Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

SEL Manufacturing Company Ltd.

Textile

Rating :

56/99

BSE: 532886 | NSE: SELMCL

Watchlist

NSE BSE

1.80

22-Sep-2020

Open
High
Low
Previous Close

1.80
1.80
1.70
1.75

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

338375
6.09
1.80
0.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59.64
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,719.52
N/A
-0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.94
-27.71
-35.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-42.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
21.09
-24.92

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.08
0.07
-0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-28.91
-53.42
-107.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 112.69 -100.00% 0.00 100.11 -100.00% 0.00 119.88 -100.00% 84.51 126.43 -33.16%
Expenses 0.00 121.71 -100.00% 0.00 130.99 -100.00% 0.00 120.14 -100.00% 114.21 116.07 -1.60%
EBITDA 0.00 -9.02 - 0.00 -30.88 - 0.00 -0.26 - -29.70 10.36 -
EBIDTM 0.00% -8.00% 0.00% -30.85% 0.00% -0.21% -35.15% 8.20%
Other Income 0.00 -1.66 - 0.00 -9.67 - 0.00 84.12 -100.00% 2.10 2.60 -19.23%
Interest 0.00 2.12 -100.00% 0.00 -0.14 - 0.00 0.46 -100.00% 1.17 0.94 24.47%
Depreciation 0.00 26.74 -100.00% 0.00 27.35 -100.00% 0.00 27.31 -100.00% 26.89 27.43 -1.97%
PBT 0.00 -105.84 - 0.00 -45.34 - 0.00 -59.12 - -18.71 -25.67 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -105.84 - 0.00 -45.34 - 0.00 -59.12 - -18.71 -25.67 -
PATM 0.00% -93.92% 0.00% -45.29% 0.00% -49.32% -22.14% -20.30%
EPS 0.00 -3.76 - 0.00 -1.61 - 0.00 -2.10 - -0.66 -0.91 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 148.55 -100.00% 0.00 127.69 -100.00% 0.00 145.09 -100.00% 103.59 185.40 -44.13%
Expenses 0.00 161.95 -100.00% 0.00 165.76 -100.00% 0.00 165.91 -100.00% 139.88 175.28 -20.20%
EBITDA 0.00 -13.40 - 0.00 -38.07 - 0.00 -20.82 - -36.29 10.13 -
EBIDTM 0.00% -9.02% 0.00% -29.81% 0.00% -14.35% -35.02% 5.46%
Other Income 0.00 -3.65 - 0.00 -18.45 - 0.00 109.01 -100.00% 2.19 4.77 -54.09%
Interest 0.00 5.21 -100.00% 0.00 -0.09 - 0.00 0.49 -100.00% 2.15 1.24 73.39%
Depreciation 0.00 35.96 -100.00% 0.00 36.76 -100.00% 0.00 36.72 -100.00% 37.98 36.86 3.04%
PBT 0.00 -131.00 - 0.00 -65.43 - 0.00 -93.34 - -32.18 -82.70 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -131.00 - 0.00 -65.43 - 0.00 -93.34 - -32.18 -82.70 -
PATM 0.00% -88.19% 0.00% -51.24% 0.00% -64.33% -31.06% -44.60%
EPS 0.00 -4.65 - 0.00 -2.32 - 0.00 -3.31 - -1.14 -2.94 -

