Nifty

:

18543.55

Sensex

:

62470.50

30.80 (0.17%)
176.86 (0.28%)

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Nifty
Sensex

:
:

18543.55
62470.50

30.80 (0.17%)
176.86 (0.28%)

SPML Infra Ltd.

Engineering - Construction

Rating :

54/99

BSE: 500402 | NSE: SPMLINFRA

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.95
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,910.75
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.41
-14.22
-17.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-26.82
-51.79
-41.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.56
-61.28
-68.74

P:E (Median)

8 Years
5 Years
3 Years

1.46
1.29
-

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.35
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-38.85
-64.36
-109.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 134.99 193.49 -30.23% 127.68 183.03 -30.24% 227.99 188.98 20.64% 248.59 264.19 -5.90%
Expenses 144.85 185.07 -21.73% 120.22 197.93 -39.26% 200.19 218.14 -8.23% 241.87 255.81 -5.45%
EBITDA -9.86 8.42 - 7.46 -14.90 - 27.80 -29.16 - 6.72 8.38 -19.81%
EBIDTM -7.30% 4.35% 5.85% -8.14% 12.19% -15.43% 2.70% 3.17%
Other Income 8.67 2.51 245.42% 4.82 10.90 -55.78% 1.16 10.72 -89.18% 2.42 12.00 -79.83%
Interest 3.10 2.99 3.68% 10.22 2.74 272.99% 21.87 1.12 1,852.68% 4.69 -27.36 -
Depreciation 0.71 1.12 -36.61% 0.76 1.10 -30.91% 0.78 1.26 -38.10% 0.90 1.32 -31.82%
PBT -5.00 6.83 - 1.30 -7.83 - 6.31 -20.82 - 3.55 46.41 -92.35%
Tax 0.00 0.52 -100.00% 0.52 -5.32 - 2.64 -4.18 - 1.04 3.85 -72.99%
PAT -5.00 6.31 - 0.78 -2.51 - 3.67 -16.64 - 2.51 42.56 -94.10%
PATM -3.71% 3.26% 0.61% -1.37% 1.61% -8.80% 1.01% 16.11%
EPS -1.10 1.39 - 0.17 -0.55 - 0.81 -3.66 - 0.55 9.37 -94.13%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 137.23 248.71 -44.82% 129.13 185.31 -30.32% 241.74 211.42 14.34% 276.01 309.21 -10.74%
Expenses 153.60 241.41 -36.37% 122.55 199.35 -38.53% 236.06 264.11 -10.62% 269.33 303.61 -11.29%
EBITDA -16.37 7.30 - 6.58 -14.05 - 5.68 -52.69 - 6.68 5.60 19.29%
EBIDTM -11.93% 2.94% 5.10% -7.58% 2.35% -24.92% 2.42% 1.81%
Other Income 11.64 4.03 188.83% 5.09 11.25 -54.76% 11.66 33.59 -65.29% 2.40 11.46 -79.06%
Interest 3.15 3.36 -6.25% 10.25 3.12 228.53% 21.62 0.28 7,621.43% 4.77 -29.95 -
Depreciation 0.74 1.15 -35.65% 0.79 1.13 -30.09% 0.81 1.30 -37.69% 0.93 1.35 -31.11%
PBT -8.62 6.83 - 0.64 -7.05 - -5.08 -20.68 - 3.37 45.66 -92.62%
Tax -0.01 -0.30 - 0.52 -4.51 - 2.64 -3.53 - 1.05 4.67 -77.52%
PAT -8.61 7.13 - 0.12 -2.53 - -7.72 -17.15 - 2.32 40.99 -94.34%
PATM -6.27% 2.87% 0.09% -1.37% -3.20% -8.11% 0.84% 13.26%
EPS -1.63 1.73 - 0.09 -0.45 - -1.37 -10.79 - 0.27 -6.69 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 739.25 853.10 615.39 824.24 1,433.36 1,355.93 1,701.25 1,407.21 1,376.98 1,184.54 1,094.36 Net Sales Growth -10.90% 38.63% -25.34% -42.50% 5.71% -20.30% 20.90% 2.20% 16.25% 8.24% Cost Of Goods Sold 632.06 210.82 169.92 391.09 832.03 638.48 1,010.69 849.73 874.85 638.24 645.51 Gross Profit 107.19 642.28 445.47 433.16 601.33 717.44 690.57 557.47 502.13 546.30 448.85 GP Margin 14.50% 75.29% 72.39% 52.55% 41.95% 52.91% 40.59% 39.62% 36.47% 46.12% 41.01% Total Expenditure 707.13 825.05 591.14 775.49 1,269.67 1,153.52 1,529.27 1,243.64 1,243.08 1,105.68 986.97 Power & Fuel Cost - 0.77 0.77 2.33 1.18 1.59 1.52 1.98 2.09 1.97 2.49 % Of Sales - 0.09% 0.13% 0.28% 0.08% 0.12% 0.09% 0.14% 0.15% 0.17% 0.23% Employee Cost - 27.72 25.81 42.20 48.77 47.91 51.27 53.09 49.95 42.48 40.50 % Of Sales - 3.25% 4.19% 5.12% 3.40% 3.53% 3.01% 3.77% 3.63% 3.59% 3.70% Manufacturing Exp. - 532.48 317.72 250.04 329.32 396.57 351.64 286.85 259.24 322.35 226.09 % Of Sales - 62.42% 51.63% 30.34% 22.98% 29.25% 20.67% 20.38% 18.83% 27.21% 20.66% General & Admin Exp. - 21.70 19.62 33.10 34.92 38.93 34.74 30.03 25.75 21.67 27.07 % Of Sales - 2.54% 3.19% 4.02% 2.44% 2.87% 2.04% 2.13% 1.87% 1.83% 2.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 2.48 2.53 1.91 3.48 1.68 % Of Sales - 0% 0% 0% 0% 0% 0.15% 0.18% 0.14% 0.29% 0.15% Miscellaneous Exp. - 31.57 57.29 56.74 23.45 30.03 76.94 19.42 29.29 75.50 1.68 % Of Sales - 3.70% 9.31% 6.88% 1.64% 2.21% 4.52% 1.38% 2.13% 6.37% 3.99% EBITDA 32.12 28.05 24.25 48.75 163.69 202.41 171.98 163.57 133.90 78.86 107.39 EBITDA Margin 4.34% 3.29% 3.94% 5.91% 11.42% 14.93% 10.11% 11.62% 9.72% 6.66% 9.81% Other Income 17.07 17.00 43.19 105.01 59.90 55.79 42.33 51.99 68.60 83.66 46.79 Interest 39.88 32.28 68.41 146.55 152.52 195.57 205.47 187.00 172.12 147.27 133.94 Depreciation 3.15 3.90 5.43 5.62 3.72 7.66 10.34 11.95 13.03 10.16 10.55 PBT 6.16 8.86 -6.39 1.58 67.34 54.97 -1.50 16.60 17.36 5.08 9.68 Tax 4.20 -1.12 -5.98 -0.84 17.72 11.85 -2.94 3.54 3.57 0.27 -2.08 Tax Rate 68.18% -12.64% 93.58% -53.16% 26.31% 21.56% 196.00% 21.33% 20.56% 5.31% -21.49% PAT 1.96 9.98 -0.41 2.42 49.62 43.12 1.45 13.06 13.78 4.82 11.75 PAT before Minority Interest 1.96 9.98 -0.41 2.42 49.62 43.12 1.45 13.06 13.78 4.82 11.75 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 0.27% 1.17% -0.07% 0.29% 3.46% 3.18% 0.09% 0.93% 1.00% 0.41% 1.07% PAT Growth -93.41% - - -95.12% 15.07% 2,873.79% -88.90% -5.22% 185.89% -58.98% EPS 0.43 2.20 -0.09 0.53 10.93 9.50 0.32 2.88 3.04 1.06 2.59

