Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Sintex Industries Ltd.

Plastic Products

Rating :

55/99

BSE: 502742 | NSE: SINTEX

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

468.59
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,973.10
N/A
0.33

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
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.14
0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.35
-41.24
-77.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,049.76 705.60 48.78% 967.75 544.48 77.74% 644.39 288.48 123.37% 464.60 150.59 208.52%
Expenses 934.19 598.76 56.02% 812.99 487.32 66.83% 560.51 283.73 97.55% 389.12 173.01 124.91%
EBITDA 115.57 106.84 8.17% 154.76 57.16 170.75% 83.88 4.75 1,665.89% 75.48 -22.42 -
EBIDTM 11.01% 15.14% 15.99% 10.50% 13.02% 1.65% 16.25% -14.89%
Other Income 26.15 25.19 3.81% 22.99 13.92 65.16% 16.10 13.89 15.91% 12.12 2.01 502.99%
Interest 202.47 206.51 -1.96% 207.88 212.11 -1.99% 208.20 185.81 12.05% 193.49 190.49 1.57%
Depreciation 64.68 69.19 -6.52% 66.12 71.06 -6.95% 66.11 71.12 -7.04% 65.40 70.38 -7.08%
PBT -125.43 -143.67 - -96.25 -212.09 - -174.33 -238.29 - -171.29 -707.92 -
Tax 0.00 -0.01 - 0.01 0.00 0 -0.01 -0.11 - 0.00 -0.03 -
PAT -125.43 -143.66 - -96.26 -212.09 - -174.32 -238.18 - -171.29 -707.89 -
PATM -11.95% -20.36% -9.95% -38.95% -27.05% -82.56% -36.87% -470.08%
EPS -2.09 -2.40 - -1.61 -3.54 - -2.91 -3.97 - -2.86 -11.81 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,028.49 721.62 42.53% 942.66 523.66 80.01% 614.87 308.53 99.29% 473.68 141.90 233.81%
Expenses 921.80 618.23 49.10% 805.94 470.05 71.46% 541.50 304.34 77.93% 397.80 166.41 139.05%
EBITDA 106.69 103.39 3.19% 136.72 53.61 155.03% 73.37 4.19 1,651.07% 75.88 -24.51 -
EBIDTM 10.37% 14.33% 14.50% 10.24% 11.93% 1.36% 16.02% -17.27%
Other Income 42.10 29.04 44.97% 34.97 14.39 143.02% 18.47 14.22 29.89% 13.81 3.41 304.99%
Interest 202.92 206.63 -1.80% 208.10 212.20 -1.93% 208.35 185.91 12.07% 193.74 190.58 1.66%
Depreciation 64.69 69.20 -6.52% 66.12 71.07 -6.96% 66.11 71.12 -7.04% 65.41 70.38 -7.06%
PBT -118.82 -143.40 - -102.53 -215.27 - -182.62 -238.62 - -169.46 -708.70 -
Tax 0.48 0.65 -26.15% 0.72 -0.28 - -0.70 0.07 - -0.11 -0.02 -
PAT -119.30 -144.05 - -103.25 -214.99 - -181.92 -238.69 - -169.35 -708.68 -
PATM -11.60% -19.96% -10.95% -41.06% -29.59% -77.36% -35.75% -499.42%
EPS -1.99 -2.40 - -1.72 -3.62 - -3.04 -4.02 - -2.83 -11.93 -

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 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 2,562.59 Net Sales Growth 85.09% 3.32% -42.04% 38.56% 42.32% -70.66% 21.72% 23.91% 8.89% 15.87% Cost Of Goods Sold 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 1,654.81 Gross Profit 1,006.81 573.70 451.95 1,038.76 763.78 539.21 1,621.93 1,383.20 1,155.30 1,034.14 907.78 GP Margin 32.20% 33.96% 27.64% 36.83% 37.52% 37.70% 33.26% 34.53% 35.73% 34.83% 35.42% Total Expenditure 2,696.81 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 429.69 146.33 -335.75 386.10 300.86 269.46 860.39 899.73 715.90 588.26 517.12 EBITDA Margin 13.74% 8.66% -20.54% 13.69% 14.78% 18.84% 17.64% 22.46% 22.14% 19.81% 20.18% Other Income 77.36 55.01 27.51 91.55 119.81 83.71 115.02 112.18 113.87 82.21 61.55 Interest 812.04 794.92 742.03 208.82 106.79 89.75 210.96 228.53 237.38 144.49 110.49 Depreciation 262.31 281.75 284.40 232.42 142.16 132.22 183.35 144.84 138.33 123.18 98.05 PBT -567.30 -875.33 -1,334.67 36.41 171.72 131.20 581.10 638.54 454.06 402.80 370.13 Tax 0.00 -0.15 -84.69 17.21 35.74 3.72 31.15 159.23 102.94 43.26 93.79 Tax Rate 0.00% 0.01% 6.35% 47.27% 20.81% 2.84% 5.36% 25.82% 23.50% 13.85% 28.99% PAT -567.30 -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 -567.30 -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 -18.14% -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 -9.47 -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 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 4,436.77 Net Sales Growth 80.44% -0.32% -47.77% 13.38% 49.52% -75.56% 12.22% 19.92% 15.02% 14.49% Cost Of Goods Sold 2,058.65 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 1,001.05 573.50 451.01 1,067.01 778.31 553.36 3,102.91 2,702.45 2,282.53 2,058.44 1,852.57 GP Margin 32.72% 33.82% 26.51% 32.76% 27.09% 28.80% 39.46% 38.57% 39.07% 40.52% 41.75% Total Expenditure 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 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 392.66 136.68 -350.47 376.32 287.56 269.93 1,290.14 1,182.41 942.35 741.05 700.92 EBITDA Margin 12.83% 8.06% -20.60% 11.55% 10.01% 14.05% 16.41% 16.88% 16.13% 14.59% 15.80% Other Income 109.35 61.06 40.11 119.31 148.91 97.16 132.48 96.40 99.28 114.40 67.24 Interest 813.11 795.32 747.58 225.65 114.04 93.32 283.67 283.49 289.38 172.64 135.83 Depreciation 262.33 281.77 284.45 232.46 142.16 132.22 303.22 260.53 254.76 205.37 167.82 PBT -573.43 -879.35 -1,342.39 37.52 180.27 141.55 835.73 734.79 497.49 477.44 464.51 Tax 0.39 0.42 -85.98 16.00 38.43 7.30 208.70 186.33 118.03 66.93 115.96 Tax Rate -0.07% -0.03% 6.40% 42.64% 21.32% 5.16% 24.97% 26.13% 24.52% 17.29% 27.75% PAT -573.82 -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 -573.82 -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 -18.75% -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 -9.58 -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 46.38 54.75 46.42 46.28 70.97 26.29 27.51 34.24 30.04 31.83 Cash Conversion Cycle 13.81 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 42.79 51.04 39.74 37.06 111.86 43.71 35.42 37.68 42.56 52.10 Cash Conversion Cycle 7.23 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

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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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