Nifty

:

16031.10

Sensex

:

53781.82

-94.05 (-0.58%)
-270.79 (-0.50%)

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Nifty
Sensex

:
:

16031.10
53781.82

-94.05 (-0.58%)
-270.79 (-0.50%)

SREI Infrastructure Finance Ltd.

Finance - NBFC

Rating :

25/99

BSE: 523756 | NSE: SREINFRA

Watchlist

NSE BSE

4.60

24-May-2022

Open
High
Low
Previous Close

4.70
4.80
4.60
4.70

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

450925
21.02
18.35
3.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

231.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,490.95
N/A
-0.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.49
-5.90
-19.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

12.48
2.44
0.93

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.38
0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.75
10.62
12.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 6.40 -7.21 - 8.99 11.86 -24.20% 5.24 28.35 -81.52% 8.90 8.83 0.79%
Expenses 8.29 18.81 -55.93% 12.31 6.73 82.91% 7.47 5.13 45.61% 13.96 3.70 277.30%
EBITDA -1.89 -26.02 - -3.32 5.13 - -2.23 23.22 - -5.06 5.13 -
EBIDTM -29.53% 360.89% -36.93% 43.25% -42.56% 81.90% -56.85% 58.10%
Other Income 2.92 2.33 25.32% 1.52 0.07 2,071.43% 0.02 0.01 100.00% 5.70 19.46 -70.71%
Interest 0.47 8.24 -94.30% 0.57 0.99 -42.42% 0.54 17.10 -96.84% 6.49 19.24 -66.27%
Depreciation 1.85 1.92 -3.65% 1.84 1.94 -5.15% 1.85 1.94 -4.64% 1.93 1.94 -0.52%
PBT -1.29 -33.85 - -4.21 2.27 - -4.60 4.19 - -3,112.33 3.41 -
Tax 0.00 -3.75 - -18.44 0.65 - 0.00 1.70 -100.00% -193.60 1.27 -
PAT -1.29 -30.10 - 14.23 1.62 778.40% -4.60 2.49 - -2,918.73 2.14 -
PATM -20.16% 417.48% 158.29% 13.66% -87.79% 8.78% -32,794.72% 24.24%
EPS -0.03 -0.60 - 0.28 0.03 833.33% -0.09 0.05 - -58.01 0.04 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 834.42 490.36 70.16% 716.26 1,170.80 -38.82% 809.54 1,214.94 -33.37% 567.49 1,702.23 -66.66%
Expenses 315.48 3,254.11 -90.31% 1,645.73 163.24 908.17% 677.98 178.35 280.14% 3,001.70 529.05 467.38%
EBITDA 518.94 -2,763.75 - -929.47 1,007.56 - 131.56 1,036.59 -87.31% -2,434.21 1,173.18 -
EBIDTM 62.19% -563.62% -129.77% 86.06% 16.25% 85.32% -428.94% 68.92%
Other Income 5.00 -6.01 - 7.21 7.71 -6.49% -16.20 13.94 - 26.19 -91.87 -
Interest 311.64 855.78 -63.58% 817.38 835.58 -2.18% 936.07 843.58 10.96% 797.33 1,016.40 -21.55%
Depreciation 141.19 205.15 -31.18% 147.72 171.35 -13.79% 149.67 172.09 -13.03% 185.97 184.55 0.77%
PBT 71.11 -3,830.69 - -1,887.36 8.34 - -970.38 34.86 - -3,391.32 -107.42 -
Tax 1.29 -19.76 - 80.90 3.62 2,134.81% 0.67 11.85 -94.35% 163.87 -38.13 -
PAT 69.82 -3,810.93 - -1,968.26 4.72 - -971.05 23.01 - -3,555.19 -69.29 -
PATM 8.37% -777.17% -274.80% 0.40% -119.95% 1.89% -626.48% -4.07%
EPS 1.38 -75.78 - -39.14 0.09 - -19.32 0.46 - -70.65 -1.38 -

