Nifty

:

8446.00

Sensex

:

28912.52

362.20 (4.48%)
1321.57 (4.79%)

Login

Nifty
Sensex

:
:

8446.00
28912.52

362.20 (4.48%)
1321.57 (4.79%)

Saurashtra Cement Ltd.

Cement & Construction Materials

Rating :

45/99

BSE: 502175 | NSE: SAURASHCEM

Watchlist

NSE BSE

26.65

03-Apr-2020

Open
High
Low
Previous Close

28.05
28.50
25.75
28.20

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

86
2.20
57.35
23.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

185.27
4.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

136.71
N/A
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.79
2.00
9.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.99
-45.39
-31.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

6.84
9.72
12.52

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.77
7.37
9.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 152.19 158.47 -3.96% 128.30 134.32 -4.48% 150.77 167.96 -10.23% 160.45 178.53 -10.13%
Expenses 122.04 158.08 -22.80% 104.28 134.47 -22.45% 127.48 158.39 -19.52% 165.94 177.75 -6.64%
EBITDA 30.14 0.39 7,628.21% 24.02 -0.15 - 23.29 9.56 143.62% -5.49 0.78 -
EBIDTM 19.81% 0.25% 18.72% -0.11% 15.45% 5.69% -3.42% 0.44%
Other Income 1.75 2.00 -12.50% 1.81 1.09 66.06% 2.36 2.24 5.36% 3.51 3.64 -3.57%
Interest 1.10 1.12 -1.79% 0.83 1.43 -41.96% 1.24 1.04 19.23% 1.15 0.77 49.35%
Depreciation 4.80 4.69 2.35% 4.16 4.50 -7.56% 4.75 4.33 9.70% 4.81 6.67 -27.89%
PBT 25.99 -0.23 - 20.84 -5.00 - 19.66 6.43 205.75% -7.94 -3.02 -
Tax 7.04 0.45 1,464.44% 5.46 -1.28 - 4.02 1.50 168.00% -2.52 -29.33 -
PAT 18.95 -0.67 - 15.38 -3.72 - 15.63 4.93 217.04% -5.41 26.31 -
PATM 12.45% -0.42% 11.99% -2.77% 10.37% 2.94% -3.37% 14.73%
EPS 2.73 -0.10 - 2.21 -0.54 - 2.25 0.71 216.90% -0.78 3.80 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 152.19 0.00 0 128.30 0.00 0 150.77 0.00 0 160.45 0.00 0
Expenses 122.07 0.00 0 104.31 0.00 0 127.50 0.00 0 165.97 0.00 0
EBITDA 30.12 0.00 0 23.99 0.00 0 23.27 0.00 0 -5.53 0.00 -
EBIDTM 19.79% 0.00% 18.70% 0.00% 15.44% 0.00% -3.44% 0.00%
Other Income 1.75 0.00 0 1.81 0.00 0 2.35 0.00 0 3.52 0.00 0
Interest 1.10 0.00 0 0.83 0.00 0 1.24 0.00 0 1.15 0.00 0
Depreciation 4.80 0.00 0 4.16 0.00 0 4.75 0.00 0 4.81 0.00 0
PBT 25.97 0.00 0 20.81 0.00 0 19.63 0.00 0 -7.97 0.00 -
Tax 7.04 0.00 0 5.46 0.00 0 4.02 0.00 0 -2.52 0.00 -
PAT 18.93 0.00 0 15.35 0.00 0 15.61 0.00 0 -5.45 0.00 -
PATM 12.44% 0.00% 11.96% 0.00% 10.35% 0.00% -3.39% 0.00%
EPS 2.72 0.00 0 2.21 0.00 0 2.25 0.00 0 -0.79 0.00 -

