Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Login

Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Sintex Industries Ltd.

Plastic Products

Rating :

49/99

BSE: 502742 | NSE: SINTEX

Watchlist

NSE BSE

4.80

22-Oct-2021

Open
High
Low
Previous Close

4.65
4.85
4.60
4.65

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

3471243
164.39
5.65
2.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

288.82
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,793.33
N/A
0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.17
-2.47
-19.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-15.08
-12.72
-18.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.61
3.32
-

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.18
0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-21.98
-39.18
-70.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 464.60 150.59 208.52% 705.60 456.64 54.52% 544.48 416.36 30.77% 288.48 279.19 3.33%
Expenses 389.12 173.01 124.91% 598.76 541.71 10.53% 487.32 455.97 6.88% 283.73 287.05 -1.16%
EBITDA 75.48 -22.42 - 106.84 -85.07 - 57.16 -39.61 - 4.75 -7.86 -
EBIDTM 16.25% -14.89% 15.14% -18.63% 10.50% -9.51% 1.65% -2.82%
Other Income 12.12 2.01 502.99% 25.19 3.88 549.23% 13.92 8.06 72.70% 13.89 7.71 80.16%
Interest 193.49 190.49 1.57% 206.51 220.99 -6.55% 212.11 186.44 13.77% 185.81 171.47 8.36%
Depreciation 65.40 70.38 -7.08% 69.19 70.65 -2.07% 71.06 71.44 -0.53% 71.12 71.50 -0.53%
PBT -171.29 -707.92 - -143.67 -372.83 - -212.09 -289.43 - -238.29 -243.12 -
Tax 0.00 -0.03 - -0.01 -78.87 - 0.00 2.43 -100.00% -0.11 0.00 -
PAT -171.29 -707.89 - -143.66 -293.96 - -212.09 -291.86 - -238.18 -243.12 -
PATM -36.87% -470.08% -20.36% -64.37% -38.95% -70.10% -82.56% -87.08%
EPS -2.86 -11.81 - -2.40 -4.91 - -3.54 -4.87 - -3.97 -4.06 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 473.68 141.90 233.81% 721.62 444.70 62.27% 523.66 421.70 24.18% 308.53 288.59 6.91%
Expenses 397.80 166.41 139.05% 618.23 530.75 16.48% 470.05 462.86 1.55% 304.34 299.53 1.61%
EBITDA 75.88 -24.51 - 103.39 -86.05 - 53.61 -41.16 - 4.19 -10.94 -
EBIDTM 16.02% -17.27% 14.33% -19.35% 10.24% -9.76% 1.36% -3.79%
Other Income 13.81 3.41 304.99% 29.04 6.17 370.66% 14.39 8.83 62.97% 14.22 10.06 41.35%
Interest 193.74 190.58 1.66% 206.63 221.65 -6.78% 212.20 186.84 13.57% 185.91 172.17 7.98%
Depreciation 65.41 70.38 -7.06% 69.20 70.66 -2.07% 71.07 71.45 -0.53% 71.12 71.52 -0.56%
PBT -169.46 -708.70 - -143.40 -372.19 - -215.27 -290.62 - -238.62 -244.57 -
Tax -0.11 -0.02 - 0.65 -78.06 - -0.28 2.14 - 0.07 -1.81 -
PAT -169.35 -708.68 - -144.05 -294.13 - -214.99 -292.76 - -238.69 -242.76 -
PATM -35.75% -499.42% -19.96% -66.14% -41.06% -69.42% -77.36% -84.12%
EPS -2.83 -11.93 - -2.40 -4.95 - -3.62 -4.93 - -4.02 -4.09 -

