Nifty

:

15125.20

Sensex

:

50922.68

206.10 (1.38%)
625.79 (1.24%)

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Nifty
Sensex

:
:

15125.20
50922.68

206.10 (1.38%)
625.79 (1.24%)

Simplex Infrastructures Ltd.

Engineering - Construction

Rating :

39/99

BSE: 523838 | NSE: SIMPLEXINF

Watchlist

NSE BSE

35.65

02-Mar-2021

Open
High
Low
Previous Close

36.35
37.20
35.55
36.35

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

207602
74.87
47.60
16.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

204.29
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,004.88
N/A
0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.79
-10.11
-11.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.94
-32.36
-30.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

18.86
16.57
6.96

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.14
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.96
39.26
59.59

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 611.99 862.23 -29.02% 497.49 1,155.58 -56.95% 262.13 1,328.62 -80.27% 558.05 1,574.70 -64.56%
Expenses 587.85 773.28 -23.98% 552.04 997.82 -44.68% 251.60 1,156.64 -78.25% 868.01 1,391.29 -37.61%
EBITDA 24.14 88.95 -72.86% -54.55 157.76 - 10.53 171.98 -93.88% -309.96 183.41 -
EBIDTM 3.94% 10.32% -10.96% 13.65% 4.02% 12.94% -55.54% 11.65%
Other Income 6.83 21.62 -68.41% 8.58 15.33 -44.03% 6.22 18.76 -66.84% 6.79 37.60 -81.94%
Interest 155.51 123.18 26.25% 149.82 124.55 20.29% 135.97 119.82 13.48% 145.73 123.12 18.36%
Depreciation 30.96 33.41 -7.33% 31.58 34.82 -9.30% 32.05 35.49 -9.69% 33.36 38.11 -12.46%
PBT -155.50 -46.02 - -227.37 13.72 - -151.27 35.43 - -482.26 59.78 -
Tax -54.20 -14.77 - -79.25 6.24 - -52.78 14.54 - -167.67 26.17 -
PAT -101.30 -31.25 - -148.12 7.48 - -98.49 20.89 - -314.59 33.61 -
PATM -16.55% -3.62% -29.77% 0.65% -37.57% 1.57% -56.37% 2.13%
EPS -17.74 -5.47 - -25.94 1.31 - -17.25 3.66 - -55.09 5.89 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 670.27 906.08 -26.03% 523.57 1,162.32 -54.95% 314.91 1,328.62 -76.30% 629.28 1,628.26 -61.35%
Expenses 646.49 815.22 -20.70% 579.50 1,007.64 -42.49% 302.38 1,156.71 -73.86% 941.59 1,446.09 -34.89%
EBITDA 23.78 90.86 -73.83% -55.93 154.68 - 12.53 171.91 -92.71% -312.31 182.17 -
EBIDTM 3.55% 10.03% -10.68% 13.31% 3.98% 12.94% -49.63% 11.19%
Other Income 9.37 24.00 -60.96% 11.10 15.36 -27.73% 8.78 18.78 -53.25% 9.20 37.60 -75.53%
Interest 157.73 125.32 25.86% 152.03 124.41 22.20% 138.10 119.68 15.39% 147.93 122.63 20.63%
Depreciation 31.11 33.57 -7.33% 31.75 34.97 -9.21% 32.21 35.64 -9.62% 33.52 38.26 -12.39%
PBT -155.69 -44.03 - -228.61 10.66 - -149.00 35.37 - -484.56 58.88 -
Tax -54.06 -14.19 - -79.80 6.27 - -52.12 14.53 - -168.36 25.92 -
PAT -101.63 -29.84 - -148.81 4.39 - -96.88 20.84 - -316.20 32.96 -
PATM -15.16% -3.29% -28.42% 0.38% -30.76% 1.57% -50.25% 2.02%
EPS -17.76 -5.09 - -26.10 0.45 - -17.66 3.53 - -54.82 5.25 -