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 591.71 621.19 573.65 470.19 529.70 562.71 531.36 537.91 438.62 392.68 574.03 Net Sales Growth -7.44% 8.29% 22.00% -11.23% -5.87% 5.90% -1.22% 22.64% 11.70% -31.59% Cost Of Goods Sold 52.70 40.26 29.57 24.70 42.96 37.82 63.29 48.32 37.36 14.13 104.11 Gross Profit 539.01 580.93 544.09 445.48 486.75 524.89 468.08 489.59 401.26 378.55 469.92 GP Margin 91.09% 93.52% 94.85% 94.74% 91.89% 93.28% 88.09% 91.02% 91.48% 96.40% 81.86% Total Expenditure 519.74 616.88 523.66 440.71 466.88 473.93 473.32 425.22 397.10 372.83 486.57 Power & Fuel Cost - 211.12 158.83 129.19 119.93 154.69 153.22 150.83 159.28 152.28 141.06 % Of Sales - 33.99% 27.69% 27.48% 22.64% 27.49% 28.84% 28.04% 36.31% 38.78% 24.57% Employee Cost - 49.40 41.50 39.10 39.10 35.11 30.03 28.24 24.91 24.13 26.95 % Of Sales - 7.95% 7.23% 8.32% 7.38% 6.24% 5.65% 5.25% 5.68% 6.14% 4.69% Manufacturing Exp. - 120.68 109.77 120.39 126.12 114.22 102.58 89.41 79.43 70.22 74.67 % Of Sales - 19.43% 19.14% 25.60% 23.81% 20.30% 19.31% 16.62% 18.11% 17.88% 13.01% General & Admin Exp. - 21.34 21.56 18.03 11.15 11.08 11.98 13.75 7.22 6.86 7.60 % Of Sales - 3.44% 3.76% 3.83% 2.10% 1.97% 2.25% 2.56% 1.65% 1.75% 1.32% Selling & Distn. Exp. - 159.69 146.43 94.04 114.90 110.38 97.37 84.40 78.19 90.93 112.26 % Of Sales - 25.71% 25.53% 20.00% 21.69% 19.62% 18.32% 15.69% 17.83% 23.16% 19.56% Miscellaneous Exp. - 14.39 16.00 15.26 12.72 10.62 14.86 10.27 10.70 14.29 112.26 % Of Sales - 2.32% 2.79% 3.25% 2.40% 1.89% 2.80% 1.91% 2.44% 3.64% 3.47% EBITDA 71.96 4.31 49.99 29.48 62.82 88.78 58.04 112.69 41.52 19.85 87.46 EBITDA Margin 12.16% 0.69% 8.71% 6.27% 11.86% 15.78% 10.92% 20.95% 9.47% 5.06% 15.24% Other Income 9.43 8.84 17.67 10.78 13.01 7.80 4.84 10.02 6.06 4.98 21.14 Interest 4.32 4.74 3.42 3.65 4.81 13.38 16.37 33.38 44.70 42.78 56.91 Depreciation 18.52 18.34 17.74 15.36 12.69 34.86 25.86 34.40 21.96 23.83 29.66 PBT 58.55 -9.93 46.50 21.25 58.34 48.34 20.65 54.93 -19.09 -41.78 22.03 Tax 14.00 -1.86 -16.01 7.22 24.93 11.63 0.00 32.05 0.00 14.96 8.84 Tax Rate 23.91% 27.64% -34.43% 33.98% 36.28% 14.68% 0.00% 14.83% 0.00% -35.54% 30.57% PAT 44.55 -4.87 62.51 14.03 43.78 67.60 20.65 184.04 -19.09 -57.06 20.08 PAT before Minority Interest 44.55 -4.87 62.51 14.03 43.78 67.60 20.65 184.04 -19.09 -57.06 20.08 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 7.53% -0.78% 10.90% 2.98% 8.27% 12.01% 3.89% 34.21% -4.35% -14.53% 3.50% PAT Growth 65.92% - 345.55% -67.95% -35.24% 227.36% -88.78% - - - Unadjusted EPS 6.41 -0.70 9.03 2.19 7.51 13.03 3.86 35.78 -3.90 -11.32 4.33

