Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Smartlink Holdings Ltd.

Telecommunication - Equipment

Rating :

49/99

BSE: 532419 | NSE: SMARTLINK

Watchlist

NSE BSE

90.50

26-Feb-2021

Open
High
Low
Previous Close

91.70
92.15
90.00
93.75

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

20990
19.13
107.80
50.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

120.63
43.72
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

130.52
N/A
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.70
-27.25
1.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.15
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-36.55

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.47
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.16
8.04
41.54

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 4.36 4.74 -8.02% 3.36 5.41 -37.89% 6.02 3.88 55.15% 1.13 7.73 -85.38%
Expenses 1.75 6.01 -70.88% 1.49 4.37 -65.90% 1.40 1.79 -21.79% 10.60 18.35 -42.23%
EBITDA 2.61 -1.27 - 1.86 1.04 78.85% 4.62 2.09 121.05% -9.46 -10.62 -
EBIDTM 59.76% -26.87% 55.45% 19.14% 76.70% 53.83% -836.22% -137.41%
Other Income 0.19 0.00 0 0.06 0.01 500.00% 0.00 0.03 -100.00% 0.00 0.00 0
Interest 0.09 0.05 80.00% 0.06 0.10 -40.00% 0.07 0.03 133.33% 0.22 0.04 450.00%
Depreciation 0.33 0.39 -15.38% 0.39 0.34 14.71% 0.39 0.30 30.00% 0.40 0.30 33.33%
PBT 2.38 -5.96 - 1.47 0.61 140.98% 4.16 1.79 132.40% -10.08 -10.97 -
Tax 0.59 -2.21 - 0.22 0.91 -75.82% 1.25 0.50 150.00% 0.30 2.12 -85.85%
PAT 1.80 -3.75 - 1.25 -0.30 - 2.91 1.28 127.34% -10.38 -13.09 -
PATM 41.25% -79.03% 37.25% -5.57% 48.34% 33.10% -916.87% -169.30%
EPS 1.35 -2.82 - 0.94 -0.23 - 2.19 0.97 125.77% -7.80 -9.84 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 21.62 18.29 18.21% 19.26 22.37 -13.90% 16.60 20.36 -18.47% 14.14 29.13 -51.46%
Expenses 17.99 19.77 -9.00% 16.67 23.81 -29.99% 12.34 20.15 -38.76% 17.01 25.95 -34.45%
EBITDA 3.64 -1.48 - 2.59 -1.44 - 4.26 0.21 1,928.57% -2.86 3.18 -
EBIDTM 16.82% -8.09% 13.43% -6.44% 25.64% 1.02% -20.25% 10.90%
Other Income 0.42 0.15 180.00% 0.27 -0.07 - 0.01 0.22 -95.45% 0.22 1.26 -82.54%
Interest 0.26 0.55 -52.73% 0.29 0.63 -53.97% 0.53 0.58 -8.62% 0.69 0.50 38.00%
Depreciation 0.67 0.80 -16.25% 0.78 0.71 9.86% 0.77 0.65 18.46% 0.85 0.65 30.77%
PBT 3.12 -6.93 - 1.79 -2.85 - 2.96 -0.81 - -4.18 3.29 -
Tax -0.06 -2.21 - -0.21 0.91 - 1.12 0.50 124.00% 0.30 2.12 -85.85%
PAT 3.18 -4.71 - 2.00 -3.75 - 1.84 -1.31 - -4.49 1.16 -
PATM 14.72% -25.78% 10.37% -16.78% 11.07% -6.44% -31.71% 4.00%
EPS 2.44 -2.73 - 1.52 -2.78 - 1.41 -0.74 - -2.59 0.71 -

