Nifty

:

14938.10

Sensex

:

50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

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Nifty
Sensex

:
:

14938.10
50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

Shoppers Stop Ltd.

Apparel Retailing

Rating :

45/99

BSE: 532638 | NSE: SHOPERSTOP

Watchlist

NSE BSE

247.25

05-Mar-2021

Open
High
Low
Previous Close

243.95
265.55
241.40
242.35

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

3537446
9038.12
358.51
124.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,696.24
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,849.17
N/A
18.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.33
-3.76
-2.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.85
22.31
19.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
305.21
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
17.63

P:BV (Average)

8 Years
5 Years
3 Years

5.94
5.54
5.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.64
14.58
12.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 707.60 994.06 -28.82% 292.42 845.33 -65.41% 53.92 832.42 -93.52% 709.17 791.06 -10.35%
Expenses 612.68 796.58 -23.09% 327.13 708.13 -53.80% 156.33 694.23 -77.48% 632.58 731.98 -13.58%
EBITDA 94.92 197.48 -51.93% -34.71 137.20 - -102.41 138.19 - 76.59 59.08 29.64%
EBIDTM 13.41% 19.87% -11.87% 16.23% -189.93% 16.60% 10.80% 7.47%
Other Income 30.99 6.60 369.55% 63.08 18.12 248.12% 104.03 2.41 4,216.60% 6.35 5.31 19.59%
Interest 53.54 47.77 12.08% 60.73 47.43 28.04% 55.19 48.36 14.12% 50.82 2.47 1,957.49%
Depreciation 100.30 93.39 7.40% 94.11 87.79 7.20% 99.73 88.43 12.78% 169.59 45.53 272.48%
PBT -27.93 62.92 - -136.47 20.10 - -153.30 3.81 - -157.47 16.39 -
Tax -7.22 68.14 - -34.19 25.47 - -38.16 1.36 - -24.69 4.95 -
PAT -20.71 -5.22 - -102.28 -5.37 - -115.14 2.45 - -132.78 11.44 -
PATM -2.93% -0.53% -34.98% -0.64% -213.54% 0.29% -18.72% 1.45%
EPS -1.89 -0.48 - -9.35 -0.49 - -10.52 0.22 - -12.14 1.05 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 715.97 1,018.99 -29.74% 296.98 866.48 -65.73% 55.55 854.02 -93.50% 724.38 812.65 -10.86%
Expenses 622.80 819.13 -23.97% 335.13 728.82 -54.02% 161.22 715.52 -77.47% 648.91 755.42 -14.10%
EBITDA 93.17 199.86 -53.38% -38.15 137.66 - -105.67 138.50 - 75.47 57.23 31.87%
EBIDTM 13.01% 19.61% -12.85% 15.89% -190.22% 16.22% 10.42% 7.04%
Other Income 30.48 6.54 366.06% 63.49 18.02 252.33% 106.03 2.30 4,510.00% 7.38 6.12 20.59%
Interest 54.19 48.62 11.46% 61.49 47.91 28.34% 56.04 49.18 13.95% 51.61 2.78 1,756.47%
Depreciation 101.79 96.15 5.87% 95.74 90.47 5.83% 102.73 90.38 13.66% 173.39 49.14 252.85%
PBT -32.33 61.63 - -131.89 17.30 - -158.41 1.24 - -151.80 11.43 -
Tax -7.22 68.14 - -34.19 25.47 - -38.16 1.36 - -24.58 4.95 -
PAT -25.11 -6.51 - -97.70 -8.17 - -120.25 -0.12 - -127.22 6.48 -
