Nifty

:

15948.70

Sensex

:

53228.20

-291.60 (-1.80%)
-980.33 (-1.81%)

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Nifty
Sensex

:
:

15948.70
53228.20

-291.60 (-1.80%)
-980.33 (-1.81%)

Shetron Ltd.

Engineering - Industrial Equipments

Rating :

47/99

BSE: 526137 | NSE: SHETRON

Watchlist

NSE BSE

45.00

18-May-2022

Open
High
Low
Previous Close

42.30
46.90
42.30
45.40

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

8
0.40
55.00
21.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.51
9.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.32
N/A
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.49
2.77
1.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.51
-11.29
-8.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.31
-
-

P:E (Median)

8 Years
5 Years
3 Years

18.48
17.11
10.91

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.07
5.30
5.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 53.97 43.69 23.53% 52.73 42.31 24.63% 68.58 42.16 62.67% 42.37 37.04 14.39%
Expenses 48.66 41.04 18.57% 47.47 40.28 17.85% 62.48 38.57 61.99% 38.30 34.13 12.22%
EBITDA 5.31 2.65 100.38% 5.26 2.03 159.11% 6.10 3.59 69.92% 4.07 2.91 39.86%
EBIDTM 9.84% 6.07% 9.98% 4.80% 8.89% 8.52% 9.61% 7.86%
Other Income 0.82 0.49 67.35% 0.23 0.60 -61.67% 0.51 0.26 96.15% 0.01 0.72 -98.61%
Interest 2.58 2.48 4.03% 2.34 2.56 -8.59% 3.70 2.69 37.55% 2.29 3.05 -24.92%
Depreciation 1.41 1.31 7.63% 1.37 1.49 -8.05% 1.37 1.48 -7.43% 1.19 0.42 183.33%
PBT 2.14 -0.65 - 1.78 -1.42 - 1.54 -0.32 - 0.60 0.16 275.00%
Tax 0.50 0.00 0 0.50 0.00 0 0.50 0.00 0 0.19 0.04 375.00%
PAT 1.64 -0.65 - 1.28 -1.42 - 1.04 -0.32 - 0.41 0.12 241.67%
PATM 3.04% -1.49% 2.43% -3.36% 1.52% -0.76% 0.97% 0.32%
EPS 1.82 -0.72 - 1.42 -1.58 - 1.16 -0.36 - 0.46 0.13 253.85%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 217.65 170.53 162.36 164.75 168.25 148.74 157.79 160.96 132.21 122.15 120.98 Net Sales Growth 31.75% 5.03% -1.45% -2.08% 13.12% -5.74% -1.97% 21.75% 8.24% 0.97% Cost Of Goods Sold 159.25 122.59 112.16 113.34 116.66 97.39 101.38 106.51 85.50 79.48 81.66 Gross Profit 58.40 47.94 50.20 51.41 51.59 51.35 56.41 54.45 46.71 42.67 39.32 GP Margin 26.83% 28.11% 30.92% 31.20% 30.66% 34.52% 35.75% 33.83% 35.33% 34.93% 32.50% Total Expenditure 196.91 158.28 146.63 145.94 147.46 126.44 132.32 135.97 110.57 104.13 108.09 Power & Fuel Cost - 5.44 5.91 5.84 5.09 4.35 4.45 5.18 5.03 4.61 4.44 % Of Sales - 3.19% 3.64% 3.54% 3.03% 2.92% 2.82% 3.22% 3.80% 3.77% 3.67% Employee Cost - 17.25 16.83 14.79 14.49 13.08 11.16 10.26 9.17 9.14 9.44 % Of Sales - 10.12% 10.37% 8.98% 8.61% 8.79% 7.07% 6.37% 6.94% 7.48% 7.80% Manufacturing Exp. - 4.83 4.16 3.84 3.80 3.18 4.10 2.88 2.30 2.28 2.36 % Of Sales - 2.83% 2.56% 2.33% 2.26% 2.14% 2.60% 1.79% 1.74% 1.87% 1.95% General & Admin Exp. - 3.03 3.12 3.52 3.95 6.18 4.32 4.77 3.81 3.94 3.80 % Of Sales - 1.78% 1.92% 2.14% 2.35% 4.15% 2.74% 2.96% 2.88% 3.23% 3.14% Selling & Distn. Exp. - 5.14 4.45 4.22 4.16 2.24 5.95 5.84 4.45 3.94 5.00 % Of Sales - 3.01% 2.74% 2.56% 2.47% 1.51% 3.77% 3.63% 3.37% 3.23% 4.13% Miscellaneous Exp. - 0.00 0.00 0.39 -0.69 0.02 0.96 0.53 0.31 0.74 5.00 % Of Sales - 0% 0% 0.24% -0.41% 0.01% 0.61% 0.33% 0.23% 0.61% 1.15% EBITDA 20.74 12.25 15.73 18.81 20.79 22.30 25.47 24.99 21.64 18.02 12.89 EBITDA Margin 9.53% 7.18% 9.69% 11.42% 12.36% 14.99% 16.14% 15.53% 16.37% 14.75% 10.65% Other Income 1.57 1.45 2.90 1.87 0.64 1.62 0.62 0.59 1.33 1.72 2.04 Interest 10.91 10.02 11.92 11.44 11.82 13.75 16.32 16.86 16.54 16.88 14.41 Depreciation 5.34 5.47 5.58 5.93 6.89 7.53 7.51 7.60 7.94 7.90 7.66 PBT 6.06 -1.79 1.13 3.31 2.72 2.64 2.26 1.12 -1.51 -5.04 -7.14 Tax 1.69 0.19 0.25 1.11 0.90 0.78 0.75 0.38 -0.51 -1.56 -2.91 Tax Rate 27.89% -10.61% 22.12% 33.53% 33.09% 29.55% 33.19% 33.93% 33.77% 30.95% 40.76% PAT 4.37 -1.98 0.88 2.20 1.82 1.86 1.51 0.74 -1.00 -3.48 -4.23 PAT before Minority Interest 4.37 -1.98 0.88 2.20 1.82 1.86 1.51 0.74 -1.00 -3.48 -4.23 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 2.01% -1.16% 0.54% 1.34% 1.08% 1.25% 0.96% 0.46% -0.76% -2.85% -3.50% PAT Growth 292.51% - -60.00% 20.88% -2.15% 23.18% 104.05% - - - EPS 4.86 -2.20 0.98 2.44 2.02 2.07 1.68 0.82 -1.11 -3.87 -4.70