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 29.53 41.90 940.76 1,878.43 1,897.89 2,291.97 1,891.10 1,894.20 1,798.97 1,661.28 1,176.50 Net Sales Growth -29.40% -95.55% -49.92% -1.03% -17.19% 21.20% -0.16% 5.29% 8.29% 41.21% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 29.53 41.90 940.76 1,878.43 1,897.89 2,291.97 1,891.10 1,894.20 1,798.97 1,661.28 1,176.50 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 42.03 44.63 149.74 291.69 379.79 663.45 177.84 220.48 156.32 142.69 108.50 Power & Fuel Cost - 0.00 0.00 0.00 0.00 2.55 2.26 2.20 2.34 1.41 1.14 % Of Sales - 0% 0% 0% 0% 0.11% 0.12% 0.12% 0.13% 0.08% 0.10% Employee Cost - 8.13 20.34 36.45 33.50 39.31 45.60 42.12 42.98 43.77 41.26 % Of Sales - 19.40% 2.16% 1.94% 1.77% 1.72% 2.41% 2.22% 2.39% 2.63% 3.51% Manufacturing Exp. - 2.32 4.34 12.07 47.15 28.59 26.78 23.77 19.18 22.51 15.69 % Of Sales - 5.54% 0.46% 0.64% 2.48% 1.25% 1.42% 1.25% 1.07% 1.35% 1.33% General & Admin Exp. - 17.93 29.92 76.92 44.14 43.31 42.28 41.89 51.08 44.30 28.24 % Of Sales - 42.79% 3.18% 4.09% 2.33% 1.89% 2.24% 2.21% 2.84% 2.67% 2.40% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 16.25 95.14 166.25 255.00 552.24 63.18 112.70 43.08 32.11 0.00 % Of Sales - 38.78% 10.11% 8.85% 13.44% 24.09% 3.34% 5.95% 2.39% 1.93% 1.98% EBITDA -12.50 -2.73 791.02 1,586.74 1,518.10 1,628.52 1,713.26 1,673.72 1,642.65 1,518.59 1,068.00 EBITDA Margin -42.33% -6.52% 84.08% 84.47% 79.99% 71.05% 90.60% 88.36% 91.31% 91.41% 90.78% Other Income 10.16 8.11 29.20 11.39 4.39 8.12 5.23 5.83 6.88 5.19 4.19 Interest 8.07 32.82 774.64 1,430.49 1,340.93 1,436.71 1,585.51 1,520.84 1,535.78 1,357.41 948.00 Depreciation 7.47 7.73 25.65 45.03 53.28 51.57 51.56 39.19 26.12 30.96 15.40 PBT -3,122.43 -35.17 19.93 122.61 128.28 148.36 81.42 119.52 87.63 135.41 108.79 Tax -212.04 -195.00 6.37 27.94 37.86 52.29 24.02 28.59 28.31 40.45 50.83 Tax Rate 6.79% 6.21% 31.96% 22.79% 29.51% 35.25% 29.50% 23.92% 32.31% 29.87% 46.72% PAT -2,910.39 -2,944.72 13.56 94.67 90.42 96.07 57.40 90.93 59.32 94.96 57.96 PAT before Minority Interest -2,910.39 -2,944.72 13.56 94.67 90.42 96.07 57.40 90.93 59.32 94.96 57.96 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 -9,855.71% -7027.97% 1.44% 5.04% 4.76% 4.19% 3.04% 4.80% 3.30% 5.72% 4.93% PAT Growth 0.00% - -85.68% 4.70% -5.88% 67.37% -36.87% 53.29% -37.53% 63.84% EPS -57.85 -58.53 0.27 1.88 1.80 1.91 1.14 1.81 1.18 1.89 1.15

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,927.71 3,430.82 6,214.39 6,585.30 5,400.54 4,649.33 3,233.32 3,333.02 3,233.19 3,083.40 2,433.42 Net Sales Growth -36.05% -44.79% -5.63% 21.94% 16.16% 43.79% -2.99% 3.09% 4.86% 26.71% Cost Of Goods Sold 11.00 11.00 0.00 10.24 7.96 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,916.71 3,419.82 6,214.39 6,575.06 5,392.58 4,649.33 3,233.32 3,333.02 3,233.19 3,083.40 2,433.42 GP Margin 99.62% 99.68% 100% 99.84% 99.85% 100% 100% 100% 100% 100% 100% Total Expenditure 5,640.89 6,603.85 1,401.10 1,615.92 1,178.16 1,313.65 639.58 696.54 521.11 518.89 479.50 Power & Fuel Cost - 0.00 0.00 0.00 0.00 28.10 5.60 5.26 14.43 17.23 14.84 % Of Sales - 0% 0% 0% 0% 0.60% 0.17% 0.16% 0.45% 0.56% 0.61% Employee Cost - 142.90 196.13 260.35 249.47 201.56 144.86 144.29 129.44 161.44 171.30 % Of Sales - 4.17% 3.16% 3.95% 4.62% 4.34% 4.48% 4.33% 4.00% 5.24% 7.04% Manufacturing Exp. - 45.21 66.33 318.24 216.13 150.08 73.78 93.02 78.83 110.53 100.16 % Of Sales - 1.32% 1.07% 4.83% 4.00% 3.23% 2.28% 2.79% 2.44% 3.58% 4.12% General & Admin Exp. - 144.76 156.40 201.02 189.31 170.79 117.68 133.90 128.93 121.22 109.96 % Of Sales - 4.22% 2.52% 3.05% 3.51% 3.67% 3.64% 4.02% 3.99% 3.93% 4.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6,259.98 982.24 826.07 515.29 791.22 303.26 325.33 183.91 125.70 0.00 % Of Sales - 182.46% 15.81% 12.54% 9.54% 17.02% 9.38% 9.76% 5.69% 4.08% 4.03% EBITDA -2,713.18 -3,173.03 4,813.29 4,969.38 4,222.38 3,335.68 2,593.74 2,636.48 2,712.08 2,564.51 1,953.92 EBITDA Margin -92.67% -92.49% 77.45% 75.46% 78.18% 71.75% 80.22% 79.10% 83.88% 83.17% 80.30% Other Income 22.20 63.16 10.21 19.72 0.63 32.51 38.24 27.54 27.17 131.14 12.91 Interest 2,862.42 3,334.38 3,908.99 3,586.97 3,010.14 2,627.97 2,310.75 2,274.15 2,350.28 2,139.25 1,565.03 Depreciation 624.55 734.56 785.02 815.10 636.77 380.13 215.29 201.43 163.35 193.62 165.03 PBT -6,177.95 -7,178.81 129.49 587.03 576.10 360.09 105.94 188.44 225.62 362.78 236.77 Tax 246.73 159.58 52.96 180.82 183.66 117.33 44.41 67.04 88.11 102.71 113.62 Tax Rate -3.99% -2.22% 37.37% 27.07% 31.86% 32.58% 41.92% 35.58% 39.05% 28.31% 47.99% PAT -6,424.68 -7,339.20 88.84 487.13 393.05 243.31 72.77 129.11 138.51 264.18 111.81 PAT before Minority Interest -6,425.78 -7,338.39 88.75 487.06 392.77 242.76 61.53 121.40 137.51 260.07 123.15 Minority Interest -1.10 -0.81 0.09 0.07 0.28 0.55 11.24 7.71 1.00 4.11 -11.34 PAT Margin -219.44% -213.92% 1.43% 7.40% 7.28% 5.23% 2.25% 3.87% 4.28% 8.57% 4.59% PAT Growth 0.00% - -81.76% 23.94% 61.54% 234.35% -43.64% -6.79% -47.57% 136.28% EPS -127.70 -145.88 1.77 9.68 7.81 4.84 1.45 2.57 2.75 5.25 2.22

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 37.22 2,842.67 2,987.08 3,079.78 2,864.98 2,765.14 2,738.02 2,677.43 2,647.54 2,582.01 Share Capital 503.09 503.09 503.24 503.24 503.24 503.24 503.24 503.24 503.24 503.24 Total Reserves -465.87 2,339.58 2,483.84 2,576.54 2,361.74 2,261.90 2,234.78 2,174.19 2,144.30 2,078.77 Non-Current Liabilities 0.51 158.58 4,177.44 4,777.35 5,079.53 5,082.12 5,443.57 5,170.40 4,656.71 3,402.18 Secured Loans 0.00 0.00 3,579.78 4,167.97 3,262.46 3,426.54 3,872.30 3,769.43 3,369.74 2,545.65 Unsecured Loans 0.00 0.00 297.57 295.31 1,383.18 1,304.82 1,269.48 1,157.88 1,042.58 650.89 Long Term Provisions 0.51 1.42 301.03 299.43 253.75 188.48 149.91 135.42 145.95 117.44 Current Liabilities 819.76 859.37 8,691.08 10,565.57 8,799.55 10,165.23 8,858.54 8,320.13 7,014.16 6,815.76 Trade Payables 3.81 3.37 13.20 803.56 5.43 5.84 31.71 18.96 15.64 2.66 Other Current Liabilities 205.40 41.74 69.47 292.44 1,744.10 1,844.80 1,489.62 1,347.96 1,207.21 900.65 Short Term Borrowings 610.55 814.26 8,608.41 9,469.57 7,036.12 8,273.05 7,298.72 6,914.58 5,752.27 5,866.33 Short Term Provisions 0.00 0.00 0.00 0.00 13.90 41.54 38.49 38.63 39.04 46.12 Total Liabilities 857.49 3,860.62 15,855.60 18,422.70 16,744.06 18,012.49 17,040.13 16,167.96 14,318.41 12,799.95 Net Block 114.34 120.31 499.34 607.75 635.81 640.55 644.63 539.99 498.73 435.93 Gross Block 125.73 129.28 588.17 660.00 862.14 822.05 781.39 637.51 570.13 487.20 Accumulated Depreciation 11.39 8.97 88.83 52.25 226.33 181.50 136.76 97.52 71.40 51.27 Non Current Assets 802.02 3,819.59 15,440.60 16,228.62 11,824.05 13,447.77 12,607.61 11,125.74 9,787.40 5,999.28 Capital Work in Progress 0.00 0.00 4.89 5.37 10.52 64.25 57.23 31.20 56.27 62.78 Non Current Investment 609.80 3,549.72 4,177.24 4,079.89 2,026.46 2,757.29 2,821.86 2,697.72 2,736.87 2,622.13 Long Term Loans & Adv. 76.37 149.13 723.65 730.49 1,170.25 632.51 413.60 384.37 202.84 208.00 Other Non Current Assets 1.51 0.43 502.28 1,297.34 37.55 71.63 100.93 4.90 222.93 5.33 Current Assets 55.47 41.03 415.00 2,194.08 4,886.85 4,528.22 4,378.66 4,979.50 4,462.99 6,741.56 Current Investments 2.05 3.29 4.84 8.15 10.20 11.31 16.65 328.51 350.50 22.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 14.28 0.50 1.32 2.46 Sundry Debtors 12.04 23.89 169.57 22.05 25.56 30.79 202.02 145.91 123.75 33.55 Cash & Bank 37.29 13.81 209.04 658.96 562.80 549.55 386.80 227.90 22.14 149.36 Other Current Assets 4.09 0.04 27.55 214.33 4,288.29 3,936.57 3,758.91 4,276.68 3,965.28 6,534.19 Short Term Loans & Adv. 0.00 0.00 4.00 1,290.59 3,847.28 3,557.33 3,084.76 3,481.84 3,788.49 6,292.38 Net Current Assets -764.29 -818.34 -8,276.08 -8,371.49 -3,912.70 -5,637.01 -4,479.88 -3,340.63 -2,551.17 -74.20 Total Assets 857.49 3,860.62 15,855.60 18,422.70 16,744.06 18,012.49 17,040.13 16,167.96 14,318.41 12,799.95

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -3,179.00 4,022.38 4,111.17 3,805.01 4,918.74 3,625.01 3,584.63 3,496.86 3,397.04 3,178.67 Share Capital 503.09 503.09 503.24 503.24 503.24 503.24 503.24 503.24 503.24 503.24 Total Reserves -3,682.09 3,519.29 3,607.93 3,301.77 4,415.50 3,121.77 3,081.39 2,993.62 2,893.80 2,675.43 Non-Current Liabilities 9,679.19 11,541.88 24,551.58 29,572.74 9,571.82 6,576.87 7,145.41 7,377.52 7,133.42 6,011.38 Secured Loans 8,534.47 9,896.60 22,818.23 25,310.25 6,109.24 4,176.54 4,978.03 5,414.77 5,222.30 4,565.13 Unsecured Loans 772.21 1,551.28 1,476.01 3,516.26 2,803.33 2,036.06 1,826.15 1,688.89 1,531.74 1,162.45 Long Term Provisions 342.19 269.88 319.99 874.78 81.99 52.45 46.57 31.33 135.46 103.69 Current Liabilities 22,827.57 22,446.33 11,648.44 8,228.53 18,882.17 15,315.35 14,135.41 13,259.08 12,087.96 10,890.61 Trade Payables 92.62 1,134.91 1,686.92 2,580.05 1,031.94 403.71 220.54 183.19 218.82 437.75 Other Current Liabilities 339.31 438.71 594.98 911.47 3,217.77 2,759.79 2,514.58 2,415.31 2,344.12 2,187.36 Short Term Borrowings 22,395.64 20,872.71 9,366.54 4,737.01 14,597.93 12,101.18 11,357.45 10,608.57 9,474.91 8,212.02 Short Term Provisions 0.00 0.00 0.00 0.00 34.53 50.67 42.84 52.01 50.11 53.48 Total Liabilities 29,328.61 38,010.63 40,311.32 41,606.48 33,373.32 25,518.43 24,878.01 24,163.14 22,645.84 20,171.94 Net Block 2,699.98 3,710.55 5,025.14 5,072.97 3,284.14 1,677.44 1,802.59 1,740.21 1,699.56 2,324.93 Gross Block 5,048.14 5,571.30 6,412.07 5,694.98 5,115.98 2,600.18 2,574.33 2,335.96 2,157.08 2,808.76 Accumulated Depreciation 2,348.16 1,860.75 1,386.93 622.01 1,831.84 915.34 767.19 591.64 443.53 469.02 Non Current Assets 26,907.14 34,701.20 36,266.57 37,409.61 22,263.14 17,617.13 16,751.10 15,494.62 14,560.13 10,253.46 Capital Work in Progress 0.00 2.33 4.89 3.90 8.59 62.27 56.49 361.90 180.24 190.21 Non Current Investment 1,659.79 1,324.87 2,136.54 1,947.74 1,269.62 2,154.65 2,229.66 2,076.28 2,113.68 2,100.51 Long Term Loans & Adv. 613.48 535.28 1,152.57 1,854.20 1,112.26 484.94 301.22 340.96 140.77 157.24 Other Non Current Assets 386.91 485.34 731.22 1,924.10 109.90 141.77 190.51 138.55 321.73 167.04 Current Assets 2,421.47 3,309.43 4,044.75 4,196.87 11,068.93 7,864.80 8,073.05 8,605.80 8,017.55 9,858.81 Current Investments 0.00 0.00 0.00 0.00 12.28 15.17 20.28 343.36 365.27 22.00 Inventories 0.00 0.00 0.00 26.34 22.03 16.96 27.65 10.95 6.06 15.64 Sundry Debtors 43.46 181.48 282.36 153.09 119.60 104.65 265.42 212.45 188.66 346.91 Cash & Bank 1,443.29 1,720.39 2,025.01 1,501.27 932.00 664.15 574.76 563.72 579.85 671.34 Other Current Assets 934.72 1,212.48 800.80 775.41 9,983.02 7,063.87 7,184.94 7,475.32 6,877.71 8,802.92 Short Term Loans & Adv. 80.44 195.08 936.58 1,740.76 9,467.07 6,613.69 6,445.45 6,647.99 6,641.76 8,472.97 Net Current Assets -20,406.10 -19,136.90 -7,603.69 -4,031.66 -7,813.24 -7,450.55 -6,062.36 -4,653.28 -4,070.41 -1,031.80 Total Assets 29,328.61 38,010.63 40,311.32 41,606.48 33,373.32 25,518.43 24,878.01 24,163.14 22,645.84 20,171.94

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 198.17 -742.63 1,667.90 -1,058.95 572.95 -986.76 -495.47 -1,612.18 -1,200.82 -4,141.35 PBT -3,139.72 19.93 122.61 128.28 148.36 81.42 119.52 87.63 135.41 108.79 Adjustment 3,119.02 79.65 143.93 210.39 275.86 109.00 146.24 63.81 61.09 985.54 Changes in Working Capital 140.76 -840.57 1,397.33 -1,355.31 207.69 -1,110.12 -729.39 -1,704.19 -1,374.73 -4,227.54 Cash after chg. in Working capital 120.06 -740.99 1,663.87 -1,016.64 631.91 -919.70 -463.63 -1,552.75 -1,178.23 -3,133.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -909.34 Tax Paid 78.11 -1.64 4.03 -42.31 -58.96 -67.06 -31.84 -59.43 -22.59 -98.80 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 12.13 29.87 -165.55 328.16 1,031.30 11.98 -142.03 -10.30 -201.86 -229.31 Net Fixed Assets 3.55 463.78 72.31 207.29 13.64 -47.68 -169.91 -42.31 -76.42 -112.30 Net Investments 2,941.16 629.07 -94.04 -2,051.38 731.94 69.91 187.72 61.14 -443.24 -138.62 Others -2,932.58 -1,062.98 -143.82 2,172.25 285.72 -10.25 -159.84 -29.13 317.80 21.61 Cash from Financing Activity -203.77 656.07 -1,722.89 765.21 -1,445.39 872.89 706.45 1,752.26 1,301.85 4,491.10 Net Cash Inflow / Outflow 6.53 -56.69 -220.54 34.42 158.86 -101.89 68.95 129.78 -100.83 120.44 Opening Cash & Equivalents 10.78 91.00 311.54 277.12 118.61 220.50 151.55 21.77 122.60 2.16 Closing Cash & Equivalent 17.31 10.78 91.00 311.54 277.47 118.61 220.50 151.55 21.77 122.60

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 608.48 197.95 1,339.34 -5,086.45 767.88 -435.55 -400.15 -1,010.91 -2,786.24 -4,953.19 PBT -7,178.81 141.71 667.88 576.43 360.09 105.94 188.44 225.62 362.78 236.77 Adjustment 7,081.63 1,045.56 1,353.23 1,022.89 807.70 476.79 484.33 325.21 190.68 1,822.69 Changes in Working Capital 624.57 -875.76 -648.10 -6,532.63 -270.98 -923.10 -988.82 -1,454.80 -3,261.86 -5,355.06 Cash after chg. in Working capital 527.39 311.51 1,373.01 -4,933.31 896.81 -340.37 -316.05 -903.97 -2,708.40 -3,295.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 81.09 -113.56 -33.67 -153.14 -128.93 -95.18 -84.10 -106.94 -77.84 -143.57 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 56.07 1,218.36 -1,127.79 -2,342.73 -34.34 -12.34 -180.68 -354.89 -253.96 -790.21 Net Fixed Assets 3.55 463.78 72.31 207.29 13.64 -47.68 -169.91 -42.31 -76.42 -112.30 Net Investments 2,941.16 629.07 -94.04 -2,051.38 731.94 69.91 187.72 61.14 -443.24 -138.62 Others -2,888.64 125.51 -1,106.06 -498.64 -779.92 -34.57 -198.49 -373.72 265.70 -539.29 Cash from Financing Activity -618.33 -1,340.35 -245.01 7,418.35 -482.02 316.52 600.67 1,459.63 2,994.24 5,882.81 Net Cash Inflow / Outflow 46.22 75.96 -33.46 -10.83 251.52 -131.37 19.84 93.83 -45.96 139.41 Opening Cash & Equivalents 388.89 312.93 346.39 352.46 167.64 299.01 279.17 185.34 240.83 101.42 Closing Cash & Equivalent 435.11 388.89 312.93 341.63 419.16 167.64 299.01 279.17 185.34 240.83

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.) 0.74 56.50 59.37 61.21 56.29 54.23 53.35 51.97 51.27 50.15 ROA -124.83% 0.14% 0.55% 0.51% 0.55% 0.33% 0.55% 0.39% 0.70% 0.55% ROE -204.50% 0.47% 3.12% 3.06% 3.46% 2.12% 3.43% 2.28% 3.72% 2.30% ROCE -144.35% 8.31% 9.56% 8.90% 9.51% 9.89% 10.27% 11.07% 11.43% 10.48% Fixed Asset Turnover 0.33 2.62 3.01 2.49 2.72 2.36 2.67 2.98 3.14 2.57 Receivable days 156.50 37.53 18.62 4.58 4.49 22.47 33.52 27.36 17.28 12.40 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.42 0.18 0.42 0.79 Payable days 0.00 59.73 34.31 13.29 16.71 53.71 85.31 69.08 33.63 12.88 Cash Conversion Cycle 156.50 -22.20 -15.70 -8.72 -12.23 -31.24 -50.37 -41.54 -15.93 0.32 Total Debt/Equity 16.40 0.29 4.18 4.52 4.66 5.35 5.10 4.96 4.33 3.90 Interest Cover -94.66 1.03 1.09 1.10 1.10 1.05 1.08 1.06 1.10 1.11

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -63.19 79.95 81.72 75.63 96.95 71.33 70.18 68.26 66.17 61.99 ROA -21.80% 0.23% 1.19% 1.05% 0.82% 0.24% 0.50% 0.59% 1.21% 0.72% ROE -1740.23% 2.18% 12.31% 9.05% 5.74% 1.73% 3.49% 4.07% 8.07% 4.01% ROCE -11.85% 10.93% 11.33% 10.48% 10.80% 10.04% 10.47% 11.50% 12.31% 11.24% Fixed Asset Turnover 0.65 1.04 1.09 1.00 1.21 1.25 1.36 1.44 1.24 0.97 Receivable days 11.97 13.62 12.07 9.21 8.80 20.89 26.17 22.64 31.70 43.54 Inventory Days 0.00 0.00 0.00 1.63 1.53 2.52 2.11 0.96 1.28 2.64 Payable days 0.00 299.44 272.47 325.89 212.76 175.36 136.01 165.15 203.19 230.25 Cash Conversion Cycle 11.97 -285.82 -260.41 -315.04 -202.42 -151.95 -107.73 -141.55 -170.21 -184.08 Total Debt/Equity -9.97 8.04 8.19 8.82 5.37 5.76 5.76 5.76 5.49 5.10 Interest Cover -1.15 1.04 1.19 1.19 1.14 1.05 1.08 1.10 1.17 1.15

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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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