Nifty

:

14622.40

Sensex

:

49384.54

-474.95 (-3.15%)
-1654.77 (-3.24%)

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Nifty
Sensex

:
:

14622.40
49384.54

-474.95 (-3.15%)
-1654.77 (-3.24%)

Sintex Industries Ltd.

Plastic Products

Rating :

54/99

BSE: 502742 | NSE: SINTEX

Watchlist

NSE BSE

3.75

25-Feb-2021

Open
High
Low
Previous Close

3.80
3.90
3.70
3.85

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

2873061
108.11
5.60
0.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

227.10
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,678.06
N/A
0.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.22
-26.37
-16.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.65
5.30
-

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.25
0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.24
-8.81
-19.82

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 544.48 416.36 30.77% 288.48 279.19 3.33% 150.59 482.72 -68.80% 456.64 661.42 -30.96%
Expenses 487.32 455.97 6.88% 283.73 287.05 -1.16% 173.01 685.95 -74.78% 541.71 672.93 -19.50%
EBITDA 57.16 -39.61 - 4.75 -7.86 - -22.42 -203.23 - -85.07 -11.51 -
EBIDTM 10.50% -9.51% 1.65% -2.82% -14.89% -42.10% -18.63% -1.74%
Other Income 13.92 8.06 72.70% 13.89 7.71 80.16% 2.01 7.88 -74.49% 3.88 15.70 -75.29%
Interest 212.11 186.44 13.77% 185.81 171.47 8.36% 190.49 163.13 16.77% 220.99 65.88 235.44%
Depreciation 71.06 71.44 -0.53% 71.12 71.50 -0.53% 70.38 70.81 -0.61% 70.65 61.49 14.90%
PBT -212.09 -289.43 - -238.29 -243.12 - -707.92 -429.29 - -372.83 -123.18 -
Tax 0.00 2.43 -100.00% -0.11 0.00 - -0.03 -8.25 - -78.87 -37.56 -
PAT -212.09 -291.86 - -238.18 -243.12 - -707.89 -421.04 - -293.96 -85.62 -
PATM -38.95% -70.10% -82.56% -87.08% -470.08% -87.22% -64.37% -12.94%
EPS -3.57 -4.91 - -4.01 -4.09 - -11.92 -7.09 - -4.95 -1.44 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 523.66 421.70 24.18% 308.53 288.59 6.91% 141.90 546.20 -74.02% 444.70 591.54 -24.82%
Expenses 470.05 462.86 1.55% 304.34 299.53 1.61% 166.41 758.53 -78.06% 530.75 600.64 -11.64%
EBITDA 53.61 -41.16 - 4.19 -10.94 - -24.51 -212.33 - -86.05 -9.10 -
EBIDTM 10.24% -9.76% 1.36% -3.79% -17.27% -38.87% -19.35% -1.54%
Other Income 14.39 8.83 62.97% 14.22 10.06 41.35% 3.41 15.04 -77.33% 6.17 9.01 -31.52%
Interest 212.20 186.84 13.57% 185.91 172.17 7.98% 190.58 166.92 14.17% 221.65 69.71 217.96%
Depreciation 71.07 71.45 -0.53% 71.12 71.52 -0.56% 70.38 70.82 -0.62% 70.66 61.51 14.88%
PBT -215.27 -290.62 - -238.62 -244.57 - -708.70 -435.03 - -372.19 -131.31 -
Tax -0.28 2.14 - 0.07 -1.81 - -0.02 -8.25 - -78.06 -40.04 -
PAT -214.99 -292.76 - -238.69 -242.76 - -708.68 -426.78 - -294.13 -91.27 -
PATM -41.06% -69.42% -77.36% -84.12% -499.42% -78.14% -66.14% -15.43%
EPS -3.62 -4.93 - -4.02 -4.09 - -11.93 -7.18 - -4.95 -1.54 -