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 2,003.16 1,689.15 1,634.92 2,820.77 2,035.76 1,430.45 4,876.15 4,006.06 3,233.12 2,969.26 2,562.59 Net Sales Growth 53.76% 3.32% -42.04% 38.56% 42.32% -70.66% 21.72% 23.91% 8.89% 15.87% Cost Of Goods Sold 1,287.15 1,115.45 1,182.97 1,782.01 1,271.98 891.24 3,254.22 2,622.86 2,077.82 1,935.12 1,654.81 Gross Profit 716.01 573.70 451.95 1,038.76 763.78 539.21 1,621.93 1,383.20 1,155.30 1,034.14 907.78 GP Margin 35.74% 33.96% 27.64% 36.83% 37.52% 37.70% 33.26% 34.53% 35.73% 34.83% 35.42% Total Expenditure 1,758.93 1,542.82 1,970.67 2,434.67 1,734.90 1,160.99 4,015.76 3,106.33 2,517.22 2,381.00 2,045.47 Power & Fuel Cost - 177.78 183.56 238.70 181.14 105.51 41.72 81.78 74.96 93.82 87.27 % Of Sales - 10.52% 11.23% 8.46% 8.90% 7.38% 0.86% 2.04% 2.32% 3.16% 3.41% Employee Cost - 134.40 157.50 178.59 146.80 95.92 137.23 127.68 112.99 106.40 94.46 % Of Sales - 7.96% 9.63% 6.33% 7.21% 6.71% 2.81% 3.19% 3.49% 3.58% 3.69% Manufacturing Exp. - 58.48 49.40 100.33 82.29 38.53 38.66 121.47 121.50 138.93 109.74 % Of Sales - 3.46% 3.02% 3.56% 4.04% 2.69% 0.79% 3.03% 3.76% 4.68% 4.28% General & Admin Exp. - 37.12 127.03 54.91 43.15 20.31 407.32 104.75 78.22 69.71 63.97 % Of Sales - 2.20% 7.77% 1.95% 2.12% 1.42% 8.35% 2.61% 2.42% 2.35% 2.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 40.23 41.00 34.86 34.49 % Of Sales - 0% 0% 0% 0% 0% 0% 1.00% 1.27% 1.17% 1.35% Miscellaneous Exp. - 19.59 270.21 80.13 9.54 9.48 136.61 7.56 10.73 2.16 34.49 % Of Sales - 1.16% 16.53% 2.84% 0.47% 0.66% 2.80% 0.19% 0.33% 0.07% 0.03% EBITDA 244.23 146.33 -335.75 386.10 300.86 269.46 860.39 899.73 715.90 588.26 517.12 EBITDA Margin 12.19% 8.66% -20.54% 13.69% 14.78% 18.84% 17.64% 22.46% 22.14% 19.81% 20.18% Other Income 65.12 55.01 27.51 91.55 119.81 83.71 115.02 112.18 113.87 82.21 61.55 Interest 797.92 794.92 742.03 208.82 106.79 89.75 210.96 228.53 237.38 144.49 110.49 Depreciation 276.77 281.75 284.40 232.42 142.16 132.22 183.35 144.84 138.33 123.18 98.05 PBT -765.34 -875.33 -1,334.67 36.41 171.72 131.20 581.10 638.54 454.06 402.80 370.13 Tax -0.12 -0.15 -84.69 17.21 35.74 3.72 31.15 159.23 102.94 43.26 93.79 Tax Rate 0.02% 0.01% 6.35% 47.27% 20.81% 2.84% 5.36% 25.82% 23.50% 13.85% 28.99% PAT -765.22 -1,301.82 -1,249.98 19.20 135.98 127.48 549.95 457.52 335.06 269.19 229.70 PAT before Minority Interest -765.22 -1,301.82 -1,249.98 19.20 135.98 127.48 549.95 457.52 335.06 269.19 229.70 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 -38.20% -77.07% -76.46% 0.68% 6.68% 8.91% 11.28% 11.42% 10.36% 9.07% 8.96% PAT Growth 0.00% - - -85.88% 6.67% -76.82% 20.20% 36.55% 24.47% 17.19% EPS -12.77 -21.73 -20.86 0.32 2.27 2.13 9.18 7.64 5.59 4.49 3.83

