Nifty

:

10768.05

Sensex

:

36594.33

-45.40 (-0.42%)
-143.36 (-0.39%)

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Nifty
Sensex

:
:

10768.05
36594.33

-45.40 (-0.42%)
-143.36 (-0.39%)

Sarda Energy & Minerals Ltd.

Steel & Iron Products

Rating :

57/99

BSE: 504614 | NSE: SARDAEN

Watchlist

NSE BSE

171.45

10-Jul-2020

Open
High
Low
Previous Close

176.90
176.90
170.00
175.25

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

45376
78.85
267.00
98.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

619.33
4.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,969.65
2.91%
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.98
5.72
17.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.94
5.03
17.97

PAT CAGR (%)

10 Years
5 Years
3 Years

3.49
29.92
15.53

P:E (Median)

8 Years
5 Years
3 Years

6.31
6.95
4.94

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.63
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.31
6.57
6.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 280.56 350.52 -19.96% 341.85 442.02 -22.66% 380.71 418.53 -9.04% 420.79 442.31 -4.87%
Expenses 239.72 293.05 -18.20% 286.30 339.17 -15.59% 330.52 329.16 0.41% 327.25 317.53 3.06%
EBITDA 40.84 57.47 -28.94% 55.55 102.85 -45.99% 50.19 89.37 -43.84% 93.54 124.78 -25.04%
EBIDTM 14.56% 16.40% 16.25% 23.27% 13.18% 21.35% 22.23% 28.21%
Other Income -8.55 16.72 - 35.53 15.11 135.14% 25.99 16.02 62.23% 7.76 -15.93 -
Interest 10.20 8.58 18.88% 9.08 9.25 -1.84% 8.51 8.19 3.91% 7.92 9.11 -13.06%
Depreciation 12.69 12.39 2.42% 12.96 12.38 4.68% 12.90 12.28 5.05% 12.80 12.91 -0.85%
PBT 9.40 53.22 -82.34% 69.04 96.33 -28.33% 54.77 84.92 -35.50% 80.58 86.84 -7.21%
Tax 4.18 15.31 -72.70% 12.75 30.88 -58.71% -13.51 25.35 - 28.09 34.92 -19.56%
PAT 5.22 37.91 -86.23% 56.29 65.45 -14.00% 68.28 59.57 14.62% 52.49 51.92 1.10%
PATM 1.86% 10.82% 16.47% 14.81% 17.93% 14.23% 12.47% 11.74%
EPS 1.45 10.53 -86.23% 15.64 18.18 -13.97% 18.97 16.55 14.62% 14.58 14.42 1.11%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 438.11 495.60 -11.60% 456.47 613.95 -25.65% 550.39 590.73 -6.83% 555.19 623.61 -10.97%
Expenses 361.19 414.83 -12.93% 374.79 467.75 -19.87% 462.13 472.37 -2.17% 445.80 486.69 -8.40%
EBITDA 76.92 80.77 -4.77% 81.68 146.20 -44.13% 88.26 118.36 -25.43% 109.39 136.92 -20.11%
EBIDTM 17.56% 16.30% 17.89% 23.81% 16.04% 20.04% 19.70% 21.96%
Other Income -54.08 25.12 - 15.04 8.43 78.41% 10.86 -3.19 - 11.25 -13.50 -
Interest 20.78 25.10 -17.21% 20.72 24.20 -14.38% 17.76 25.90 -31.43% 23.22 23.75 -2.23%
Depreciation 19.49 19.40 0.46% 19.50 18.89 3.23% 19.55 18.78 4.10% 19.38 19.40 -0.10%
PBT -17.43 61.39 - 56.50 111.54 -49.35% 61.81 70.49 -12.31% 78.04 80.27 -2.78%
Tax 12.23 16.50 -25.88% 13.45 34.48 -60.99% -9.62 30.65 - 27.30 34.89 -21.75%
