Nifty

:

12858.40

Sensex

:

43828.10

-196.75 (-1.51%)
-694.92 (-1.56%)

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Nifty
Sensex

:
:

12858.40
43828.10

-196.75 (-1.51%)
-694.92 (-1.56%)

Southern Petrochemical Industries Corporation Ltd.

Fertilizers

Rating :

53/99

BSE: 590030 | NSE: SPIC

Watchlist

NSE BSE

19.40

24-Nov-2020

Open
High
Low
Previous Close

19.95
19.95
19.15
19.50

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

94088
18.26
25.95
9.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

395.06
7.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

730.61
N/A
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.52
1.22
1.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.38
23.85
0.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.79
11.85
18.14

P:E (Median)

8 Years
5 Years
3 Years

11.34
11.88
8.31

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.66
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.21
8.76
8.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 429.36 627.63 -31.59% 320.21 554.22 -42.22% 515.11 456.12 12.93% 382.22 688.71 -44.50%
Expenses 415.04 600.58 -30.89% 305.11 521.04 -41.44% 478.78 430.80 11.14% 365.98 654.50 -44.08%
EBITDA 14.33 27.06 -47.04% 15.10 33.18 -54.49% 36.33 25.32 43.48% 16.24 34.21 -52.53%
EBIDTM 3.34% 4.31% 4.72% 5.99% -0.29% 5.55% 4.25% 4.97%
Other Income 3.53 1.88 87.77% 0.42 0.67 -37.31% 6.44 19.23 -66.51% 1.47 0.44 234.09%
Interest 4.56 12.38 -63.17% 3.28 11.68 -71.92% 5.64 20.37 -72.31% 4.45 4.84 -8.06%
Depreciation 9.20 7.60 21.05% 9.46 7.57 24.97% 8.56 7.70 11.17% 8.42 8.72 -3.44%
PBT 4.09 8.96 -54.35% 2.78 14.61 -80.97% 28.57 16.49 73.26% 4.84 21.09 -77.05%
Tax 0.00 0.00 0 0.00 0.00 0 0.04 0.00 0 0.00 0.00 0
PAT 4.09 8.96 -54.35% 2.78 14.61 -80.97% 28.53 16.49 73.01% 4.84 21.09 -77.05%
PATM 0.95% 1.43% 0.87% 2.64% 2.87% 3.62% 1.27% 3.06%
EPS 0.22 0.48 -54.17% 0.15 0.78 -80.77% 1.53 0.88 73.86% 0.26 1.13 -76.99%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 429.36 627.63 -31.59% 320.21 554.22 -42.22% 515.11 456.12 12.93% 382.22 688.71 -44.50%
Expenses 409.63 600.58 -31.79% 305.11 521.04 -41.44% 478.78 430.80 11.14% 365.98 654.50 -44.08%
EBITDA 19.73 27.06 -27.09% 15.10 33.18 -54.49% 36.33 25.32 43.48% 16.24 34.21 -52.53%
EBIDTM 4.60% 4.31% 4.72% 5.99% 14.01% 14.01% 4.25% 4.97%
Other Income 3.53 1.88 87.77% 0.42 0.67 -37.31% 6.44 19.23 -66.51% 1.47 0.44 234.09%
Interest 4.56 12.38 -63.17% 3.28 11.68 -71.92% 5.64 20.37 -72.31% 4.45 4.84 -8.06%
Depreciation 9.20 7.60 21.05% 9.46 7.57 24.97% 8.56 7.70 11.17% 8.42 8.72 -3.44%
PBT 9.50 8.96 6.03% 2.78 14.61 -80.97% 28.57 16.49 73.26% 4.84 21.09 -77.05%
Tax 1.43 0.62 130.65% 0.71 0.92 -22.83% 0.29 0.97 -70.10% 0.88 0.56 57.14%
PAT 8.07 8.35 -3.35% 2.06 13.69 -84.95% 28.28 15.53 82.10% 3.96 20.53 -80.71%
PATM 1.88% 1.33% 0.64% 2.47% 7.11% 7.11% 1.04% 2.98%
EPS 0.43 0.45 -4.44% 0.11 0.73 -84.93% 1.51 0.83 81.93% 0.21 1.10 -80.91%