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 591.71 621.19 573.65 470.19 529.70 562.71 531.36 540.33 439.98 392.70 574.34 Net Sales Growth 0.00% 8.29% 22.00% -11.23% -5.87% 5.90% -1.66% 22.81% 12.04% -31.63% Cost Of Goods Sold 59.04 40.26 29.57 24.70 42.96 37.82 63.29 48.32 37.36 14.13 104.11 Gross Profit 532.67 580.93 544.09 445.48 486.74 524.89 468.08 492.01 402.62 378.57 470.24 GP Margin 90.02% 93.52% 94.85% 94.74% 91.89% 93.28% 88.09% 91.06% 91.51% 96.40% 81.87% Total Expenditure 519.85 616.98 523.75 440.81 466.96 474.02 473.53 427.96 399.81 373.02 486.90 Power & Fuel Cost - 211.12 158.83 129.19 119.93 154.69 153.22 150.83 159.28 152.28 141.06 % Of Sales - 33.99% 27.69% 27.48% 22.64% 27.49% 28.84% 27.91% 36.20% 38.78% 24.56% Employee Cost - 49.40 41.50 39.10 39.10 35.11 30.03 28.24 24.91 24.13 26.97 % Of Sales - 7.95% 7.23% 8.32% 7.38% 6.24% 5.65% 5.23% 5.66% 6.14% 4.70% Manufacturing Exp. - 120.68 109.77 120.39 126.12 114.22 102.58 89.41 79.43 70.22 74.70 % Of Sales - 19.43% 19.14% 25.60% 23.81% 20.30% 19.31% 16.55% 18.05% 17.88% 13.01% General & Admin Exp. - 21.41 21.64 18.10 11.22 11.16 12.16 14.12 8.31 7.01 7.83 % Of Sales - 3.45% 3.77% 3.85% 2.12% 1.98% 2.29% 2.61% 1.89% 1.79% 1.36% Selling & Distn. Exp. - 159.69 146.43 93.63 114.90 110.38 97.37 86.73 79.79 90.93 112.26 % Of Sales - 25.71% 25.53% 19.91% 21.69% 19.62% 18.32% 16.05% 18.13% 23.16% 19.55% Miscellaneous Exp. - 14.42 16.01 15.70 12.74 10.64 14.88 10.30 10.73 14.32 112.26 % Of Sales - 2.32% 2.79% 3.34% 2.41% 1.89% 2.80% 1.91% 2.44% 3.65% 3.48% EBITDA 71.85 4.21 49.90 29.38 62.74 88.69 57.83 112.37 40.17 19.68 87.44 EBITDA Margin 12.14% 0.68% 8.70% 6.25% 11.84% 15.76% 10.88% 20.80% 9.13% 5.01% 15.22% Other Income 9.43 8.89 17.71 10.80 13.13 7.92 5.32 10.05 6.08 4.98 21.24 Interest 4.32 4.74 3.42 3.65 4.81 13.38 16.37 33.38 44.70 42.78 56.92 Depreciation 18.52 18.34 17.74 15.38 12.69 34.88 25.88 34.43 22.03 23.98 29.94 PBT 58.44 -9.98 46.46 21.13 58.37 48.35 20.90 54.61 -20.49 -42.09 21.82 Tax 14.00 -1.86 -16.01 7.23 24.94 11.64 0.01 32.05 0.00 14.96 8.88 Tax Rate 23.96% 27.43% -34.46% 34.22% 36.28% 14.69% 0.05% 14.85% 0.00% -35.54% 30.78% PAT 44.44 -4.92 62.46 13.91 43.80 67.61 20.90 183.72 -20.49 -57.06 19.97 PAT before Minority Interest 44.44 -4.92 62.46 13.91 43.80 67.61 20.90 183.72 -20.49 -57.06 19.97 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 7.51% -0.79% 10.89% 2.96% 8.27% 12.02% 3.93% 34.00% -4.66% -14.53% 3.48% PAT Growth 0.00% - 349.03% -68.24% -35.22% 223.49% -88.62% - - - Unadjusted EPS 6.39 -0.71 9.03 2.17 7.51 13.03 3.91 35.71 -4.18 -11.32 4.31

