Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Sintex Industries Ltd.

Plastic Products

Rating :

20/99

BSE: 502742 | NSE: SINTEX

Watchlist

NSE BSE

0.75

03-Apr-2020

Open
High
Low
Previous Close

0.70
0.75
0.65
0.70

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

5285278
38.47
9.05
0.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.62
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,909.22
N/A
0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.08
-14.21
19.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.81
-20.47
6.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.87
-47.25
-45.68

P:E (Median)

8 Years
5 Years
3 Years

6.16
6.11
5.00

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.40
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.80
2.78
0.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 416.36 720.39 -42.20% 279.19 758.56 -63.19% 482.72 680.40 -29.05% 661.42 616.93 7.21%
Expenses 455.97 593.65 -23.19% 287.05 606.27 -52.65% 685.95 561.81 22.10% 672.93 520.52 29.28%
EBITDA -39.61 126.74 - -7.86 152.29 - -203.23 118.59 - -11.51 96.41 -
EBIDTM -9.51% 17.59% -2.82% 20.08% -42.10% 17.43% -1.74% 15.63%
Other Income 8.06 16.68 -51.68% 7.71 19.49 -60.44% 7.88 39.69 -80.15% 15.70 38.32 -59.03%
Interest 186.44 50.61 268.39% 171.47 49.30 247.81% 163.13 43.04 279.02% 65.88 33.25 98.14%
Depreciation 71.44 59.05 20.98% 71.50 58.82 21.56% 70.81 53.05 33.48% 61.49 39.54 55.51%
PBT -289.43 33.76 - -243.12 63.66 - -429.29 62.19 - -123.18 61.94 -
Tax 2.43 9.67 -74.87% 0.00 21.98 -100.00% -8.25 23.12 - -37.56 9.12 -
PAT -291.86 24.09 - -243.12 41.68 - -421.04 39.07 - -85.62 52.82 -
PATM -70.10% 3.34% -87.08% 5.49% -87.22% 5.74% -12.94% 8.56%
EPS -4.91 0.41 - -4.09 0.70 - -7.09 0.66 - -1.44 0.89 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 421.70 832.90 -49.37% 288.59 907.17 -68.19% 546.20 925.34 -40.97% 591.54 617.27 -4.17%
Expenses 462.86 704.01 -34.25% 299.53 760.59 -60.62% 758.53 815.39 -6.97% 600.64 524.23 14.58%
EBITDA -41.16 128.89 - -10.94 146.58 - -212.33 109.95 - -9.10 93.04 -
EBIDTM -9.76% 15.47% -3.79% 16.16% -38.87% 11.88% -1.54% 15.07%
Other Income 8.83 21.58 -59.08% 10.06 35.76 -71.87% 15.04 52.96 -71.60% 9.01 47.47 -81.02%
Interest 186.84 55.13 238.91% 172.17 53.19 223.69% 166.92 47.62 250.52% 69.71 36.42 91.41%
Depreciation 71.45 59.06 20.98% 71.52 58.83 21.57% 70.82 53.05 33.50% 61.51 39.54 55.56%
PBT -290.62 36.28 - -244.57 70.32 - -435.03 62.24 - -131.31 64.55 -
Tax 2.14 10.51 -79.64% -1.81 22.41 - -8.25 23.12 - -40.04 7.13 -
PAT -292.76 25.77 - -242.76 47.91 - -426.78 39.12 - -91.27 57.42 -
PATM -69.42% 3.09% -84.12% 5.28% -78.14% 4.23% -15.43% 9.30%
EPS -4.93 0.43 - -4.09 0.81 - -7.18 0.66 - -1.54 0.97 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,839.69 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 2,010.55 Net Sales Growth -33.74% 38.56% 42.32% -70.66% 21.72% 23.91% 8.89% 15.87% -2.04% 30.11% Cost Of Goods Sold 1,338.08 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 1,286.90 Gross Profit 501.61 1,038.76 763.78 539.21 1,621.93 1,383.20 1,155.30 1,034.14 907.78 952.81 723.65 GP Margin 27.27% 36.83% 37.52% 37.70% 33.26% 34.53% 35.73% 34.83% 35.42% 36.42% 35.99% Total Expenditure 2,101.90 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 1,630.63 Power & Fuel Cost - 238.70 181.14 105.51 41.72 81.78 74.96 93.82 87.27 68.18 59.86 % Of Sales - 8.46% 8.90% 7.38% 0.86% 2.04% 2.32% 3.16% 3.41% 2.61% 2.98% Employee Cost - 178.59 146.80 95.92 137.23 127.68 112.99 106.40 94.46 93.15 77.44 % Of Sales - 6.33% 7.21% 6.71% 2.81% 3.19% 3.49% 3.58% 3.69% 3.56% 3.85% Manufacturing Exp. - 100.33 82.29 38.53 38.66 121.47 121.50 138.93 109.74 111.28 104.17 % Of Sales - 3.56% 4.04% 2.69% 0.79% 3.03% 3.76% 4.68% 4.28% 4.25% 5.18% General & Admin Exp. - 54.91 43.15 20.31 407.32 104.75 78.22 69.71 63.97 48.53 68.43 % Of Sales - 1.95% 2.12% 1.42% 8.35% 2.61% 2.42% 2.35% 2.50% 1.86% 3.40% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 40.23 41.00 34.86 34.49 36.02 32.98 % Of Sales - 0% 0% 0% 0% 1.00% 1.27% 1.17% 1.35% 1.38% 1.64% Miscellaneous Exp. - 80.13 9.54 9.48 136.61 7.56 10.73 2.16 0.73 0.90 32.98 % Of Sales - 2.84% 0.47% 0.66% 2.80% 0.19% 0.33% 0.07% 0.03% 0.03% 0.04% EBITDA -262.21 386.10 300.86 269.46 860.39 899.73 715.90 588.26 517.12 594.75 379.92 EBITDA Margin -14.25% 13.69% 14.78% 18.84% 17.64% 22.46% 22.14% 19.81% 20.18% 22.74% 18.90% Other Income 39.35 91.55 119.81 83.71 115.02 112.18 113.87 82.21 61.55 53.77 96.91 Interest 586.92 208.82 106.79 89.75 210.96 228.53 237.38 144.49 110.49 86.82 51.32 Depreciation 275.24 232.42 142.16 132.22 183.35 144.84 138.33 123.18 98.05 89.25 84.03 PBT -1,085.02 36.41 171.72 131.20 581.10 638.54 454.06 402.80 370.13 472.45 341.48 Tax -43.38 17.21 35.74 3.72 31.15 159.23 102.94 43.26 93.79 121.13 67.78 Tax Rate 4.00% 47.27% 20.81% 2.84% 5.36% 25.82% 23.50% 13.85% 28.99% 25.30% 19.85% PAT -1,041.64 19.20 135.98 127.48 549.95 457.52 335.06 269.19 229.70 357.56 273.70 PAT before Minority Interest -1,041.64 19.20 135.98 127.48 549.95 457.52 335.06 269.19 229.70 357.56 273.70 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 -56.62% 0.68% 6.68% 8.91% 11.28% 11.42% 10.36% 9.07% 8.96% 13.67% 13.61% PAT Growth -760.69% -85.88% 6.67% -76.82% 20.20% 36.55% 24.47% 17.19% -35.76% 30.64% Unadjusted EPS -17.53 0.32 2.37 2.62 12.45 12.48 10.77 9.46 8.48 13.19 10.10