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 1,646.90 2,079.18 2,591.96 1,993.61 1,499.02 1,837.92 2,094.16 1,345.47 2,069.38 2,438.59 973.17 Net Sales Growth -29.22% -19.78% 30.01% 32.99% -18.44% -12.24% 55.65% -34.98% -15.14% 150.58% Cost Of Goods Sold 1,108.02 1,185.18 1,597.80 1,064.16 790.41 1,062.73 1,262.48 792.99 1,219.72 1,421.31 563.64 Gross Profit 538.88 894.00 994.16 929.46 708.61 775.18 831.68 552.48 849.65 1,017.28 409.54 GP Margin 32.72% 43.00% 38.36% 46.62% 47.27% 42.18% 39.71% 41.06% 41.06% 41.72% 42.08% Total Expenditure 1,564.91 1,966.38 3,055.43 1,882.76 1,650.54 1,799.91 2,029.49 1,309.33 2,059.09 2,355.56 960.67 Power & Fuel Cost - 490.81 594.03 541.84 385.11 413.39 535.34 357.50 608.17 664.74 291.90 % Of Sales - 23.61% 22.92% 27.18% 25.69% 22.49% 25.56% 26.57% 29.39% 27.26% 29.99% Employee Cost - 58.92 61.97 52.81 52.65 42.65 43.81 37.30 38.02 39.68 31.36 % Of Sales - 2.83% 2.39% 2.65% 3.51% 2.32% 2.09% 2.77% 1.84% 1.63% 3.22% Manufacturing Exp. - 161.12 206.43 188.98 182.77 175.89 113.74 65.79 91.27 93.26 12.49 % Of Sales - 7.75% 7.96% 9.48% 12.19% 9.57% 5.43% 4.89% 4.41% 3.82% 1.28% General & Admin Exp. - 18.73 18.14 18.18 20.55 14.49 17.42 16.43 17.66 21.47 46.32 % Of Sales - 0.90% 0.70% 0.91% 1.37% 0.79% 0.83% 1.22% 0.85% 0.88% 4.76% Selling & Distn. Exp. - 0.21 0.14 0.05 0.19 28.46 22.46 16.74 32.44 30.99 7.94 % Of Sales - 0.01% 0.01% 0.00% 0.01% 1.55% 1.07% 1.24% 1.57% 1.27% 0.82% Miscellaneous Exp. - 51.41 576.93 16.75 218.85 62.30 34.23 22.58 51.81 84.11 7.94 % Of Sales - 2.47% 22.26% 0.84% 14.60% 3.39% 1.63% 1.68% 2.50% 3.45% 0.72% EBITDA 82.00 112.80 -463.47 110.85 -151.52 38.01 64.67 36.14 10.29 83.03 12.50 EBITDA Margin 4.98% 5.43% -17.88% 5.56% -10.11% 2.07% 3.09% 2.69% 0.50% 3.40% 1.28% Other Income 11.86 10.47 584.55 4.92 219.26 19.01 11.56 9.60 27.93 16.42 13.85 Interest 17.93 34.15 35.67 40.88 10.57 12.06 28.26 20.92 44.00 79.88 26.02 Depreciation 35.64 32.14 32.06 40.11 30.83 29.36 30.39 43.67 43.19 44.46 44.57 PBT 40.28 56.98 53.34 34.78 26.35 15.60 17.59 -18.85 -48.98 -24.90 -44.24 Tax 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.92 0.00 Tax Rate 0.10% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2912.36% 0.00% PAT 40.24 56.94 53.34 37.23 26.35 24.77 17.59 65.86 1,108.77 -26.81 61.62 PAT before Minority Interest 40.24 56.94 53.34 37.23 26.35 24.77 17.59 65.86 1,108.77 -26.81 61.62 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 2.44% 2.74% 2.06% 1.87% 1.76% 1.35% 0.84% 4.89% 53.58% -1.10% 6.33% PAT Growth -34.19% 6.75% 43.27% 41.29% 6.38% 40.82% -73.29% -94.06% - - EPS 2.15 3.05 2.86 1.99 1.41 1.33 0.94 3.53 59.36 -1.44 3.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,646.90 2,079.18 2,591.96 1,993.61 1,499.02 1,956.53 2,254.98 1,586.93 2,367.09 2,740.05 1,336.22 Net Sales Growth -29.22% -19.78% 30.01% 32.99% -23.38% -13.24% 42.10% -32.96% -13.61% 105.06% Cost Of Goods Sold 5,253.00 1,185.18 1,597.80 1,064.16 790.41 1,135.69 1,375.33 930.21 1,392.28 1,577.32 757.93 Gross Profit -3,606.10 894.00 994.16 929.46 708.61 820.83 879.65 656.72 974.82 1,162.74 578.29 GP Margin -218.96% 43.00% 38.36% 46.62% 47.27% 41.95% 39.01% 41.38% 41.18% 42.43% 43.28% Total Expenditure 1,559.50 1,966.38 3,055.43 1,882.76 1,650.54 1,917.82 2,194.79 1,536.23 2,343.36 2,629.33 1,297.84 Power & Fuel Cost - 490.81 594.03 541.84 385.11 413.39 535.34 362.30 615.24 670.27 298.40 % Of Sales - 23.61% 22.92% 27.18% 25.69% 21.13% 23.74% 22.83% 25.99% 24.46% 22.33% Employee Cost - 58.92 61.97 52.81 52.65 48.18 48.44 57.07 60.88 61.02 63.68 % Of Sales - 2.83% 2.39% 2.65% 3.51% 2.46% 2.15% 3.60% 2.57% 2.23% 4.77% Manufacturing Exp. - 161.12 206.43 188.98 182.77 175.89 113.74 69.11 92.73 103.58 34.08 % Of Sales - 7.75% 7.96% 9.48% 12.19% 8.99% 5.04% 4.35% 3.92% 3.78% 2.55% General & Admin Exp. - 18.73 18.14 18.18 20.55 14.49 17.42 19.39 20.52 23.09 55.63 % Of Sales - 0.90% 0.70% 0.91% 1.37% 0.74% 0.77% 1.22% 0.87% 0.84% 4.16% Selling & Distn. Exp. - 0.21 0.14 0.05 0.19 28.46 22.46 17.81 32.52 30.99 7.94 % Of Sales - 0.01% 0.01% 0.00% 0.01% 1.45% 1.00% 1.12% 1.37% 1.13% 0.59% Miscellaneous Exp. - 51.41 576.93 16.75 218.85 101.70 82.05 80.34 129.19 163.07 7.94 % Of Sales - 2.47% 22.26% 0.84% 14.60% 5.20% 3.64% 5.06% 5.46% 5.95% 6.00% EBITDA 87.40 112.80 -463.47 110.85 -151.52 38.71 60.19 50.70 23.73 110.72 38.38 EBITDA Margin 5.31% 5.43% -17.88% 5.56% -10.11% 1.98% 2.67% 3.19% 1.00% 4.04% 2.87% Other Income 11.86 10.47 584.55 4.92 219.26 20.25 13.69 13.30 29.44 17.35 17.23 Interest 17.93 34.15 35.67 40.88 10.57 14.55 31.57 31.09 55.23 87.64 32.49 Depreciation 35.64 32.14 32.06 40.11 30.83 32.33 33.87 59.79 61.59 60.15 70.20 PBT 45.69 56.98 53.34 34.78 26.35 12.08 8.43 -26.88 -63.65 -19.72 -47.08 Tax 3.31 2.67 2.96 4.28 5.49 0.00 -3.10 -3.21 -4.88 26.22 3.20 Tax Rate 7.24% 4.69% 5.55% 11.50% 10.00% 0.00% -36.77% -8.78% -0.44% 611.19% -0.47% PAT 42.37 54.31 50.38 32.94 49.42 31.02 11.53 39.77 1,104.04 -22.17 -657.15 PAT before Minority Interest 42.37 54.31 50.38 32.94 49.42 31.02 11.53 39.77 1,102.04 -21.93 -688.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -0.24 30.92 PAT Margin 2.57% 2.61% 1.94% 1.65% 3.30% 1.59% 0.51% 2.51% 46.64% -0.81% -49.18% PAT Growth -27.07% 7.80% 52.94% -33.35% 59.32% 169.04% -71.01% -96.40% - - EPS 2.27 2.91 2.70 1.76 2.65 1.66 0.62 2.13 59.10 -1.19 -35.18