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 784.11 951.77 682.85 1,706.48 2,011.52 2,049.48 2,275.81 2,035.39 1,823.76 1,502.14 1,346.93 Net Sales Growth -17.86% 39.38% -59.98% -15.16% -1.85% -9.95% 11.81% 11.60% 21.41% 11.52% Cost Of Goods Sold 676.09 215.86 167.52 1,150.57 1,279.38 1,064.76 1,319.44 1,190.87 1,204.31 833.62 810.02 Gross Profit 108.02 735.91 515.33 555.90 732.14 984.72 956.37 844.53 619.44 668.51 536.91 GP Margin 13.78% 77.32% 75.47% 32.58% 36.40% 48.05% 42.02% 41.49% 33.96% 44.50% 39.86% Total Expenditure 781.54 946.15 685.20 1,626.38 1,842.94 1,833.79 2,112.72 1,837.77 1,674.05 1,402.81 1,219.26 Power & Fuel Cost - 0.77 0.77 2.33 1.18 143.27 139.96 126.05 3.00 3.05 2.77 % Of Sales - 0.08% 0.11% 0.14% 0.06% 6.99% 6.15% 6.19% 0.16% 0.20% 0.21% Employee Cost - 28.21 26.22 53.56 61.97 72.81 84.11 76.76 70.06 62.67 54.82 % Of Sales - 2.96% 3.84% 3.14% 3.08% 3.55% 3.70% 3.77% 3.84% 4.17% 4.07% Manufacturing Exp. - 626.03 387.46 321.60 420.26 430.68 403.44 355.47 304.78 376.12 267.70 % Of Sales - 65.78% 56.74% 18.85% 20.89% 21.01% 17.73% 17.46% 16.71% 25.04% 19.87% General & Admin Exp. - 20.56 18.00 35.16 36.39 42.72 42.37 42.05 37.63 30.86 34.98 % Of Sales - 2.16% 2.64% 2.06% 1.81% 2.08% 1.86% 2.07% 2.06% 2.05% 2.60% Selling & Distn. Exp. - 0.00 0.00 1.49 0.10 7.28 7.10 1.43 3.00 4.71 1.68 % Of Sales - 0% 0% 0.09% 0.00% 0.36% 0.31% 0.07% 0.16% 0.31% 0.12% Miscellaneous Exp. - 54.72 85.23 61.66 43.66 72.26 116.31 45.13 51.25 91.79 1.68 % Of Sales - 5.75% 12.48% 3.61% 2.17% 3.53% 5.11% 2.22% 2.81% 6.11% 3.51% EBITDA 2.57 5.62 -2.35 80.10 168.58 215.69 163.09 197.62 149.71 99.33 127.67 EBITDA Margin 0.33% 0.59% -0.34% 4.69% 8.38% 10.52% 7.17% 9.71% 8.21% 6.61% 9.48% Other Income 30.79 29.34 63.77 112.48 65.12 60.71 97.61 58.56 85.69 89.27 52.63 Interest 39.79 32.88 66.95 156.92 160.64 213.57 260.36 225.18 197.60 167.55 151.36 Depreciation 3.27 4.01 5.56 11.18 10.88 16.83 21.14 26.82 24.43 26.59 25.06 PBT -9.69 -1.93 -11.08 24.48 62.19 45.99 -20.79 4.19 13.36 -5.55 3.88 Tax 4.20 -1.12 -4.53 14.53 24.85 11.35 -6.48 11.52 9.18 1.57 -0.94 Tax Rate -43.34% 58.03% 40.88% 59.35% 39.96% 24.68% 31.17% 274.94% 68.71% -28.29% -24.23% PAT -13.89 0.32 -10.44 10.48 36.70 36.77 -14.31 -2.68 3.46 -7.32 2.82 PAT before Minority Interest -12.84 -0.14 -10.99 9.95 37.34 34.64 -14.31 -7.33 4.18 -7.11 4.82 Minority Interest 1.05 0.46 0.55 0.53 -0.64 2.13 0.00 4.65 -0.72 -0.21 -2.00 PAT Margin -1.77% 0.03% -1.53% 0.61% 1.82% 1.79% -0.63% -0.13% 0.19% -0.49% 0.21% PAT Growth -148.84% - - -71.44% -0.19% - - - - - EPS -3.06 0.07 -2.30 2.31 8.08 8.10 -3.15 -0.59 0.76 -1.61 0.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 331.65 273.96 386.43 379.44 435.63 391.76 477.93 464.87 453.21 448.39 Share Capital 42.80 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 Total Reserves 288.85 265.76 378.24 371.24 427.43 383.57 469.73 456.68 445.01 440.20 Non-Current Liabilities 634.36 621.77 704.78 737.14 825.98 292.86 265.57 165.19 188.96 173.11 Secured Loans 543.93 549.26 559.05 574.31 590.17 78.83 53.11 68.36 44.05 98.61 Unsecured Loans 66.36 81.29 91.93 88.49 123.65 102.95 68.20 0.00 0.00 0.00 Long Term Provisions 3.02 2.97 3.14 4.39 6.05 4.04 3.84 3.56 46.90 45.58 Current Liabilities 1,481.29 1,500.20 1,496.74 1,493.97 1,373.97 1,533.32 1,473.30 1,523.55 1,290.53 1,002.02 Trade Payables 296.37 264.00 484.32 657.63 568.33 608.56 700.75 619.47 417.15 386.63 Other Current Liabilities 79.84 84.23 195.57 206.69 252.07 183.93 188.88 364.30 437.43 261.63 Short Term Borrowings 1,103.54 1,150.29 814.73 628.02 552.49 738.61 561.62 521.35 434.20 352.12 Short Term Provisions 1.54 1.69 2.12 1.63 1.08 2.23 22.06 18.43 1.75 1.64 Total Liabilities 2,447.30 2,395.93 2,587.95 2,610.55 2,635.58 2,217.94 2,216.80 2,153.61 1,932.70 1,623.52 Net Block 94.20 97.38 102.72 103.78 105.65 112.09 58.63 68.15 82.20 90.81 Gross Block 238.94 240.26 241.01 237.07 235.21 234.00 170.20 167.99 167.96 167.96 Accumulated Depreciation 144.74 142.88 138.28 133.28 129.56 121.91 111.56 99.84 85.76 77.15 Non Current Assets 827.41 767.11 999.05 1,004.87 1,014.97 909.43 685.56 762.77 875.70 611.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.96 2.91 Non Current Investment 102.91 102.74 127.99 161.67 176.63 199.00 251.43 234.86 222.26 202.59 Long Term Loans & Adv. 332.19 289.68 486.30 475.08 507.79 424.29 263.12 310.49 436.32 242.20 Other Non Current Assets 298.11 277.31 282.04 264.34 224.90 174.04 112.38 149.27 131.94 73.11 Current Assets 1,619.89 1,628.82 1,588.91 1,605.67 1,620.62 1,308.51 1,531.24 1,390.84 1,057.00 1,011.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 Inventories 90.23 71.24 62.74 54.64 39.47 40.09 39.84 35.61 38.40 40.42 Sundry Debtors 1,113.54 1,134.97 339.13 316.88 347.55 152.33 618.21 576.19 352.66 461.27 Cash & Bank 41.38 57.68 32.87 91.98 84.87 108.75 90.78 88.53 79.41 60.69 Other Current Assets 374.74 24.06 26.32 24.62 1,148.74 1,007.34 782.41 690.51 586.44 449.53 Short Term Loans & Adv. 363.98 340.87 1,127.85 1,117.55 330.06 322.78 165.62 129.74 112.95 71.96 Net Current Assets 138.60 128.62 92.16 111.70 246.65 -224.81 57.94 -132.72 -233.53 9.89 Total Assets 2,447.30 2,395.93 2,587.96 2,610.54 2,635.59 2,217.94 2,216.80 2,153.61 1,932.70 1,623.53

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 319.85 262.05 384.32 420.13 464.92 380.41 468.18 471.89 458.52 472.15 Share Capital 42.80 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 Total Reserves 277.06 253.86 376.12 411.94 456.73 372.22 459.99 463.69 450.33 463.96 Non-Current Liabilities 701.30 655.34 739.86 742.92 791.31 399.93 674.59 289.03 538.20 471.39 Secured Loans 555.45 560.95 570.88 605.37 652.74 157.17 400.95 140.64 374.28 363.15 Unsecured Loans 108.14 89.38 102.61 70.83 82.05 130.96 101.37 48.05 18.66 28.02 Long Term Provisions 3.13 3.08 3.30 5.64 7.11 5.63 6.34 5.21 48.63 51.53 Current Liabilities 1,666.13 1,687.85 1,765.63 2,035.14 1,942.78 2,070.41 2,023.47 1,883.19 1,522.72 1,226.36 Trade Payables 422.81 386.31 630.61 940.58 963.56 902.89 1,127.34 883.20 533.47 521.54 Other Current Liabilities 123.28 137.28 312.05 367.08 396.95 290.26 233.95 372.63 464.26 262.59 Short Term Borrowings 1,118.49 1,162.57 820.85 718.62 576.22 871.33 632.13 604.03 520.57 391.23 Short Term Provisions 1.54 1.69 2.12 8.86 6.05 5.92 30.05 23.33 4.43 51.00 Total Liabilities 2,693.98 2,620.53 2,905.65 3,383.03 3,309.65 2,945.24 3,275.78 2,717.55 2,632.88 2,284.53 Net Block 132.57 116.77 122.20 281.71 294.14 307.82 643.38 319.19 208.12 225.44 Gross Block 402.06 384.29 384.99 537.97 540.79 538.70 882.12 535.24 398.35 391.15 Accumulated Depreciation 269.49 267.52 262.79 256.26 246.64 230.88 238.73 216.06 190.23 165.72 Non Current Assets 902.52 845.73 1,060.37 1,279.98 1,235.40 1,245.95 1,332.66 1,089.33 1,433.17 1,102.46 Capital Work in Progress 56.35 56.35 56.35 46.30 48.41 54.41 95.52 87.07 442.00 304.23 Non Current Investment 64.92 69.85 94.74 156.79 136.66 193.65 142.37 180.11 133.12 138.42 Long Term Loans & Adv. 324.56 299.22 484.47 447.08 458.05 461.68 305.75 367.41 512.57 349.07 Other Non Current Assets 324.13 303.55 302.61 348.11 298.14 228.40 145.64 135.55 137.35 85.31 Current Assets 1,791.46 1,774.80 1,845.26 2,103.05 2,074.24 1,699.30 1,943.11 1,628.22 1,199.72 1,182.08 Current Investments 0.00 0.00 24.42 24.42 24.42 0.00 0.00 0.00 0.10 0.00 Inventories 90.23 71.24 62.74 66.62 77.36 72.30 75.12 49.55 47.35 45.16 Sundry Debtors 1,220.45 1,217.30 467.74 677.73 650.55 651.13 927.08 702.09 410.71 514.14 Cash & Bank 42.64 59.36 33.87 121.38 125.32 155.88 140.11 127.17 118.92 91.25 Other Current Assets 438.14 15.11 19.72 24.87 1,196.60 819.98 800.80 749.41 622.63 531.53 Short Term Loans & Adv. 425.40 411.80 1,236.78 1,188.03 375.99 113.49 160.37 148.49 134.98 148.86 Net Current Assets 125.33 86.95 79.63 67.91 131.46 -371.11 -80.35 -254.97 -323.00 -44.29 Total Assets 2,693.98 2,620.53 2,905.63 3,383.03 3,309.64 2,945.25 3,275.77 2,717.55 2,632.89 2,284.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 29.33 -272.10 -133.31 94.11 135.98 -182.56 254.62 147.68 -79.54 217.60 PBT 8.86 -113.16 1.58 67.34 54.97 -1.50 16.61 17.36 5.08 9.68 Adjustment 30.31 42.69 59.75 77.45 145.67 118.84 171.20 155.99 178.06 138.75 Changes in Working Capital -10.94 -207.92 -190.04 11.36 -85.32 -292.68 75.10 0.43 -280.14 90.52 Cash after chg. in Working capital 28.23 -278.39 -128.70 156.14 115.32 -175.34 262.91 173.77 -97.00 238.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.11 6.29 -4.61 -62.04 20.66 -7.23 -8.29 -26.09 17.46 -21.35 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 13.35 15.21 78.26 -4.88 48.08 111.26 2.21 -2.93 -76.24 -56.63 Net Fixed Assets 1.32 0.75 -3.94 -1.86 -1.21 -63.80 -2.21 2.93 -0.05 -10.74 Net Investments -0.17 25.25 33.68 14.96 22.37 52.43 -16.57 -12.50 -19.77 -22.65 Others 12.20 -10.79 48.52 -17.98 26.92 122.63 20.99 6.64 -56.42 -23.24 Cash from Financing Activity -41.23 275.59 66.86 -97.95 -198.55 82.10 -270.04 -135.36 147.99 -152.88 Net Cash Inflow / Outflow 1.45 18.70 11.81 -8.72 -14.49 10.80 -13.22 9.39 -7.79 8.09 Opening Cash & Equivalents 37.97 19.28 7.46 16.18 30.68 19.88 33.10 23.70 31.49 23.48 Closing Cash & Equivalent 39.43 37.97 19.28 7.46 16.18 30.68 19.88 33.10 23.70 31.57

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -18.96 -302.33 -2.63 177.65 234.32 -160.85 295.21 258.07 -111.36 261.40 PBT -1.93 -117.85 24.48 62.19 61.75 10.25 4.19 13.36 -5.55 3.88 Adjustment 37.78 186.71 129.57 155.71 222.86 211.28 222.57 166.79 219.39 169.40 Changes in Working Capital -58.17 -375.57 -150.92 30.44 -70.39 -371.00 83.45 107.77 -339.37 116.44 Cash after chg. in Working capital -22.32 -306.71 3.12 248.34 214.23 -149.48 310.21 287.93 -125.52 289.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.36 4.38 -5.76 -70.69 20.09 -11.38 -15.01 -29.86 14.17 -28.32 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 35.96 90.83 281.74 -29.04 67.61 108.27 95.21 -60.25 -165.24 -190.84 Net Fixed Assets 1.32 0.75 -3.94 -1.86 -1.21 -63.80 -2.21 2.93 -0.05 -10.74 Net Investments -0.17 25.25 33.68 14.96 22.37 52.43 -16.57 -12.50 -19.77 -22.65 Others 34.81 64.83 252.00 -42.14 46.45 119.64 113.99 -50.68 -145.42 -157.45 Cash from Financing Activity -15.97 230.88 -273.10 -168.14 -330.31 68.82 -390.11 -182.25 262.75 -78.03 Net Cash Inflow / Outflow 1.03 19.38 6.00 -19.52 -28.38 16.23 0.31 15.58 -13.85 -7.47 Opening Cash & Equivalents 39.65 20.28 36.85 24.81 42.94 45.95 44.37 37.26 51.21 58.80 Closing Cash & Equivalent 40.69 39.65 20.28 36.85 24.81 42.94 48.80 44.37 37.26 51.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 75.27 74.51 105.20 103.29 118.62 106.66 130.17 126.60 123.42 122.11 ROA 0.41% -0.02% 0.09% 1.89% 1.78% 0.07% 0.60% 0.67% 0.27% 0.74% ROE 3.50% -0.12% 0.63% 12.20% 10.44% 0.33% 2.78% 3.01% 1.07% 2.66% ROCE 1.98% 3.14% 8.32% 12.90% 16.39% 16.16% 17.93% 18.13% 15.76% 15.61% Fixed Asset Turnover 3.56 2.56 3.45 6.07 5.78 8.42 8.32 8.20 7.05 6.72 Receivable days 481.02 437.16 145.25 84.60 67.28 82.66 154.90 123.11 125.40 152.64 Inventory Days 34.54 39.73 25.99 11.98 10.71 8.57 9.79 9.81 12.14 18.29 Payable days 485.10 803.70 300.30 183.79 196.08 166.96 199.04 128.54 72.04 73.19 Cash Conversion Cycle 30.46 -326.81 -129.06 -87.21 -118.10 -75.73 -34.36 4.38 65.50 97.74 Total Debt/Equity 5.25 6.61 3.84 3.45 2.94 2.42 1.48 1.34 1.21 1.07 Interest Cover 1.27 0.91 1.01 1.44 1.28 0.99 1.09 1.10 1.03 1.07

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 72.27 71.26 104.62 114.40 126.62 103.56 127.51 127.53 122.93 126.65 ROA -0.01% -0.40% 0.32% 1.12% 1.11% -0.46% -0.24% 0.16% -0.29% 0.22% ROE -0.05% -3.41% 2.48% 8.46% 8.21% -3.38% -1.57% 0.91% -1.56% 1.04% ROCE 1.49% 2.56% 9.60% 11.93% 14.89% 14.56% 15.38% 15.18% 11.70% 12.26% Fixed Asset Turnover 2.42 1.78 3.70 3.73 3.80 3.20 2.87 3.91 3.81 3.58 Receivable days 467.43 450.34 122.50 120.51 115.91 126.56 146.08 111.36 112.36 136.35 Inventory Days 30.96 35.81 13.83 13.06 13.33 11.82 11.18 9.70 11.24 15.96 Payable days 684.08 1107.86 185.72 195.61 195.84 187.21 205.94 138.81 87.32 92.84 Cash Conversion Cycle -185.68 -621.71 -49.38 -62.03 -66.60 -48.83 -48.68 -17.76 36.28 59.47 Total Debt/Equity 5.66 7.03 3.98 3.44 3.02 3.25 2.58 1.80 2.26 1.79 Interest Cover 0.96 0.77 1.16 1.39 1.22 0.92 1.02 1.07 0.97 1.03

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anil kumar sethi

icici bank limited

investor education and protection fund (iepf)

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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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