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 162.91 164.75 168.25 148.74 157.79 160.98 132.83 124.67 123.29 117.91 109.46 Net Sales Growth -3.29% -2.08% 13.12% -5.74% -1.98% 21.19% 6.55% 1.12% 4.56% 7.72% Cost Of Goods Sold 112.32 112.97 115.83 96.20 99.22 104.36 83.66 80.37 81.76 75.05 70.68 Gross Profit 50.59 51.78 52.42 52.54 58.57 56.62 49.17 44.30 41.53 42.86 38.77 GP Margin 31.05% 31.43% 31.16% 35.32% 37.12% 35.17% 37.02% 35.53% 33.68% 36.35% 35.42% Total Expenditure 144.49 145.58 146.34 125.73 130.78 134.37 109.52 105.73 109.20 98.65 90.25 Power & Fuel Cost - 6.08 5.33 4.54 4.70 5.45 5.30 4.78 4.65 3.47 2.47 % Of Sales - 3.69% 3.17% 3.05% 2.98% 3.39% 3.99% 3.83% 3.77% 2.94% 2.26% Employee Cost - 14.92 14.73 13.29 11.38 10.40 9.31 9.26 9.55 8.47 6.45 % Of Sales - 9.06% 8.75% 8.94% 7.21% 6.46% 7.01% 7.43% 7.75% 7.18% 5.89% Manufacturing Exp. - 0.00 0.00 3.23 4.20 2.90 2.33 2.33 2.83 3.39 3.13 % Of Sales - 0% 0% 2.17% 2.66% 1.80% 1.75% 1.87% 2.30% 2.88% 2.86% General & Admin Exp. - 11.61 10.45 6.22 4.38 4.89 4.06 3.99 3.86 3.77 4.37 % Of Sales - 7.05% 6.21% 4.18% 2.78% 3.04% 3.06% 3.20% 3.13% 3.20% 3.99% Selling & Distn. Exp. - 0.00 0.00 2.23 5.94 5.84 4.54 4.26 5.15 4.34 3.14 % Of Sales - 0% 0% 1.50% 3.76% 3.63% 3.42% 3.42% 4.18% 3.68% 2.87% Miscellaneous Exp. - 0.00 0.00 0.02 0.96 0.53 0.32 0.74 1.40 0.16 3.14 % Of Sales - 0% 0% 0.01% 0.61% 0.33% 0.24% 0.59% 1.14% 0.14% 0% EBITDA 18.42 19.17 21.91 23.01 27.01 26.61 23.31 18.94 14.09 19.26 19.21 EBITDA Margin 11.31% 11.64% 13.02% 15.47% 17.12% 16.53% 17.55% 15.19% 11.43% 16.33% 17.55% Other Income 1.95 1.87 0.65 1.55 0.57 0.52 1.26 1.65 2.01 1.55 0.77 Interest 11.46 11.44 11.83 13.77 16.52 17.15 17.03 17.41 14.98 13.20 12.23 Depreciation 6.79 6.70 7.66 8.30 8.28 8.37 8.71 8.57 8.18 7.14 6.24 PBT 2.12 2.90 3.07 2.49 2.78 1.61 -1.17 -5.39 -7.06 0.47 1.51 Tax 0.91 1.11 0.97 0.78 0.75 0.38 -0.51 -1.56 -2.91 0.12 0.47 Tax Rate 42.92% 38.28% 31.60% 31.33% 26.98% 23.60% 43.59% 28.94% 41.22% 25.53% 31.13% PAT 1.21 1.79 2.10 1.71 2.03 0.99 -0.83 -3.66 -4.19 0.35 1.04 PAT before Minority Interest 1.21 1.79 2.10 1.71 2.03 1.23 -0.66 -3.83 -4.15 0.35 1.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.24 -0.17 0.17 -0.04 0.00 0.00 PAT Margin 0.74% 1.09% 1.25% 1.15% 1.29% 0.61% -0.62% -2.94% -3.40% 0.30% 0.95% PAT Growth -52.92% -14.76% 22.81% -15.76% 105.05% - - - - -66.35% EPS 1.34 1.99 2.33 1.90 2.26 1.10 -0.92 -4.07 -4.66 0.39 1.