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 400.53 347.84 305.67 268.69 246.34 221.57 203.98 138.12 -1,032.41 -1,026.10 Share Capital 203.64 203.64 203.64 203.64 216.14 216.14 216.14 216.14 178.78 178.78 Total Reserves 196.89 144.20 102.03 65.05 30.20 5.43 -12.16 -78.02 -1,211.18 -1,204.88 Non-Current Liabilities -74.28 53.46 90.01 24.64 66.15 71.72 126.40 304.32 969.01 1,102.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.01 646.91 809.76 Unsecured Loans 0.00 128.66 162.75 34.09 0.00 0.00 57.00 0.00 256.07 262.99 Long Term Provisions 0.00 0.00 0.00 0.00 41.36 41.36 41.36 43.97 44.49 19.71 Current Liabilities 1,628.39 1,506.57 938.22 890.04 1,296.37 1,078.76 1,131.65 297.72 905.85 1,494.69 Trade Payables 1,181.74 1,208.73 739.06 370.32 1,145.87 908.92 635.20 181.35 270.69 547.51 Other Current Liabilities 162.94 56.34 95.89 13.92 27.66 46.01 125.67 109.65 623.36 926.60 Short Term Borrowings 279.10 237.61 100.04 501.68 119.92 120.20 367.68 0.00 0.00 0.00 Short Term Provisions 4.61 3.89 3.22 4.12 2.92 3.63 3.10 6.71 11.80 20.57 Total Liabilities 1,954.64 1,907.87 1,333.90 1,183.37 1,608.86 1,372.05 1,462.03 740.16 842.45 1,570.67 Net Block 351.83 231.34 245.44 261.28 280.32 300.07 308.77 412.13 447.61 825.07 Gross Block 468.33 318.91 301.94 283.54 1,417.45 1,413.95 1,404.95 1,487.75 1,494.85 2,465.62 Accumulated Depreciation 116.50 87.57 56.50 22.26 1,137.14 1,113.88 1,096.18 1,075.61 1,044.15 1,631.35 Non Current Assets 526.94 416.07 371.09 492.66 662.82 425.43 426.03 540.45 570.77 1,037.80 Capital Work in Progress 26.22 69.01 35.46 22.70 12.26 12.54 6.58 3.56 1.23 2.77 Non Current Investment 65.22 66.60 36.39 36.90 31.98 31.98 31.98 48.22 42.82 56.01 Long Term Loans & Adv. 83.66 49.12 53.80 46.86 88.63 80.84 78.70 76.53 79.10 153.95 Other Non Current Assets 0.00 0.00 0.00 124.92 249.63 0.00 0.00 0.00 0.00 0.00 Current Assets 1,427.69 1,491.79 962.81 690.71 946.04 946.62 1,036.00 199.71 271.69 532.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.06 187.85 188.75 229.40 92.52 132.66 183.75 55.42 87.34 168.16 Sundry Debtors 8.96 17.65 47.45 91.56 62.78 19.70 15.27 13.14 10.99 87.84 Cash & Bank 72.21 77.09 7.59 7.49 15.71 9.90 16.08 39.10 14.10 99.65 Other Current Assets 1,211.46 1,036.13 528.87 3.25 775.03 784.35 820.90 92.05 159.26 177.22 Short Term Loans & Adv. 118.65 173.06 190.16 359.01 772.34 10.72 10.87 13.95 82.53 19.41 Net Current Assets -200.69 -14.78 24.60 -199.33 -350.33 -132.14 -95.65 -98.01 -634.16 -961.82 Total Assets 1,954.63 1,907.86 1,333.90 1,183.37 1,608.86 1,372.05 1,462.03 740.16 842.46 1,570.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 434.72 370.81 344.45 299.32 289.03 258.01 250.03 222.78 -939.76 -938.02 Share Capital 203.64 203.64 203.64 203.64 216.14 216.14 216.14 216.14 178.78 178.78 Total Reserves 231.08 167.17 140.81 95.68 58.44 27.42 19.44 -7.81 -1,135.41 -1,132.94 Non-Current Liabilities -74.28 53.46 90.01 24.64 72.86 79.62 139.39 349.25 1,027.48 1,157.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 57.00 165.27 663.71 824.14 Unsecured Loans 0.00 128.66 162.75 34.09 0.89 1.67 2.57 6.73 265.00 273.95 Long Term Provisions 0.00 0.00 0.00 0.00 41.82 41.75 41.78 46.74 47.17 21.69 Current Liabilities 1,628.39 1,506.57 938.22 890.04 1,327.08 1,132.30 1,189.25 396.75 985.22 1,568.64 Trade Payables 1,181.74 1,208.73 739.06 370.32 1,159.64 934.56 660.45 226.12 300.84 582.97 Other Current Liabilities 162.94 56.34 95.89 13.92 34.89 59.15 137.83 122.70 639.54 939.43 Short Term Borrowings 279.10 237.61 100.04 501.68 129.56 134.89 387.79 40.60 30.84 21.99 Short Term Provisions 4.61 3.89 3.22 4.12 2.99 3.70 3.19 7.34 14.00 24.26 Total Liabilities 1,988.83 1,930.84 1,372.68 1,214.00 1,688.97 1,469.93 1,578.67 1,007.22 1,116.19 1,830.83 Net Block 351.83 231.34 245.44 261.28 319.71 344.36 360.01 586.59 631.27 990.37 Gross Block 468.33 318.91 301.94 283.54 1,634.04 1,632.01 1,623.02 1,897.28 1,896.50 2,843.38 Accumulated Depreciation 116.50 87.57 56.50 22.26 1,314.33 1,287.65 1,263.01 1,310.70 1,262.14 1,843.81 Non Current Assets 561.13 439.04 409.87 523.30 701.31 475.30 481.78 707.75 751.89 1,217.72 Capital Work in Progress 26.22 69.01 35.46 22.70 31.96 32.63 26.10 23.08 24.94 38.68 Non Current Investment 99.41 89.58 75.17 67.53 9.57 9.85 10.96 11.76 3.05 11.59 Long Term Loans & Adv. 83.66 49.12 53.80 46.86 90.43 88.48 84.71 86.32 83.49 165.65 Other Non Current Assets 0.00 0.00 0.00 124.92 249.63 0.00 0.00 0.00 0.00 0.00 Current Assets 1,427.69 1,491.79 962.81 690.71 987.66 994.62 1,096.89 299.47 364.30 613.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 Inventories 135.06 187.85 188.75 229.40 102.96 146.81 210.39 108.33 126.56 200.73 Sundry Debtors 8.96 17.65 47.45 91.56 68.10 30.53 28.32 35.71 32.54 104.81 Cash & Bank 72.21 77.09 7.59 7.49 35.19 22.72 28.99 53.79 32.10 116.52 Other Current Assets 1,211.46 1,036.13 528.87 3.25 781.41 794.57 829.19 101.63 173.11 190.32 Short Term Loans & Adv. 118.65 173.06 190.16 359.01 776.05 20.55 18.93 23.29 95.16 31.61 Net Current Assets -200.69 -14.78 24.60 -199.33 -339.42 -137.68 -92.36 -97.28 -620.92 -955.52 Total Assets 1,988.82 1,930.83 1,372.68 1,214.01 1,688.97 1,469.92 1,578.67 1,007.22 1,116.19 1,830.84