PATM -3.51% -0.64% -32.90% -0.94% -216.47% -0.01% -17.56% 0.80%
EPS -2.30 -0.70 - -10.55 -0.88 - -12.98 -0.01 - -13.73 0.70 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,763.11 3,783.67 3,887.94 4,011.34 3,838.77 3,534.49 3,210.93 2,859.39 2,376.63 2,034.76 1,746.22 Net Sales Growth -49.09% -2.68% -3.08% 4.50% 8.61% 10.08% 12.29% 20.31% 16.80% 16.52% Cost Of Goods Sold 1,094.27 1,967.61 2,027.17 2,213.40 2,287.38 2,067.92 1,876.43 1,690.45 1,405.92 1,210.04 1,035.89 Gross Profit 668.84 1,816.06 1,860.77 1,797.94 1,551.40 1,466.57 1,334.50 1,168.94 970.71 824.72 710.34 GP Margin 37.94% 48.00% 47.86% 44.82% 40.41% 41.49% 41.56% 40.88% 40.84% 40.53% 40.68% Total Expenditure 1,728.72 3,210.47 3,610.76 3,773.30 3,620.67 3,306.51 2,998.50 2,686.76 2,233.88 1,878.84 1,584.78 Power & Fuel Cost - 96.74 94.73 91.69 93.55 91.61 86.54 75.02 63.99 48.05 36.65 % Of Sales - 2.56% 2.44% 2.29% 2.44% 2.59% 2.70% 2.62% 2.69% 2.36% 2.10% Employee Cost - 321.92 314.48 301.35 273.50 245.52 227.03 204.44 161.06 127.64 98.98 % Of Sales - 8.51% 8.09% 7.51% 7.12% 6.95% 7.07% 7.15% 6.78% 6.27% 5.67% Manufacturing Exp. - 111.61 101.96 93.47 92.15 83.52 77.54 69.76 58.28 46.35 38.89 % Of Sales - 2.95% 2.62% 2.33% 2.40% 2.36% 2.41% 2.44% 2.45% 2.28% 2.23% General & Admin Exp. - 185.83 521.38 503.19 542.48 494.19 453.58 397.67 336.98 269.65 222.24 % Of Sales - 4.91% 13.41% 12.54% 14.13% 13.98% 14.13% 13.91% 14.18% 13.25% 12.73% Selling & Distn. Exp. - 461.95 484.14 517.24 281.11 273.79 244.86 212.73 187.53 155.14 131.70 % Of Sales - 12.21% 12.45% 12.89% 7.32% 7.75% 7.63% 7.44% 7.89% 7.62% 7.54% Miscellaneous Exp. - 64.81 66.90 52.97 50.51 49.96 32.51 36.69 20.12 21.98 131.70 % Of Sales - 1.71% 1.72% 1.32% 1.32% 1.41% 1.01% 1.28% 0.85% 1.08% 1.17% EBITDA 34.39 573.20 277.18 238.04 218.10 227.98 212.43 172.63 142.75 155.92 161.44 EBITDA Margin 1.95% 15.15% 7.13% 5.93% 5.68% 6.45% 6.62% 6.04% 6.01% 7.66% 9.25% Other Income 204.45 33.74 18.23 16.18 29.57 30.24 17.65 13.39 17.21 18.69 9.45 Interest 220.28 218.39 36.65 62.73 84.03 80.49 74.72 60.86 48.21 39.07 26.12 Depreciation 463.73 439.21 135.07 111.93 115.53 97.66 85.81 61.78 50.75 37.72 31.00 PBT -475.17 -50.66 123.69 79.57 48.12 80.06 69.56 63.38 61.00 97.81 113.77 Tax -104.26 70.28 44.94 17.56 20.25 33.37 28.83 25.70 21.09 33.55 38.65 Tax Rate 21.94% -99.46% 36.33% 60.22% 6328.13% 59.32% 41.45% 40.98% 35.00% 34.30% 33.96% PAT -370.91 -140.94 78.75 11.60 -19.94 22.88 40.74 37.00 39.17 64.26 75.18 PAT before Minority Interest -370.91 -140.94 78.75 11.60 -19.94 22.88 40.74 37.00 39.17 64.26 75.18 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 -21.04% -3.72% 2.03% 0.29% -0.52% 0.65% 1.27% 1.29% 1.65% 3.16% 4.31% PAT Growth -11,339.70% - 578.88% - - -43.84% 10.11% -5.54% -39.04% -14.53% EPS -33.90 -12.88 7.20 1.06 -1.82 2.09 3.72 3.38 3.58 5.87 6.87