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,027.49 1,695.71 1,701.19 3,256.95 2,872.68 1,921.32 7,862.65 7,006.61 5,842.62 5,079.44 4,436.77 Net Sales Growth 56.33% -0.32% -47.77% 13.38% 49.52% -75.56% 12.22% 19.92% 15.02% 14.49% Cost Of Goods Sold 1,307.17 1,122.21 1,250.18 2,189.94 2,094.37 1,367.96 4,759.74 4,304.16 3,560.09 3,021.00 2,584.20 Gross Profit 720.32 573.50 451.01 1,067.01 778.31 553.36 3,102.91 2,702.45 2,282.53 2,058.44 1,852.57 GP Margin 35.53% 33.82% 26.51% 32.76% 27.09% 28.80% 39.46% 38.57% 39.07% 40.52% 41.75% Total Expenditure 1,790.42 1,559.03 2,051.66 2,880.63 2,585.12 1,651.39 6,572.51 5,824.20 4,900.27 4,338.39 3,735.85 Power & Fuel Cost - 177.78 183.56 238.70 181.14 105.51 41.72 149.17 136.18 153.10 131.99 % Of Sales - 10.48% 10.79% 7.33% 6.31% 5.49% 0.53% 2.13% 2.33% 3.01% 2.97% Employee Cost - 134.57 157.66 178.71 146.89 95.92 745.80 720.16 633.05 590.23 511.97 % Of Sales - 7.94% 9.27% 5.49% 5.11% 4.99% 9.49% 10.28% 10.84% 11.62% 11.54% Manufacturing Exp. - 63.20 55.01 120.67 104.99 45.99 38.66 240.17 217.66 263.59 225.19 % Of Sales - 3.73% 3.23% 3.71% 3.65% 2.39% 0.49% 3.43% 3.73% 5.19% 5.08% General & Admin Exp. - 39.68 134.85 72.48 48.19 26.53 984.11 354.12 285.80 266.35 239.39 % Of Sales - 2.34% 7.93% 2.23% 1.68% 1.38% 12.52% 5.05% 4.89% 5.24% 5.40% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 48.76 49.42 42.62 41.77 % Of Sales - 0% 0% 0% 0% 0% 0% 0.70% 0.85% 0.84% 0.94% Miscellaneous Exp. - 21.59 270.40 80.13 9.54 9.48 2.48 7.66 18.07 1.50 41.77 % Of Sales - 1.27% 15.89% 2.46% 0.33% 0.49% 0.03% 0.11% 0.31% 0.03% 0.03% EBITDA 237.07 136.68 -350.47 376.32 287.56 269.93 1,290.14 1,182.41 942.35 741.05 700.92 EBITDA Margin 11.69% 8.06% -20.60% 11.55% 10.01% 14.05% 16.41% 16.88% 16.13% 14.59% 15.80% Other Income 71.46 61.06 40.11 119.31 148.91 97.16 132.48 96.40 99.28 114.40 67.24 Interest 798.48 795.32 747.58 225.65 114.04 93.32 283.67 283.49 289.38 172.64 135.83 Depreciation 276.80 281.77 284.45 232.46 142.16 132.22 303.22 260.53 254.76 205.37 167.82 PBT -766.75 -879.35 -1,342.39 37.52 180.27 141.55 835.73 734.79 497.49 477.44 464.51 Tax 0.33 0.42 -85.98 16.00 38.43 7.30 208.70 186.33 118.03 66.93 115.96 Tax Rate -0.04% -0.03% 6.40% 42.64% 21.32% 5.16% 24.97% 26.13% 24.52% 17.29% 27.75% PAT -767.08 -1,306.41 -1,256.41 21.52 141.84 134.25 627.21 526.67 363.40 320.16 301.91 PAT before Minority Interest -767.08 -1,306.41 -1,256.41 21.52 141.84 134.25 627.03 526.67 363.40 320.16 301.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 PAT Margin -37.83% -77.04% -73.85% 0.66% 4.94% 6.99% 7.98% 7.52% 6.22% 6.30% 6.80% PAT Growth 0.00% - - -84.83% 5.65% -78.60% 19.09% 44.93% 13.51% 6.04% EPS -12.80 -21.80 -20.97 0.36 2.37 2.24 10.47 8.79 6.06 5.34 5.04

