 143.60 95.57 49.76 484.24 419.97 361.33 298.79 239.79 Non Current Assets 1,404.16 1,300.43 1,261.89 1,146.88 1,203.93 1,243.62 1,266.12 1,286.22 1,243.73 1,033.78 Capital Work in Progress 34.66 27.48 30.93 29.79 36.23 38.78 65.39 64.68 111.03 125.57 Non Current Investment 850.18 711.98 659.38 548.92 500.33 450.85 412.12 402.19 212.61 110.54 Long Term Loans & Adv. 19.71 34.37 36.31 25.98 44.30 64.18 60.72 65.00 188.28 111.33 Other Non Current Assets 0.13 0.24 0.31 0.27 1.98 0.18 0.11 0.13 0.13 0.11 Current Assets 977.63 780.22 699.85 648.45 464.01 536.21 577.98 475.12 456.95 447.44 Current Investments 41.90 52.42 72.84 63.93 0.07 0.06 0.26 0.31 0.51 41.74 Inventories 369.68 300.44 303.76 252.21 176.56 335.03 275.51 219.99 227.22 258.76 Sundry Debtors 62.20 39.03 61.95 49.87 40.81 53.73 49.79 62.50 43.13 43.36 Cash & Bank 3.95 2.68 1.59 1.46 1.16 1.65 45.72 7.24 0.95 1.69 Other Current Assets 499.90 4.03 2.78 1.69 245.41 145.74 206.70 185.07 185.13 101.89 Short Term Loans & Adv. 498.08 381.62 256.92 279.29 242.60 135.99 194.17 165.23 147.39 87.49 Net Current Assets 633.58 430.56 285.34 225.00 111.41 108.26 73.35 43.29 73.95 85.34 Total Assets 2,381.79 2,080.65 1,961.74 1,795.33 1,667.94 1,779.89 1,844.38 1,762.02 1,701.89 1,481.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,867.39 1,743.43 1,576.47 1,357.59 1,223.43 1,209.61 1,148.15 1,053.15 899.39 806.77 Share Capital 36.05 36.05 36.05 36.03 35.98 35.95 35.85 35.85 35.85 35.85 Total Reserves 1,831.34 1,707.38 1,540.42 1,321.06 1,186.90 1,173.58 1,112.23 1,017.27 863.54 770.92 Non-Current Liabilities 1,505.71 1,158.07 1,074.27 1,001.19 984.81 946.13 1,005.13 1,004.49 935.42 511.17 Secured Loans 1,408.34 1,064.04 983.20 923.19 876.98 821.21 878.90 903.03 792.35 446.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.01 4.66 9.42 13.54 15.91 Long Term Provisions 8.91 8.71 7.76 9.48 33.87 33.63 28.59 12.03 8.55 7.84 Current Liabilities 626.11 648.98 673.40 673.25 546.45 817.52 1,026.92 664.31 443.58 430.85 Trade Payables 213.66 180.61 130.79 111.08 92.17 70.59 125.84 113.89 83.64 65.96 Other Current Liabilities 180.95 179.83 191.17 201.45 191.96 265.55 256.62 207.67 101.77 87.75 Short Term Borrowings 223.19 267.62 326.72 348.34 255.06 472.58 636.41 335.69 253.25 263.46 Short Term Provisions 8.31 20.92 24.71 12.38 7.26 8.81 8.05 7.05 4.92 13.67 Total Liabilities 4,099.68 3,682.03 3,412.62 3,115.11 2,827.02 3,043.91 3,247.47 2,785.81 2,336.38 1,776.36 Net Block 1,268.92 1,296.97 1,309.81 1,137.79 1,225.50 1,332.61 1,382.90 1,427.74 799.81 749.66 Gross Block 1,631.16 1,583.00 1,521.71 1,280.48 1,299.25 1,888.93 1,850.08 1,803.80 1,108.15 996.53 Accumulated Depreciation 362.24 286.03 211.90 142.68 73.75 556.32 467.18 376.06 308.34 246.87 Non Current Assets 2,795.60 2,539.40 2,297.83 2,062.61 2,005.48 1,906.68 1,901.62 1,893.42 1,647.18 1,135.75 Capital Work in Progress 1,373.76 1,063.27 783.46 799.02 593.98 441.41 375.43 262.66 612.78 245.11 Non Current Investment 103.46 98.91 103.48 68.07 71.30 4.23 2.94 0.50 0.49 0.49 Long Term Loans & Adv. 37.99 68.69 89.44 46.02 101.45 128.08 139.56 199.82 233.39 140.17 Other Non Current Assets 11.47 11.56 11.64 11.70 13.25 0.36 0.78 2.70 0.70 0.32 Current Assets 1,304.08 1,142.63 1,114.78 1,052.51 821.55 1,137.11 1,345.51 891.65 676.79 637.03 Current Investments 139.18 166.01 185.92 203.49 133.32 274.73 568.73 288.76 132.46 197.11 Inventories 500.76 439.50 411.26 342.62 221.86 427.97 284.46 247.51 227.24 258.78 Sundry Debtors 123.89 92.56 131.24 106.48 124.83 97.30 64.85 76.63 43.56 43.99 Cash & Bank 164.64 44.99 68.25 10.56 11.87 11.34 102.77 70.43 79.78 15.62 Other Current Assets 375.61 31.80 24.51 13.94 329.67 325.76 324.71 208.33 193.74 121.53 Short Term Loans & Adv. 355.90 367.77 293.60 375.42 314.99 288.63 306.86 195.61 180.68 106.20 Net Current Assets 677.97 493.65 441.38 379.26 275.10 319.59 318.59 227.34 233.21 206.18 Total Assets 4,099.68 3,682.03 3,412.61 3,115.12 2,827.03 3,043.90 3,247.47 2,785.81 2,336.39 1,776.36