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,792.88 3,866.57 3,984.55 4,122.09 3,951.42 4,682.88 4,512.57 3,991.60 3,360.66 2,951.91 2,300.31 Net Sales Growth -49.53% -2.96% -3.34% 4.32% -15.62% 3.77% 13.05% 18.77% 13.85% 28.33% Cost Of Goods Sold 1,108.24 2,006.53 2,078.25 2,267.93 2,344.75 2,863.24 2,692.54 2,446.36 2,077.19 1,845.64 1,420.28 Gross Profit 684.64 1,860.04 1,906.30 1,854.16 1,606.67 1,819.64 1,820.03 1,545.24 1,283.47 1,106.27 880.02 GP Margin 38.19% 48.11% 47.84% 44.98% 40.66% 38.86% 40.33% 38.71% 38.19% 37.48% 38.26% Total Expenditure 1,768.06 3,290.87 3,714.48 3,883.45 3,732.82 4,472.55 4,212.72 3,831.94 3,241.64 2,827.93 2,156.09 Power & Fuel Cost - 98.93 96.98 94.44 96.13 121.01 111.77 101.87 88.36 69.77 47.75 % Of Sales - 2.56% 2.43% 2.29% 2.43% 2.58% 2.48% 2.55% 2.63% 2.36% 2.08% Employee Cost - 334.63 329.60 315.66 287.27 333.03 315.66 291.78 235.93 199.09 139.91 % Of Sales - 8.65% 8.27% 7.66% 7.27% 7.11% 7.00% 7.31% 7.02% 6.74% 6.08% Manufacturing Exp. - 114.52 104.53 96.61 95.78 117.27 107.00 98.07 85.28 69.34 52.52 % Of Sales - 2.96% 2.62% 2.34% 2.42% 2.50% 2.37% 2.46% 2.54% 2.35% 2.28% General & Admin Exp. - 204.07 548.84 528.21 565.07 603.16 557.46 504.14 431.39 359.73 270.79 % Of Sales - 5.28% 13.77% 12.81% 14.30% 12.88% 12.35% 12.63% 12.84% 12.19% 11.77% Selling & Distn. Exp. - 463.62 487.02 525.10 289.17 365.50 328.54 301.96 266.18 227.56 174.99 % Of Sales - 11.99% 12.22% 12.74% 7.32% 7.81% 7.28% 7.56% 7.92% 7.71% 7.61% Miscellaneous Exp. - 68.57 69.26 55.50 54.65 69.34 99.76 87.75 57.30 56.78 174.99 % Of Sales - 1.77% 1.74% 1.35% 1.38% 1.48% 2.21% 2.20% 1.71% 1.92% 2.17% EBITDA 24.82 575.70 270.07 238.64 218.60 210.33 299.85 159.66 119.02 123.98 144.22 EBITDA Margin 1.38% 14.89% 6.78% 5.79% 5.53% 4.49% 6.64% 4.00% 3.54% 4.20% 6.27% Other Income 207.38 34.48 18.99 16.53 31.27 25.97 13.27 6.18 6.89 7.57 5.11 Interest 223.33 221.79 38.55 64.84 86.20 116.12 109.98 91.74 77.54 62.90 45.35 Depreciation 473.65 450.38 140.61 114.90 118.70 129.66 125.31 98.06 79.07 60.93 46.89 PBT -474.43 -61.99 109.90 75.43 44.97 -9.47 77.84 -23.96 -30.71 7.72 57.09 Tax -104.15 70.39 44.93 17.56 20.25 33.36 28.83 25.69 22.75 32.17 38.88 Tax Rate 21.95% -98.27% 40.88% 6.03% 63.01% -352.27% 37.04% -104.30% -72.34% 416.71% 68.10% PAT -370.28 -142.02 64.97 244.11 -29.20 -0.13 42.41 -8.28 -11.21 18.98 43.20 PAT before Minority Interest -370.28 -142.02 64.97 273.86 11.89 -42.83 49.01 -50.33 -54.20 -24.45 18.21 Minority Interest 0.00 0.00 0.00 -29.75 -41.09 42.70 -6.60 42.05 42.99 43.43 24.99 PAT Margin -20.65% -3.67% 1.63% 5.92% -0.74% 0.00% 0.94% -0.21% -0.33% 0.64% 1.88% PAT Growth 0.00% - -73.38% - - - - - - -56.06% EPS -33.85 -12.98 5.94 22.31 -2.67 -0.01 3.88 -0.76 -1.02 1.73 3.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 136.64 977.65 953.37 760.76 778.64 765.29 728.67 693.82 658.50 598.10 Share Capital 44.00 44.00 43.98 41.75 41.73 41.68 41.61 41.49 41.28 41.08 Total Reserves 91.88 933.44 908.77 716.73 736.62 723.60 687.06 652.33 617.22 556.97 Non-Current Liabilities 1,791.46 -32.00 19.99 205.67 319.26 234.91 209.80 118.75 35.23 -1.85 Secured Loans 0.00 0.00 39.77 209.97 322.87 225.36 199.83 112.50 35.