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 39.90 42.06 40.84 38.85 37.22 41.53 40.05 39.30 40.30 43.78 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 30.90 33.06 31.84 29.85 28.22 32.53 31.05 30.30 31.30 34.78 Non-Current Liabilities 36.29 34.93 41.49 26.56 44.70 56.95 67.18 77.28 79.97 73.20 Secured Loans 23.30 19.16 26.69 12.13 30.48 41.59 52.47 63.89 65.99 57.66 Unsecured Loans 12.31 15.24 9.21 9.21 9.21 9.87 9.52 8.36 8.44 8.44 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 70.86 73.24 72.96 93.56 82.64 74.01 76.00 59.64 50.40 62.26 Trade Payables 26.37 25.20 29.34 36.62 30.79 24.60 27.60 24.71 19.30 22.18 Other Current Liabilities 8.25 7.81 4.75 19.85 16.15 12.25 9.48 5.75 2.61 10.38 Short Term Borrowings 33.12 37.36 36.55 34.01 33.31 35.28 37.71 28.17 27.31 28.76 Short Term Provisions 3.12 2.87 2.32 3.08 2.39 1.88 1.21 1.01 1.18 0.94 Total Liabilities 147.05 150.23 155.29 158.97 164.56 172.49 183.23 176.22 170.67 179.24 Net Block 43.34 46.95 47.34 48.65 52.15 59.82 66.82 72.35 76.09 82.96 Gross Block 157.08 155.21 142.16 137.66 134.28 156.76 156.24 154.21 150.01 148.99 Accumulated Depreciation 113.74 108.26 94.82 89.01 82.13 96.94 89.42 81.86 73.92 66.03 Non Current Assets 46.78 48.26 52.83 57.19 61.10 87.08 89.26 93.72 98.79 106.08 Capital Work in Progress 0.00 0.00 0.00 3.05 3.51 3.05 2.40 3.45 1.08 0.92 Non Current Investment 0.11 0.11 4.29 4.29 4.24 4.18 1.33 1.33 1.33 1.33 Long Term Loans & Adv. 3.33 1.20 1.20 1.20 1.20 20.03 18.71 16.59 20.29 20.87 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 100.27 101.97 102.46 101.78 103.46 85.41 93.97 82.50 71.88 73.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.61 42.96 46.60 40.31 35.29 32.55 33.68 30.51 24.65 34.86 Sundry Debtors 26.88 28.73 29.14 36.11 32.64 28.66 36.07 27.24 27.17 21.92 Cash & Bank 6.81 6.19 5.38 5.06 11.01 9.47 6.61 8.96 7.79 7.37 Other Current Assets 18.97 1.40 6.19 5.79 24.52 14.73 17.61 15.79 12.27 9.01 Short Term Loans & Adv. 18.08 22.69 15.15 14.51 14.54 8.30 9.27 8.53 8.11 3.66 Net Current Assets 29.41 28.73 29.50 8.22 20.82 11.40 17.97 22.86 21.48 10.90 Total Assets 147.05 150.23 155.29 158.97 164.56 172.49 183.23 176.22 170.67 179.24