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 151.81 260.69 214.67 120.81 318.30 128.26 138.75 276.22 226.80 -58.22 PBT 213.82 321.30 268.73 161.67 55.53 82.46 134.27 160.00 104.06 70.72 Adjustment 32.06 53.54 36.26 79.00 71.50 109.81 87.26 112.36 76.82 63.45 Changes in Working Capital -34.89 -5.42 -30.11 -105.29 204.76 -42.53 -51.95 42.20 61.50 -182.50 Cash after chg. in Working capital 210.99 369.42 274.88 135.38 331.80 149.74 169.58 314.56 242.37 -48.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.18 -108.73 -60.22 -14.58 -13.50 -21.49 -30.83 -38.34 -15.57 -9.90 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 -190.93 -177.76 -90.85 -77.48 -119.28 -2.88 9.15 -131.98 -201.72 -191.38 Net Fixed Assets -30.77 -35.25 -42.21 39.79 505.58 0.48 -32.92 -38.72 -89.90 -66.71 Net Investments -127.68 -32.18 -119.37 -112.45 -49.49 -38.53 -9.88 -189.38 -60.84 -85.82 Others -32.48 -110.33 70.73 -4.82 -575.37 35.17 51.95 96.12 -50.98 -38.85 Cash from Financing Activity 41.18 -82.73 -123.73 -42.77 -199.78 -169.49 -109.45 -137.96 -26.27 226.62 Net Cash Inflow / Outflow 2.06 0.20 0.08 0.55 -0.77 -44.11 38.44 6.29 -1.19 -22.98 Opening Cash & Equivalents 1.18 0.98 0.89 0.34 1.11 45.22 6.78 0.49 1.69 24.67 Closing Cash & Equivalent 3.24 1.18 0.98 0.89 0.34 1.11 45.22 6.78 0.49 1.69