PAT -29.66 44.89 - 43.05 77.06 -44.13% 71.43 39.84 79.29% 50.74 45.38 11.81%
PATM -6.77% 9.06% 9.43% 12.55% 12.98% 6.74% 9.14% 7.28%
EPS -8.24 12.47 - 11.96 21.41 -44.14% 19.84 11.07 79.22% 14.09 12.61 11.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,423.91 1,653.39 1,475.50 1,025.79 1,035.39 1,379.19 1,270.51 1,383.95 1,100.18 884.74 522.82 Net Sales Growth -13.88% 12.06% 43.84% -0.93% -24.93% 8.55% -8.20% 25.79% 24.35% 69.22% Cost Of Goods Sold 920.37 1,026.93 968.22 666.87 680.56 657.37 675.68 797.93 644.26 546.89 368.77 Gross Profit 503.54 626.45 507.28 358.91 354.82 721.83 594.83 586.02 455.92 337.86 154.04 GP Margin 35.36% 37.89% 34.38% 34.99% 34.27% 52.34% 46.82% 42.34% 41.44% 38.19% 29.46% Total Expenditure 1,183.79 1,278.93 1,179.36 860.71 913.92 1,084.31 1,042.19 1,111.85 921.93 756.54 446.97 Power & Fuel Cost - 4.67 11.86 4.49 4.77 13.73 12.27 11.35 14.04 10.29 4.44 % Of Sales - 0.28% 0.80% 0.44% 0.46% 1.00% 0.97% 0.82% 1.28% 1.16% 0.85% Employee Cost - 68.70 60.37 60.45 56.29 59.47 53.20 49.63 40.87 33.00 18.94 % Of Sales - 4.16% 4.09% 5.89% 5.44% 4.31% 4.19% 3.59% 3.71% 3.73% 3.62% Manufacturing Exp. - 81.33 67.89 68.77 107.98 251.31 231.15 195.86 170.19 109.43 19.99 % Of Sales - 4.92% 4.60% 6.70% 10.43% 18.22% 18.19% 14.15% 15.47% 12.37% 3.82% General & Admin Exp. - 36.27 34.96 28.47 23.71 55.97 44.46 38.27 30.25 28.68 13.18 % Of Sales - 2.19% 2.37% 2.78% 2.29% 4.06% 3.50% 2.77% 2.75% 3.24% 2.52% Selling & Distn. Exp. - 46.52 35.95 31.66 40.60 46.47 18.32 12.50 14.29 28.26 17.24 % Of Sales - 2.81% 2.44% 3.09% 3.92% 3.37% 1.44% 0.90% 1.30% 3.19% 3.30% Miscellaneous Exp. - 14.50 0.10 0.00 0.00 0.00 7.11 6.30 8.03 0.00 17.24 % Of Sales - 0.88% 0.01% 0% 0% 0% 0.56% 0.46% 0.73% 0% 0.84% EBITDA 240.12 374.46 296.14 165.08 121.47 294.88 228.32 272.10 178.25 128.20 75.85 EBITDA Margin 16.86% 22.65% 20.07% 16.09% 11.73% 21.38% 17.97% 19.66% 16.20% 14.49% 14.51% Other Income 60.73 31.93 64.84 42.00 40.48 40.37 34.65 15.12 59.32 31.80 59.58 Interest 35.71 35.13 35.88 41.62 55.91 58.86 63.01 63.14 70.28 31.66 19.45 Depreciation 51.35 49.96 48.58 47.32 50.51 67.59 63.22 64.08 63.23 57.63 38.80 PBT 213.79 321.30 276.53 118.13 55.53 208.80 136.75 160.00 104.06 70.72 77.18 Tax 31.51 106.45 80.86 30.48 18.16 26.63 58.89 35.47 -10.34 21.05 13.99 Tax Rate 14.74% 33.13% 30.09% 18.85% 32.70% 32.29% 43.86% 22.17% -9.94% 29.77% 18.13% PAT 182.28 214.85 187.87 131.20 37.37 55.84 75.38 124.53 114.40 49.67 63.20 PAT before Minority Interest 182.28 214.85 187.87 131.20 37.37 55.84 75.38 124.53 114.40 49.67 63.20 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 12.80% 12.99% 12.73% 12.79% 3.61% 4.05% 5.93% 9.00% 10.40% 5.61% 12.09% PAT Growth -15.16% 14.36% 43.19% 251.08% -33.08% -25.92% -39.47% 8.85% 130.32% -21.41% EPS 50.63 59.68 52.19 36.44 10.38 15.51 20.94 34.59 31.78 13.80 17.56