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 417.19 459.11 989.28 1,712.87 1,947.73 2,325.78 2,956.04 3,154.22 2,038.34 1,583.22 942.22 Net Sales Growth -40.64% -53.59% -42.24% -12.06% -16.25% -21.32% -6.28% 54.74% 28.75% 68.03% Cost Of Goods Sold 152.54 124.73 849.25 1,724.44 1,189.57 1,494.89 2,199.38 2,300.72 1,530.05 1,161.61 684.63 Gross Profit 264.65 334.38 140.03 -11.57 758.17 830.89 756.66 853.50 508.30 421.60 257.59 GP Margin 63.44% 72.83% 14.15% -0.68% 38.93% 35.73% 25.60% 27.06% 24.94% 26.63% 27.34% Total Expenditure 487.05 488.91 1,261.05 2,193.86 1,688.66 2,040.46 2,740.43 2,754.59 1,781.02 1,325.81 798.53 Power & Fuel Cost - 170.91 161.20 169.49 207.90 221.05 225.12 165.51 83.36 52.47 45.47 % Of Sales - 37.23% 16.29% 9.90% 10.67% 9.50% 7.62% 5.25% 4.09% 3.31% 4.83% Employee Cost - 80.37 99.48 107.46 108.64 110.96 122.79 130.54 60.33 37.94 19.77 % Of Sales - 17.51% 10.06% 6.27% 5.58% 4.77% 4.15% 4.14% 2.96% 2.40% 2.10% Manufacturing Exp. - 84.00 67.31 91.90 108.72 133.72 115.87 87.66 66.17 43.80 17.74 % Of Sales - 18.30% 6.80% 5.37% 5.58% 5.75% 3.92% 2.78% 3.25% 2.77% 1.88% General & Admin Exp. - 11.66 12.62 16.96 16.84 25.27 17.97 15.24 12.91 9.48 15.08 % Of Sales - 2.54% 1.28% 0.99% 0.86% 1.09% 0.61% 0.48% 0.63% 0.60% 1.60% Selling & Distn. Exp. - 16.67 62.26 62.75 50.40 54.22 59.23 54.88 28.03 18.81 12.49 % Of Sales - 3.63% 6.29% 3.66% 2.59% 2.33% 2.00% 1.74% 1.38% 1.19% 1.33% Miscellaneous Exp. - 0.55 8.93 20.86 6.60 0.35 0.06 0.04 0.18 1.71 12.49 % Of Sales - 0.12% 0.90% 1.22% 0.34% 0.02% 0.00% 0.00% 0.01% 0.11% 0.36% EBITDA -69.86 -29.80 -271.77 -480.99 259.07 285.32 215.61 399.63 257.32 257.41 143.69 EBITDA Margin -16.75% -6.49% -27.47% -28.08% 13.30% 12.27% 7.29% 12.67% 12.62% 16.26% 15.25% Other Income 74.89 75.39 49.01 89.76 110.44 122.62 90.12 171.99 96.28 24.54 39.50 Interest 3.61 3.38 7.84 122.56 342.40 247.81 312.22 267.93 170.59 76.92 59.36 Depreciation 108.29 108.83 111.64 114.09 284.50 293.27 212.43 135.59 75.11 55.79 31.43 PBT -229.01 -66.61 -342.25 -627.88 -257.39 -133.13 -218.92 168.09 107.91 149.24 92.39 Tax 0.00 0.00 554.60 -296.83 -156.04 -42.48 -144.43 61.65 36.08 48.85 25.50 Tax Rate 0.00% 0.00% -33.27% 34.74% 27.96% 31.91% 36.12% 36.68% 33.44% 32.73% 27.60% PAT -229.01 -235.97 -2,221.80 -557.55 -401.95 -90.65 -255.43 106.44 71.83 100.39 66.89 PAT before Minority Interest -229.01 -235.97 -2,221.80 -557.55 -401.95 -90.65 -255.43 106.44 71.83 100.39 66.89 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 -54.89% -51.40% -224.59% -32.55% -20.64% -3.90% -8.64% 3.37% 3.52% 6.34% 7.10% PAT Growth 0.00% - - - - - - 48.18% -28.45% 50.08% EPS -8.13 -8.38 -78.87 -19.79 -14.27 -3.22 -9.07 3.78 2.55 3.56 2.37