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 41.38 39.79 37.89 42.35 40.38 39.39 40.22 43.88 48.07 47.72 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 32.38 30.79 28.89 33.35 31.38 30.39 31.22 34.88 39.07 38.72 Non-Current Liabilities 41.51 26.58 44.72 56.97 67.80 78.99 83.53 76.20 65.90 88.01 Secured Loans 26.69 12.13 30.48 41.59 53.07 65.58 69.53 59.29 47.97 73.39 Unsecured Loans 9.23 9.23 9.23 9.89 9.54 8.38 8.46 9.81 7.92 4.68 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 73.07 93.71 82.69 74.67 77.14 60.70 51.80 66.48 61.75 20.48 Trade Payables 29.34 36.62 30.79 24.60 27.61 24.71 19.55 23.94 20.57 13.27 Other Current Liabilities 4.80 19.93 16.20 12.91 10.61 6.80 2.60 11.13 7.06 2.04 Short Term Borrowings 36.55 34.01 33.31 35.28 37.71 28.18 28.48 30.47 28.93 0.00 Short Term Provisions 2.38 3.15 2.39 1.88 1.21 1.01 1.17 0.94 5.19 5.17 Total Liabilities 155.96 160.08 165.30 174.01 186.50 180.03 176.34 187.51 175.72 156.21 Net Block 51.91 53.98 58.24 66.72 72.83 79.15 83.66 87.97 76.70 68.42 Gross Block 154.40 149.91 146.52 169.04 166.87 164.84 160.65 156.40 136.96 120.99 Accumulated Depreciation 102.49 95.93 88.28 102.32 94.04 85.69 76.99 68.43 60.26 52.57 Non Current Assets 53.27 58.39 63.06 89.87 94.02 99.32 105.13 112.28 99.02 76.47 Capital Work in Progress 0.00 3.05 3.51 3.06 2.42 3.52 1.12 3.38 1.55 7.00 Non Current Investment 0.16 0.16 0.11 0.06 0.06 0.06 0.06 0.06 0.06 1.05 Long Term Loans & Adv. 1.20 1.20 1.20 20.03 18.71 16.59 20.29 20.87 20.71 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 102.69 101.69 102.24 84.14 92.48 80.71 71.21 75.23 76.57 79.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.60 40.32 35.48 32.96 33.88 30.58 25.28 36.21 31.37 26.05 Sundry Debtors 27.23 33.93 28.88 22.97 29.56 20.51 21.57 19.21 24.17 27.46 Cash & Bank 5.44 5.15 11.03 9.51 6.66 9.01 7.89 7.81 8.13 4.15 Other Current Assets 23.42 5.79 9.98 8.67 22.38 20.61 16.47 12.00 12.90 21.80 Short Term Loans & Adv. 17.23 16.50 16.87 10.03 11.01 10.29 9.21 3.72 7.73 21.80 Net Current Assets 29.62 7.98 19.55 9.47 15.34 20.01 19.41 8.75 14.82 58.99 Total Assets 155.96 160.08 165.30 174.01 186.50 180.03 176.34 187.51 175.72 156.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -0.13 2.37 -12.60 11.44 16.37 17.40 8.91 6.72 -7.29 2.90 PBT -1.79 1.14 3.31 2.72 2.64 2.25 1.12 -1.51 -5.04 -7.14 Adjustment 15.31 17.83 17.16 18.56 7.38 23.83 24.46 24.48 24.78 22.07 Changes in Working Capital -3.63 -4.43 -21.03 2.50 6.83 8.09 0.41 0.29 -10.15 2.38 Cash after chg. in Working capital 9.89 14.54 -0.56 23.78 16.85 34.17 25.99 23.26 9.59 17.31 Interest Paid -10.02 -11.92 -11.44 -11.82 0.00 -16.32 -16.86 -16.54 -16.88 -14.41 Tax Paid 0.00 -0.25 -0.60 -0.52 -0.48 -0.45 -0.22 0.00 0.00 0.00 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 -1.87 -1.01 -1.46 1.02 -3.56 -4.01 -1.00 -3.37 -0.62 -19.16 Net Fixed Assets -1.87 -13.05 -1.45 -2.92 22.02 -1.17 -0.98 -6.57 -1.18 -19.69 Net Investments 0.00 4.18 0.00 -0.05 -0.06 -2.85 0.00 0.00 0.00 0.00 Others 0.00 7.86 -0.01 3.99 -25.52 0.01 -0.02 3.20 0.56 0.53 Cash from Financing Activity 2.25 -1.55 14.42 -18.52 -11.28 -10.53 -10.26 -2.18 8.33 15.80 Net Cash Inflow / Outflow 0.25 -0.19 0.36 -6.06 1.53 2.86 -2.35 1.17 0.42 -0.46 Opening Cash & Equivalents 0.43 0.62 0.26 6.32 9.47 6.61 8.96 7.79 7.37 7.83 Closing Cash & Equivalent 0.68 0.43 0.62 0.26 11.00 9.47 6.61 8.96 7.79 7.37