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,848.03 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 3,281.64 Net Sales Growth -43.70% 13.38% 49.52% -75.56% 12.22% 19.92% 15.02% 14.49% -0.86% 36.37% Cost Of Goods Sold 1,331.30 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 1,798.55 Gross Profit 516.73 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 1,483.09 GP Margin 27.96% 32.76% 27.09% 28.80% 39.46% 38.57% 39.07% 40.52% 41.75% 41.22% 45.19% Total Expenditure 2,121.56 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 2,781.14 Power & Fuel Cost - 238.70 181.14 105.51 41.72 149.17 136.18 153.10 131.99 112.48 97.93 % Of Sales - 7.33% 6.31% 5.49% 0.53% 2.13% 2.33% 3.01% 2.97% 2.51% 2.98% Employee Cost - 178.71 146.89 95.92 745.80 720.16 633.05 590.23 511.97 461.31 431.10 % Of Sales - 5.49% 5.11% 4.99% 9.49% 10.28% 10.84% 11.62% 11.54% 10.31% 13.14% Manufacturing Exp. - 120.67 104.99 45.99 38.66 240.17 217.66 263.59 225.19 209.42 213.17 % Of Sales - 3.71% 3.65% 2.39% 0.49% 3.43% 3.73% 5.19% 5.08% 4.68% 6.50% General & Admin Exp. - 72.48 48.19 26.53 984.11 354.12 285.80 266.35 239.39 214.88 201.79 % Of Sales - 2.23% 1.68% 1.38% 12.52% 5.05% 4.89% 5.24% 5.40% 4.80% 6.15% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 48.76 49.42 42.62 41.77 38.13 33.67 % Of Sales - 0% 0% 0% 0% 0.70% 0.85% 0.84% 0.94% 0.85% 1.03% Miscellaneous Exp. - 80.13 9.54 9.48 2.48 7.66 18.07 1.50 1.34 1.44 33.67 % Of Sales - 2.46% 0.33% 0.49% 0.03% 0.11% 0.31% 0.03% 0.03% 0.03% 0.15% EBITDA -273.53 376.32 287.56 269.93 1,290.14 1,182.41 942.35 741.05 700.92 806.90 500.50 EBITDA Margin -14.80% 11.55% 10.01% 14.05% 16.41% 16.88% 16.13% 14.59% 15.80% 18.03% 15.25% Other Income 42.94 119.31 148.91 97.16 132.48 96.40 99.28 114.40 67.24 54.09 125.37 Interest 595.64 225.65 114.04 93.32 283.67 283.49 289.38 172.64 135.83 108.92 73.08 Depreciation 275.30 232.46 142.16 132.22 303.22 260.53 254.76 205.37 167.82 149.10 144.46 PBT -1,101.53 37.52 180.27 141.55 835.73 734.79 497.49 477.44 464.51 602.97 408.33 Tax -47.96 16.00 38.43 7.30 208.70 186.33 118.03 66.93 115.96 150.83 77.21 Tax Rate 4.35% 42.64% 21.32% 5.16% 24.97% 26.13% 24.52% 17.29% 27.75% 24.76% 18.91% PAT -1,053.57 21.52 141.84 134.25 627.21 526.67 363.40 320.16 301.91 458.12 329.00 PAT before Minority Interest -1,053.57 21.52 141.84 134.25 627.03 526.67 363.40 320.16 301.91 458.38 331.12 Minority Interest 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 0.00 -0.26 -2.12 PAT Margin -57.01% 0.66% 4.94% 6.99% 7.98% 7.52% 6.22% 6.30% 6.80% 10.24% 10.03% PAT Growth -718.95% -84.83% 5.65% -78.60% 19.09% 44.93% 13.51% 6.04% -34.10% 39.25% Unadjusted EPS -17.74 0.36 2.48 2.76 14.23 14.43 11.72 11.38 11.32 16.97 12.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,882.12 Share Capital 59.41 59.41 54.47 44.66 42.44 31.12 31.12 27.11 27.11 27.10 Total Reserves 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 1,832.75 Non-Current Liabilities 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 2,326.52 Secured Loans 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 1,058.72 Unsecured Loans 136.19 128.37 456.05 198.99 151.14 841.40 761.45 0.00 1,004.63 1,115.65 Long Term Provisions 10.11 12.96 13.18 20.16 16.49 14.09 13.49 335.06 531.57 0.00 Current Liabilities 2,422.44 1,698.44 795.47 1,621.18 1,829.00 1,157.87 1,422.02 2,254.97 977.87 522.70 Trade Payables 368.32 280.47 198.40 294.92 377.15 375.80 261.19 203.77 248.42 222.40 Other Current Liabilities 1,273.21 592.02 271.20 671.14 678.94 202.95 200.22 174.06 138.70 6.23 Short Term Borrowings 777.14 822.18 318.17 651.31 731.06 549.95 932.06 1,592.25 569.91 0.00 Short Term Provisions 3.77 3.77 7.70 3.81 41.85 29.17 28.55 284.89 20.84 294.07 Total Liabilities 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 4,731.34 Net Block 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 1,336.59 Gross Block 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 1,773.64 Accumulated Depreciation 581.04 348.98 207.57 191.11 926.90 816.99 701.46 580.64 524.73 437.05 Non Current Assets 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 2,073.56 Capital Work in Progress 1,009.53 2,349.64 2,493.23 172.05 204.19 84.50 124.74 75.81 56.21 136.75 Non Current Investment 7.78 21.29 16.19 339.89 1,011.77 1,013.66 941.71 841.71 841.71 600.22 Long Term Loans & Adv. 411.24 288.48 233.63 949.51 1,725.44 1,800.03 877.61 480.74 374.80 0.00 Other Non Current Assets 0.00 0.00 0.00 46.57 40.22 24.67 3.64 262.74 0.00 0.00 Current Assets 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 2,657.78 Current Investments 0.53 0.63 18.43 17.51 11.83 15.58 24.84 32.52 281.92 207.72 Inventories 240.53 513.24 205.06 181.04 162.52 168.28 200.97 175.77 174.69 168.70 Sundry Debtors 484.36 550.24 478.09 1,540.54 1,446.63 1,299.64 1,236.63 1,146.07 838.12 677.06 Cash & Bank 73.72 203.55 704.11 520.49 336.51 102.70 781.29 605.63 900.44 815.04 Other Current Assets 919.89 425.84 159.40 134.73 211.58 185.04 266.55 601.55 468.80 789.26 Short Term Loans & Adv. 468.72 186.58 368.34 347.94 62.63 56.03 206.20 575.28 445.49 789.26 Net Current Assets -703.41 181.64 1,137.96 1,121.07 340.07 613.37 1,088.26 306.57 1,686.10 2,135.08 Total Assets 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 4,731.34

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,946.88 Share Capital 59.41 59.41 54.47 44.66 42.44 31.12 31.12 27.11 27.11 27.10 Total Reserves 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 1,897.51 Non-Current Liabilities 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 2,799.65 Secured Loans 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 1,445.26 Unsecured Loans 136.19 128.37 456.05 315.21 204.98 913.06 824.61 26.07 1,025.15 1,185.08 Long Term Provisions 10.11 12.96 13.18 22.46 18.08 15.05 15.20 14.93 284.85 0.00 Current Liabilities 2,621.42 1,951.53 968.93 2,577.97 2,824.91 1,928.06 2,071.12 2,798.11 1,523.98 801.45 Trade Payables 355.65 288.16 290.59 783.24 1,011.53 822.43 587.64 530.83 610.51 442.60 Other Current Liabilities 1,484.86 772.19 335.56 1,000.39 911.56 388.74 368.42 240.59 199.94 8.13 Short Term Borrowings 777.14 887.41 331.52 688.88 773.68 608.97 1,020.67 1,682.20 635.82 0.00 Short Term Provisions 3.77 3.77 11.26 105.46 128.14 107.92 94.39 344.49 77.71 350.72 Total Liabilities 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 5,566.94 Net Block 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 2,049.94 Gross Block 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 2,824.56 Accumulated Depreciation 581.07 348.98 207.57 347.33 1,969.79 1,600.40 1,333.16 1,086.32 915.60 774.62 Non Current Assets 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 2,246.36 Capital Work in Progress 1,009.53 2,349.64 2,493.23 185.01 231.02 125.50 359.69 253.10 71.42 171.64 Non Current Investment 3.28 16.79 11.69 68.01 250.80 248.66 70.50 66.91 55.93 24.78 Long Term Loans & Adv. 411.61 285.02 233.63 1,035.18 1,727.13 1,691.95 1,016.21 176.41 126.28 0.00 Other Non Current Assets 0.00 0.00 0.00 47.19 40.22 24.67 3.64 13.15 0.00 0.00 Current Assets 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 3,320.56 Current Investments 0.53 0.63 18.43 201.05 277.24 57.13 59.82 75.37 321.59 222.24 Inventories 332.39 629.56 206.71 606.39 516.99 451.10 453.10 395.51 376.99 341.08 Sundry Debtors 580.54 667.72 627.02 2,236.34 2,305.43 2,078.46 1,780.59 1,653.45 1,392.32 1,012.05 Cash & Bank 80.26 214.39 714.90 740.86 425.01 271.98 890.19 720.61 986.11 929.54 Other Current Assets 945.20 430.14 159.78 147.60 334.68 315.81 336.78 775.89 483.84 815.65 Short Term Loans & Adv. 488.02 210.36 391.83 580.35 168.87 172.77 238.51 704.83 415.43 815.65 Net Current Assets -682.50 201.27 1,149.74 1,934.62 1,034.44 1,246.42 1,449.36 822.72 2,036.87 2,519.11 Total Assets 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 5,566.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 984.07 62.95 620.38 530.64 809.08 712.25 599.38 -260.05 806.15 -246.25 PBT 36.41 171.72 131.20 715.23 616.75 438.00 312.45 370.13 478.69 341.48 Adjustment 419.70 219.10 188.71 306.93 327.32 302.57 279.42 198.04 206.07 88.92 Changes in Working Capital 554.24 -281.21 389.43 -337.24 -33.59 63.27 90.61 -729.43 201.18 -610.01 Cash after chg. in Working capital 1,010.35 109.61 709.34 684.92 910.48 803.84 682.48 -161.26 885.94 -179.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.28 -46.66 -88.96 -154.28 -101.40 -91.59 -83.10 -98.79 -79.79 -66.64 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 -1,295.93 -2,123.14 -2,731.30 -1,028.80 -1,455.49 -1,374.35 0.53 -272.73 -730.87 -112.76 Net Fixed Assets -1,317.48 -2,116.10 298.27 -1,573.05 -1,620.81 -633.74 -266.72 -297.03 -459.10 -137.90 Net Investments 13.61 12.70 322.78 666.20 5.64 -62.69 -92.32 249.40 -315.69 -170.05 Others 7.94 -19.74 -3,352.35 -121.95 159.68 -677.92 359.57 -225.10 43.92 195.19 Cash from Financing Activity 289.08 1,523.49 2,272.02 653.24 879.99 -2.03 -4.06 -71.70 170.50 253.86 Net Cash Inflow / Outflow -22.78 -536.70 161.10 155.08 233.58 -664.13 595.85 -604.48 245.78 -105.15 Opening Cash & Equivalents 96.50 633.20 490.04 335.23 102.10 769.21 175.47 1,182.36 941.35 1,046.50 Closing Cash & Equivalent 73.72 96.50 633.20 490.04 335.83 102.10 769.21 638.15 1,182.36 941.35

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,061.14 18.18 562.81 887.44 1,009.53 711.44 351.21 -56.30 957.91 -225.71 PBT 37.52 180.27 141.55 837.24 713.00 481.43 387.09 464.51 609.21 408.33 Adjustment 435.68 226.21 192.17 534.47 523.92 489.40 393.63 230.37 370.23 173.16 Changes in Working Capital 615.02 -336.74 318.34 -283.60 -91.09 -121.12 -310.34 -626.95 87.02 -736.12 Cash after chg. in Working capital 1,088.22 69.74 652.06 1,088.11 1,145.83 849.71 470.38 67.93 1,066.46 -154.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.08 -51.56 -89.25 -200.67 -136.30 -138.27 -119.17 -124.23 -108.55 -71.08 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 -1,295.19 -2,123.00 -2,731.19 -2,011.24 -1,894.95 -1,176.14 108.24 -464.79 -675.41 -172.00 Net Fixed Assets -1,317.48 -2,116.10 298.27 -1,573.05 -1,620.81 -633.74 -266.72 -297.03 -459.10 -137.90 Net Investments 13.61 12.70 322.78 666.20 5.64 -62.69 -92.32 249.40 -315.69 -170.05 Others 8.68 -19.60 -3,352.24 -1,104.39 -279.78 -479.71 467.28 -417.16 99.38 135.95 Cash from Financing Activity 206.97 1,568.17 2,338.36 1,410.41 1,038.24 -139.07 193.65 -50.90 -43.29 326.95 Net Cash Inflow / Outflow -27.08 -536.65 169.98 286.61 152.82 -603.77 653.10 -571.99 239.21 -70.76 Opening Cash & Equivalents 107.34 643.99 709.37 423.05 271.36 878.11 227.12 1,307.70 1,073.26 1,144.02 Closing Cash & Equivalent 80.26 107.34 643.99 709.37 424.33 271.36 878.11 795.98 1,307.70 1,073.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 74.00 74.00 71.72 108.35 97.24 93.54 85.95 83.53 77.71 67.44 ROA 0.18% 1.44% 1.34% 5.54% 5.52% 4.80% 4.20% 3.84% 6.84% 6.08% ROE 0.44% 3.28% 2.89% 12.05% 12.78% 11.79% 10.71% 10.33% 17.86% 15.75% ROCE 2.43% 3.12% 2.48% 8.81% 11.49% 10.88% 8.33% 8.89% 12.96% 10.31% Fixed Asset Turnover 0.37 0.40 0.27 0.84 0.97 1.05 1.14 1.07 1.31 1.26 Receivable days 66.94 92.19 257.54 111.80 122.64 139.65 141.88 137.70 103.40 101.75 Inventory Days 48.77 64.39 49.26 12.86 14.77 20.33 22.43 24.32 23.43 30.35 Payable days 46.42 46.28 70.97 26.29 27.51 34.24 30.04 31.83 33.74 45.92 Cash Conversion Cycle 69.29 110.30 235.83 98.37 109.90 125.75 134.28 130.20 93.10 86.19 Total Debt/Equity 1.35 1.24 1.06 0.99 0.94 1.19 1.14 1.20 1.16 1.17 Interest Cover 1.17 2.61 2.46 3.75 3.70 2.85 3.16 3.93 6.51 7.65

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 74.28 74.23 71.85 122.18 108.00 109.39 96.23 94.93 86.02 69.79 ROA 0.19% 1.47% 1.21% 5.04% 5.17% 4.23% 4.24% 4.49% 7.63% 6.21% ROE 0.49% 3.41% 2.84% 12.27% 12.96% 11.16% 11.30% 12.10% 21.33% 18.31% ROCE 2.60% 3.27% 2.35% 10.54% 11.81% 10.79% 8.96% 10.15% 14.73% 11.22% Fixed Asset Turnover 0.43 0.56 0.32 1.03 1.14 1.21 1.24 1.21 1.43 1.26 Receivable days 69.95 82.25 271.98 105.42 111.82 117.79 120.24 122.59 96.27 97.21 Inventory Days 53.90 53.13 77.23 26.07 24.69 27.60 29.71 31.09 28.75 38.33 Payable days 39.74 37.06 111.86 43.71 35.42 37.68 42.56 52.10 48.13 60.50 Cash Conversion Cycle 84.10 98.32 237.35 87.78 101.08 107.71 107.39 101.59 76.90 75.04 Total Debt/Equity 1.35 1.25 1.06 1.14 1.00 1.16 1.20 1.18 1.17 1.37 Interest Cover 1.17 2.58 2.52 3.95 3.52 2.66 3.24 4.08 6.59 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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