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 1,874.40 3,129.52 4,396.23 4,396.58 3,906.45 4,924.34 4,233.25 3,042.13 2,799.34 2,333.87 Share Capital 59.92 59.41 59.41 59.41 54.47 44.66 42.44 31.12 31.12 27.11 Total Reserves 1,814.48 3,070.11 4,336.82 4,337.17 3,851.98 4,879.68 4,161.40 2,953.29 2,710.50 2,277.35 Non-Current Liabilities 4.37 5.44 4,634.49 4,324.52 3,736.33 4,102.43 3,147.24 3,181.58 2,363.46 1,643.77 Secured Loans 0.00 0.00 4,401.25 4,105.26 3,181.59 3,677.66 2,532.27 2,014.66 1,317.49 1,074.19 Unsecured Loans 0.00 0.00 136.19 128.37 456.05 198.99 151.14 841.40 761.45 0.00 Long Term Provisions 4.37 5.44 10.11 12.96 13.18 20.16 16.49 14.09 13.49 335.06 Current Liabilities 7,981.27 7,422.97 2,422.44 1,698.44 795.47 1,621.18 1,829.00 1,157.87 1,422.02 2,254.97 Trade Payables 110.84 172.66 368.32 280.47 198.40 294.92 377.15 375.80 261.19 203.77 Other Current Liabilities 6,261.69 5,757.33 1,273.21 592.02 271.20 671.14 678.94 202.95 200.22 174.06 Short Term Borrowings 1,603.45 1,487.71 777.14 822.18 318.17 651.31 731.06 549.95 932.06 1,592.25 Short Term Provisions 5.29 5.27 3.77 3.77 7.70 3.81 41.85 29.17 28.55 284.89 Total Liabilities 9,860.04 10,557.93 11,453.16 10,419.54 8,438.25 10,647.95 9,209.49 7,381.58 6,584.82 6,232.61 Net Block 7,305.11 8,013.47 8,305.58 5,880.05 3,761.77 6,397.68 4,054.76 2,665.49 2,107.04 2,010.07 Gross Block 8,873.46 8,873.46 8,886.62 6,229.03 3,969.34 6,588.79 4,983.60 3,482.48 2,808.50 2,590.71 Accumulated Depreciation 1,141.71 859.99 581.04 348.98 207.57 191.11 926.90 816.99 701.46 580.64 Non Current Assets 8,800.85 9,553.12 9,734.13 8,539.46 6,504.82 7,905.70 7,036.38 5,588.35 4,054.74 3,671.07 Capital Work in Progress 1,066.25 1,065.12 1,009.53 2,349.64 2,493.23 172.05 204.19 84.50 124.74 75.81 Non Current Investment 40.16 40.08 7.78 21.29 16.19 339.89 1,011.77 1,013.66 941.71 841.71 Long Term Loans & Adv. 389.33 434.45 411.24 288.48 233.63 949.51 1,725.44 1,800.03 877.61 480.74 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 46.57 40.22 24.67 3.64 262.74 Current Assets 1,059.19 1,004.81 1,719.03 1,880.08 1,933.43 2,742.25 2,169.07 1,771.24 2,510.28 2,561.54 Current Investments 0.00 0.00 0.53 0.63 18.43 17.51 11.83 15.58 24.84 32.52 Inventories 146.19 119.09 240.53 513.24 205.06 181.04 162.52 168.28 200.97 175.77 Sundry Debtors 128.24 163.63 484.36 550.24 478.09 1,540.54 1,446.63 1,299.64 1,236.63 1,146.07 Cash & Bank 20.05 11.38 73.72 203.55 704.11 520.49 336.51 102.70 781.29 605.63 Other Current Assets 764.71 332.53 451.17 425.84 527.74 482.67 211.58 185.04 266.55 601.55 Short Term Loans & Adv. 372.97 378.18 468.72 186.58 368.34 347.94 62.63 56.03 206.20 575.28 Net Current Assets -6,922.08 -6,418.16 -703.41 181.64 1,137.96 1,121.07 340.07 613.37 1,088.26 306.57 Total Assets 9,860.04 10,557.93 11,453.16 10,419.54 8,438.25 10,647.95 9,209.49 7,381.58 6,584.82 6,232.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,880.30 3,140.01 4,412.76 4,410.24 3,913.73 5,552.97 4,697.76 3,543.86 3,125.00 2,648.29 Share Capital 59.92 59.41 59.41 59.41 54.47 44.66 42.44 31.12 31.12 27.11 Total Reserves 1,820.38 3,080.60 4,353.35 4,350.83 3,859.26 5,508.31 4,625.91 3,455.02 3,036.16 2,591.77 Non-Current Liabilities 3.63 4.14 4,634.86 4,322.53 3,736.33 5,425.69 3,782.53 3,616.66 2,909.39 1,542.18 Secured Loans 0.00 0.00 4,401.25 4,105.26 3,181.59 4,826.15 2,976.75 2,297.33 1,634.91 1,246.41 Unsecured Loans 0.00 0.00 136.19 128.37 456.05 315.21 204.98 913.06 824.61 26.07 Long Term Provisions 4.37 5.44 10.11 12.96 13.18 22.46 18.08 15.05 15.20 14.93 Current Liabilities 7,988.32 7,400.28 2,621.42 1,951.53 968.93 2,577.97 2,824.91 1,928.06 2,071.12 2,798.11 Trade Payables 114.15 148.95 355.65 288.16 290.59 783.24 1,011.53 822.43 587.64 530.83 Other Current Liabilities 6,265.43 5,758.34 1,484.86 772.19 335.56 1,000.39 911.56 388.74 368.42 240.59 Short Term Borrowings 1,603.45 1,487.72 777.14 887.41 331.52 688.88 773.68 608.97 1,020.67 1,682.20 Short Term Provisions 5.29 5.27 3.77 3.77 11.26 105.46 128.14 107.92 94.39 344.49 Total Liabilities 9,872.25 10,544.43 11,669.04 10,684.30 8,618.99 13,558.70 11,305.20 9,088.58 8,105.51 6,988.58 Net Block 7,305.17 8,013.55 8,305.70 5,880.05 3,761.77 7,710.72 5,192.64 3,801.33 3,115.18 2,858.18 Gross Block 8,873.63 8,873.63 8,886.77 6,229.03 3,969.34 8,058.05 7,164.37 5,401.73 4,448.34 3,944.50 Accumulated Depreciation 1,141.82 860.08 581.07 348.98 207.57 347.33 1,969.79 1,600.40 1,333.16 1,086.32 Non Current Assets 8,796.74 9,548.89 9,730.12 8,531.50 6,500.32 9,046.11 7,441.81 5,892.11 4,565.22 3,367.75 Capital Work in Progress 1,066.25 1,065.12 1,009.53 2,349.64 2,493.23 185.01 231.02 125.50 359.69 253.10 Non Current Investment 35.66 35.58 3.28 16.79 11.69 68.01 250.80 248.66 70.50 66.91 Long Term Loans & Adv. 389.66 434.64 411.61 285.02 233.63 1,035.18 1,727.13 1,691.95 1,016.21 176.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 47.19 40.22 24.67 3.64 13.15 Current Assets 1,075.51 995.54 1,938.92 2,152.80 2,118.67 4,512.59 3,859.35 3,174.48 3,520.48 3,620.83 Current Investments 0.00 0.00 0.53 0.63 18.43 201.05 277.24 57.13 59.82 75.37 Inventories 158.06 137.72 332.39 629.56 206.71 606.39 516.99 451.10 453.10 395.51 Sundry Debtors 109.41 59.52 580.54 667.72 627.02 2,236.34 2,305.43 2,078.46 1,780.59 1,653.45 Cash & Bank 28.10 18.39 80.26 214.39 714.90 740.86 425.01 271.98 890.19 720.61 Other Current Assets 779.94 332.76 457.18 430.14 551.61 727.95 334.68 315.81 336.78 775.89 Short Term Loans & Adv. 387.46 447.15 488.02 210.36 391.83 580.35 168.87 172.77 238.51 704.83 Net Current Assets -6,912.81 -6,404.74 -682.50 201.27 1,149.74 1,934.62 1,034.44 1,246.42 1,449.36 822.72 Total Assets 9,872.25 10,544.43 11,669.04 10,684.30 8,618.99 13,558.70 11,305.20 9,088.58 8,105.51 6,988.58

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 94.54 218.05 984.07 62.95 620.38 530.64 809.08 712.25 599.38 -260.05 PBT -875.33 -1,334.67 36.41 171.72 131.20 715.23 616.75 438.00 312.45 370.13 Adjustment 1,089.96 1,280.46 419.70 219.10 188.71 306.93 327.32 302.57 279.42 198.04 Changes in Working Capital -165.12 255.54 554.24 -281.21 389.43 -337.24 -33.59 63.27 90.61 -729.43 Cash after chg. in Working capital 49.51 201.33 1,010.35 109.61 709.34 684.92 910.48 803.84 682.48 -161.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 45.03 16.72 -26.28 -46.66 -88.96 -154.28 -101.40 -91.59 -83.10 -98.79 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 7.96 -99.56 -1,295.93 -2,123.14 -2,731.30 -1,028.80 -1,455.49 -1,374.35 0.53 -272.73 Net Fixed Assets -1.13 -42.43 -1,317.48 -2,116.10 298.27 -1,573.05 -1,620.81 -633.74 -266.72 -297.03 Net Investments -0.08 -31.77 13.61 12.70 322.78 666.20 5.64 -62.69 -92.32 249.40 Others 9.17 -25.36 7.94 -19.74 -3,352.35 -121.95 159.68 -677.92 359.57 -225.10 Cash from Financing Activity -93.83 -180.83 289.08 1,523.49 2,272.02 653.24 879.99 -2.03 -4.06 -71.70 Net Cash Inflow / Outflow 8.67 -62.34 -22.78 -536.70 161.10 155.08 233.58 -664.13 595.85 -604.48 Opening Cash & Equivalents 11.38 73.72 96.50 633.20 490.04 335.23 102.10 769.21 175.47 1,182.36 Closing Cash & Equivalent 20.05 11.38 73.72 96.50 633.20 490.04 335.83 102.10 769.21 638.15

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 96.21 433.88 1,061.14 18.18 562.81 887.44 1,009.53 711.44 351.21 -56.30 PBT -879.35 -1,342.39 37.52 180.27 141.55 837.24 713.00 481.43 387.09 464.51 Adjustment 1,090.62 1,285.74 435.68 226.21 192.17 534.47 523.92 489.40 393.63 230.37 Changes in Working Capital -159.94 473.63 615.02 -336.74 318.34 -283.60 -91.09 -121.12 -310.34 -626.95 Cash after chg. in Working capital 51.33 416.98 1,088.22 69.74 652.06 1,088.11 1,145.83 849.71 470.38 67.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 44.88 16.90 -27.08 -51.56 -89.25 -200.67 -136.30 -138.27 -119.17 -124.23 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 7.95 -99.05 -1,295.19 -2,123.00 -2,731.19 -2,011.24 -1,894.95 -1,176.14 108.24 -464.79 Net Fixed Assets -1.13 -42.43 -1,317.48 -2,116.10 298.27 -1,573.05 -1,620.81 -633.74 -266.72 -297.03 Net Investments -0.08 -31.77 13.61 12.70 322.78 666.20 5.64 -62.69 -92.32 249.40 Others 9.16 -24.85 8.68 -19.60 -3,352.24 -1,104.39 -279.78 -479.71 467.28 -417.16 Cash from Financing Activity -94.45 -396.71 206.97 1,568.17 2,338.36 1,410.41 1,038.24 -139.07 193.65 -50.90 Net Cash Inflow / Outflow 9.71 -61.88 -27.08 -536.65 169.98 286.61 152.82 -603.77 653.10 -571.99 Opening Cash & Equivalents 18.39 80.26 107.34 643.99 709.37 423.05 271.36 878.11 227.12 1,307.70 Closing Cash & Equivalent 28.10 18.38 80.26 107.34 643.99 709.37 424.33 271.36 878.11 795.98