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 409.38 416.64 361.13 266.95 238.16 170.56 150.10 -33.39 -12.09 47.24 Share Capital 69.34 69.19 69.19 60.19 58.07 58.07 58.07 58.07 58.07 58.07 Total Reserves 333.10 346.38 291.94 206.75 180.09 112.49 92.03 -91.46 -70.16 -10.83 Non-Current Liabilities 14.53 33.03 77.26 32.18 28.90 58.38 129.48 84.20 101.49 211.16 Secured Loans 4.02 2.96 2.12 1.20 0.00 37.81 114.46 102.66 121.34 258.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.40 29.71 48.54 25.13 30.38 13.45 8.08 7.25 5.89 0.00 Current Liabilities 172.20 153.49 151.85 159.92 150.55 189.39 156.62 372.61 351.35 203.77 Trade Payables 63.43 52.14 50.68 27.39 45.65 34.70 35.80 42.48 44.76 43.94 Other Current Liabilities 79.91 75.60 83.36 70.87 91.82 145.29 112.57 322.45 295.42 146.95 Short Term Borrowings 25.97 13.06 14.62 17.92 4.43 5.75 5.73 5.40 7.87 0.00 Short Term Provisions 2.88 12.68 3.19 43.74 8.64 3.65 2.52 2.28 3.29 12.88 Total Liabilities 596.11 603.16 590.24 459.05 417.61 418.33 436.20 423.42 440.75 462.17 Net Block 348.60 333.95 317.38 201.38 178.00 188.65 206.59 218.96 240.32 262.56 Gross Block 706.13 674.79 648.98 587.37 552.76 548.48 552.81 549.12 553.73 551.07 Accumulated Depreciation 357.53 340.84 331.59 386.00 374.76 359.83 346.23 330.16 313.40 288.51 Non Current Assets 414.92 417.25 428.65 286.38 281.18 287.21 308.37 330.53 349.32 364.44 Capital Work in Progress 37.02 43.30 47.88 39.58 52.60 59.10 64.28 77.28 76.40 82.77 Non Current Investment 5.32 6.14 8.93 18.80 18.80 18.80 18.80 18.80 18.80 19.10 Long Term Loans & Adv. 22.69 32.51 53.77 26.50 30.97 17.47 13.90 11.27 10.01 0.00 Other Non Current Assets 1.29 1.35 0.69 0.12 0.81 3.19 4.80 4.23 3.78 0.00 Current Assets 181.19 185.91 161.59 172.67 136.44 131.12 127.82 92.90 91.43 97.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.42 56.29 58.39 48.29 77.53 56.74 66.66 54.46 45.20 32.31 Sundry Debtors 15.80 18.94 14.51 14.05 19.36 16.11 13.93 17.69 24.99 18.30 Cash & Bank 80.47 81.37 69.68 63.89 21.05 40.47 34.12 5.77 8.03 17.57 Other Current Assets 6.50 7.06 6.03 5.09 18.50 17.79 13.10 14.97 13.21 29.55 Short Term Loans & Adv. 2.62 22.25 12.99 41.35 15.41 13.18 9.08 14.35 12.31 29.17 Net Current Assets 9.00 32.42 9.74 12.75 -14.11 -58.27 -28.80 -279.72 -259.92 -106.04 Total Assets 596.11 603.16 590.24 459.05 417.62 418.33 436.19 423.43 440.75 462.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 408.27 415.58 360.43 265.04 236.24 168.63 147.91 -35.25 -12.55 46.78 Share Capital 69.34 69.19 69.19 60.19 58.07 58.07 58.07 58.07 58.07 58.07 Total Reserves 331.99 345.32 291.24 204.85 178.17 110.56 89.84 -93.32 -70.62 -11.29 Non-Current Liabilities 14.53 33.03 77.42 32.18 28.90 58.38 129.48 84.20 101.49 211.16 Secured Loans 4.02 2.96 2.12 1.20 0.00 37.81 114.46 102.66 121.34 258.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.40 29.71 48.71 25.13 30.38 13.45 8.08 7.25 5.89 0.00 Current Liabilities 172.23 153.53 151.95 160.03 150.65 189.51 157.15 373.52 351.68 204.01 Trade Payables 63.46 52.18 50.74 27.45 45.71 34.75 36.30 43.27 45.31 44.17 Other Current Liabilities 79.91 75.60 83.41 70.93 91.86 145.36 112.60 322.56 295.45 146.97 Short Term Borrowings 25.97 13.06 14.62 17.92 4.43 5.75 5.73 5.40 7.87 0.00 Short Term Provisions 2.88 12.68 3.19 43.74 8.64 3.65 2.52 2.28 3.05 12.88 Total Liabilities 595.03 602.14 589.80 457.25 415.79 416.52 434.54 422.47 440.62 461.95 Net Block 348.61 333.97 317.41 201.43 178.06 188.73 206.69 219.08 240.51 262.90 Gross Block 707.24 676.25 650.43 588.83 553.26 549.93 554.27 550.57 555.18 552.53 Accumulated Depreciation 358.63 342.27 333.02 387.40 375.20 361.21 347.58 331.48 314.67 289.63 Non Current Assets 413.75 417.57 426.65 284.40 279.19 285.23 306.15 328.63 349.20 360.66 Capital Work in Progress 37.02 43.30 47.88 39.58 52.60 59.10 64.28 77.28 76.40 82.77 Non Current Investment 5.32 6.14 6.19 14.99 14.99 14.99 14.99 15.00 15.00 14.99 Long Term Loans & Adv. 21.51 32.80 54.48 28.28 32.73 19.23 15.39 13.04 13.51 0.00 Other Non Current Assets 1.29 1.35 0.69 0.12 0.81 3.19 4.80 4.23 3.78 0.00 Current Assets 181.28 184.57 163.16 172.86 136.60 131.28 128.39 93.85 91.42 101.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.42 56.29 58.39 48.29 77.53 56.74 66.66 54.46 45.20 32.31 Sundry Debtors 15.80 18.94 14.51 14.08 19.39 16.14 14.07 18.19 25.01 18.44 Cash & Bank 80.64 81.48 69.90 64.05 21.19 40.60 34.22 5.89 8.11 17.63 Other Current Assets 6.42 7.06 6.05 5.09 18.50 17.80 13.44 15.31 13.10 32.91 Short Term Loans & Adv. 2.62 20.80 14.30 41.35 15.41 13.19 9.42 14.69 12.20 32.53 Net Current Assets 9.05 31.04 11.20 12.83 -14.05 -58.22 -28.76 -279.67 -260.26 -102.72 Total Assets 595.03 602.14 589.81 457.26 415.79 416.51 434.54 422.48 440.62 461.96