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 1,929.66 3,904.48 6,041.46 5,766.21 5,607.51 5,904.63 5,581.58 5,512.98 5,820.81 5,897.59 4,691.23 Net Sales Growth -60.79% -35.37% 4.77% 2.83% -5.03% 5.79% 1.24% -5.29% -1.30% 25.72% Cost Of Goods Sold 733.47 1,285.49 2,111.53 1,900.25 1,642.22 1,971.44 1,874.62 1,961.22 2,221.54 2,293.58 1,661.03 Gross Profit 1,196.19 2,618.99 3,929.93 3,865.96 3,965.29 3,933.19 3,706.96 3,551.76 3,599.27 3,604.01 3,030.20 GP Margin 61.99% 67.08% 65.05% 67.05% 70.71% 66.61% 66.41% 64.43% 61.83% 61.11% 64.59% Total Expenditure 2,259.50 3,795.73 5,331.13 5,116.57 4,991.33 5,221.98 5,019.37 4,996.86 5,352.70 5,438.76 4,283.11 Power & Fuel Cost - 127.99 181.08 155.06 99.91 98.36 104.02 114.56 131.37 130.22 137.39 % Of Sales - 3.28% 3.00% 2.69% 1.78% 1.67% 1.86% 2.08% 2.26% 2.21% 2.93% Employee Cost - 383.40 493.35 529.80 514.29 511.14 481.12 461.66 489.76 452.93 382.21 % Of Sales - 9.82% 8.17% 9.19% 9.17% 8.66% 8.62% 8.37% 8.41% 7.68% 8.15% Manufacturing Exp. - 1,275.04 2,006.78 1,996.99 2,118.18 2,142.76 1,949.29 1,866.31 1,963.17 1,981.73 1,649.40 % Of Sales - 32.66% 33.22% 34.63% 37.77% 36.29% 34.92% 33.85% 33.73% 33.60% 35.16% General & Admin Exp. - 100.15 144.42 153.70 131.26 108.14 111.38 114.35 112.04 104.52 84.30 % Of Sales - 2.57% 2.39% 2.67% 2.34% 1.83% 2.00% 2.07% 1.92% 1.77% 1.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 623.66 393.97 380.77 485.47 390.14 498.94 478.76 434.82 475.78 0.00 % Of Sales - 15.97% 6.52% 6.60% 8.66% 6.61% 8.94% 8.68% 7.47% 8.07% 7.86% EBITDA -329.84 108.75 710.33 649.64 616.18 682.65 562.21 516.12 468.11 458.83 408.12 EBITDA Margin -17.09% 2.79% 11.76% 11.27% 10.99% 11.56% 10.07% 9.36% 8.04% 7.78% 8.70% Other Income 28.42 62.50 111.91 136.31 161.54 98.14 53.02 39.40 42.13 19.84 23.31 Interest 587.03 513.30 470.86 451.59 445.39 428.98 384.54 334.36 289.56 231.06 144.78 Depreciation 127.95 137.08 167.72 183.44 197.75 203.58 136.80 135.56 130.36 114.31 91.19 PBT -1,016.40 -479.13 183.66 150.92 134.58 148.23 93.89 85.60 90.32 133.30 195.46 Tax -353.90 -161.66 61.10 33.97 14.31 42.12 31.46 25.02 30.50 44.11 72.22 Tax Rate 34.82% 33.74% 33.27% 22.51% 10.63% 28.42% 33.51% 29.23% 33.77% 33.09% 36.95% PAT -662.50 -317.47 122.56 116.95 120.27 106.11 62.43 60.58 59.82 89.19 123.24 PAT before Minority Interest -662.50 -317.47 122.56 116.95 120.27 106.11 62.43 60.58 59.82 89.19 123.24 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 -34.33% -8.13% 2.03% 2.03% 2.14% 1.80% 1.12% 1.10% 1.03% 1.51% 2.63% PAT Growth -2,255.87% - 4.80% -2.76% 13.34% 69.97% 3.05% 1.27% -32.93% -27.63% EPS -116.02 -55.60 21.46 20.48 21.06 18.58 10.93 10.61 10.48 15.62 21.58