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 1,440.19 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 2,615.97 Net Sales Growth -21.72% -42.04% 38.56% 42.32% -70.66% 21.72% 23.91% 8.89% 15.87% -2.04% Cost Of Goods Sold 982.38 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 1,663.16 Gross Profit 457.81 451.95 1,038.76 763.78 539.21 1,621.93 1,383.20 1,155.30 1,034.14 907.78 952.81 GP Margin 31.79% 27.64% 36.83% 37.52% 37.70% 33.26% 34.53% 35.73% 34.83% 35.42% 36.42% Total Expenditure 1,485.77 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 2,021.22 Power & Fuel Cost - 183.56 238.70 181.14 105.51 41.72 81.78 74.96 93.82 87.27 68.18 % Of Sales - 11.23% 8.46% 8.90% 7.38% 0.86% 2.04% 2.32% 3.16% 3.41% 2.61% Employee Cost - 157.50 178.59 146.80 95.92 137.23 127.68 112.99 106.40 94.46 93.15 % Of Sales - 9.63% 6.33% 7.21% 6.71% 2.81% 3.19% 3.49% 3.58% 3.69% 3.56% Manufacturing Exp. - 49.40 100.33 82.29 38.53 38.66 121.47 121.50 138.93 109.74 111.28 % Of Sales - 3.02% 3.56% 4.04% 2.69% 0.79% 3.03% 3.76% 4.68% 4.28% 4.25% General & Admin Exp. - 127.03 54.91 43.15 20.31 407.32 104.75 78.22 69.71 63.97 48.53 % Of Sales - 7.77% 1.95% 2.12% 1.42% 8.35% 2.61% 2.42% 2.35% 2.50% 1.86% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 40.23 41.00 34.86 34.49 36.02 % Of Sales - 0% 0% 0% 0% 0% 1.00% 1.27% 1.17% 1.35% 1.38% Miscellaneous Exp. - 270.21 80.13 9.54 9.48 136.61 7.56 10.73 2.16 0.73 36.02 % Of Sales - 16.53% 2.84% 0.47% 0.66% 2.80% 0.19% 0.33% 0.07% 0.03% 0.03% EBITDA -45.58 -335.75 386.10 300.86 269.46 860.39 899.73 715.90 588.26 517.12 594.75 EBITDA Margin -3.16% -20.54% 13.69% 14.78% 18.84% 17.64% 22.46% 22.14% 19.81% 20.18% 22.74% Other Income 33.70 27.51 91.55 119.81 83.71 115.02 112.18 113.87 82.21 61.55 53.77 Interest 809.40 742.03 208.82 106.79 89.75 210.96 228.53 237.38 144.49 110.49 86.82 Depreciation 283.21 284.40 232.42 142.16 132.22 183.35 144.84 138.33 123.18 98.05 89.25 PBT -1,531.13 -1,334.67 36.41 171.72 131.20 581.10 638.54 454.06 402.80 370.13 472.45 Tax -79.01 -84.69 17.21 35.74 3.72 31.15 159.23 102.94 43.26 93.79 121.13 Tax Rate 5.16% 6.35% 47.27% 20.81% 2.84% 5.36% 25.82% 23.50% 13.85% 28.99% 25.30% PAT -1,452.12 -1,249.98 19.20 135.98 127.48 549.95 457.52 335.06 269.19 229.70 357.56 PAT before Minority Interest -1,452.12 -1,249.98 19.20 135.98 127.48 549.95 457.52 335.06 269.19 229.70 357.56 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 -100.83% -76.46% 0.68% 6.68% 8.91% 11.28% 11.42% 10.36% 9.07% 8.96% 13.67% PAT Growth 0.00% - -85.88% 6.67% -76.82% 20.20% 36.55% 24.47% 17.19% -35.76% EPS -24.44 -21.04 0.32 2.29 2.15 9.26 7.70 5.64 4.53 3.87 6.02

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,418.79 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 4,475.15 Net Sales Growth -23.23% -47.77% 13.38% 49.52% -75.56% 12.22% 19.92% 15.02% 14.49% -0.86% Cost Of Goods Sold 962.74 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 2,630.59 Gross Profit 456.05 451.01 1,067.01 778.31 553.36 3,102.91 2,702.45 2,282.53 2,058.44 1,852.57 1,844.56 GP Margin 32.14% 26.51% 32.76% 27.09% 28.80% 39.46% 38.57% 39.07% 40.52% 41.75% 41.22% Total Expenditure 1,471.55 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 3,668.25 Power & Fuel Cost - 183.56 238.70 181.14 105.51 41.72 149.17 136.18 153.10 131.99 112.48 % Of Sales - 10.79% 7.33% 6.31% 5.49% 0.53% 2.13% 2.33% 3.01% 2.97% 2.51% Employee Cost - 157.66 178.71 146.89 95.92 745.80 720.16 633.05 590.23 511.97 461.31 % Of Sales - 9.27% 5.49% 5.11% 4.99% 9.49% 10.28% 10.84% 11.62% 11.54% 10.31% Manufacturing Exp. - 55.01 120.67 104.99 45.99 38.66 240.17 217.66 263.59 225.19 209.42 % Of Sales - 3.23% 3.71% 3.65% 2.39% 0.49% 3.43% 3.73% 5.19% 5.08% 4.68% General & Admin Exp. - 134.85 72.48 48.19 26.53 984.11 354.12 285.80 266.35 239.39 214.88 % Of Sales - 7.93% 2.23% 1.68% 1.38% 12.52% 5.05% 4.89% 5.24% 5.40% 4.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 48.76 49.42 42.62 41.77 38.13 % Of Sales - 0% 0% 0% 0% 0% 0.70% 0.85% 0.84% 0.94% 0.85% Miscellaneous Exp. - 270.40 80.13 9.54 9.48 2.48 7.66 18.07 1.50 1.34 38.13 % Of Sales - 15.89% 2.46% 0.33% 0.49% 0.03% 0.11% 0.31% 0.03% 0.03% 0.03% EBITDA -52.76 -350.47 376.32 287.56 269.93 1,290.14 1,182.41 942.35 741.05 700.92 806.90 EBITDA Margin -3.72% -20.60% 11.55% 10.01% 14.05% 16.41% 16.88% 16.13% 14.59% 15.80% 18.03% Other Income 38.19 40.11 119.31 148.91 97.16 132.48 96.40 99.28 114.40 67.24 54.09 Interest 810.34 747.58 225.65 114.04 93.32 283.67 283.49 289.38 172.64 135.83 108.92 Depreciation 283.23 284.45 232.46 142.16 132.22 303.22 260.53 254.76 205.37 167.82 149.10 PBT -1,534.78 -1,342.39 37.52 180.27 141.55 835.73 734.79 497.49 477.44 464.51 602.97 Tax -78.29 -85.98 16.00 38.43 7.30 208.70 186.33 118.03 66.93 115.96 150.83 Tax Rate 5.10% 6.40% 42.64% 21.32% 5.16% 24.97% 26.13% 24.52% 17.29% 27.75% 24.76% PAT -1,456.49 -1,256.41 21.52 141.84 134.25 627.21 526.67 363.40 320.16 301.91 458.12 PAT before Minority Interest -1,456.49 -1,256.41 21.52 141.84 134.25 627.03 526.67 363.40 320.16 301.91 458.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 -0.26 PAT Margin -102.66% -73.85% 0.66% 4.94% 6.99% 7.98% 7.52% 6.22% 6.30% 6.80% 10.24% PAT Growth 0.00% - -84.83% 5.65% -78.60% 19.09% 44.93% 13.51% 6.04% -34.10% EPS -24.52 -21.15 0.36 2.39 2.26 10.56 8.87 6.12 5.39 5.08 7.71