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,000.16 2,323.89 2,173.70 1,434.23 1,479.90 1,759.88 1,591.38 1,405.22 1,108.25 891.04 527.71 Net Sales Growth -13.93% 6.91% 51.56% -3.09% -15.91% 10.59% 13.25% 26.80% 24.38% 68.85% Cost Of Goods Sold 1,292.67 1,493.17 1,466.14 947.16 954.08 884.53 851.05 798.17 644.26 546.89 366.93 Gross Profit 707.49 830.71 707.57 487.06 525.81 875.35 740.33 607.05 463.99 344.15 160.78 GP Margin 35.37% 35.75% 32.55% 33.96% 35.53% 49.74% 46.52% 43.20% 41.87% 38.62% 30.47% Total Expenditure 1,643.91 1,841.62 1,773.94 1,223.14 1,284.41 1,382.53 1,262.64 1,115.43 940.12 758.30 449.45 Power & Fuel Cost - 8.15 11.96 9.67 10.62 16.40 14.65 15.50 14.05 10.30 4.44 % Of Sales - 0.35% 0.55% 0.67% 0.72% 0.93% 0.92% 1.10% 1.27% 1.16% 0.84% Employee Cost - 87.35 77.12 75.40 70.21 72.12 63.54 51.70 41.44 33.70 19.71 % Of Sales - 3.76% 3.55% 5.26% 4.74% 4.10% 3.99% 3.68% 3.74% 3.78% 3.74% Manufacturing Exp. - 116.68 98.36 94.05 129.19 266.47 238.57 197.69 171.26 109.91 20.43 % Of Sales - 5.02% 4.53% 6.56% 8.73% 15.14% 14.99% 14.07% 15.45% 12.34% 3.87% General & Admin Exp. - 57.70 56.70 49.33 60.68 72.44 57.09 40.95 32.82 29.27 14.00 % Of Sales - 2.48% 2.61% 3.44% 4.10% 4.12% 3.59% 2.91% 2.96% 3.28% 2.65% Selling & Distn. Exp. - 68.25 63.67 47.53 59.63 60.10 27.65 14.27 14.30 28.26 17.24 % Of Sales - 2.94% 2.93% 3.31% 4.03% 3.42% 1.74% 1.02% 1.29% 3.17% 3.27% Miscellaneous Exp. - 10.32 0.00 0.00 0.00 10.46 10.09 7.96 21.97 0.00 17.24 % Of Sales - 0.44% 0% 0% 0% 0.59% 0.63% 0.57% 1.98% 0% 1.27% EBITDA 356.25 482.27 399.76 211.09 195.49 377.35 328.74 289.79 168.13 132.74 78.26 EBITDA Margin 17.81% 20.75% 18.39% 14.72% 13.21% 21.44% 20.66% 20.62% 15.17% 14.90% 14.83% Other Income -16.93 16.85 72.19 73.34 31.08 62.55 46.24 48.70 47.32 55.95 123.71 Interest 82.48 98.96 96.68 93.77 111.61 120.36 122.52 68.88 71.57 35.62 2.25 Depreciation 77.92 76.47 73.18 68.65 74.98 92.98 95.55 69.06 65.36 59.75 40.93 PBT 178.92 323.69 302.09 122.01 39.98 226.55 156.91 200.55 78.53 93.31 158.78 Tax 43.36 116.50 89.52 23.20 26.64 30.97 62.32 38.17 -9.60 21.32 14.41 Tax Rate 24.23% 35.99% 30.42% 15.45% 67.65% 35.48% 40.35% 19.03% -12.22% 22.85% 9.08% PAT 135.56 203.24 202.05 131.81 12.57 54.91 91.03 161.52 87.14 71.53 144.25 PAT before Minority Interest 133.45 207.19 204.77 126.97 12.75 56.31 92.10 162.38 88.12 71.99 144.37 Minority Interest -2.11 -3.95 -2.72 4.84 -0.18 -1.40 -1.07 -0.86 -0.98 -0.46 -0.12 PAT Margin 6.78% 8.75% 9.30% 9.19% 0.85% 3.12% 5.72% 11.49% 7.86% 8.03% 27.34% PAT Growth -34.57% 0.59% 53.29% 948.61% -77.11% -39.68% -43.64% 85.36% 21.82% -50.41% EPS 37.66 56.46 56.13 36.61 3.49 15.25 25.29 44.87 24.21 19.87 40.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,565.65 1,368.71 1,195.54 1,063.65 1,031.30 984.93 920.26 808.20 693.80 564.58 Share Capital 36.05 36.05 36.03 35.98 35.95 35.85 35.85 35.85 35.85 34.05 Total Reserves 1,529.61 1,332.66 1,159.01 1,027.11 995.28 949.00 884.38 772.35 657.95 530.53 Non-Current Liabilities 165.33 178.52 176.35 251.69 320.64 354.82 409.93 510.70 425.95 488.10 Secured Loans 97.95 110.24 119.08 162.37 214.39 252.08 343.43 437.48 365.44 447.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.65 9.41 13.19 15.85 12.30 Long Term Provisions 2.72 2.37 3.87 32.55 32.48 27.69 11.47 8.35 7.75 0.00 Current Liabilities 348.53 414.51 423.44 352.61 427.94 504.63 431.83 382.99 362.10 95.90 Trade Payables 89.54 127.41 75.93 66.21 53.01 103.99 103.88 83.49 65.79 48.96 Other Current Liabilities 65.62 81.83 129.33 123.69 190.14 190.81 156.91 90.75 81.98 35.00 Short Term Borrowings 175.27 185.84 206.91 157.19 176.33 205.03 167.40 203.85 200.70 0.00 Short Term Provisions 18.09 19.42 11.28 5.52 8.46 4.80 3.63 4.90 13.64 11.95 Total Liabilities 2,079.51 1,961.74 1,795.33 1,667.95 1,779.88 1,844.38 1,762.02 1,701.89 1,481.85 1,148.58 Net Block 526.37 534.97 541.93 621.09 689.63 727.78 754.21 731.68 686.24 426.51 Gross Block 717.28 678.57 637.50 670.85 1,173.88 1,147.75 1,115.54 1,030.47 926.03 611.55 Accumulated Depreciation 190.91 143.60 95.57 49.76 484.24 419.97 361.33 298.79 239.79 185.04 Non Current Assets 1,300.42 1,261.89 1,146.88 1,203.93 1,243.62 1,266.12 1,286.22 1,243.73 1,033.78 866.31 Capital Work in Progress 27.47 30.93 29.79 36.23 38.78 65.39 64.68 111.03 125.57 373.34 Non Current Investment 711.98 659.38 548.92 500.33 450.85 412.12 402.19 212.61 110.54 66.46 Long Term Loans & Adv. 34.37 36.31 25.98 44.30 64.18 60.72 65.00 188.28 111.33 0.00 Other Non Current Assets 0.24 0.31 0.27 1.98 0.18 0.11 0.13 0.13 0.11 0.00 Current Assets 779.09 699.85 648.45 464.01 536.21 577.98 475.12 456.95 447.44 282.27 Current Investments 52.42 72.84 63.93 0.07 0.06 0.26 0.31 0.51 41.74 0.00 Inventories 300.44 303.76 252.21 176.56 335.03 275.51 219.99 227.22 258.76 151.98 Sundry Debtors 39.03 61.95 49.87 40.81 53.73 49.79 62.50 43.13 43.36 14.39 Cash & Bank 2.67 1.59 1.46 1.16 1.65 45.72 7.24 0.95 1.69 24.67 Other Current Assets 384.53 2.78 1.69 2.81 145.74 206.70 185.07 185.13 101.89 91.22 Short Term Loans & Adv. 380.49 256.92 279.29 242.60 135.99 194.17 165.23 147.39 87.49 91.22 Net Current Assets 430.56 285.34 225.00 111.41 108.26 73.35 43.29 73.95 85.34 186.36 Total Assets 2,079.51 1,961.74 1,795.33 1,667.94 1,779.89 1,844.38 1,762.02 1,701.89 1,481.85 1,148.58