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 14.87 18.53 18.06 21.64 31.97 90.92 149.85 117.51 80.87 192.51 166.17 Net Sales Growth -31.66% 2.60% -16.54% -32.31% -64.84% -39.33% 27.52% 45.31% -57.99% 15.85% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 74.45 121.08 96.46 46.50 14.42 92.89 Gross Profit 14.87 18.53 18.06 21.64 31.97 16.47 28.77 21.05 34.37 178.10 73.28 GP Margin 100.01% 100% 100% 100% 100% 18.11% 19.20% 17.91% 42.50% 92.51% 44.10% Total Expenditure 15.24 43.52 5.18 15.85 24.06 115.72 175.47 151.85 111.21 172.52 140.41 Power & Fuel Cost - 0.24 0.07 0.34 0.57 1.33 1.38 1.40 1.27 0.99 1.51 % Of Sales - 1.30% 0.39% 1.57% 1.78% 1.46% 0.92% 1.19% 1.57% 0.51% 0.91% Employee Cost - 2.05 1.63 4.17 6.27 21.95 24.40 26.18 25.89 17.53 24.92 % Of Sales - 11.06% 9.03% 19.27% 19.61% 24.14% 16.28% 22.28% 32.01% 9.11% 15.00% Manufacturing Exp. - 0.42 0.36 1.49 0.44 1.33 2.46 2.98 2.99 1.63 4.87 % Of Sales - 2.27% 1.99% 6.89% 1.38% 1.46% 1.64% 2.54% 3.70% 0.85% 2.93% General & Admin Exp. - 3.83 2.20 3.70 3.07 8.96 9.48 10.54 9.83 5.09 8.36 % Of Sales - 20.67% 12.18% 17.10% 9.60% 9.85% 6.33% 8.97% 12.16% 2.64% 5.03% Selling & Distn. Exp. - 0.17 0.10 0.17 0.06 5.58 9.46 12.53 10.50 2.83 3.40 % Of Sales - 0.92% 0.55% 0.79% 0.19% 6.14% 6.31% 10.66% 12.98% 1.47% 2.05% Miscellaneous Exp. - 36.81 0.82 5.97 13.65 2.12 7.21 1.77 14.23 130.03 3.40 % Of Sales - 198.65% 4.54% 27.59% 42.70% 2.33% 4.81% 1.51% 17.60% 67.54% 2.69% EBITDA -0.37 -24.99 12.88 5.79 7.91 -24.80 -25.62 -34.34 -30.34 19.99 25.76 EBITDA Margin -2.49% -134.86% 71.32% 26.76% 24.74% -27.28% -17.10% -29.22% -37.52% 10.38% 15.50% Other Income 0.25 1.75 2.91 2.52 0.28 41.55 23.40 36.25 31.32 7.73 10.41 Interest 0.44 0.05 0.07 0.15 0.05 0.00 0.01 0.07 0.05 0.13 0.10 Depreciation 1.51 1.02 1.28 1.20 1.38 3.27 3.70 3.89 4.30 6.33 11.80 PBT -2.07 -24.30 14.44 6.97 6.76 13.48 -5.94 -2.05 -3.36 21.27 24.27 Tax 2.36 3.42 3.44 4.92 2.38 0.27 -3.85 -0.03 101.14 4.70 6.41 Tax Rate -114.01% -14.07% 23.82% 48.71% 35.21% 2.00% 64.81% 1.46% 21.63% 22.10% 26.41% PAT -4.42 -27.72 11.00 5.17 4.38 13.21 -2.09 -2.02 366.45 16.56 17.86 PAT before Minority Interest -4.42 -27.72 11.00 5.17 4.38 13.21 -2.09 -2.02 366.45 16.56 17.86 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 -29.72% -149.60% 60.91% 23.89% 13.70% 14.53% -1.39% -1.72% 453.13% 8.60% 10.75% PAT Growth 0.00% - 112.77% 18.04% -66.84% - - - 2,112.86% -7.28% EPS -3.32 -20.84 8.27 3.89 3.29 9.93 -1.57 -1.52 275.53 12.45 13.43

Description TTM Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 08 Mar 07 Mar 06
Net Sales 71.62 107.68 97.46 103.74 150.08 118.46 83.43 193.47 320.42 333.10 315.27 Net Sales Growth -20.55% 10.49% -6.05% -30.88% 26.69% 41.99% -56.88% -39.62% -3.81% 5.66% Cost Of Goods Sold 33.07 69.60 62.28 65.26 121.27 97.24 46.64 13.16 221.91 255.86 241.47 Gross Profit 38.55 38.08 35.18 38.48 28.81 21.22 36.79 180.31 98.51 77.24 73.80 GP Margin 53.82% 35.36% 36.10% 37.09% 19.20% 17.91% 44.10% 93.20% 30.74% 23.19% 23.41% Total Expenditure 64.01 105.37 96.15 108.26 175.61 152.73 113.68 174.10 287.99 306.85 287.91 Power & Fuel Cost - 1.11 1.10 1.20 1.38 1.40 1.27 0.99 2.91 2.42 2.68 % Of Sales - 1.03% 1.13% 1.16% 0.92% 1.18% 1.52% 0.51% 0.91% 0.73% 0.85% Employee Cost - 16.33 17.10 20.88 24.40 26.18 25.89 17.53 28.48 23.46 18.02 % Of Sales - 15.17% 17.55% 20.13% 16.26% 22.10% 31.03% 9.06% 8.89% 7.04% 5.72% Manufacturing Exp. - 0.80 1.05 2.96 2.46 2.98 2.99 1.63 3.67 3.14 4.78 % Of Sales - 0.74% 1.08% 2.85% 1.64% 2.52% 3.58% 0.84% 1.15% 0.94% 1.52% General & Admin Exp. - 9.58 7.98 9.13 9.72 10.64 9.91 5.09 10.48 6.95 6.47 % Of Sales - 8.90% 8.19% 8.80% 6.48% 8.98% 11.88% 2.63% 3.27% 2.09% 2.05% Selling & Distn. Exp. - 3.60 4.74 5.55 9.46 12.53 10.50 2.83 9.72 6.01 7.89 % Of Sales - 3.34% 4.86% 5.35% 6.30% 10.58% 12.59% 1.46% 3.03% 1.80% 2.50% Miscellaneous Exp. - 4.34 1.90 3.29 6.92 1.78 16.49 132.87 10.81 9.02 7.89 % Of Sales - 4.03% 1.95% 3.17% 4.61% 1.50% 19.77% 68.68% 3.37% 2.71% 2.09% EBITDA 7.63 2.31 1.31 -4.52 -25.53 -34.27 -30.25 19.37 32.43 26.25 27.36 EBITDA Margin 10.65% 2.15% 1.34% -4.36% -17.01% -28.93% -36.26% 10.01% 10.12% 7.88% 8.68% Other Income 0.92 1.14 0.99 1.55 23.39 36.23 31.31 7.70 15.72 9.59 6.63 Interest 1.77 0.87 0.19 0.17 0.01 0.07 0.05 0.13 0.54 0.48 0.33 Depreciation 3.07 1.64 1.85 1.65 3.70 3.89 4.30 6.33 7.58 7.79 6.11 PBT 3.69 0.93 0.26 -4.79 -5.84 -2.00 -3.30 20.61 40.03 27.56 27.55 Tax 1.15 3.42 3.57 4.92 -3.85 -0.03 101.14 4.70 10.15 5.66 5.07 Tax Rate 31.17% 367.74% 1373.08% -102.71% 65.92% 1.50% 21.63% 22.80% 28.36% 20.54% 18.40% PAT 2.53 -2.48 -3.31 -9.71 -2.00 -1.97 366.51 15.91 29.14 21.84 22.88 PAT before Minority Interest 2.75 -2.48 -3.31 -9.71 -2.00 -1.97 366.51 15.91 25.63 21.90 22.48 Minority Interest 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.51 -0.06 0.40 PAT Margin 3.53% -2.30% -3.40% -9.36% -1.33% -1.66% 439.30% 8.22% 9.09% 6.56% 7.26% PAT Growth 129.38% - - - - - 2,203.65% -45.40% 33.42% -4.55% EPS 1.90 -1.86 -2.49 -7.30 -1.50 -1.48 275.57 11.96 21.91 16.42 17.20

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 250.24 345.16 339.59 416.42 412.04 406.19 415.38 424.50 169.72 160.28 Share Capital 3.39 4.51 4.51 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 246.85 340.65 335.08 410.42 404.67 398.82 408.01 417.12 162.34 152.83 Non-Current Liabilities 7.24 9.19 7.79 -0.94 -1.36 0.74 108.47 108.56 2.21 1.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.90 8.03 6.41 0.51 0.43 0.63 108.20 108.28 0.97 0.00 Current Liabilities 2.96 13.88 12.60 21.97 28.79 37.69 40.92 42.41 34.73 34.64 Trade Payables 0.62 0.95 1.18 7.55 8.06 17.41 20.38 12.10 22.91 18.96 Other Current Liabilities 0.31 0.41 0.95 1.71 2.67 2.41 2.66 3.96 4.06 4.92 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.03 12.52 10.46 12.70 18.05 17.88 17.87 26.35 7.77 10.76 Total Liabilities 260.44 368.23 359.98 437.45 439.47 444.62 564.77 575.47 206.66 196.86 Net Block 18.28 19.11 20.15 21.49 23.22 26.45 29.44 30.68 37.71 41.92 Gross Block 45.32 45.26 45.12 64.01 68.57 82.79 82.31 82.67 93.88 92.34 Accumulated Depreciation 27.04 26.15 24.97 42.52 45.35 56.34 52.87 51.99 56.16 50.41 Non Current Assets 39.75 77.10 48.11 26.65 28.63 36.23 146.78 145.55 43.33 43.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.35 0.00 0.49 0.00 1.38 Non Current Investment 13.60 48.38 21.00 0.00 0.00 0.00 2.28 1.82 1.82 -0.03 Long Term Loans & Adv. 7.34 9.08 6.95 4.60 4.88 8.66 113.70 111.19 2.39 0.00 Other Non Current Assets 0.53 0.54 0.01 0.56 0.53 0.76 1.37 1.36 1.41 0.00 Current Assets 220.69 291.14 311.87 410.80 410.83 408.39 417.98 429.92 163.33 153.58 Current Investments 209.49 272.39 284.07 330.31 317.98 282.82 268.47 158.62 88.15 92.68 Inventories 0.00 0.00 0.00 10.50 13.44 27.51 15.95 32.96 22.26 17.13 Sundry Debtors 0.00 0.00 0.00 11.85 8.76 29.17 25.07 15.65 35.37 26.81 Cash & Bank 4.34 2.43 12.96 39.99 52.17 50.14 86.15 190.17 13.04 5.34 Other Current Assets 6.86 3.91 4.04 4.05 18.48 18.75 22.35 32.53 4.50 11.63 Short Term Loans & Adv. 2.08 12.41 10.80 14.09 11.12 12.25 11.20 20.67 1.08 11.31 Net Current Assets 217.73 277.26 299.27 388.83 382.05 370.70 377.07 387.52 128.60 118.94 Total Assets 260.44 368.24 359.98 437.45 439.46 444.62 564.76 575.47 206.66 196.86

Description Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 08 Mar 07 Mar 06
Shareholder's Funds 246.54 316.06 324.71 406.23 415.11 424.10 169.07 212.49 190.36 174.70 Share Capital 3.39 4.51 4.51 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 243.15 311.55 320.20 398.86 407.74 416.73 161.70 205.16 183.22 167.98 Non-Current Liabilities 7.57 9.48 8.02 0.74 108.47 108.56 2.21 5.36 7.09 7.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.63 1.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.23 8.31 6.62 0.63 108.20 108.28 0.97 0.00 0.00 0.00 Current Liabilities 51.78 35.08 29.96 37.73 40.93 42.42 35.89 59.85 54.60 83.88 Trade Payables 13.82 15.09 13.26 17.44 20.40 12.11 24.05 43.37 40.65 57.88 Other Current Liabilities 2.39 3.41 5.41 2.41 2.66 3.96 4.06 5.94 4.93 5.23 Short Term Borrowings 19.75 3.96 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 15.82 12.62 10.61 17.88 17.87 26.35 7.78 10.54 9.02 20.77 Total Liabilities 306.36 361.25 362.69 444.70 564.51 575.08 207.17 277.70 258.70 272.72 Net Block 20.40 21.27 22.38 26.45 29.44 30.68 37.72 60.31 60.08 61.87 Gross Block 63.83 66.03 65.54 82.79 82.31 82.67 93.88 90.50 89.85 86.40 Accumulated Depreciation 43.43 44.77 43.16 56.34 52.87 51.99 56.16 30.19 29.77 24.53 Non Current Assets 30.05 32.75 30.88 36.23 144.50 143.73 41.52 60.82 65.46 66.04 Capital Work in Progress 0.00 0.00 0.00 0.35 0.00 0.49 0.00 0.80 5.29 3.89 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.30 0.09 0.28 Long Term Loans & Adv. 8.93 10.73 8.28 8.66 113.70 111.19 2.39 0.00 0.00 0.00 Other Non Current Assets 0.72 0.75 0.22 0.76 1.37 1.36 1.41 0.00 0.00 0.00 Current Assets 276.30 328.49 331.80 408.47 420.01 431.36 165.65 216.89 193.23 206.66 Current Investments 209.49 273.25 258.75 280.72 268.47 158.62 88.15 104.57 71.79 43.49 Inventories 16.90 15.22 28.75 27.51 15.95 32.96 23.52 33.90 35.74 51.95 Sundry Debtors 14.85 13.47 14.67 29.20 25.09 15.65 36.11 58.55 63.57 80.79 Cash & Bank 9.86 5.60 13.65 52.23 88.11 191.57 13.33 4.52 10.25 3.42 Other Current Assets 25.20 7.75 4.64 6.55 22.39 32.56 4.53 15.35 11.88 27.01 Short Term Loans & Adv. 16.37 13.19 11.34 12.26 11.20 20.67 1.08 15.35 11.88 27.01 Net Current Assets 224.53 293.42 301.84 370.74 379.08 388.94 129.76 157.03 138.63 122.78 Total Assets 306.35 361.24 362.68 444.70 564.51 575.09 207.17 277.71 258.70 272.72

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 -9.86 -6.87 -17.28 -26.11 4.63 -40.08 -17.53 -163.08 11.96 28.22 PBT -24.30 14.44 10.10 6.76 13.48 -5.94 -2.05 467.59 21.27 24.27 Adjustment 18.20 -16.82 -23.73 -30.19 -37.03 -14.77 -29.61 -496.10 3.08 8.00 Changes in Working Capital -0.63 -0.68 -3.61 -1.61 26.65 -18.93 16.09 -31.80 -7.72 3.52 Cash after chg. in Working capital -6.74 -3.05 -17.24 -25.04 3.10 -39.65 -15.57 -60.31 16.63 35.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.12 -3.82 -0.04 -1.07 1.53 -0.43 -1.96 -102.76 -4.67 -7.57 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 75.39 14.33 98.59 33.36 0.59 47.16 20.20 274.22 4.68 -26.99 Net Fixed Assets -0.06 -0.14 18.89 4.56 14.57 -0.83 0.85 10.72 -0.16 -1.96 Net Investments 97.68 -15.70 25.24 -12.33 -35.16 -12.07 -110.31 -70.47 2.68 -27.34 Others -22.23 30.17 54.46 41.13 21.18 60.06 129.66 333.97 2.16 2.31 Cash from Financing Activity -67.35 -5.48 -82.16 -7.21 -7.01 -7.04 -7.04 -111.64 -8.97 -3.61 Net Cash Inflow / Outflow -1.82 1.98 -0.85 0.04 -1.78 0.04 -4.37 -0.51 7.67 -2.38 Opening Cash & Equivalents 2.22 0.24 1.09 1.04 2.81 2.77 7.13 7.51 5.26 7.64 Closing Cash & Equivalent 0.41 2.22 0.24 1.09 1.04 2.81 2.77 7.13 12.93 5.26

Description Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -22.33 -9.03 -33.71 -39.95 -17.42 -161.97 10.43 34.25 47.74 4.02 PBT 0.93 0.26 -4.79 -5.84 -2.00 467.65 20.61 35.78 27.56 27.55 Adjustment -15.42 -14.40 -19.36 -14.74 -29.53 -495.92 3.10 7.25 6.47 5.41 Changes in Working Capital -4.71 9.02 -9.47 -18.93 16.07 -30.94 -8.61 1.39 18.20 -24.97 Cash after chg. in Working capital -19.20 -5.12 -33.62 -39.52 -15.46 -59.21 15.10 44.42 52.23 7.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.14 -3.91 -0.10 -0.43 -1.96 -102.76 -4.67 -10.17 -4.49 -3.96 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 72.09 13.50 115.04 47.16 20.66 274.22 6.49 -30.23 -33.14 -6.50 Net Fixed Assets -0.06 -0.14 38.02 -0.83 0.85 10.72 -3.02 3.39 -4.80 -8.20 Net Investments 97.68 -15.70 -22.25 -12.07 -110.31 -70.47 14.35 -25.03 -27.85 -7.67 Others -25.53 29.34 99.27 60.06 130.12 333.97 -4.84 -8.59 -0.49 9.37 Cash from Financing Activity -52.34 -1.97 -81.49 -7.03 -7.04 -111.64 -8.97 -7.82 -7.80 0.43 Net Cash Inflow / Outflow -2.58 2.51 -0.17 0.17 -3.80 0.60 7.96 -3.81 6.80 -2.04 Opening Cash & Equivalents 3.44 0.93 1.09 4.73 8.53 7.80 5.26 10.20 3.40 5.44 Closing Cash & Equivalent 0.86 3.44 0.93 4.91 4.73 8.53 13.22 4.48 10.20 3.40

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.) 145.44 151.42 148.95 137.55 135.63 133.68 136.72 139.73 54.79 51.59 ROA -8.82% 3.02% 1.30% 1.00% 2.99% -0.41% -0.35% 93.71% 8.21% 9.48% ROE -9.43% 3.25% 1.38% 1.07% 3.27% -0.52% -0.49% 125.57% 10.38% 11.89% ROCE -8.25% 4.28% 2.74% 1.66% 3.33% -1.46% -0.48% 159.50% 13.29% 16.06% Fixed Asset Turnover 0.41 0.40 0.40 0.48 1.23 1.87 1.47 0.95 2.09 1.88 Receivable days 0.00 0.00 0.00 117.64 74.53 64.15 61.19 110.49 58.44 55.44 Inventory Days 0.00 0.00 0.00 136.65 80.46 51.40 73.50 119.60 37.03 31.98 Payable days 66.61 103.44 204.50 310.45 49.31 39.80 43.21 59.15 159.38 40.55 Cash Conversion Cycle -66.61 -103.44 -204.50 -56.16 105.68 75.75 91.47 170.94 -63.91 46.87 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -487.81 221.91 69.31 129.10 3585.51 -455.09 -29.07 8882.90 164.78 237.50

Description Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 143.26 138.51 142.34 133.69 136.63 139.60 54.57 68.98 61.64 56.53 ROA -0.74% -0.91% -2.41% -0.40% -0.35% 93.71% 6.56% 9.56% 8.24% 8.89% ROE -0.90% -1.04% -2.69% -0.49% -0.48% 125.82% 8.58% 13.08% 12.35% 13.91% ROCE 0.62% 0.14% -1.28% -1.43% -0.46% 159.80% 11.10% 18.38% 15.66% 17.07% Fixed Asset Turnover 1.66 1.49 1.45 1.87 1.48 0.98 2.12 3.72 4.08 4.10 Receivable days 48.00 52.34 74.55 64.10 60.73 108.80 88.53 66.43 73.35 80.53 Inventory Days 54.44 81.78 95.60 51.32 72.92 118.72 53.71 37.89 44.56 45.24 Payable days 53.92 68.40 48.95 39.81 43.01 61.03 256.65 54.04 62.34 64.66 Cash Conversion Cycle 48.52 65.71 121.20 75.61 90.65 166.50 -114.41 50.28 55.57 61.11 Total Debt/Equity 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 2.07 2.39 -27.51 -447.58 -28.39 8884.13 159.75 66.90 57.87 84.60

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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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