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40 Current Liabilities 1,872.92 1,497.69 769.39 864.97 809.00 790.10 720.38 622.47 571.77 448.91 Trade Payables 1,496.70 1,254.24 488.61 330.19 370.63 331.35 309.69 281.75 236.08 216.57 Other Current Liabilities 241.75 234.11 265.22 324.65 287.65 214.44 225.21 136.10 142.34 99.60 Short Term Borrowings 123.70 0.00 7.61 202.96 144.49 232.55 174.81 194.34 184.07 125.49 Short Term Provisions 10.77 9.34 7.94 7.17 6.23 11.75 10.66 10.28 9.28 7.26 Total Liabilities 3,801.02 2,443.34 1,742.75 1,831.40 1,906.90 1,790.30 1,658.85 1,435.04 1,265.50 1,045.16 Net Block 1,878.36 594.84 647.78 635.32 631.47 596.31 549.03 455.92 416.82 312.14 Gross Block 2,678.36 990.69 928.21 812.51 716.50 968.38 846.67 721.19 643.99 505.64 Accumulated Depreciation 800.00 395.85 280.44 177.19 85.03 372.07 297.65 265.28 227.18 193.50 Non Current Assets 2,150.75 1,060.77 1,200.63 1,375.24 1,429.29 1,359.34 1,269.69 1,097.62 981.09 832.58 Capital Work in Progress 44.26 35.07 18.15 16.88 27.96 14.25 31.87 27.45 29.77 33.46 Non Current Investment 51.63 251.05 317.61 408.01 405.40 406.49 387.60 330.95 284.21 237.19 Long Term Loans & Adv. 176.50 139.95 176.95 284.13 318.68 342.29 301.19 275.40 250.29 249.78 Other Non Current Assets 0.00 39.86 40.14 30.90 45.77 0.00 0.00 7.90 0.00 0.00 Current Assets 1,650.27 1,382.57 542.11 456.17 477.61 430.96 389.15 337.42 284.41 212.59 Current Investments 154.04 42.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,223.92 1,053.55 328.42 352.76 385.87 329.61 295.54 243.82 212.04 151.14 Sundry Debtors 35.08 44.42 43.72 35.75 23.67 22.34 26.00 20.36 19.17 16.01 Cash & Bank 1.25 16.73 5.23 5.03 5.28 4.90 8.73 11.72 7.15 2.62 Other Current Assets 235.98 19.13 123.45 11.74 62.79 74.10 58.88 61.51 46.06 42.83 Short Term Loans & Adv. 228.15 206.29 41.28 50.88 36.84 39.46 27.73 33.98 30.16 34.06 Net Current Assets -222.65 -115.12 -227.28 -408.81 -331.39 -359.14 -331.22 -285.04 -287.35 -236.33 Total Assets 3,801.02 2,443.34 1,742.74 1,831.41 1,906.90 1,790.30 1,658.84 1,435.04 1,265.50 1,045.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 66.64 914.70 904.44 479.23 515.10 528.41 490.48 500.91 516.05 500.90 Share Capital 44.00 44.00 43.98 41.75 41.73 41.68 41.61 41.49 41.28 41.08 Total Reserves 21.88 870.49 859.84 435.21 470.53 486.73 448.87 459.42 474.77 459.76 Non-Current Liabilities 1,813.95 -29.27 24.84 366.66 454.47 372.20 332.59 184.02 95.43 32.79 Secured Loans 0.22 2.02 44.00 345.96 431.07 355.69 317.41 177.50 94.42 32.96 Unsecured Loans 0.00 0.00 0.00 25.00 27.00 6.20 4.60 0.00 0.00 0.00 Long Term Provisions 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 Current Liabilities 1,936.18 1,558.16 838.56 1,201.06 1,059.81 1,054.73 952.53 844.64 790.93 623.49 Trade Payables 1,521.87 1,277.10 519.07 490.81 494.39 468.75 438.74 378.29 319.81 271.40 Other Current Liabilities 247.97 241.18 272.93 446.22 376.40 281.40 281.41 161.92 172.86 157.71 Short Term Borrowings 155.26 30.23 38.35 254.00 180.89 291.62 220.40 293.18 288.29 184.39 Short Term Provisions 11.08 9.65 8.22 10.03 8.14 12.96 11.98 11.26 9.98 9.99 Total Liabilities 3,816.77 