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,138.03 4,026.30 6,117.22 5,766.87 5,612.49 6,861.12 6,202.43 5,615.41 5,897.49 6,009.80 4,823.84 Net Sales Growth -57.45% -34.18% 6.08% 2.75% -18.20% 10.62% 10.45% -4.78% -1.87% 24.59% Cost Of Goods Sold 733.47 1,285.49 2,112.19 1,899.59 1,650.28 1,968.00 2,023.39 1,965.34 2,252.14 2,306.43 1,704.99 Gross Profit 1,404.56 2,740.81 4,005.03 3,867.28 3,962.21 4,893.12 4,179.04 3,650.07 3,645.35 3,703.37 3,118.85 GP Margin 65.69% 68.07% 65.47% 67.06% 70.60% 71.32% 67.38% 65.00% 61.81% 61.62% 64.65% Total Expenditure 2,469.96 3,921.14 5,407.95 5,117.27 4,975.91 6,118.15 5,620.58 5,095.61 5,432.80 5,552.94 4,403.38 Power & Fuel Cost - 127.99 181.08 155.07 99.92 132.74 120.83 117.11 132.06 133.11 140.39 % Of Sales - 3.18% 2.96% 2.69% 1.78% 1.93% 1.95% 2.09% 2.24% 2.21% 2.91% Employee Cost - 383.42 493.39 530.28 515.14 632.07 561.99 489.76 504.24 464.33 393.35 % Of Sales - 9.52% 8.07% 9.20% 9.18% 9.21% 9.06% 8.72% 8.55% 7.73% 8.15% Manufacturing Exp. - 1,397.00 2,082.24 1,997.19 2,107.41 2,675.95 2,231.76 1,907.89 1,987.19 2,052.61 1,696.85 % Of Sales - 34.70% 34.04% 34.63% 37.55% 39.00% 35.98% 33.98% 33.70% 34.15% 35.18% General & Admin Exp. - 100.17 144.48 153.76 131.33 119.67 126.16 120.23 115.52 109.73 88.60 % Of Sales - 2.49% 2.36% 2.67% 2.34% 1.74% 2.03% 2.14% 1.96% 1.83% 1.84% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 627.07 394.57 381.38 471.83 589.72 556.45 495.28 441.65 486.73 0.00 % Of Sales - 15.57% 6.45% 6.61% 8.41% 8.60% 8.97% 8.82% 7.49% 8.10% 7.86% EBITDA -331.93 105.16 709.27 649.60 636.58 742.97 581.85 519.80 464.69 456.86 420.46 EBITDA Margin -15.53% 2.61% 11.59% 11.26% 11.34% 10.83% 9.38% 9.26% 7.88% 7.60% 8.72% Other Income 38.45 67.34 111.96 135.56 161.58 97.92 52.59 41.06 43.35 21.39 24.01 Interest 595.79 517.36 470.71 451.59 444.96 452.45 393.27 335.15 290.14 232.08 147.78 Depreciation 128.59 137.70 168.32 183.99 199.01 238.61 153.89 140.09 135.01 118.84 96.35 PBT -1,017.86 -482.56 182.20 149.58 154.19 149.83 87.28 85.62 82.89 127.33 200.34 Tax -354.34 -161.75 60.85 33.96 19.12 43.20 34.38 26.93 30.88 44.72 74.36 Tax Rate 34.81% 33.52% 33.40% 22.70% 12.40% 28.83% 39.39% 31.45% 37.25% 35.12% 37.12% PAT -663.52 -320.69 121.67 115.65 137.61 108.92 57.57 58.49 53.28 83.84 124.58 PAT before Minority Interest -662.82 -320.81 121.35 115.62 135.07 106.63 52.90 58.69 52.01 82.61 125.98 Minority Interest 0.70 0.12 0.32 0.03 2.54 2.29 4.67 -0.20 1.27 1.23 -1.40 PAT Margin -31.03% -7.96% 1.99% 2.01% 2.45% 1.59% 0.93% 1.04% 0.90% 1.40% 2.58% PAT Growth -2,440.46% - 5.21% -15.96% 26.34% 89.20% -1.57% 9.78% -36.45% -32.70% EPS -116.20 -56.16 21.31 20.25 24.10 19.08 10.08 10.24 9.33 14.68 21.82