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 136.39 67.36 329.55 -350.69 30.20 388.72 -346.36 97.88 43.37 -45.65 PBT 56.98 53.34 37.23 26.35 24.77 17.59 65.86 1,105.13 19.62 81.98 Adjustment 67.02 56.05 70.77 40.58 43.32 70.77 -48.37 -1,048.61 191.65 19.75 Changes in Working Capital 16.07 -46.43 222.06 -417.35 -37.26 300.89 -363.78 38.96 -173.43 -147.10 Cash after chg. in Working capital 140.07 62.96 330.06 -350.42 30.83 389.24 -346.29 95.48 37.83 -45.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.68 4.41 -0.51 -0.28 -0.64 -0.52 -0.07 2.40 5.54 -0.28 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 -151.12 -100.60 -39.75 -17.37 -15.82 -13.53 14.24 -6.60 400.38 412.55 Net Fixed Assets -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 79.78 4.77 972.31 186.17 Net Investments 1.38 -30.21 0.51 -4.92 0.00 0.00 16.24 -5.40 13.19 182.54 Others -45.87 -19.87 -9.10 -1,135.92 -12.60 1.43 -81.78 -5.97 -585.12 43.84 Cash from Financing Activity 6.42 102.30 -290.04 360.32 -9.26 -381.49 308.13 -66.64 -475.32 -467.21 Net Cash Inflow / Outflow -8.31 69.07 -0.24 -7.75 5.12 -6.30 -23.98 24.64 -31.57 -100.31 Opening Cash & Equivalents 72.41 3.34 3.58 11.33 6.22 12.52 36.50 11.86 47.05 147.36 Closing Cash & Equivalent 64.09 72.41 3.34 3.58 11.33 6.22 12.52 36.50 11.86 47.05

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 136.39 67.36 329.55 -348.31 42.90 394.47 -323.05 101.42 64.61 -8.52 PBT 56.98 53.34 37.23 62.67 31.02 8.43 36.56 1,093.51 24.80 -664.51 Adjustment 67.02 56.05 70.77 12.14 38.66 76.57 -4.12 -1,024.67 212.48 798.08 Changes in Working Capital 16.07 -46.43 222.06 -417.35 -25.86 310.18 -355.14 30.44 -177.09 -138.78 Cash after chg. in Working capital 140.07 62.96 330.06 -342.54 43.82 395.18 -322.70 99.28 60.18 -5.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.68 4.41 -0.51 -5.76 -0.92 -0.71 -0.35 2.14 4.43 -3.31 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 -151.12 -100.60 -39.75 -19.76 -13.11 -6.22 16.90 7.74 377.48 400.80 Net Fixed Assets -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 79.78 4.77 972.31 186.17 Net Investments 1.38 -30.21 0.51 -4.92 0.00 0.00 16.24 -5.40 13.19 182.54 Others -45.87 -19.87 -9.10 -1,138.31 -9.89 8.74 -79.12 8.37 -608.02 32.09 Cash from Financing Activity 6.42 102.30 -290.04 360.32 -18.06 -394.40 292.12 -77.56 -475.25 -481.16 Net Cash Inflow / Outflow -8.31 69.07 -0.24 -7.75 11.73 -6.14 -14.03 31.60 -33.17 -88.88 Opening Cash & Equivalents 72.41 3.34 3.58 11.33 17.43 23.57 48.67 16.76 53.55 190.05 Closing Cash & Equivalent 64.09 72.41 3.34 3.58 29.15 17.43 23.57 48.67 16.76 101.16

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.) 19.67 17.08 15.01 13.19 11.48 10.27 9.40 6.17 -62.84 -62.46 ROA 2.95% 3.29% 2.96% 1.89% 1.66% 1.24% 5.98% 140.12% -2.22% 3.61% ROE 15.22% 16.32% 12.96% 10.49% 11.19% 8.78% 41.54% 0.00% 0.00% 0.00% ROCE 11.71% 13.52% 11.38% 6.31% 10.40% 9.05% 17.68% 495.69% 23.60% 11.11% Fixed Asset Turnover 5.36 8.50 6.90 1.77 1.30 1.49 0.93 1.39 1.23 0.38 Receivable days 2.30 4.50 12.56 18.75 8.17 3.04 3.85 2.12 7.38 29.91 Inventory Days 27.92 26.06 37.79 39.10 22.31 27.53 32.40 12.57 19.09 51.77 Payable days 227.47 143.78 108.98 185.16 211.55 140.05 113.18 40.59 65.06 221.07 Cash Conversion Cycle -197.25 -113.22 -58.62 -127.30 -181.07 -109.47 -76.94 -25.89 -38.58 -139.39 Total Debt/Equity 1.02 1.15 0.86 1.99 0.49 0.54 2.29 1.24 -1.15 -1.50 Interest Cover 2.67 2.50 1.91 3.49 3.05 1.62 4.15 26.20 0.99 3.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 21.35 18.21 16.91 14.70 12.70 11.18 10.79 8.89 -59.18 -58.82 ROA 2.77% 3.05% 2.55% 3.40% 1.96% 0.76% 3.08% 103.80% -1.49% -15.34% ROE 13.48% 14.09% 10.23% 17.71% 12.75% 5.15% 19.85% 0.00% 0.00% 0.00% ROCE 11.29% 12.92% 10.83% 10.47% 11.29% 7.09% 11.46% 310.76% 19.47% -22.19% Fixed Asset Turnover 5.36 8.50 6.90 1.57 1.21 1.40 0.91 1.26 1.17 0.40 Receivable days 2.30 4.50 12.56 19.39 9.11 4.71 7.26 5.20 9.07 25.89 Inventory Days 27.92 26.06 37.79 40.37 23.06 28.61 36.15 17.89 21.61 57.54 Payable days 227.47 143.78 108.98 186.84 206.18 137.12 107.81 42.46 64.31 303.44 Cash Conversion Cycle -197.25 -113.22 -58.62 -127.07 -174.01 -103.80 -64.40 -19.37 -33.64 -220.00 Total Debt/Equity 0.94 1.08 0.76 1.79 0.48 0.57 2.11 1.22 -1.29 -1.65 Interest Cover 2.67 2.50 1.91 6.20 3.13 1.27 2.18 20.86 1.05 -20.08

Top Investors:

ruchit bharat patel

finquest financial solutions pvt. ltd.

bharat jayantilal patel

minal bharat patel

life insurance corporation of india

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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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