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 524.92 606.73 1,262.54 2,084.11 2,465.16 2,863.42 3,633.18 3,776.80 2,221.54 1,702.69 937.55 Net Sales Growth -44.16% -51.94% -39.42% -15.46% -13.91% -21.19% -3.80% 70.01% 30.47% 81.61% Cost Of Goods Sold 204.42 174.36 1,038.04 2,166.02 1,574.01 1,864.24 2,621.29 2,736.11 1,621.56 1,192.69 641.56 Gross Profit 320.50 432.37 224.50 -81.90 891.15 999.19 1,011.89 1,040.69 599.99 509.99 295.99 GP Margin 61.06% 71.26% 17.78% -3.93% 36.15% 34.89% 27.85% 27.55% 27.01% 29.95% 31.57% Total Expenditure 633.50 668.89 1,560.27 2,743.62 2,204.21 2,535.61 3,273.50 3,255.93 1,938.07 1,411.24 773.12 Power & Fuel Cost - 234.14 217.89 216.25 268.93 284.90 274.56 194.53 108.81 76.90 60.30 % Of Sales - 38.59% 17.26% 10.38% 10.91% 9.95% 7.56% 5.15% 4.90% 4.52% 6.43% Employee Cost - 114.61 127.15 130.75 135.06 132.73 146.76 145.49 71.29 48.37 24.41 % Of Sales - 18.89% 10.07% 6.27% 5.48% 4.64% 4.04% 3.85% 3.21% 2.84% 2.60% Manufacturing Exp. - 107.65 78.24 104.71 128.83 150.92 130.58 95.12 81.82 55.17 14.63 % Of Sales - 17.74% 6.20% 5.02% 5.23% 5.27% 3.59% 2.52% 3.68% 3.24% 1.56% General & Admin Exp. - 15.77 15.17 20.23 21.54 30.68 21.71 17.37 14.48 10.17 16.10 % Of Sales - 2.60% 1.20% 0.97% 0.87% 1.07% 0.60% 0.46% 0.65% 0.60% 1.72% Selling & Distn. Exp. - 22.35 74.74 78.85 69.08 71.69 78.53 67.27 39.56 26.55 15.11 % Of Sales - 3.68% 5.92% 3.78% 2.80% 2.50% 2.16% 1.78% 1.78% 1.56% 1.61% Miscellaneous Exp. - 0.01 9.04 26.81 6.75 0.46 0.07 0.04 0.56 1.38 15.11 % Of Sales - 0.00% 0.72% 1.29% 0.27% 0.02% 0.00% 0.00% 0.03% 0.08% 0.11% EBITDA -108.58 -62.16 -297.73 -659.51 260.95 327.81 359.68 520.87 283.47 291.45 164.43 EBITDA Margin -20.69% -10.25% -23.58% -31.64% 10.59% 11.45% 9.90% 13.79% 12.76% 17.12% 17.54% Other Income 89.10 91.69 54.81 99.12 146.43 154.03 128.29 198.82 109.29 23.73 30.56 Interest 7.76 6.84 10.61 146.84 495.92 342.48 432.09 346.17 184.58 88.25 62.71 Depreciation 147.42 146.31 149.30 157.83 374.11 366.66 266.79 163.40 81.85 61.01 33.30 PBT -321.95 -123.63 -402.83 -865.06 -462.66 -227.30 -210.91 210.11 126.33 165.92 98.99 Tax 0.00 0.00 514.29 -292.23 -100.73 -77.83 -169.65 73.12 43.85 53.36 26.93 Tax Rate 0.00% 0.00% -25.54% 33.78% 21.40% 34.24% 36.56% 34.80% 34.71% 32.16% 27.20% PAT -321.95 -372.50 -2,527.48 -572.68 -369.97 -149.54 -294.39 137.92 82.81 112.48 71.90 PAT before Minority Interest -321.84 -372.47 -2,527.70 -572.83 -369.99 -149.47 -294.35 136.99 82.47 112.55 72.06 Minority Interest 0.11 -0.03 0.22 0.15 0.02 -0.07 -0.04 0.93 0.34 -0.07 -0.16 PAT Margin -61.33% -61.39% -200.19% -27.48% -15.01% -5.22% -8.10% 3.65% 3.73% 6.61% 7.67% PAT Growth 0.00% - - - - - - 66.55% -26.38% 56.44% EPS -11.43 -13.22 -89.72 -20.33 -13.13 -5.31 -10.45 4.90 2.94 3.99 2.55

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 -2,269.54 -2,034.07 202.15 721.77 1,157.63 1,180.45 1,435.88 1,073.38 997.38 499.56 Share Capital 331.35 331.35 331.35 331.35 401.06 331.35 331.35 111.35 99.35 30.36 Total Reserves -2,600.89 -2,365.42 -129.20 390.42 756.57 849.10 1,082.66 962.03 898.03 467.62 Non-Current Liabilities 1,586.34 1,919.60 1,711.17 2,316.37 2,551.22 1,455.48 1,727.10 1,610.16 1,079.19 974.17 Secured Loans 1,491.55 1,833.41 2,145.34 2,416.02 2,529.61 1,387.40 1,572.26 1,511.38 1,014.68 919.35 Unsecured Loans 93.44 83.43 76.52 137.67 68.00 69.05 2.28 2.70 2.95 22.37 Long Term Provisions 1.36 2.76 1.44 0.87 0.00 0.00 2.24 0.73 0.12 0.00 Current Liabilities 4,810.01 4,488.48 2,319.78 2,055.42 1,734.16 2,472.65 1,951.97 1,237.32 845.43 51.95 Trade Payables 68.44 65.78 147.93 170.27 231.35 203.27 280.04 184.84 147.50 19.00 Other Current Liabilities 1,313.04 983.66 736.71 494.28 426.22 685.24 372.15 229.68 197.03 16.93 Short Term Borrowings 3,422.61 3,432.36 1,426.82 1,384.52 1,070.12 1,579.39 1,265.62 801.77 471.06 0.00 Short Term Provisions 5.91 6.67 8.32 6.34 6.47 4.75 34.17 21.02 29.83 16.02 Total Liabilities 4,126.81 4,374.01 4,233.10 5,093.56 5,443.01 5,108.58 5,114.95 3,920.86 2,922.00 1,525.68 Net Block 1,506.49 1,615.15 1,756.00 1,837.87 2,123.20 2,323.05 2,521.83 1,355.67 875.40 467.81 Gross Block 2,954.55 2,954.38 2,989.86 2,958.23 2,960.26 2,864.45 2,851.27 1,550.03 996.37 534.07 Accumulated Depreciation 1,448.06 1,339.23 1,233.86 1,120.36 837.06 541.40 329.44 194.36 120.96 66.26 Non Current Assets 3,707.57 3,820.76 2,019.88 2,349.33 2,957.25 3,238.02 3,184.40 2,406.69 1,706.48 874.05 Capital Work in Progress 169.40 169.86 163.12 185.30 178.64 164.00 24.25 550.84 211.09 247.33 Non Current Investment 2,022.21 2,021.24 9.00 235.37 560.46 558.00 556.45 185.72 214.23 158.91 Long Term Loans & Adv. 9.45 14.30 89.95 90.63 94.50 192.97 81.87 314.46 405.75 0.00 Other Non Current Assets 0.01 0.22 1.81 0.17 0.46 0.00 0.00 0.00 0.00 0.00 Current Assets 419.24 553.25 2,213.22 2,744.23 2,485.76 1,870.55 1,930.54 1,514.16 1,215.48 651.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.99 68.13 844.25 1,390.52 1,213.93 709.98 1,075.31 616.52 549.87 211.90 Sundry Debtors 42.63 135.52 999.92 899.48 741.98 816.81 552.23 631.92 438.92 305.12 Cash & Bank 5.08 3.22 8.94 36.55 46.85 13.33 24.67 73.21 108.34 56.46 Other Current Assets 312.55 288.94 307.78 362.34 483.00 330.43 278.34 192.51 118.35 78.07 Short Term Loans & Adv. 26.97 57.43 52.32 55.34 103.94 59.01 85.18 79.26 54.55 78.07 Net Current Assets -4,390.76 -3,935.23 -106.56 688.81 751.60 -602.09 -21.42 276.84 370.05 599.60 Total Assets 4,126.81 4,374.01 4,233.10 5,093.56 5,443.01 5,108.57 5,114.94 3,920.85 2,922.00 1,525.68