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,778.01 1,576.47 1,357.59 1,223.43 1,209.61 1,148.15 1,053.15 899.39 806.77 651.36 Share Capital 36.05 36.05 36.03 35.98 35.95 35.85 35.85 35.85 35.85 34.05 Total Reserves 1,741.97 1,540.42 1,321.06 1,186.90 1,173.58 1,112.23 1,017.27 863.54 770.92 617.31 Non-Current Liabilities 1,158.06 1,074.27 1,001.19 984.81 946.13 1,005.13 1,004.49 935.42 511.17 650.72 Secured Loans 1,064.04 983.20 923.19 876.98 821.21 878.90 903.03 792.35 446.46 607.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.01 4.66 9.42 13.54 15.91 14.32 Long Term Provisions 8.71 7.76 9.48 33.87 33.63 28.59 12.03 8.55 7.84 0.00 Current Liabilities 647.84 673.40 673.25 546.45 817.52 1,026.92 664.31 443.58 430.85 100.23 Trade Payables 180.61 130.79 111.08 92.17 70.59 125.84 113.89 83.64 65.96 50.14 Other Current Liabilities 178.70 191.17 201.45 191.96 265.55 256.62 207.67 101.77 87.75 38.14 Short Term Borrowings 267.62 326.72 348.34 255.06 472.58 636.41 335.69 253.25 263.46 0.00 Short Term Provisions 20.92 24.71 12.38 7.26 8.81 8.05 7.05 4.92 13.67 11.95 Total Liabilities 3,665.46 3,412.62 3,115.11 2,827.02 3,043.91 3,247.47 2,785.81 2,336.38 1,776.36 1,428.16 Net Block 1,281.55 1,309.81 1,137.79 1,225.50 1,332.61 1,382.90 1,427.74 799.81 749.66 477.39 Gross Block 1,567.31 1,521.71 1,280.48 1,299.25 1,888.93 1,850.08 1,803.80 1,108.15 996.53 667.30 Accumulated Depreciation 285.76 211.90 142.68 73.75 556.32 467.18 376.06 308.34 246.87 189.91 Non Current Assets 2,523.99 2,297.83 2,062.61 2,005.48 1,906.68 1,901.62 1,893.42 1,647.18 1,135.75 1,117.53 Capital Work in Progress 1,063.28 783.46 799.02 593.98 441.41 375.43 262.66 612.78 245.11 428.98 Non Current Investment 98.91 103.48 68.07 71.30 4.23 2.94 0.50 0.49 0.49 211.16 Long Term Loans & Adv. 68.69 89.44 46.02 101.45 128.08 139.56 199.82 233.39 140.17 0.00 Other Non Current Assets 11.57 11.64 11.70 13.25 0.36 0.78 2.70 0.70 0.32 0.00 Current Assets 1,141.49 1,114.78 1,052.51 821.55 1,137.11 1,345.51 891.65 676.79 637.03 310.58 Current Investments 166.01 185.92 203.49 133.32 274.73 568.73 288.76 132.46 197.11 0.00 Inventories 439.49 411.26 342.62 221.86 427.97 284.46 247.51 227.24 258.78 152.00 Sundry Debtors 92.56 131.24 106.48 124.83 97.30 64.85 76.63 43.56 43.99 22.67 Cash & Bank 44.99 68.25 10.56 11.87 11.34 102.77 70.43 79.78 15.62 62.80 Other Current Assets 398.44 24.51 13.94 14.68 325.76 324.71 208.33 193.74 121.53 73.11 Short Term Loans & Adv. 366.64 293.60 375.42 314.99 288.63 306.86 195.61 180.68 106.20 73.11 Net Current Assets 493.64 441.38 379.26 275.10 319.59 318.59 227.34 233.21 206.18 210.35 Total Assets 3,665.48 3,412.61 3,115.12 2,827.03 3,043.90 3,247.47 2,785.81 2,336.39 1,776.36 1,428.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 267.16 214.67 120.81 318.30 128.26 138.75 276.22 226.80 -58.22 125.91 PBT 321.30 268.73 161.67 55.53 82.46 134.27 160.00 104.06 70.72 77.18 Adjustment 60.01 36.26 79.00 71.50 109.81 87.26 112.36 76.82 63.45 11.07 Changes in Working Capital -5.42 -30.11 -105.29 204.76 -42.53 -51.95 42.20 61.50 -182.50 53.25 Cash after chg. in Working capital 375.89 274.88 135.38 331.80 149.74 169.58 314.56 242.37 -48.32 141.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.73 -60.22 -14.58 -13.50 -21.49 -30.83 -38.34 -15.57 -9.90 -15.60 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 -181.30 -90.85 -77.48 -119.28 -2.88 9.15 -131.98 -201.72 -191.38 -55.30 Net Fixed Assets -35.25 -42.21 39.79 505.58 0.48 -32.92 -38.72 -89.90 -66.71 -131.13 Net Investments -32.18 -119.37 -112.45 -49.49 -38.53 -9.88 -189.38 -60.84 -85.82 6.17 Others -113.87 70.73 -4.82 -575.37 35.17 51.95 96.12 -50.98 -38.85 69.66 Cash from Financing Activity -85.66 -123.73 -42.77 -199.78 -169.49 -109.45 -137.96 -26.27 226.62 -61.20 Net Cash Inflow / Outflow 0.20 0.08 0.55 -0.77 -44.11 38.44 6.29 -1.19 -22.98 9.41 Opening Cash & Equivalents 0.98 0.89 0.34 1.11 45.22 6.78 0.49 1.69 24.67 15.26 Closing Cash & Equivalent 1.18 0.98 0.89 0.34 1.11 45.22 6.78 0.49 1.69 24.67

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 446.11 300.50 177.12 469.46 -36.46 240.91 246.62 274.37 -65.72 108.11 PBT 323.69 294.29 150.16 39.38 87.28 154.42 200.55 78.53 93.31 158.78 Adjustment 166.89 123.62 128.23 177.03 169.53 181.40 96.63 98.31 48.51 -79.43 Changes in Working Capital 69.38 -54.54 -85.35 268.43 -265.51 -62.43 -8.45 113.84 -197.49 44.81 Cash after chg. in Working capital 559.96 363.36 193.04 484.85 -8.70 273.40 288.73 290.68 -55.68 124.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.85 -62.87 -15.92 -15.39 -27.76 -32.48 -42.11 -16.32 -10.04 -16.05 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 -363.79 -156.41 -241.05 -147.81 329.98 -384.71 -473.84 -443.87 -186.26 50.77 Net Fixed Assets -35.25 -42.21 39.79 505.58 0.48 -32.92 -38.72 -89.90 -66.71 -131.13 Net Investments -32.18 -119.37 -112.45 -49.49 -38.53 -9.88 -189.38 -60.84 -85.82 6.17 Others -296.36 5.17 -168.39 -603.90 368.03 -341.91 -245.74 -293.13 -33.73 175.73 Cash from Financing Activity -106.46 -86.45 62.87 -382.97 -384.99 176.10 217.86 233.21 204.80 -112.76 Net Cash Inflow / Outflow -24.14 57.64 -1.05 -61.32 -91.47 32.31 -9.36 63.71 -47.18 46.12 Opening Cash & Equivalents 67.64 10.00 11.05 72.37 102.27 69.96 79.33 15.62 62.80 16.68 Closing Cash & Equivalent 43.49 67.64 10.00 11.05 10.80 102.27 69.96 79.33 15.62 62.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 434.31 379.68 331.68 295.48 286.82 274.64 256.50 225.10 193.35 165.83 ROA 10.63% 10.00% 7.58% 2.17% 3.08% 4.18% 7.19% 7.19% 3.78% 5.54% ROE 14.64% 14.66% 11.62% 3.57% 5.54% 7.92% 14.43% 15.25% 7.90% 11.73% ROCE 20.05% 18.54% 13.31% 7.38% 8.91% 12.36% 14.35% 12.17% 8.68% 9.33% Fixed Asset Turnover 2.37 2.30 1.75 1.25 1.31 1.23 1.42 1.22 1.24 1.00 Receivable days 11.15 13.47 14.43 15.01 12.45 14.68 12.65 13.19 11.03 10.72 Inventory Days 66.69 66.97 68.22 81.21 73.44 64.78 53.55 74.12 78.43 82.60 Payable days 30.62 30.55 29.61 26.33 24.48 34.92 30.58 28.78 24.81 20.06 Cash Conversion Cycle 47.22 49.88 53.04 69.88 61.41 44.54 35.62 58.52 64.65 73.26 Total Debt/Equity 0.19 0.24 0.33 0.38 0.51 0.64 0.72 0.90 0.93 0.81 Interest Cover 10.15 8.49 4.88 1.99 2.40 3.13 3.53 2.48 3.23 4.97

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 493.22 437.31 376.65 339.89 336.40 320.15 293.55 247.41 224.04 191.31 ROA 5.85% 6.27% 4.27% 0.43% 1.79% 3.05% 6.34% 4.29% 4.49% 10.37% ROE 12.35% 13.96% 9.84% 1.05% 4.78% 8.37% 16.75% 10.43% 9.90% 24.55% ROCE 13.78% 13.76% 9.45% 5.88% 7.45% 10.33% 11.99% 8.32% 9.00% 12.67% Fixed Asset Turnover 1.50 1.58 1.22 1.01 1.02 0.94 1.06 1.14 1.16 0.96 Receivable days 17.58 19.57 26.87 25.24 15.55 15.01 14.19 13.26 12.65 14.74 Inventory Days 66.81 62.07 65.57 73.85 68.31 56.45 56.07 73.62 77.93 81.89 Payable days 30.04 24.53 29.17 25.64 23.71 33.04 31.80 28.73 25.00 20.44 Cash Conversion Cycle 54.35 57.11 63.28 73.45 60.15 38.42 38.46 58.16 65.57 76.18 Total Debt/Equity 0.78 0.88 1.00 1.00 1.23 1.51 1.36 1.27 0.98 0.96 Interest Cover 4.27 4.04 2.60 1.35 1.73 2.26 3.91 2.10 3.62 71.52

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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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