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 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 2,172.42 Share Capital 59.41 59.41 59.41 54.47 44.66 42.44 31.12 31.12 27.11 27.11 Total Reserves 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 2,116.90 Non-Current Liabilities 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 2,574.95 Secured Loans 0.00 4,401.25 4,105.26 3,181.59 3,677.66 2,532.27 2,014.66 1,317.49 1,074.19 841.31 Unsecured Loans 0.00 136.19 128.37 456.05 198.99 151.14 841.40 761.45 0.00 1,004.63 Long Term Provisions 5.44 10.11 12.96 13.18 20.16 16.49 14.09 13.49 335.06 531.57 Current Liabilities 7,422.97 2,422.44 1,698.44 795.47 1,621.18 1,829.00 1,157.87 1,422.02 2,254.97 977.87 Trade Payables 172.66 368.32 280.47 198.40 294.92 377.15 375.80 261.19 203.77 248.42 Other Current Liabilities 5,757.33 1,273.21 592.02 271.20 671.14 678.94 202.95 200.22 174.06 138.70 Short Term Borrowings 1,487.71 777.14 822.18 318.17 651.31 731.06 549.95 932.06 1,592.25 569.91 Short Term Provisions 5.27 3.77 3.77 7.70 3.81 41.85 29.17 28.55 284.89 20.84 Total Liabilities 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 5,725.24 Net Block 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 1,788.55 Gross Block 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 2,313.28 Accumulated Depreciation 859.99 581.04 348.98 207.57 191.11 926.90 816.99 701.46 580.64 524.73 Non Current Assets 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 3,061.27 Capital Work in Progress 1,065.12 1,009.53 2,349.64 2,493.23 172.05 204.19 84.50 124.74 75.81 56.21 Non Current Investment 40.08 7.78 21.29 16.19 339.89 1,011.77 1,013.66 941.71 841.71 841.71 Long Term Loans & Adv. 434.45 411.24 288.48 233.63 949.51 1,725.44 1,800.03 877.61 480.74 374.80 Other Non Current Assets 0.00 0.00 0.00 0.00 46.57 40.22 24.67 3.64 262.74 0.00 Current Assets 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 2,663.97 Current Investments 0.00 0.53 0.63 18.43 17.51 11.83 15.58 24.84 32.52 281.92 Inventories 119.09 240.53 513.24 205.06 181.04 162.52 168.28 200.97 175.77 174.69 Sundry Debtors 163.63 484.36 550.24 478.09 1,540.54 1,446.63 1,299.64 1,236.63 1,146.07 838.12 Cash & Bank 11.38 73.72 203.55 704.11 520.49 336.51 102.70 781.29 605.63 900.44 Other Current Assets 710.71 451.17 425.84 159.40 482.67 211.58 185.04 266.55 601.55 468.80 Short Term Loans & Adv. 378.18 468.72 186.58 368.34 347.94 62.63 56.03 206.20 575.28 445.49 Net Current Assets -6,418.16 -703.41 181.64 1,137.96 1,121.07 340.07 613.37 1,088.26 306.57 1,686.10 Total Assets 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 5,725.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 2,401.56 Share Capital 59.41 59.41 59.41 54.47 44.66 42.44 31.12 31.12 27.11 27.11 Total Reserves 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 2,346.04 Non-Current Liabilities 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 2,519.96 Secured Loans 0.00 4,401.25 4,105.26 3,181.59 4,826.15 2,976.75 2,297.33 1,634.91 1,246.41 981.46 Unsecured Loans 0.00 136.19 128.37 456.05 315.21 204.98 913.06 824.61 26.07 1,025.15 Long Term Provisions 5.44 10.11 12.96 13.18 22.46 18.08 15.05 15.20 14.93 284.85 Current Liabilities 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 1,523.98 Trade Payables 148.95 355.65 288.16 290.59 783.24 1,011.53 822.43 587.64 530.83 610.51 Other Current Liabilities 5,758.34 1,484.86 772.19 335.56 1,000.39 911.56 388.74 368.42 240.59 199.94 Short Term Borrowings 1,487.72 777.14 887.41 331.52 688.88 773.68 608.97 1,020.67 1,682.20 635.82 Short Term Provisions 5.27 3.77 3.77 11.26 105.46 128.14 107.92 94.39 344.49 77.71 Total Liabilities 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 6,445.50 Net Block 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 2,631.02 Gross Block 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 3,546.62 Accumulated Depreciation 860.08 581.07 348.98 207.57 347.33 1,969.79 1,600.40 1,333.16 1,086.32 915.60 Non Current Assets 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 2,884.65 Capital Work in Progress 1,065.12 1,009.53 2,349.64 2,493.23 185.01 231.02 125.50 359.69 253.10 71.42 Non Current Investment 35.58 3.28 16.79 11.69 68.01 250.80 248.66 70.50 66.91 55.93 Long Term Loans & Adv. 434.64 411.61 285.02 233.63 1,035.18 1,727.13 1,691.95 1,016.21 176.41 126.28 Other Non Current Assets 0.00 0.00 0.00 0.00 47.19 40.22 24.67 3.64 13.15 0.00 Current Assets 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 3,560.85 Current Investments 0.00 0.53 0.63 18.43 201.05 277.24 57.13 59.82 75.37 321.59 Inventories 137.72 332.39 629.56 206.71 606.39 516.99 451.10 453.10 395.51 376.99 Sundry Debtors 59.52 580.54 667.72 627.02 2,236.34 2,305.43 2,078.46 1,780.59 1,653.45 1,392.32 Cash & Bank 18.39 80.26 214.39 714.90 740.86 425.01 271.98 890.19 720.61 986.11 Other Current Assets 779.91 457.18 430.14 159.78 727.95 334.68 315.81 336.78 775.89 483.84 Short Term Loans & Adv. 447.15 488.02 210.36 391.83 580.35 168.87 172.77 238.51 704.83 415.43 Net Current Assets -6,404.74 -682.50 201.27 1,149.74 1,934.62 1,034.44 1,246.42 1,449.36 822.72 2,036.87 Total Assets 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 6,445.50

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 218.05 984.07 62.95 620.38 530.64 809.08 712.25 599.38 -260.05 806.15 PBT -1,334.67 36.41 171.72 131.20 715.23 616.75 438.00 312.45 370.13 478.69 Adjustment 1,280.46 419.70 219.10 188.71 306.93 327.32 302.57 279.42 198.04 206.07 Changes in Working Capital 255.54 554.24 -281.21 389.43 -337.24 -33.59 63.27 90.61 -729.43 201.18 Cash after chg. in Working capital 201.33 1,010.35 109.61 709.34 684.92 910.48 803.84 682.48 -161.26 885.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.72 -26.28 -46.66 -88.96 -154.28 -101.40 -91.59 -83.10 -98.79 -79.79 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 -99.56 -1,295.93 -2,123.14 -2,731.30 -1,028.80 -1,455.49 -1,374.35 0.53 -272.73 -730.87 Net Fixed Assets -42.43 -1,317.48 -2,116.10 298.27 -1,573.05 -1,620.81 -633.74 -266.72 -297.03 -459.10 Net Investments -31.77 13.61 12.70 322.78 666.20 5.64 -62.69 -92.32 249.40 -315.69 Others -25.36 7.94 -19.74 -3,352.35 -121.95 159.68 -677.92 359.57 -225.10 43.92 Cash from Financing Activity -180.83 289.08 1,523.49 2,272.02 653.24 879.99 -2.03 -4.06 -71.70 170.50 Net Cash Inflow / Outflow -62.34 -22.78 -536.70 161.10 155.08 233.58 -664.13 595.85 -604.48 245.78 Opening Cash & Equivalents 73.72 96.50 633.20 490.04 335.23 102.10 769.21 175.47 1,182.36 941.35 Closing Cash & Equivalent 11.38 73.72 96.50 633.20 490.04 335.83 102.10 769.21 638.15 1,182.36