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 1,771.71 2,049.35 1,634.57 1,530.30 1,425.03 1,442.19 1,397.79 1,284.04 1,200.35 1,077.68 Share Capital 11.47 11.47 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 Total Reserves 1,760.24 1,996.22 1,624.64 1,520.37 1,415.10 1,432.26 1,387.86 1,274.11 1,190.42 1,067.75 Non-Current Liabilities 130.77 437.57 682.03 698.98 700.39 736.84 602.37 499.75 299.86 186.76 Secured Loans 232.05 371.33 551.07 580.43 610.16 527.33 376.85 276.56 87.37 41.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.12 0.28 0.56 0.75 Long Term Provisions 5.89 7.81 10.26 12.14 10.42 9.35 8.90 8.37 7.61 6.85 Current Liabilities 7,234.34 7,130.17 7,014.78 6,286.54 5,790.21 5,753.03 5,345.08 5,369.29 4,816.01 3,849.99 Trade Payables 1,694.47 2,134.83 1,986.88 1,711.85 1,526.79 1,768.77 1,744.19 1,602.65 1,579.51 1,098.48 Other Current Liabilities 2,176.21 1,911.85 1,959.67 1,758.81 1,457.80 1,215.94 1,001.43 1,297.97 1,129.42 953.98 Short Term Borrowings 3,265.63 2,986.00 2,943.91 2,701.13 2,754.28 2,667.78 2,530.47 2,378.80 2,005.96 1,590.09 Short Term Provisions 98.03 97.49 124.32 114.75 51.34 100.54 68.99 89.87 101.12 207.44 Total Liabilities 9,136.82 9,617.09 9,331.38 8,515.82 7,915.63 7,932.06 7,345.24 7,153.08 6,316.22 5,114.43 Net Block 887.47 1,017.56 1,097.74 1,172.99 1,281.14 1,115.99 1,163.82 1,221.01 1,261.51 1,104.91 Gross Block 1,689.22 1,712.57 1,661.53 1,564.08 1,482.75 2,068.69 1,954.27 1,863.40 1,768.19 1,476.42 Accumulated Depreciation 801.75 695.01 563.79 391.09 201.61 952.70 790.45 642.39 506.68 371.51 Non Current Assets 1,043.67 1,216.21 1,295.38 1,337.30 1,440.49 1,283.74 1,477.62 1,522.21 1,528.36 1,338.33 Capital Work in Progress 8.91 8.40 9.85 11.48 12.32 4.85 53.11 17.52 44.35 27.46 Non Current Investment 114.81 129.94 134.05 131.56 123.53 116.88 114.64 108.57 60.16 31.31 Long Term Loans & Adv. 32.27 54.51 53.69 21.20 23.50 34.66 27.22 24.85 20.43 40.27 Other Non Current Assets 0.21 5.80 0.05 0.07 0.00 11.36 118.83 150.26 141.91 134.38 Current Assets 8,093.15 8,400.88 8,036.00 7,178.52 6,475.14 6,648.32 5,867.62 5,630.87 4,787.86 3,776.10 Current Investments 0.00 0.00 0.00 2.29 4.56 30.73 19.41 18.32 18.10 17.88 Inventories 521.31 773.88 756.09 746.44 728.05 952.43 861.89 784.94 868.16 720.51 Sundry Debtors 1,382.73 1,379.79 1,450.77 1,529.39 1,289.04 2,165.44 2,095.10 2,274.34 1,678.79 2,291.71 Cash & Bank 70.86 110.58 104.94 32.93 23.31 22.70 80.70 71.98 42.76 78.46 Other Current Assets 6,118.25 247.23 4,741.04 3,987.31 4,430.18 3,477.02 2,810.52 2,481.29 2,180.05 667.54 Short Term Loans & Adv. 5,508.12 5,889.40 983.16 880.16 630.82 711.31 714.63 746.50 635.64 581.94 Net Current Assets 858.81 1,270.71 1,021.22 891.98 684.93 895.29 522.54 261.58 -28.15 -73.89 Total Assets 9,136.82 9,617.09 9,331.38 8,515.82 7,915.63 7,932.06 7,345.24 7,153.08 6,316.22 5,114.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,766.67 2,045.93 1,630.48 1,532.43 1,409.96 1,481.69 1,433.93 1,300.74 1,205.91 1,087.89 Share Capital 11.47 11.47 9.93 9.93 9.93 9.93 9.93 9.93 9.93 9.93 Total Reserves 1,755.20 1,992.80 1,620.55 1,522.50 1,400.03 1,471.76 1,424.00 1,290.81 1,195.98 1,077.96 Non-Current Liabilities 148.48 444.05 682.03 698.98 700.40 751.33 602.86 500.22 300.26 187.04 Secured Loans 232.05 371.33 551.07 580.43 610.16 541.19 376.85 276.56 87.37 41.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 0.12 0.28 0.56 0.75 Long Term Provisions 5.89 7.81 10.26 12.14 10.43 9.98 9.22 8.73 7.90 7.02 Current Liabilities 7,376.12 7,198.97 6,900.31 6,292.37 5,789.13 6,258.98 5,470.10 5,341.61 4,773.04 3,715.84 Trade Payables 1,753.66 2,175.78 1,987.16 1,711.43 1,524.29 1,989.71 1,791.93 1,647.92 1,608.55 1,132.45 Other Current Liabilities 2,188.39 1,943.93 1,960.39 1,759.33 1,458.12 1,469.63 1,131.09 1,304.78 1,142.78 976.65 Short Term Borrowings 3,335.11 2,980.91 2,943.91 2,701.13 2,754.28 2,791.48 2,531.40 2,378.80 2,005.96 1,590.09 Short Term Provisions 98.96 98.35 8.85 120.48 52.44 8.16 15.68 10.11 15.75 16.65 Total Liabilities 9,286.76 9,685.00 9,209.28 8,520.78 7,907.38 8,498.14 7,517.31 7,152.41 6,285.09 4,997.09 Net Block 891.17 1,021.55 1,102.04 1,179.09 1,288.27 1,239.21 1,195.52 1,234.84 1,278.54 1,124.54 Gross Block 1,698.68 1,721.26 1,669.78 1,573.58 1,492.19 2,235.24 2,016.30 1,901.06 1,803.92 1,508.88 Accumulated Depreciation 807.51 699.71 567.74 394.49 203.92 996.03 820.78 666.22 525.38 384.34 Non Current Assets 1,037.97 1,207.30 1,282.34 1,329.65 1,443.55 1,470.77 1,606.83 1,581.04 1,546.84 1,362.66 Capital Work in Progress 8.91 11.57 13.04 14.65 15.49 8.02 104.70 42.91 44.35 27.46 Non Current Investment 90.17 104.92 108.42 109.54 111.18 145.96 134.39 107.30 50.13 22.22 Long Term Loans & Adv. 37.40 59.67 58.79 26.30 28.61 44.66 37.22 34.85 25.53 41.40 Other Non Current Assets 10.32 9.59 0.05 0.07 0.00 32.92 135.00 161.14 148.29 147.04 Current Assets 8,248.79 8,477.70 7,926.94 7,191.13 6,463.83 7,027.37 5,910.48 5,571.37 4,738.25 3,634.43 Current Investments 0.09 0.25 0.24 2.51 5.22 0.68 1.47 2.87 3.89 0.83 Inventories 521.31 773.88 756.76 746.45 736.11 1,016.13 916.92 797.85 879.49 730.35 Sundry Debtors 1,436.76 1,403.17 1,450.45 1,529.13 1,289.49 2,374.17 2,157.35 2,304.91 1,688.69 2,317.25 Cash & Bank 71.95 111.60 110.40 50.94 24.59 33.42 93.84 83.03 73.23 101.87 Other Current Assets 6,218.68 250.28 4,741.07 3,980.74 4,408.42 3,602.97 2,740.90 2,382.71 2,092.95 484.13 Short Term Loans & Adv. 5,599.43 5,938.52 868.02 881.36 631.31 677.89 656.87 658.92 542.29 406.65 Net Current Assets 872.67 1,278.73 1,026.63 898.76 674.70 768.39 440.38 229.76 -34.79 -81.41 Total Assets 9,286.76 9,685.00 9,209.28 8,520.78 7,907.38 8,498.14 7,517.31 7,152.41 6,285.09 4,997.09

