Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

SEL Manufacturing Company Ltd.

Textile

Rating :

N/A

BSE: 532886 | NSE: SELMCL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,659.92
N/A
-0.02

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

0.07
0.05
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-47.80
-85.52
-159.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 65.08 0.00 0 44.84 0.00 0 7.65 84.51 -90.95% 0.00 112.69 -100.00%
Expenses 84.24 0.00 0 59.25 0.00 0 17.23 114.21 -84.91% 0.00 121.71 -100.00%
EBITDA -19.16 0.00 - -14.41 0.00 - -9.58 -29.70 - 0.00 -9.02 -
EBIDTM -29.44% 0.00% -32.13% 0.00% -125.15% -35.15% 0.00% -8.00%
Other Income 0.64 0.00 0 -0.89 0.00 - 2.01 2.10 -4.29% 0.00 -1.66 -
Interest 0.14 0.00 0 0.12 0.00 0 0.03 1.17 -97.44% 0.00 2.12 -100.00%
Depreciation 26.71 0.00 0 27.25 0.00 0 26.72 26.89 -0.63% 0.00 26.74 -100.00%
PBT -37.23 0.00 - -22.50 0.00 - -36.30 -18.71 - 0.00 -105.84 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -37.23 0.00 - -22.50 0.00 - -36.30 -18.71 - 0.00 -105.84 -
PATM -57.20% 0.00% -50.17% 0.00% -474.13% -22.14% 0.00% -93.92%
EPS -1.32 0.00 - -0.80 0.00 - -1.29 -0.66 - 0.00 -3.76 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 80.54 0.00 0 67.50 0.00 0 10.65 103.59 -89.72% 0.00 148.55 -100.00%
Expenses 105.87 0.00 0 87.59 0.00 0 21.94 139.88 -84.32% 0.00 161.95 -100.00%
EBITDA -25.33 0.00 - -20.09 0.00 - -11.29 -36.29 - 0.00 -13.40 -
EBIDTM -31.45% 0.00% -29.76% 0.00% -105.97% -35.02% 0.00% -9.02%
Other Income 0.67 0.00 0 -1.20 0.00 - 2.68 2.19 22.37% 0.00 -3.65 -
Interest 0.15 0.00 0 0.13 0.00 0 0.04 2.15 -98.14% 0.00 5.21 -100.00%
Depreciation 36.09 0.00 0 36.63 0.00 0 35.99 37.98 -5.24% 0.00 35.96 -100.00%
PBT -49.38 0.00 - -18.48 0.00 - -47.09 -32.18 - 0.00 -131.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -49.38 0.00 - -18.48 0.00 - -47.09 -32.18 - 0.00 -131.00 -
PATM -61.31% 0.00% -27.37% 0.00% -442.12% -31.06% 0.00% -88.19%
EPS -1.49 0.00 - -0.56 0.00 - -1.42 -0.97 - 0.00 -3.95 -

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 - 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 - -53.59% -42.24% -12.06% -16.25% -21.32% -6.28% 54.74% 28.75% 68.03% Cost Of Goods Sold - 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 - 334.38 140.03 -11.57 758.17 830.89 756.66 853.50 508.30 421.60 257.59 GP Margin - 72.83% 14.15% -0.68% 38.93% 35.73% 25.60% 27.06% 24.94% 26.63% 27.34% Total Expenditure - 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 - -29.80 -271.77 -480.99 259.07 285.32 215.61 399.63 257.32 257.41 143.69 EBITDA Margin - -6.49% -27.47% -28.08% 13.30% 12.27% 7.29% 12.67% 12.62% 16.26% 15.25% Other Income - 75.39 49.01 89.76 110.44 122.62 90.12 171.99 96.28 24.54 39.50 Interest - 3.38 7.84 122.56 342.40 247.81 312.22 267.93 170.59 76.92 59.36 Depreciation - 108.83 111.64 114.09 284.50 293.27 212.43 135.59 75.11 55.79 31.43 PBT - -66.61 -342.25 -627.88 -257.39 -133.13 -218.92 168.09 107.91 149.24 92.39 Tax - 0.00 554.60 -296.83 -156.04 -42.48 -144.43 61.65 36.08 48.85 25.50 Tax Rate - 0.00% -33.27% 34.74% 27.96% 31.91% 36.12% 36.68% 33.44% 32.73% 27.60% PAT - -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 - -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 PAT Margin - -51.40% -224.59% -32.55% -20.64% -3.90% -8.64% 3.37% 3.52% 6.34% 7.10% PAT Growth - - - - - - - 48.18% -28.45% 50.08% EPS - -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 - 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 - -51.94% -39.42% -15.46% -13.91% -21.19% -3.80% 70.01% 30.47% 81.61% Cost Of Goods Sold - 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 - 432.37 224.50 -81.90 891.15 999.19 1,011.89 1,040.69 599.99 509.99 295.99 GP Margin - 71.26% 17.78% -3.93% 36.15% 34.89% 27.85% 27.55% 27.01% 29.95% 31.57% Total Expenditure - 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 - -62.16 -297.73 -659.51 260.95 327.81 359.68 520.87 283.47 291.45 164.43 EBITDA Margin - -10.25% -23.58% -31.64% 10.59% 11.45% 9.90% 13.79% 12.76% 17.12% 17.54% Other Income - 91.69 54.81 99.12 146.43 154.03 128.29 198.82 109.29 23.73 30.56 Interest - 6.84 10.61 146.84 495.92 342.48 432.09 346.17 184.58 88.25 62.71 Depreciation - 146.31 149.30 157.83 374.11 366.66 266.79 163.40 81.85 61.01 33.30 PBT - -123.63 -402.83 -865.06 -462.66 -227.30 -210.91 210.11 126.33 165.92 98.99 Tax - 0.00 514.29 -292.23 -100.73 -77.83 -169.65 73.12 43.85 53.36 26.93 Tax Rate - 0.00% -25.54% 33.78% 21.40% 34.24% 36.56% 34.80% 34.71% 32.16% 27.20% PAT - -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 - -372.47 -2,527.70 -572.83 -369.99 -149.47 -294.35 136.99 82.47 112.55 72.06 Minority Interest - -0.03 0.22 0.15 0.02 -0.07 -0.04 0.93 0.34 -0.07 -0.16 PAT Margin - -61.39% -200.19% -27.48% -15.01% -5.22% -8.10% 3.65% 3.73% 6.61% 7.67% PAT Growth - - - - - - - 66.55% -26.38% 56.44% EPS - -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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