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 433.88 1,061.14 18.18 562.81 887.44 1,009.53 711.44 351.21 -56.30 957.91 PBT -1,342.39 37.52 180.27 141.55 837.24 713.00 481.43 387.09 464.51 609.21 Adjustment 1,285.74 435.68 226.21 192.17 534.47 523.92 489.40 393.63 230.37 370.23 Changes in Working Capital 473.63 615.02 -336.74 318.34 -283.60 -91.09 -121.12 -310.34 -626.95 87.02 Cash after chg. in Working capital 416.98 1,088.22 69.74 652.06 1,088.11 1,145.83 849.71 470.38 67.93 1,066.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.90 -27.08 -51.56 -89.25 -200.67 -136.30 -138.27 -119.17 -124.23 -108.55 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 -99.05 -1,295.19 -2,123.00 -2,731.19 -2,011.24 -1,894.95 -1,176.14 108.24 -464.79 -675.41 Net Fixed Assets -42.43 -1,317.48 -2,116.10 298.27 -1,573.05 -1,620.81 -633.74 -266.72 -297.03 -459.10 Net Investments -31.77 13.61 12.70 322.78 666.20 5.64 -62.69 -92.32 249.40 -315.69 Others -24.85 8.68 -19.60 -3,352.24 -1,104.39 -279.78 -479.71 467.28 -417.16 99.38 Cash from Financing Activity -396.71 206.97 1,568.17 2,338.36 1,410.41 1,038.24 -139.07 193.65 -50.90 -43.29 Net Cash Inflow / Outflow -61.88 -27.08 -536.65 169.98 286.61 152.82 -603.77 653.10 -571.99 239.21 Opening Cash & Equivalents 80.26 107.34 643.99 709.37 423.05 271.36 878.11 227.12 1,307.70 1,073.26 Closing Cash & Equivalent 18.38 80.26 107.34 643.99 709.37 424.33 271.36 878.11 795.98 1,307.70

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.) 52.68 74.00 74.00 71.72 108.35 97.24 93.54 85.95 83.53 77.71 ROA -11.36% 0.18% 1.44% 1.34% 5.54% 5.52% 4.80% 4.20% 3.84% 6.84% ROE -33.22% 0.44% 3.28% 2.89% 12.05% 12.78% 11.79% 10.71% 10.33% 17.86% ROCE -5.94% 2.43% 3.12% 2.48% 8.81% 11.49% 10.88% 8.33% 8.89% 12.96% Fixed Asset Turnover 0.18 0.37 0.40 0.27 0.84 0.97 1.05 1.14 1.07 1.31 Receivable days 72.33 66.94 92.19 257.54 111.80 122.64 139.65 141.88 137.70 103.40 Inventory Days 40.14 48.77 64.39 49.26 12.86 14.77 20.33 22.43 24.32 23.43 Payable days 54.75 46.42 46.28 70.97 26.29 27.51 34.24 30.04 31.83 33.74 Cash Conversion Cycle 57.72 69.29 110.30 235.83 98.37 109.90 125.75 134.28 130.20 93.10 Total Debt/Equity 2.07 1.35 1.24 1.06 0.99 0.94 1.19 1.14 1.20 1.16 Interest Cover -0.80 1.17 2.61 2.46 3.75 3.70 2.85 3.16 3.93 6.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 52.85 74.28 74.23 71.85 122.18 108.00 109.39 96.23 94.93 86.02 ROA -11.31% 0.19% 1.47% 1.21% 5.04% 5.17% 4.23% 4.24% 4.49% 7.63% ROE -33.27% 0.49% 3.41% 2.84% 12.27% 12.96% 11.16% 11.30% 12.10% 21.33% ROCE -5.96% 2.60% 3.27% 2.35% 10.54% 11.81% 10.79% 8.96% 10.15% 14.73% Fixed Asset Turnover 0.19 0.43 0.56 0.32 1.03 1.14 1.21 1.24 1.21 1.43 Receivable days 68.66 69.95 82.25 271.98 105.42 111.82 117.79 120.24 122.59 96.27 Inventory Days 50.43 53.90 53.13 77.23 26.07 24.69 27.60 29.71 31.09 28.75 Payable days 51.04 39.74 37.06 111.86 43.71 35.42 37.68 42.56 52.10 48.13 Cash Conversion Cycle 68.05 84.10 98.32 237.35 87.78 101.08 107.71 107.39 101.59 76.90 Total Debt/Equity 2.06 1.35 1.25 1.06 1.14 1.00 1.16 1.20 1.18 1.17 Interest Cover -0.80 1.17 2.58 2.52 3.95 3.52 2.66 3.24 4.08 6.59

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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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