2,443.59 1,767.84 2,052.16 2,028.16 1,981.46 1,777.08 1,534.14 1,406.36 1,159.42 Net Block 1,900.72 614.70 672.64 922.48 906.94 903.01 859.54 740.81 714.82 586.55 Gross Block 2,641.80 941.05 878.35 1,072.54 993.02 1,418.08 1,273.44 1,097.81 1,025.39 846.51 Accumulated Depreciation 741.08 326.35 205.71 150.06 86.08 515.07 413.90 356.99 310.57 259.96 Non Current Assets 2,142.37 1,034.91 1,169.57 1,335.05 1,296.94 1,252.61 1,168.15 1,021.50 967.81 804.61 Capital Work in Progress 44.42 35.09 18.15 20.00 33.33 27.57 36.71 31.88 32.05 42.93 Non Current Investment 36.47 215.90 262.43 19.86 38.96 0.02 0.02 0.02 0.02 0.01 Long Term Loans & Adv. 124.41 92.36 176.23 335.55 267.53 275.20 256.72 239.57 217.17 175.12 Other Non Current Assets 36.35 76.86 40.12 37.16 50.18 46.80 15.16 9.22 3.75 0.00 Current Assets 1,674.40 1,408.68 598.27 717.11 731.22 728.86 608.92 512.64 438.55 354.79 Current Investments 154.04 42.45 20.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,239.20 1,071.93 356.32 577.56 579.20 506.34 449.03 369.82 331.13 250.55 Sundry Debtors 34.07 47.24 47.72 56.83 51.87 101.45 48.00 32.17 26.31 21.41 Cash & Bank 4.35 17.45 6.04 7.61 10.36 19.93 27.86 26.78 15.02 18.24 Other Current Assets 242.74 19.64 125.04 14.49 89.79 101.14 84.04 83.87 66.09 64.60 Short Term Loans & Adv. 234.70 209.97 43.13 60.62 67.51 58.21 45.66 46.68 43.41 42.88 Net Current Assets -261.78 -149.48 -240.29 -483.94 -328.59 -325.87 -343.61 -332.00 -352.38 -268.69 Total Assets 3,816.77 2,443.59 1,767.84 2,052.16 2,028.16 1,981.47 1,777.07 1,534.14 1,406.36 1,159.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 564.39 203.26 321.87 156.14 162.76 129.93 125.32 112.36 36.98 137.24 PBT -70.66 123.69 29.16 0.32 80.06 69.56 63.38 61.00 97.81 113.83 Adjustment 623.48 138.41 194.20 206.77 140.08 122.48 93.20 70.87 46.41 36.70 Changes in Working Capital 53.79 -2.36 134.14 -27.22 -13.67 -37.80 -18.28 -3.59 -76.18 17.64 Cash after chg. in Working capital 606.61 259.74 357.49 179.86 206.47 154.25 138.31 128.28 68.04 168.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.22 -56.48 -35.62 -23.72 -43.71 -24.32 -23.99 -20.92 -31.07 -30.94 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 11.00 5.00 0.00 0.00 Cash From Investing Activity -283.45 -131.23 32.22 -85.37 -164.29 -147.18 -206.80 -142.23 -119.07 -287.42 Net Fixed Assets -1,696.86 -79.40 -116.97 -84.93 238.17 -104.09 -129.90 -74.88 -134.66 -53.76 Net Investments 87.83 24.11 90.40 -2.61 1.09 -18.89 -56.65 -46.74 -47.02 -117.52 Others 1,325.58 -75.94 58.79 2.17 -403.55 -24.20 -20.25 -20.61 62.61 -116.14 Cash from Financing Activity -423.24 -59.08 -270.14 -109.89 1.76 13.31 78.34 34.17 85.63 149.74 Net Cash Inflow / Outflow -142.30 12.95 83.95 -39.12 0.24 -3.94 -3.15 4.30 3.54 -0.44 Opening Cash & Equivalents 9.92 -3.03 -86.99 -47.87 3.12 7.06 10.20 5.90 2.36 2.81 Closing Cash & Equivalent -132.38 9.92 -3.03 -86.99 3.35 3.12 7.06 10.20 5.90 2.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 576.12 202.11 298.07 64.03 155.36 110.70 88.43 86.90 -5.27 137.87 PBT -71.63 109.90 232.03 -58.12 -9.47 77.84 -23.96 -30.79 7.75 57.09 Adjustment 628.57 147.01 -73.24 196.50 214.22 205.88 166.18 135.21 100.70 74.70 Changes in Working Capital 61.59 1.68 174.90 -50.25 -6.94 -149.91 -39.98 -0.39 -81.19 36.98 Cash after chg. in Working capital 618.53 258.59 333.69 88.14 197.82 133.81 102.24 104.03 27.26 168.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.41 -56.48 -35.62 -24.11 -42.46 -23.11 -24.82 -22.13 -32.52 -30.89 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 11.00 0.00 0.00 0.00 Cash From Investing Activity -284.17 -125.32 -35.07 -110.74 -171.81 -161.72 -208.27 -121.61 -172.40 -213.67 Net Fixed Assets -1,696.86 -79.40 -116.97 -84.93 238.17 -104.09 -129.90 -74.88 -134.66 -53.76 Net Investments 87.83 24.11 90.40 -2.61 1.09 -18.89 -56.65 -46.74 -47.02 -117.52 Others 1,324.86 -70.03 -8.50 -23.20 -411.07 -38.74 -21.72 0.01 9.28 -42.39 Cash from Financing Activity -433.21 -63.42 -171.01 -9.85 10.50 45.46 118.19 47.18 171.96 59.56 Net Cash Inflow / Outflow -141.26 13.37 91.99 -56.55 -5.95 -5.56 -1.65 12.47 -5.71 -16.25 Opening Cash & Equivalents -19.62 -32.99 -124.99 -68.43 13.20 21.01 22.66 10.19 15.90 7.25 Closing Cash & Equivalent -160.88 -19.62 -33.00 -124.99 7.25 15.45 21.01 22.66 10.19 15.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 14.67 105.50 108.32 90.83 93.26 91.80 87.56 83.61 79.76 72.78 ROA -4.51% 3.76% 0.65% -1.07% 1.24% 2.36% 2.39% 2.90% 5.56% 8.27% ROE -25.32% 8.16% 1.36% -2.59% 2.96% 5.45% 5.20% 5.79% 10.23% 17.16% ROCE 23.12% 15.58% 7.73% 6.24% 10.31% 11.71% 11.22% 11.18% 16.48% 22.36% Fixed Asset Turnover 2.06 4.05 4.61 5.02 4.20 3.54 3.65 3.48 3.54 3.63 Receivable days 3.83 4.14 3.62 2.82 2.38 2.75 2.96 3.04 3.15 2.81 Inventory Days 109.85 64.87 30.99 35.12 36.94 35.53 34.42 35.01 32.57 31.46 Payable days 140.65 81.92 45.22 41.12 43.93 44.41 45.59 48.20 48.97 62.30 Cash Conversion Cycle -26.97 -12.91 -10.61 -3.18 -4.61 -6.13 -8.21 -10.16 -13.24 -28.02 Total Debt/Equity 0.91 0.04 0.09 0.76 0.76 0.68 0.62 0.47 0.39 0.24 Interest Cover 0.68 4.37 1.46 1.00 1.70 1.93 2.03 2.25 3.50 5.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 7.11 98.71 102.75 57.12 61.38 63.38 58.94 60.37 62.50 60.95 ROA -4.54% 3.09% 14.34% 0.58% -2.14% 2.61% -3.04% -3.69% -1.91% 1.89% ROE -28.97% 7.15% 39.67% 2.40% -8.23% 9.62% -10.15% -10.66% -4.81% 4.85% ROCE 24.76% 14.71% 29.76% 8.74% 8.13% 15.55% 6.29% 4.72% 8.23% 16.08% Fixed Asset Turnover 2.16 4.38 4.23 3.83 3.88 3.35 3.37 3.17 3.15 3.38 Receivable days 3.84 4.35 4.63 5.02 5.98 6.04 3.67 3.18 2.95 2.67 Inventory Days 109.08 65.42 41.35 53.43 42.31 38.64 37.44 38.07 35.96 32.50 Payable days 140.49 82.93 54.37 56.19 43.80 44.28 43.61 44.36 42.24 48.61 Cash Conversion Cycle -27.57 -13.17 -8.39 2.26 4.48 0.41 -2.50 -3.12 -3.33 -13.45 Total Debt/Equity 2.39 0.08 0.14 1.86 1.62 1.42 1.31 0.99 0.85 0.53 Interest Cover 0.68 3.85 5.49 1.37 0.92 1.71 0.73 0.59 1.12 2.26

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Annual Reports:

News Update:

Shoppers Stop’s consolidated net loss widens to Rs 25 crore in Q3
16th Jan 2021, 09:33 AM

Total income of the company decreased by 27.21% at Rs 746.45 crore for Q3FY21
Read More

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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