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 -12.63 11.51 16.28 16.78 9.96 8.55 -6.82 7.77 8.03 -4.83 PBT 2.90 3.06 2.49 2.72 1.61 -1.17 -5.39 -7.06 0.47 1.51 Adjustment 17.93 19.35 8.13 24.80 25.52 25.74 25.98 23.16 18.99 17.25 Changes in Working Capital -21.42 1.52 6.14 6.23 0.20 1.01 -10.00 6.65 0.43 -11.24 Cash after chg. in Working capital -0.59 23.93 16.76 33.75 27.33 25.58 10.59 22.75 19.89 7.52 Interest Paid -11.44 -11.83 0.00 -16.52 -17.15 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.59 -0.48 -0.45 -0.22 0.00 0.00 0.00 -0.06 -1.41 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 -1.46 1.02 -3.49 -2.80 -0.96 -3.40 -1.99 -21.30 -17.03 -7.08 Net Fixed Assets -1.45 -2.92 22.02 -1.17 -0.98 -6.57 -1.18 -19.69 -2.23 Net Investments 0.00 -0.05 -0.06 -2.85 0.00 0.00 0.00 0.00 -0.28 Others -0.01 3.99 -25.45 1.22 0.02 3.17 -0.81 -1.61 -14.52 Cash from Financing Activity 14.42 -18.52 -11.28 -11.13 -11.35 -4.03 8.89 13.21 12.98 11.56 Net Cash Inflow / Outflow 0.33 -5.99 1.51 2.85 -2.35 1.12 0.08 -0.32 3.98 -0.35 Opening Cash & Equivalents 0.35 6.34 9.51 6.66 9.01 7.89 7.81 8.13 4.15 4.50 Closing Cash & Equivalent 0.68 0.35 11.02 9.51 6.66 9.01 7.89 7.81 8.13 4.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 44.33 46.73 45.38 43.17 41.36 46.14 44.50 43.67 44.78 48.64 ROA -1.33% 0.58% 1.40% 1.13% 1.10% 0.85% 0.41% -0.58% -1.99% -2.43% ROE -4.83% 2.12% 5.52% 4.79% 4.72% 3.70% 1.87% -2.51% -8.28% -9.23% ROCE 7.00% 11.06% 12.89% 12.30% 12.50% 13.02% 12.37% 10.46% 8.11% 5.19% Fixed Asset Turnover 1.09 1.09 1.18 1.27 1.10 1.09 1.11 0.93 0.88 0.92 Receivable days 59.51 65.05 72.28 72.94 69.63 69.07 67.12 70.31 68.43 66.70 Inventory Days 96.93 100.67 96.27 80.21 77.06 70.67 68.05 71.28 82.95 93.39 Payable days 76.77 88.74 81.40 81.32 79.00 70.74 69.08 70.21 70.17 69.84 Cash Conversion Cycle 79.67 76.97 87.15 71.84 67.68 68.99 66.08 71.37 81.20 90.26 Total Debt/Equity 1.90 1.84 1.85 1.90 2.33 2.33 2.67 2.66 2.57 2.38 Interest Cover 0.82 1.09 1.29 1.23 1.19 1.14 1.07 0.91 0.70 0.50

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 45.98 44.21 42.10 47.06 44.87 43.77 44.69 48.76 53.27 52.74 ROA 1.13% 1.29% 1.01% 1.13% 0.67% -0.37% -2.11% -2.29% 0.21% 0.67% ROE 4.41% 5.41% 4.26% 4.91% 3.08% -1.66% -9.11% -9.04% 0.73% 2.20% ROCE 12.44% 12.52% 12.30% 13.37% 12.70% 10.75% 7.96% 5.41% 10.34% 10.95% Fixed Asset Turnover 1.08 1.16 1.02 1.02 1.04 0.87 0.84 0.89 0.96 0.95 Receivable days 67.75 66.64 58.89 56.05 53.07 54.09 55.71 60.64 75.86 87.63 Inventory Days 96.28 80.42 77.74 71.32 68.33 71.80 84.01 94.47 84.37 83.12 Payable days 85.72 85.69 78.99 71.19 69.57 70.94 72.09 72.41 60.75 52.09 Cash Conversion Cycle 78.31 61.37 57.65 56.18 51.83 54.95 67.64 82.70 99.48 118.66 Total Debt/Equity 1.83 1.85 2.29 2.30 2.69 2.72 2.69 2.50 1.90 1.65 Interest Cover 1.25 1.26 1.18 1.17 1.09 0.93 0.69 0.53 1.04 1.12

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Shetron - Quarterly Results
8th Feb 2022, 13:37 PM

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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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