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 -5.88 31.96 406.99 640.48 407.86 68.60 198.58 -133.32 34.10 11.34 PBT -479.13 183.66 150.92 134.58 148.23 93.89 85.60 90.32 133.30 195.46 Adjustment 936.99 604.93 568.91 597.11 554.59 569.97 517.59 471.25 437.87 262.22 Changes in Working Capital -455.39 -721.74 -254.92 -75.14 -295.19 -615.09 -421.19 -620.52 -487.84 -434.07 Cash after chg. in Working capital 2.47 66.85 464.91 656.55 407.63 48.77 182.00 -58.95 83.33 23.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.35 -34.89 -57.92 -16.07 0.23 19.83 16.58 -74.37 -49.23 -12.27 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 129.55 -71.39 -157.00 -116.99 -171.59 -57.76 -83.40 -77.08 -264.56 -243.06 Net Fixed Assets 22.84 -49.59 -95.82 -80.49 578.47 -66.16 -126.46 -68.38 -308.66 -234.33 Net Investments 15.13 4.11 -0.20 -5.76 19.52 -13.56 -7.16 -48.63 -29.07 -21.48 Others 91.58 -25.91 -60.98 -30.74 -769.58 21.96 50.22 39.93 73.17 12.75 Cash from Financing Activity -159.69 37.17 -179.06 -514.58 -245.49 -69.47 -105.38 237.29 195.70 219.66 Net Cash Inflow / Outflow -36.02 -2.26 70.93 8.91 -9.22 -58.63 9.80 26.89 -34.76 -12.06 Opening Cash & Equivalents 99.07 100.13 29.46 21.34 29.49 80.23 69.23 41.30 74.68 87.27 Closing Cash & Equivalent 64.93 99.07 100.13 29.46 21.19 22.27 80.23 69.23 41.30 74.68

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 -18.74 32.53 400.96 673.32 520.44 2.15 245.38 -128.51 42.75 12.73 PBT -482.67 182.83 146.79 153.36 148.53 87.28 85.62 82.89 127.33 200.34 Adjustment 940.23 605.31 571.48 583.91 612.85 628.59 523.33 481.53 444.70 268.90 Changes in Working Capital -467.97 -721.09 -255.33 -46.36 -241.99 -729.90 -383.24 -613.34 -481.45 -440.96 Cash after chg. in Working capital -10.41 67.05 462.94 690.91 519.39 -14.03 225.71 -48.92 90.58 28.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.33 -34.52 -61.98 -17.59 1.05 16.18 19.67 -79.59 -47.83 -15.55 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 70.46 -71.37 -163.53 -132.98 -212.51 -134.40 -126.31 -97.99 -256.41 -261.66 Net Fixed Assets 22.84 -49.59 -95.82 -80.49 578.47 -66.16 -126.46 -68.38 -308.66 -234.33 Net Investments 15.13 4.11 -0.20 -5.76 19.52 -13.56 -7.16 -48.63 -29.07 -21.48 Others 32.49 -25.89 -67.51 -46.73 -810.50 -54.68 7.31 19.02 81.32 -5.85 Cash from Financing Activity -87.72 31.76 -179.01 -514.14 -317.52 71.11 -105.71 236.71 193.94 219.63 Net Cash Inflow / Outflow -36.00 -7.08 58.42 26.20 -9.59 -61.14 13.36 10.21 -19.72 -29.30 Opening Cash & Equivalents 100.09 105.59 47.47 22.62 33.97 93.27 78.30 66.39 83.17 109.94 Closing Cash & Equivalent 66.02 100.09 105.59 47.47 22.47 32.88 93.27 78.30 66.39 83.17

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.) 310.00 351.29 330.54 309.46 288.17 291.64 282.66 259.66 242.73 217.93 ROA -3.39% 1.29% 1.31% 1.46% 1.34% 0.82% 0.84% 0.89% 1.56% 2.66% ROE -16.80% 6.73% 7.39% 8.14% 7.40% 4.40% 4.52% 4.82% 7.83% 12.04% ROCE 0.62% 12.26% 12.02% 11.98% 12.16% 10.64% 10.13% 10.42% 12.01% 13.59% Fixed Asset Turnover 2.30 3.58 3.58 3.68 3.33 2.77 2.89 3.21 3.64 3.44 Receivable days 129.12 85.51 94.32 91.73 106.77 139.31 144.64 123.94 122.87 158.90 Inventory Days 60.54 46.22 47.55 47.99 51.94 59.32 54.52 51.83 49.16 53.68 Payable days 206.55 146.92 137.07 125.78 119.49 138.53 131.89 114.34 95.11 97.95 Cash Conversion Cycle -16.89 -15.20 4.80 13.94 39.22 60.10 67.27 61.44 76.91 114.63 Total Debt/Equity 2.15 1.72 2.16 2.17 2.39 2.24 2.10 2.09 1.78 1.54 Interest Cover 0.07 1.39 1.33 1.30 1.35 1.24 1.26 1.31 1.58 2.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 309.12 350.70 329.71 309.89 285.12 299.63 289.97 263.03 243.86 219.99 ROA -3.38% 1.28% 1.30% 1.64% 1.30% 0.66% 0.80% 0.77% 1.46% 2.76% ROE -17.02% 6.68% 7.31% 9.18% 7.38% 3.63% 4.29% 4.15% 7.20% 12.20% ROCE 0.63% 12.25% 11.99% 12.40% 12.47% 10.43% 10.09% 10.20% 11.82% 13.86% Fixed Asset Turnover 2.35 3.61 3.56 3.66 3.68 2.92 2.87 3.18 3.63 3.46 Receivable days 128.73 85.13 94.29 91.65 97.45 133.34 145.02 123.58 121.65 156.00 Inventory Days 58.71 45.66 47.57 48.21 46.61 56.88 55.73 51.91 48.89 53.03 Payable days 204.52 146.18 137.05 125.68 111.29 133.24 133.20 115.33 95.45 97.52 Cash Conversion Cycle -17.09 -15.38 4.81 14.18 32.77 56.98 67.55 60.16 75.08 111.51 Total Debt/Equity 2.19 1.72 2.17 2.17 2.41 2.27 2.04 2.06 1.77 1.52 Interest Cover 0.07 1.39 1.33 1.35 1.33 1.22 1.26 1.29 1.55 2.36

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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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