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.) 31.28 52.68 74.00 74.00 71.72 108.35 97.24 93.54 85.95 83.53 ROA -12.75% -11.36% 0.18% 1.44% 1.34% 5.54% 5.52% 4.80% 4.20% 3.84% ROE -52.03% -33.22% 0.44% 3.28% 2.89% 12.05% 12.78% 11.79% 10.71% 10.33% ROCE -5.63% -5.94% 2.43% 3.12% 2.48% 8.81% 11.49% 10.88% 8.33% 8.89% Fixed Asset Turnover 0.19 0.18 0.37 0.40 0.27 0.84 0.97 1.05 1.14 1.07 Receivable days 31.53 72.33 66.94 92.19 257.54 111.80 122.64 139.65 141.88 137.70 Inventory Days 28.66 40.14 48.77 64.39 49.26 12.86 14.77 20.33 22.43 24.32 Payable days 29.29 54.75 46.42 46.28 70.97 26.29 27.51 34.24 30.04 31.83 Cash Conversion Cycle 30.91 57.72 69.29 110.30 235.83 98.37 109.90 125.75 134.28 130.20 Total Debt/Equity 3.49 2.07 1.35 1.24 1.06 0.99 0.94 1.19 1.14 1.20 Interest Cover -0.64 -0.80 1.17 2.61 2.46 3.75 3.70 2.85 3.16 3.93

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 31.38 52.85 74.28 74.23 71.85 122.18 108.00 109.39 96.23 94.93 ROA -12.80% -11.31% 0.19% 1.47% 1.21% 5.04% 5.17% 4.23% 4.24% 4.49% ROE -52.04% -33.27% 0.49% 3.41% 2.84% 12.27% 12.96% 11.16% 11.30% 12.10% ROCE -5.67% -5.96% 2.60% 3.27% 2.35% 10.54% 11.81% 10.79% 8.96% 10.15% Fixed Asset Turnover 0.19 0.19 0.43 0.56 0.32 1.03 1.14 1.21 1.24 1.21 Receivable days 18.18 68.66 69.95 82.25 271.98 105.42 111.82 117.79 120.24 122.59 Inventory Days 31.83 50.43 53.90 53.13 77.23 26.07 24.69 27.60 29.71 31.09 Payable days 27.10 51.04 39.74 37.06 111.86 43.71 35.42 37.68 42.56 52.10 Cash Conversion Cycle 22.92 68.05 84.10 98.32 237.35 87.78 101.08 107.71 107.39 101.59 Total Debt/Equity 3.47 2.06 1.35 1.25 1.06 1.14 1.00 1.16 1.20 1.18 Interest Cover -0.64 -0.80 1.17 2.58 2.52 3.95 3.52 2.66 3.24 4.08

Top Investors:

manjeet cotton private limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback