Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Sintex Industries Ltd.

Plastic Products

Rating :

N/A

BSE: 502742 | NSE: SINTEX

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

132.43
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,763.57
N/A
-6.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.52
8.96
24.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.09
7.39
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-23.15

P:E (Median)

8 Years
5 Years
3 Years

4.28
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.03
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-26.64
-54.57
-102.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 1,049.76 -100.00% 698.54 967.75 -27.82% 654.65 644.39 1.59% 897.55 464.60 93.19%
Expenses 0.00 934.19 -100.00% 709.62 812.99 -12.71% 671.10 560.51 19.73% 837.22 389.12 115.16%
EBITDA 0.00 115.57 -100.00% -11.08 154.76 - -16.45 83.88 - 60.33 75.48 -20.07%
EBIDTM 0.00% 11.01% -1.59% 15.99% -2.51% 13.02% 6.72% 16.25%
Other Income 0.00 26.15 -100.00% 18.99 22.99 -17.40% 14.13 16.10 -12.24% 14.26 12.12 17.66%
Interest 0.00 202.47 -100.00% 236.03 207.88 13.54% 224.49 208.20 7.82% 217.11 193.49 12.21%
Depreciation 0.00 64.68 -100.00% 65.68 66.12 -0.67% 65.82 66.11 -0.44% 65.10 65.40 -0.46%
PBT 0.00 -125.43 - -825.71 -96.25 - -292.63 -174.33 - -207.62 -171.29 -
Tax 0.00 0.00 0 0.00 0.01 -100.00% 0.00 -0.01 - 0.00 0.00 0
PAT 0.00 -125.43 - -825.71 -96.26 - -292.63 -174.32 - -207.62 -171.29 -
PATM 0.00% -11.95% -118.21% -9.95% -44.70% -27.05% -23.13% -36.87%
EPS 0.00 -2.09 - -13.78 -1.61 - -4.88 -2.91 - -3.46 -2.86 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 1,028.49 -100.00% 674.08 942.66 -28.49% 692.16 614.87 12.57% 886.98 473.68 87.25%
Expenses 0.00 921.80 -100.00% 704.91 805.94 -12.54% 713.04 541.50 31.68% 851.90 397.80 114.15%
EBITDA 0.00 106.69 -100.00% -30.83 136.72 - -20.88 73.37 - 35.08 75.88 -53.77%
EBIDTM 0.00% 10.37% -4.57% 14.50% -3.02% 11.93% 3.96% 16.02%
Other Income 0.00 42.10 -100.00% 38.21 34.97 9.27% 34.67 18.47 87.71% 41.14 13.81 197.90%
Interest 0.00 202.92 -100.00% 237.02 208.10 13.90% 225.06 208.35 8.02% 217.60 193.74 12.32%
Depreciation 0.00 64.69 -100.00% 65.69 66.12 -0.65% 65.82 66.11 -0.44% 65.10 65.41 -0.47%
PBT 0.00 -118.82 - -827.24 -102.53 - -277.09 -182.62 - -206.48 -169.46 -
Tax 0.00 0.48 -100.00% -0.38 0.72 - 0.84 -0.70 - 0.23 -0.11 -
PAT 0.00 -119.30 - -826.86 -103.25 - -277.93 -181.92 - -206.71 -169.35 -
PATM 0.00% -11.60% -122.67% -10.95% -40.15% -29.59% -23.30% -35.75%
EPS 0.00 -1.99 - -13.80 -1.72 - -4.64 -3.04 - -3.45 -2.83 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,300.50 3,126.50 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 Net Sales Growth 18.62% 85.09% 3.32% -42.04% 38.56% 42.32% -70.66% 21.72% 23.91% 8.89% Cost Of Goods Sold 2,504.07 2,119.69 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 Gross Profit 796.43 1,006.81 573.70 451.95 1,038.76 763.78 539.21 1,621.93 1,383.20 1,155.30 1,034.14 GP Margin 24.13% 32.20% 33.96% 27.64% 36.83% 37.52% 37.70% 33.26% 34.53% 35.73% 34.83% Total Expenditure 3,152.13 2,696.81 1,544.27 1,970.67 2,434.67 1,734.90 1,160.99 4,015.76 3,106.33 2,517.22 2,381.00 Power & Fuel Cost - 251.85 177.78 183.56 238.70 181.14 105.51 41.72 81.78 74.96 93.82 % Of Sales - 8.06% 10.52% 11.23% 8.46% 8.90% 7.38% 0.86% 2.04% 2.32% 3.16% Employee Cost - 163.94 134.40 157.50 178.59 146.80 95.92 137.23 127.68 112.99 106.40 % Of Sales - 5.24% 7.96% 9.63% 6.33% 7.21% 6.71% 2.81% 3.19% 3.49% 3.58% Manufacturing Exp. - 100.25 58.48 49.40 100.33 82.29 38.53 38.66 121.47 121.50 138.93 % Of Sales - 3.21% 3.46% 3.02% 3.56% 4.04% 2.69% 0.79% 3.03% 3.76% 4.68% General & Admin Exp. - 60.28 37.12 127.03 54.91 43.15 20.31 407.32 104.75 78.22 69.71 % Of Sales - 1.93% 2.20% 7.77% 1.95% 2.12% 1.42% 8.35% 2.61% 2.42% 2.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.23 41.00 34.86 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.00% 1.27% 1.17% Miscellaneous Exp. - 0.80 21.04 270.21 80.13 9.54 9.48 136.61 7.56 10.73 34.86 % Of Sales - 0.03% 1.25% 16.53% 2.84% 0.47% 0.66% 2.80% 0.19% 0.33% 0.07% EBITDA 148.37 429.69 144.88 -335.75 386.10 300.86 269.46 860.39 899.73 715.90 588.26 EBITDA Margin 4.50% 13.74% 8.58% -20.54% 13.69% 14.78% 18.84% 17.64% 22.46% 22.14% 19.81% Other Income 73.53 77.36 56.46 27.51 91.55 119.81 83.71 115.02 112.18 113.87 82.21 Interest 880.10 812.04 794.92 742.03 208.82 106.79 89.75 210.96 228.53 237.38 144.49 Depreciation 261.28 262.31 281.75 284.40 232.42 142.16 132.22 183.35 144.84 138.33 123.18 PBT -1,451.39 -567.30 -875.33 -1,334.67 36.41 171.72 131.20 581.10 638.54 454.06 402.80 Tax 0.00 0.00 -0.15 -84.69 17.21 35.74 3.72 31.15 159.23 102.94 43.26 Tax Rate 0.00% 0.00% 0.01% 6.35% 47.27% 20.81% 2.84% 5.36% 25.82% 23.50% 13.85% PAT -1,451.39 -567.30 -1,301.82 -1,249.98 19.20 135.98 127.48 549.95 457.52 335.06 269.19 PAT before Minority Interest -1,451.39 -567.30 -1,301.82 -1,249.98 19.20 135.98 127.48 549.95 457.52 335.06 269.19 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 -43.97% -18.14% -77.07% -76.46% 0.68% 6.68% 8.91% 11.28% 11.42% 10.36% 9.07% PAT Growth 0.00% - - - -85.88% 6.67% -76.82% 20.20% 36.55% 24.47% EPS -24.22 -9.47 -21.73 -20.86 0.32 2.27 2.13 9.18 7.64 5.59 4.49

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,281.71 3,059.70 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 Net Sales Growth 19.21% 80.44% -0.32% -47.77% 13.38% 49.52% -75.56% 12.22% 19.92% 15.02% Cost Of Goods Sold 2,488.63 2,058.64 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 Gross Profit 793.08 1,001.06 573.50 451.01 1,067.01 778.31 553.36 3,102.91 2,702.45 2,282.53 2,058.44 GP Margin 24.17% 32.72% 33.82% 26.51% 32.76% 27.09% 28.80% 39.46% 38.57% 39.07% 40.52% Total Expenditure 3,191.65 2,667.04 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 Power & Fuel Cost - 251.85 177.78 183.56 238.70 181.14 105.51 41.72 149.17 136.18 153.10 % Of Sales - 8.23% 10.48% 10.79% 7.33% 6.31% 5.49% 0.53% 2.13% 2.33% 3.01% Employee Cost - 164.14 134.57 157.66 178.71 146.89 95.92 745.80 720.16 633.05 590.23 % Of Sales - 5.36% 7.94% 9.27% 5.49% 5.11% 4.99% 9.49% 10.28% 10.84% 11.62% Manufacturing Exp. - 125.51 63.20 55.01 120.67 104.99 45.99 38.66 240.17 217.66 263.59 % Of Sales - 4.10% 3.73% 3.23% 3.71% 3.65% 2.39% 0.49% 3.43% 3.73% 5.19% General & Admin Exp. - 66.06 39.68 134.85 72.48 48.19 26.53 984.11 354.12 285.80 266.35 % Of Sales - 2.16% 2.34% 7.93% 2.23% 1.68% 1.38% 12.52% 5.05% 4.89% 5.24% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.76 49.42 42.62 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.70% 0.85% 0.84% Miscellaneous Exp. - 0.84 21.59 270.40 80.13 9.54 9.48 2.48 7.66 18.07 42.62 % Of Sales - 0.03% 1.27% 15.89% 2.46% 0.33% 0.49% 0.03% 0.11% 0.31% 0.03% EBITDA 90.06 392.66 136.68 -350.47 376.32 287.56 269.93 1,290.14 1,182.41 942.35 741.05 EBITDA Margin 2.74% 12.83% 8.06% -20.60% 11.55% 10.01% 14.05% 16.41% 16.88% 16.13% 14.59% Other Income 156.12 109.35 61.06 40.11 119.31 148.91 97.16 132.48 96.40 99.28 114.40 Interest 882.60 813.11 795.32 747.58 225.65 114.04 93.32 283.67 283.49 289.38 172.64 Depreciation 261.30 262.33 281.77 284.45 232.46 142.16 132.22 303.22 260.53 254.76 205.37 PBT -1,429.63 -573.43 -879.35 -1,342.39 37.52 180.27 141.55 835.73 734.79 497.49 477.44 Tax 1.17 0.39 0.42 -85.98 16.00 38.43 7.30 208.70 186.33 118.03 66.93 Tax Rate -0.08% -0.07% -0.03% 6.40% 42.64% 21.32% 5.16% 24.97% 26.13% 24.52% 17.29% PAT -1,430.80 -573.82 -1,306.41 -1,256.41 21.52 141.84 134.25 627.21 526.67 363.40 320.16 PAT before Minority Interest -1,430.80 -573.82 -1,306.41 -1,256.41 21.52 141.84 134.25 627.03 526.67 363.40 320.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 PAT Margin -43.60% -18.75% -77.04% -73.85% 0.66% 4.94% 6.99% 7.98% 7.52% 6.22% 6.30% PAT Growth 0.00% - - - -84.83% 5.65% -78.60% 19.09% 44.93% 13.51% EPS -23.88 -9.58 -21.80 -20.97 0.36 2.37 2.24 10.47 8.79 6.06 5.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,304.62 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 Share Capital 59.92 59.92 59.41 59.41 59.41 54.47 44.66 42.44 31.12 31.12 Total Reserves 1,244.70 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 Non-Current Liabilities 3.25 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 Secured Loans 0.00 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 Unsecured Loans 0.00 0.00 0.00 136.19 128.37 456.05 198.99 151.14 841.40 761.45 Long Term Provisions 3.25 4.37 5.44 10.11 12.96 13.18 20.16 16.49 14.09 13.49 Current Liabilities 8,862.44 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 Trade Payables 177.96 110.84 172.66 368.32 280.47 198.40 294.92 377.15 375.80 261.19 Other Current Liabilities 6,940.33 6,261.69 5,757.33 1,273.21 592.02 271.20 671.14 678.94 202.95 200.22 Short Term Borrowings 1,741.94 1,603.45 1,487.71 777.14 822.18 318.17 651.31 731.06 549.95 932.06 Short Term Provisions 2.21 5.29 5.27 3.77 3.77 7.70 3.81 41.85 29.17 28.55 Total Liabilities 10,170.31 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 Net Block 7,043.30 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 Gross Block 8,873.96 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 Accumulated Depreciation 1,830.66 1,568.35 859.99 581.04 348.98 207.57 191.11 926.90 816.99 701.46 Non Current Assets 8,544.35 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 Capital Work in Progress 1,066.00 1,066.25 1,065.12 1,009.53 2,349.64 2,493.23 172.05 204.19 84.50 124.74 Non Current Investment 38.38 40.16 40.08 7.78 21.29 16.19 339.89 1,011.77 1,013.66 941.71 Long Term Loans & Adv. 396.67 389.33 434.45 411.24 288.48 233.63 949.51 1,725.44 1,800.03 877.61 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 46.57 40.22 24.67 3.64 Current Assets 1,625.96 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 Current Investments 0.00 0.00 0.00 0.53 0.63 18.43 17.51 11.83 15.58 24.84 Inventories 308.65 146.19 119.09 240.53 513.24 205.06 181.04 162.52 168.28 200.97 Sundry Debtors 336.24 128.24 163.63 484.36 550.24 478.09 1,540.54 1,446.63 1,299.64 1,236.63 Cash & Bank 26.61 20.05 11.38 73.72 203.55 704.11 520.49 336.51 102.70 781.29 Other Current Assets 954.46 391.74 332.53 451.17 612.42 527.74 482.67 211.58 185.04 266.55 Short Term Loans & Adv. 457.61 372.97 378.18 468.72 186.58 368.34 347.94 62.63 56.03 206.20 Net Current Assets -7,236.48 -6,922.08 -6,418.16 -703.41 181.64 1,137.96 1,121.07 340.07 613.37 1,088.26 Total Assets 10,170.31 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,304.00 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 Share Capital 59.92 59.92 59.41 59.41 59.41 54.47 44.66 42.44 31.12 31.12 Total Reserves 1,244.08 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 Non-Current Liabilities 2.90 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 Secured Loans 0.00 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 Unsecured Loans 0.00 0.00 0.00 136.19 128.37 456.05 315.21 204.98 913.06 824.61 Long Term Provisions 3.25 4.37 5.44 10.11 12.96 13.18 22.46 18.08 15.05 15.20 Current Liabilities 8,902.00 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 Trade Payables 187.16 114.15 148.95 355.65 288.16 290.59 783.24 1,011.53 822.43 587.64 Other Current Liabilities 6,970.69 6,265.43 5,758.34 1,484.86 772.19 335.56 1,000.39 911.56 388.74 368.42 Short Term Borrowings 1,741.94 1,603.45 1,487.72 777.14 887.41 331.52 688.88 773.68 608.97 1,020.67 Short Term Provisions 