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -2,762.33 -2,386.79 119.16 646.12 1,091.84 1,202.17 1,488.29 1,094.31 1,013.85 504.08 Share Capital 331.35 331.35 331.35 331.35 401.06 331.35 331.35 111.35 99.35 30.36 Total Reserves -3,093.68 -2,718.13 -212.18 314.77 690.78 870.82 1,135.08 982.97 914.51 472.15 Non-Current Liabilities 2,196.69 2,694.29 2,639.82 3,417.66 3,641.15 2,226.20 2,498.91 2,126.36 1,185.34 1,046.90 Secured Loans 2,083.77 2,586.37 2,968.57 3,408.79 3,633.54 2,140.16 2,326.65 2,022.48 1,116.60 990.69 Unsecured Loans 111.18 104.08 95.71 169.78 100.13 97.19 4.94 3.37 4.37 22.57 Long Term Provisions 1.73 3.83 1.76 1.08 0.00 0.00 2.47 0.73 0.12 0.00 Current Liabilities 3,895.94 3,426.39 3,220.01 2,822.97 2,230.56 3,147.54 2,143.57 1,477.15 933.51 80.10 Trade Payables 120.11 113.08 192.87 225.55 266.37 245.05 49.59 218.66 185.35 40.38 Other Current Liabilities 1,997.42 1,519.83 1,212.18 819.55 636.66 977.74 478.57 247.05 185.24 22.93 Short Term Borrowings 1,771.32 1,786.21 1,805.13 1,770.00 1,319.57 1,918.87 1,571.99 984.24 529.78 0.00 Short Term Provisions 7.09 7.28 9.83 7.86 7.96 5.89 43.42 27.20 33.13 16.79 Total Liabilities 3,330.48 3,734.04 5,979.14 6,887.05 6,964.00 6,576.16 6,131.66 4,699.65 3,133.02 1,631.44 Net Block 2,155.20 2,309.07 2,487.28 2,573.20 2,924.73 3,065.68 3,091.15 1,520.12 969.99 518.01 Gross Block 3,971.56 3,983.29 4,018.86 3,947.93 3,927.02 3,699.77 3,459.25 1,729.02 1,098.93 587.12 Accumulated Depreciation 1,816.36 1,674.23 1,531.58 1,374.73 1,002.28 634.09 368.09 208.91 128.94 69.10 Non Current Assets 2,798.14 2,955.54 3,294.10 3,436.25 3,774.21 4,103.29 3,702.77 2,892.41 1,724.97 803.87 Capital Work in Progress 559.41 559.23 552.71 594.56 573.71 480.77 232.31 770.68 291.29 272.66 Non Current Investment 42.81 42.50 42.33 42.17 43.39 75.42 70.56 72.36 54.54 13.19 Long Term Loans & Adv. 40.54 44.34 209.97 226.16 231.92 481.43 308.74 529.25 409.15 0.00 Other Non Current Assets 0.19 0.40 1.81 0.17 0.46 0.00 0.00 0.00 0.00 0.00 Current Assets 532.34 778.51 2,685.04 3,450.80 3,189.79 2,472.86 2,428.88 1,807.23 1,407.07 827.50 Current Investments 0.00 0.00 0.00 0.00 0.00 21.61 0.00 0.00 0.00 0.00 Inventories 72.72 113.99 1,031.24 1,710.91 1,446.72 925.34 1,189.43 767.78 668.01 278.82 Sundry Debtors 59.01 211.43 1,151.90 1,145.67 1,050.61 1,087.21 738.46 724.22 455.60 375.98 Cash & Bank 5.72 4.81 14.66 53.30 97.51 20.33 134.48 88.22 107.82 60.43 Other Current Assets 394.88 355.33 376.58 434.07 594.95 418.38 366.52 227.01 175.65 112.27 Short Term Loans & Adv. 42.59 92.94 110.66 106.86 153.04 103.34 118.87 93.95 111.85 112.27 Net Current Assets -3,363.60 -2,647.89 -534.97 627.84 959.23 -674.68 285.32 330.08 473.56 747.40 Total Assets 3,330.48 3,734.05 5,979.14 6,887.05 6,964.00 6,576.15 6,131.66 4,699.66 3,133.01 1,631.45

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 362.66 253.15 343.87 105.35 -415.33 358.76 340.51 9.32 -99.45 -96.96 PBT -235.97 -1,667.20 -854.38 -558.00 -133.13 -399.86 168.09 107.91 149.24 92.39 Adjustment 278.29 1,039.34 456.07 925.26 530.69 512.15 393.23 235.21 124.54 70.35 Changes in Working Capital 320.34 936.35 742.18 -261.91 -810.91 253.32 -214.11 -318.45 -354.17 -244.17 Cash after chg. in Working capital 362.66 308.48 343.87 105.35 -413.35 365.61 347.20 24.67 -80.39 -81.43 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 -55.34 0.00 0.00 -1.98 -6.84 -6.69 -15.35 -19.07 -15.53 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 -17.17 -1,954.11 -7.57 21.03 -10.65 -260.56 -908.04 -766.63 -863.75 -327.92 Net Fixed Assets 0.29 28.74 -9.45 -4.63 -110.45 -152.93 -774.65 -893.41 -426.06 -290.11 Net Investments -0.97 -2,012.24 226.37 325.09 -2.46 -1.55 -370.73 28.51 -55.32 -55.87 Others -16.49 29.39 -224.49 -299.43 102.26 -106.08 237.34 98.27 -382.37 18.06 Cash from Financing Activity -343.32 1,695.11 -347.19 -136.67 459.50 -109.55 518.99 722.18 1,015.08 372.51 Net Cash Inflow / Outflow 2.17 -5.85 -10.89 -10.30 33.52 -11.34 -48.54 -35.13 51.88 -52.36 Opening Cash & Equivalents 2.58 8.44 19.32 46.85 13.33 24.67 73.21 108.34 56.46 108.82 Closing Cash & Equivalent 4.75 2.58 8.44 36.55 46.85 13.33 24.67 73.21 108.34 56.46

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 525.96 385.12 517.22 239.52 -492.28 706.22 206.14 -25.76 -97.17 -128.88 PBT -372.49 -2,013.19 -864.91 -470.71 -227.37 -464.04 211.03 126.66 165.84 98.83 Adjustment 392.13 1,350.60 295.31 873.50 695.08 682.71 499.88 260.11 144.17 87.52 Changes in Working Capital 506.33 1,112.26 1,086.83 -163.27 -957.42 493.90 -496.74 -392.10 -385.07 -299.47 Cash after chg. in Working capital 525.96 449.67 517.22 239.52 -489.72 712.57 214.18 -5.33 -75.06 -113.12 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 -64.55 0.00 0.00 -2.56 -6.36 -8.04 -20.44 -22.11 -15.76 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 -9.37 62.13 -11.53 -19.27 -63.08 -628.55 -970.31 -1,237.03 -959.84 -352.20 Net Fixed Assets 0.29 28.74 -9.45 -4.63 -110.45 -152.93 -774.65 -893.41 -426.06 -290.11 Net Investments -0.97 -2,012.24 226.37 325.09 -2.46 -1.55 -370.73 28.51 -55.32 -55.87 Others -8.69 2,045.63 -228.45 -339.73 49.83 -474.07 175.07 -372.13 -478.46 -6.22 Cash from Financing Activity -515.37 -455.54 -546.54 -264.46 632.54 -191.82 810.42 1,243.20 1,104.40 428.42 Net Cash Inflow / Outflow 1.23 -8.28 -40.85 -44.21 77.19 -114.15 46.25 -19.60 47.39 -52.66 Opening Cash & Equivalents 4.17 12.45 53.30 97.51 20.33 134.48 88.22 107.82 60.43 113.09 Closing Cash & Equivalent 5.39 4.17 12.45 53.31 97.51 20.33 134.48 88.22 107.82 60.43

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.) -68.49 -61.39 6.10 21.78 32.83 35.63 42.67 96.40 100.39 164.02 ROA -5.55% -51.63% -11.96% -7.63% -1.72% -5.00% 2.36% 2.10% 4.51% 5.16% ROE 0.00% 0.00% -120.69% -44.42% -7.99% -19.69% 8.56% 6.94% 13.43% 16.44% ROCE -5.84% -39.23% -15.71% -4.27% 2.35% -1.90% 10.75% 9.01% 11.13% 12.69% Fixed Asset Turnover 0.16 0.33 0.58 0.66 0.80 1.03 1.43 1.60 2.07 2.15 Receivable days 70.81 209.46 202.37 153.80 122.32 84.52 68.51 95.87 85.76 101.06 Inventory Days 50.53 168.31 238.11 244.03 150.97 110.22 97.88 104.43 87.81 62.99 Payable days 41.91 31.77 31.33 38.11 32.00 27.97 28.25 29.98 19.98 7.87 Cash Conversion Cycle 79.44 346.01 409.15 359.72 241.28 166.77 138.14 170.32 153.59 156.19 Total Debt/Equity -2.70 -3.02 20.54 5.88 3.43 2.94 2.21 2.31 1.63 1.89 Interest Cover -68.91 -211.55 -5.97 -0.63 0.46 -0.28 1.63 1.63 2.94 2.56

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -83.37 -72.03 3.60 19.50 30.85 36.28 44.26 98.28 101.95 165.51 ROA -10.54% -52.05% -8.90% -5.34% -2.21% -4.63% 2.53% 2.11% 4.72% 5.30% ROE 0.00% 0.00% -149.70% -44.36% -13.44% -22.06% 10.70% 7.83% 14.86% 17.62% ROCE -11.78% -44.12% -11.72% 0.39% 1.83% -0.54% 11.10% 8.77% 11.74% 13.04% Fixed Asset Turnover 0.15 0.32 0.52 0.63 0.75 1.02 1.46 1.57 2.02 2.00 Receivable days 81.35 197.07 201.19 162.59 136.08 91.70 70.68 96.92 89.13 130.50 Inventory Days 56.16 165.54 240.12 233.76 150.99 106.21 94.57 117.94 101.48 77.19 Payable days 54.17 36.02 33.16 34.69 30.90 13.70 13.81 32.91 25.40 13.70 Cash Conversion Cycle 83.34 326.59 408.15 361.66 256.17 184.21 151.44 181.95 165.20 193.99 Total Debt/Equity -2.05 -2.38 47.48 9.02 5.04 3.99 2.90 2.91 1.78 2.02 Interest Cover -53.43 -188.78 -4.89 0.05 0.34 -0.07 1.61 1.68 2.88 2.58

Top Investors:

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ramakrishna reddy chinta

rama dinanath naik

r k r investments services private limited

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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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