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 14.29 49.25 34.21 76.37 79.88 82.99 130.57 28.39 32.03 133.73 PBT -6.73 46.50 21.25 68.71 79.23 20.65 216.09 -19.09 -42.09 23.28 Adjustment 20.67 10.34 11.65 -3.66 12.62 42.57 -100.06 63.74 69.94 79.39 Changes in Working Capital 3.64 1.65 10.90 23.60 7.33 25.66 14.63 -16.35 2.00 32.23 Cash after chg. in Working capital 17.58 58.49 43.80 88.65 99.18 88.88 130.65 28.30 29.85 134.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.29 -9.24 -9.60 -12.28 -19.30 -5.88 -0.08 0.09 2.18 -1.17 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 -15.44 -37.30 -25.43 -23.56 18.41 -2.43 18.83 -4.10 -2.24 -4.37 Net Fixed Assets -25.06 -21.23 -69.91 -21.59 2.22 9.51 9.31 3.73 3.71 -7.33 Net Investments 0.82 2.79 9.87 0.00 0.00 0.00 0.00 0.00 0.30 -6.70 Others 8.80 -18.86 34.61 -1.97 16.19 -11.94 9.52 -7.83 -6.25 9.66 Cash from Financing Activity 3.03 -11.86 -6.52 -65.27 -100.27 -81.81 -134.77 -25.56 -30.99 -128.80 Net Cash Inflow / Outflow 1.88 0.09 2.26 -12.46 -1.98 -1.25 14.63 -1.27 -1.20 0.56 Opening Cash & Equivalents 5.55 5.46 3.15 15.61 21.57 20.73 6.10 5.50 9.23 17.01 Closing Cash & Equivalent 7.43 5.55 5.41 3.15 19.60 19.47 20.73 4.24 5.50 17.57

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 14.66 49.26 34.26 72.42 78.20 82.70 126.65 27.19 32.29 133.72 PBT -6.78 46.46 21.13 68.74 79.25 20.90 215.76 -20.49 -42.09 23.16 Adjustment 20.76 10.43 11.81 -3.66 12.63 42.36 -100.03 63.75 69.78 79.48 Changes in Working Capital 3.96 1.62 10.93 23.62 6.00 25.35 11.01 -15.83 2.43 32.27 Cash after chg. in Working capital 17.94 58.51 43.88 88.70 97.88 88.61 126.74 27.43 30.11 134.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.29 -9.25 -9.62 -16.28 -19.68 -5.91 -0.08 -0.24 2.18 -1.20 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 -15.75 -37.38 -25.43 -23.56 18.41 -2.20 18.83 -4.10 -2.24 -4.09 Net Fixed Assets -25.06 -21.23 -69.91 -21.59 2.22 9.51 9.31 3.73 3.71 -7.33 Net Investments 0.82 2.79 9.87 0.00 0.00 0.00 0.00 0.00 0.30 -6.70 Others 8.49 -18.94 34.61 -1.97 16.19 -11.71 9.52 -7.83 -6.25 9.94 Cash from Financing Activity 3.03 -11.86 -6.51 -65.27 -100.25 -81.73 -134.47 -24.33 -31.42 -129.06 Net Cash Inflow / Outflow 1.94 0.02 2.32 -16.41 -3.64 -1.23 11.01 -1.23 -1.37 0.56 Opening Cash & Equivalents 5.66 5.64 3.32 19.73 23.37 20.83 9.82 5.59 9.48 17.07 Closing Cash & Equivalent 7.60 5.66 5.64 3.32 19.73 40.60 20.83 4.35 8.11 17.63

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.) 58.04 60.06 52.19 43.98 44.71 31.47 27.44 -8.51 -4.78 6.36 ROA -0.81% 10.48% 2.67% 9.99% 16.17% 4.83% 42.82% -4.42% -12.64% 4.24% ROE -1.19% 16.10% 4.48% 17.74% 34.67% 13.69% 379.89% 0.00% -1412.04% 121.33% ROCE -0.45% 12.29% 7.52% 27.63% 34.63% 12.11% 120.09% 21.50% 0.31% 26.72% Fixed Asset Turnover 0.90 0.89 0.86 1.04 1.14 1.06 1.08 0.87 0.79 1.28 Receivable days 10.21 10.31 9.82 10.30 10.29 9.37 9.67 16.18 18.03 9.92 Inventory Days 39.57 35.35 36.67 38.77 38.93 38.47 37.02 37.78 32.28 21.10 Payable days 35.01 36.92 33.71 29.21 29.96 27.11 32.84 39.83 42.27 29.44 Cash Conversion Cycle 14.77 8.74 12.78 19.86 19.25 20.73 13.85 14.13 8.04 1.58 Total Debt/Equity 0.08 0.04 0.05 0.07 0.05 0.71 1.20 -3.48 -9.36 6.55 Interest Cover -0.42 14.60 6.82 15.30 6.92 2.26 7.47 0.57 0.02 1.51

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 57.88 59.91 52.09 43.67 44.34 31.10 27.01 -8.88 -4.87 6.27 ROA -0.82% 10.48% 2.66% 10.03% 16.25% 4.91% 42.87% -4.75% -12.64% 4.21% ROE -1.21% 16.12% 4.46% 17.88% 35.02% 14.05% 395.73% 0.00% -1593.77% 123.66% ROCE -0.47% 12.31% 7.51% 27.84% 34.89% 12.28% 121.11% 20.53% 0.31% 26.73% Fixed Asset Turnover 0.90 0.89 0.86 1.04 1.14 1.06 1.09 0.87 0.79 1.28 Receivable days 10.21 10.31 9.83 10.31 10.30 9.42 9.82 16.33 18.09 10.05 Inventory Days 39.57 35.35 36.67 38.77 38.93 38.47 36.87 37.67 32.28 21.09 Payable days 35.03 36.95 33.79 29.25 30.00 27.32 33.20 40.27 42.62 29.54 Cash Conversion Cycle 14.75 8.71 12.71 19.83 19.22 20.57 13.49 13.73 7.75 1.60 Total Debt/Equity 0.08 0.04 0.05 0.07 0.05 0.71 1.22 -3.31 -9.12 6.63 Interest Cover -0.43 14.59 6.78 15.30 6.92 2.28 7.46 0.54 0.02 1.51

Top Investors:

toro managers limited

finquest financial solutions pvt ltd

ruchit bharat patel

premji k ruparel

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