2.21 5.29 5.27 3.77 3.77 11.26 105.46 128.14 107.92 94.39 Total Liabilities 10,208.90 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 Net Block 7,043.35 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 Gross Block 8,874.14 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 Accumulated Depreciation 1,830.79 1,568.46 860.08 581.07 348.98 207.57 347.33 1,969.79 1,600.40 1,333.16 Non Current Assets 8,540.42 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 Capital Work in Progress 1,066.00 1,066.25 1,065.12 1,009.53 2,349.64 2,493.23 185.01 231.02 125.50 359.69 Non Current Investment 33.88 35.66 35.58 3.28 16.79 11.69 68.01 250.80 248.66 70.50 Long Term Loans & Adv. 397.19 389.66 434.64 411.61 285.02 233.63 1,035.18 1,727.13 1,691.95 1,016.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 47.19 40.22 24.67 3.64 Current Assets 1,668.48 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 Current Investments 0.00 0.00 0.00 0.53 0.63 18.43 201.05 277.24 57.13 59.82 Inventories 381.58 158.06 137.72 332.39 629.56 206.71 606.39 516.99 451.10 453.10 Sundry Debtors 260.01 109.41 59.52 580.54 667.72 627.02 2,236.34 2,305.43 2,078.46 1,780.59 Cash & Bank 39.33 28.10 18.39 80.26 214.39 714.90 740.86 425.01 271.98 890.19 Other Current Assets 987.56 392.48 332.76 457.18 640.50 551.61 727.95 334.68 315.81 336.78 Short Term Loans & Adv. 474.15 387.46 447.15 488.02 210.36 391.83 580.35 168.87 172.77 238.51 Net Current Assets -7,233.52 -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 Total Assets 10,208.90 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 8.13 94.54 218.05 984.07 62.95 620.38 530.64 809.08 712.25 599.38 PBT -567.30 -875.33 -1,334.67 36.41 171.72 131.20 715.23 616.75 438.00 312.45 Adjustment 1,069.08 1,089.96 1,280.46 419.70 219.10 188.71 306.93 327.32 302.57 279.42 Changes in Working Capital -491.58 -165.12 255.54 554.24 -281.21 389.43 -337.24 -33.59 63.27 90.61 Cash after chg. in Working capital 10.20 49.51 201.33 1,010.35 109.61 709.34 684.92 910.48 803.84 682.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.07 45.03 16.72 -26.28 -46.66 -88.96 -154.28 -101.40 -91.59 -83.10 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 3.98 7.96 -99.56 -1,295.93 -2,123.14 -2,731.30 -1,028.80 -1,455.49 -1,374.35 0.53 Net Fixed Assets -0.25 -1.13 -42.43 -1,317.48 -2,116.10 298.27 -1,573.05 -1,620.81 -633.74 -266.72 Net Investments 1.78 -0.08 -31.77 13.61 12.70 322.78 666.20 5.64 -62.69 -92.32 Others 2.45 9.17 -25.36 7.94 -19.74 -3,352.35 -121.95 159.68 -677.92 359.57 Cash from Financing Activity -5.55 -93.83 -180.83 289.08 1,523.49 2,272.02 653.24 879.99 -2.03 -4.06 Net Cash Inflow / Outflow 6.56 8.67 -62.34 -22.78 -536.70 161.10 155.08 233.58 -664.13 595.85 Opening Cash & Equivalents 20.05 11.38 73.72 96.50 633.20 490.04 335.23 102.10 769.21 175.47 Closing Cash & Equivalent 26.61 20.05 11.38 73.72 96.50 633.20 490.04 335.83 102.10 769.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 13.64 96.21 433.88 1,061.14 18.18 562.81 887.44 1,009.53 711.44 351.21 PBT -573.43 -879.35 -1,342.39 37.52 180.27 141.55 837.24 713.00 481.43 387.09 Adjustment 1,069.97 1,090.62 1,285.74 435.68 226.21 192.17 534.47 523.92 489.40 393.63 Changes in Working Capital -480.63 -159.94 473.63 615.02 -336.74 318.34 -283.60 -91.09 -121.12 -310.34 Cash after chg. in Working capital 15.91 51.33 416.98 1,088.22 69.74 652.06 1,088.11 1,145.83 849.71 470.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.27 44.88 16.90 -27.08 -51.56 -89.25 -200.67 -136.30 -138.27 -119.17 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 4.21 7.95 -99.05 -1,295.19 -2,123.00 -2,731.19 -2,011.24 -1,894.95 -1,176.14 108.24 Net Fixed Assets -0.25 -1.13 -42.43 -1,317.48 -2,116.10 298.27 -1,573.05 -1,620.81 -633.74 -266.72 Net Investments 1.78 -0.08 -31.77 13.61 12.70 322.78 666.20 5.64 -62.69 -92.32 Others 2.68 9.16 -24.85 8.68 -19.60 -3,352.24 -1,104.39 -279.78 -479.71 467.28 Cash from Financing Activity -6.62 -94.45 -396.71 206.97 1,568.17 2,338.36 1,410.41 1,038.24 -139.07 193.65 Net Cash Inflow / Outflow 11.23 9.71 -61.88 -27.08 -536.65 169.98 286.61 152.82 -603.77 653.10 Opening Cash & Equivalents 28.10 18.39 80.26 107.34 643.99 709.37 423.05 271.36 878.11 227.12 Closing Cash & Equivalent 39.33 28.10 18.38 80.26 107.34 643.99 709.37 424.33 271.36 878.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 21.77 31.28 52.68 74.00 74.00 71.72 108.35 97.24 93.54 85.95 ROA -5.66% -12.75% -11.36% 0.18% 1.44% 1.34% 5.54% 5.52% 4.80% 4.20% ROE -35.69% -52.03% -33.22% 0.44% 3.28% 2.89% 12.05% 12.78% 11.79% 10.71% ROCE 2.99% -5.63% -5.94% 2.43% 3.12% 2.48% 8.81% 11.49% 10.88% 8.33% Fixed Asset Turnover 0.35 0.19 0.18 0.37 0.40 0.27 0.84 0.97 1.05 1.14 Receivable days 27.11 31.53 72.33 66.94 92.19 257.54 111.80 122.64 139.65 141.88 Inventory Days 26.55 28.66 40.14 48.77 64.39 49.26 12.86 14.77 20.33 22.43 Payable days 24.86 46.38 54.75 46.42 46.28 70.97 26.29 27.51 34.24 30.04 Cash Conversion Cycle 28.80 13.81 57.72 69.29 110.30 235.83 98.37 109.90 125.75 134.28 Total Debt/Equity 5.11 3.49 2.07 1.35 1.24 1.06 0.99 0.94 1.19 1.14 Interest Cover 0.30 -0.64 -0.80 1.17 2.61 2.46 3.75 3.70 2.85 3.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 21.76 31.38 52.85 74.28 74.23 71.85 122.18 108.00 109.39 96.23 ROA -5.72% -12.80% -11.31% 0.19% 1.47% 1.21% 5.04% 5.17% 4.23% 4.24% ROE -36.04% -52.04% -33.27% 0.49% 3.41% 2.84% 12.27% 12.96% 11.16% 11.30% ROCE 2.93% -5.67% -5.96% 2.60% 3.27% 2.35% 10.54% 11.81% 10.79% 8.96% Fixed Asset Turnover 0.34 0.19 0.19 0.43 0.56 0.32 1.03 1.14 1.21 1.24 Receivable days 22.03 18.18 68.66 69.95 82.25 271.98 105.42 111.82 117.79 120.24 Inventory Days 32.19 31.83 50.43 53.90 53.13 77.23 26.07 24.69 27.60 29.71 Payable days 26.71 42.79 51.04 39.74 37.06 111.86 43.71 35.42 37.68 42.56 Cash Conversion Cycle 27.51 7.23 68.05 84.10 98.32 237.35 87.78 101.08 107.71 107.39 Total Debt/Equity 5.12 3.47 2.06 1.35 1.25 1.06 1.14 1.00 1.16 1.20 Interest Cover 0.29 -0.64 -0.80 1.17 2.58 2.52 3.95 3.52 2.66 3.24

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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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