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 344.68 480.08 300.50 177.12 469.46 -36.46 240.91 246.62 274.37 -65.72 PBT 178.89 323.69 294.29 150.16 39.38 87.28 154.42 200.55 78.53 93.31 Adjustment 193.09 200.67 123.62 128.23 177.03 169.53 181.40 96.63 98.31 48.51 Changes in Working Capital 36.12 69.57 -54.54 -85.35 268.43 -265.51 -62.43 -8.45 113.84 -197.49 Cash after chg. in Working capital 408.10 593.93 363.36 193.04 484.85 -8.70 273.40 288.73 290.68 -55.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.42 -113.85 -62.87 -15.92 -15.39 -27.76 -32.48 -42.11 -16.32 -10.04 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 -423.12 -398.55 -156.41 -241.05 -147.81 329.98 -384.71 -473.84 -443.87 -186.26 Net Fixed Assets -30.77 -35.25 -42.21 39.79 505.58 0.48 -32.92 -38.72 -89.90 -66.71 Net Investments -127.68 -32.18 -119.37 -112.45 -49.49 -38.53 -9.88 -189.38 -60.84 -85.82 Others -264.67 -331.12 5.17 -168.39 -603.90 368.03 -341.91 -245.74 -293.13 -33.73 Cash from Financing Activity 198.88 -105.68 -86.45 62.87 -382.97 -384.99 176.10 217.86 233.21 204.80 Net Cash Inflow / Outflow 120.44 -24.15 57.64 -1.05 -61.32 -91.47 32.31 -9.36 63.71 -47.18 Opening Cash & Equivalents 43.49 67.64 10.00 11.05 72.37 102.27 69.96 79.33 15.62 62.80 Closing Cash & Equivalent 163.93 43.49 67.64 10.00 11.05 10.80 102.27 69.96 79.33 15.62

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.) 480.30 434.30 379.68 331.68 295.48 286.82 274.64 256.50 225.10 193.35 ROA 8.17% 10.63% 10.00% 7.58% 2.17% 3.08% 4.18% 7.19% 7.19% 3.78% ROE 11.06% 14.64% 14.66% 11.62% 3.57% 5.54% 7.92% 14.43% 15.25% 7.90% ROCE 12.53% 20.05% 18.54% 13.31% 7.38% 8.91% 12.36% 14.35% 12.17% 8.68% Fixed Asset Turnover 1.95 2.37 2.30 1.75 1.25 1.31 1.23 1.42 1.22 1.24 Receivable days 12.97 11.15 13.47 14.43 15.01 12.45 14.68 12.65 13.19 11.03 Inventory Days 85.89 66.69 66.97 68.22 81.21 73.44 64.78 53.55 74.12 78.43 Payable days 34.92 30.62 30.55 29.61 26.33 24.48 34.92 30.58 28.78 24.81 Cash Conversion Cycle 63.94 47.22 49.88 53.04 69.88 61.41 44.54 35.62 58.52 64.65 Total Debt/Equity 0.23 0.19 0.24 0.33 0.38 0.51 0.64 0.72 0.90 0.93 Interest Cover 6.99 10.15 8.49 4.88 1.99 2.40 3.13 3.53 2.48 3.23

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 518.00 483.61 437.31 376.65 339.89 336.40 320.15 293.55 247.41 224.04 ROA 3.48% 5.84% 6.27% 4.27% 0.43% 1.79% 3.05% 6.34% 4.29% 4.49% ROE 7.51% 12.48% 13.96% 9.84% 1.05% 4.78% 8.37% 16.75% 10.43% 9.90% ROCE 7.80% 13.86% 13.76% 9.45% 5.88% 7.45% 10.33% 11.99% 8.32% 9.00% Fixed Asset Turnover 1.24 1.50 1.58 1.22 1.01 1.02 0.94 1.06 1.14 1.16 Receivable days 19.75 17.58 19.57 26.87 25.24 15.55 15.01 14.19 13.26 12.65 Inventory Days 85.79 66.81 62.07 65.57 73.85 68.31 56.45 56.07 73.62 77.93 Payable days 43.71 30.04 24.53 29.17 25.64 23.71 33.04 31.80 28.73 25.00 Cash Conversion Cycle 61.83 54.35 57.11 63.28 73.45 60.15 38.42 38.46 58.16 65.57 Total Debt/Equity 0.91 0.80 0.88 1.00 1.00 1.23 1.51 1.36 1.27 0.98 Interest Cover 3.17 4.27 4.04 2.60 1.35 1.73 2.26 3.91 2.10 3.62

Top Investors:

asia minerals limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback