Nifty

:

18634.80

Sensex

:

62962.66

36.15 (0.19%)
116.28 (0.19%)

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Nifty
Sensex

:
:

18634.80
62962.66

36.15 (0.19%)
116.28 (0.19%)

SREI Infrastructure Finance Ltd.

Finance - NBFC

Rating :

30/99

BSE: 523756 | NSE: SREINFRA

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

100.11
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,932.50
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.30
-10.07
-20.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.69
-44.50
-45.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.46
-29.52
5.07

P:E (Median)

8 Years
5 Years
3 Years

4.14
1.15
-

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.20
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.11
39.10
63.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 5.06 7.08 -28.53% 3.31 6.40 -48.28% 5.55 8.99 -38.26% 5.40 5.24 3.05%
Expenses 6.68 10.05 -33.53% 3.44 8.29 -58.50% 3.22 12.31 -73.84% 8.31 7.47 11.24%
EBITDA -1.62 -2.97 - -0.13 -1.89 - 2.33 -3.32 - -2.91 -2.23 -
EBIDTM -32.02% -41.95% -3.93% -29.53% 41.98% -36.93% -53.89% -42.56%
Other Income 2.07 0.13 1,492.31% 0.01 2.92 -99.66% 0.03 1.52 -98.03% 0.00 0.02 -100.00%
Interest 0.18 0.00 0 0.00 0.47 -100.00% 0.01 0.57 -98.25% 0.00 0.54 -100.00%
Depreciation 0.58 0.59 -1.69% 0.59 1.85 -68.11% 0.59 1.84 -67.93% 0.59 1.85 -68.11%
PBT -0.31 -3.43 - -0.71 -1.29 - 1.76 -4.21 - -3.50 -4.60 -
Tax 0.05 -10.82 - 0.00 0.00 0 0.00 -18.44 - 0.00 0.00 0
PAT -0.36 7.39 - -0.71 -1.29 - 1.76 14.23 -87.63% -3.50 -4.60 -
PATM -7.11% 104.38% -21.45% -20.16% 31.71% 158.29% -64.81% -87.79%
EPS -0.01 0.15 - -0.01 -0.03 - 0.03 0.28 -89.29% -0.07 -0.09 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 247.81 773.79 -67.97% 240.91 834.42 -71.13% 460.16 716.26 -35.76% 573.32 809.54 -29.18%
Expenses 181.49 246.24 -26.30% 834.51 315.48 164.52% 413.59 1,645.73 -74.87% 551.89 677.98 -18.60%
EBITDA 66.32 527.55 -87.43% -593.60 518.94 - 46.57 -929.47 - 21.43 131.56 -83.71%
EBIDTM 26.76% 68.18% -246.40% 62.19% 10.12% -129.77% 3.74% 16.25%
Other Income 5.36 20.69 -74.09% 12.09 5.00 141.80% 0.77 7.21 -89.32% 0.47 -16.20 -
Interest 4.48 104.09 -95.70% 2.78 311.64 -99.11% 9.92 817.38 -98.79% 59.06 936.07 -93.69%
Depreciation 90.82 131.32 -30.84% 107.53 141.19 -23.84% 116.76 147.72 -20.96% 120.71 149.67 -19.35%
PBT -91.40 312.83 - -3,218.70 71.11 - -3,194.88 -1,887.36 - -4,603.60 -970.38 -
Tax 0.18 -11.91 - -0.06 1.29 - 0.06 80.90 -99.93% 0.23 0.67 -65.67%
PAT -91.58 324.74 - -3,218.64 69.82 - -3,194.94 -1,968.26 - -4,603.83 -971.05 -
PATM -36.96% 41.97% -1,336.03% 8.37% -694.31% -274.80% -803.01% -119.95%
EPS -1.82 6.48 - -63.98 1.38 - -63.51 -39.14 - -91.51 -19.32 -

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 19.32 27.71 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 Net Sales Growth -30.28% -33.87% -95.55% -49.92% -1.03% -17.19% 21.20% -0.16% 5.29% 8.29% 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 19.32 27.71 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 21.65 38.12 44.63 149.74 291.69 379.79 663.45 177.84 220.48 156.32 142.69 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 2.55 2.26 2.20 2.34 1.41 % Of Sales - 0% 0% 0% 0% 0% 0.11% 0.12% 0.12% 0.13% 0.08% Employee Cost - 4.84 8.13 20.34 36.45 33.50 39.31 45.60 42.12 42.98 43.77 % Of Sales - 17.47% 19.40% 2.16% 1.94% 1.77% 1.72% 2.41% 2.22% 2.39% 2.63% Manufacturing Exp. - 2.48 2.32 4.34 12.07 47.15 28.59 26.78 23.77 19.18 22.51 % Of Sales - 8.95% 5.54% 0.46% 0.64% 2.48% 1.25% 1.42% 1.25% 1.07% 1.35% General & Admin Exp. - 22.37 17.93 29.92 76.92 44.14 43.31 42.28 41.89 51.08 44.30 % Of Sales - 80.73% 42.79% 3.18% 4.09% 2.33% 1.89% 2.24% 2.21% 2.84% 2.67% 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. - 8.43 16.25 95.14 166.25 255.00 552.24 63.18 112.70 43.08 0.00 % Of Sales - 30.42% 38.78% 10.11% 8.85% 13.44% 24.09% 3.34% 5.95% 2.39% 1.93% EBITDA -2.33 -10.41 -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 EBITDA Margin -12.06% -37.57% -6.52% 84.08% 84.47% 79.99% 71.05% 90.60% 88.36% 91.31% 91.41% Other Income 2.11 4.59 8.11 29.20 11.39 4.39 8.12 5.23 5.83 6.88 5.19 Interest 0.19 1.58 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 Depreciation 2.35 6.13 7.73 25.65 45.03 53.28 51.57 51.56 39.19 26.12 30.96 PBT -2.76 -13.53 -35.17 19.93 122.61 128.28 148.36 81.42 119.52 87.63 135.41 Tax 0.05 -29.26 -195.00 6.37 27.94 37.86 52.29 24.02 28.59 28.31 40.45 Tax Rate -1.81% 216.26% 6.21% 31.96% 22.79% 29.51% 35.25% 29.50% 23.92% 32.31% 29.87% PAT -2.81 15.73 -2,944.72 13.56 94.67 90.42 96.07 57.40 90.93 59.32 94.96 PAT before Minority Interest -2.81 15.73 -2,944.72 13.56 94.67 90.42 96.07 57.40 90.93 59.32 94.96 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 -14.54% 56.77% -7027.97% 1.44% 5.04% 4.76% 4.19% 3.04% 4.80% 3.30% 5.72% PAT Growth -117.86% - - -85.68% 4.70% -5.88% 67.37% -36.87% 53.29% -37.53% EPS -0.06 0.31 -58.53 0.27 1.88 1.80 1.91 1.14 1.81 1.18 1.89

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,522.20 3,176.19 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 Net Sales Growth -51.43% -7.42% -44.79% -5.63% 21.94% 16.16% 43.79% -2.99% 3.09% 4.86% Cost Of Goods Sold 0.00 0.00 11.00 0.00 10.24 7.96 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,522.20 3,176.19 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 GP Margin 100.00% 100% 99.68% 100% 99.84% 99.85% 100% 100% 100% 100% 100% Total Expenditure 1,981.48 2,953.83 6,605.03 1,401.10 1,615.92 1,178.16 1,313.65 639.58 696.54 521.11 518.89 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 28.10 5.60 5.26 14.43 17.23 % Of Sales - 0% 0% 0% 0% 0% 0.60% 0.17% 0.16% 0.45% 0.56% Employee Cost - 121.61 142.90 196.13 260.35 249.47 201.56 144.86 144.29 129.44 161.44 % Of Sales - 3.83% 4.17% 3.16% 3.95% 4.62% 4.34% 4.48% 4.33% 4.00% 5.24% Manufacturing Exp. - 89.77 45.21 66.33 318.24 216.13 150.08 73.78 93.02 78.83 110.53 % Of Sales - 2.83% 1.32% 1.07% 4.83% 4.00% 3.23% 2.28% 2.79% 2.44% 3.58% General & Admin Exp. - 95.38 144.76 156.40 201.02 189.31 170.79 117.68 133.90 128.93 121.22 % Of Sales - 3.00% 4.22% 2.52% 3.05% 3.51% 3.67% 3.64% 4.02% 3.99% 3.93% 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. - 2,647.07 6,261.16 982.24 826.07 515.29 791.22 303.26 325.33 183.91 0.00 % Of Sales - 83.34% 182.50% 15.81% 12.54% 9.54% 17.02% 9.38% 9.76% 5.69% 4.08% EBITDA -459.28 222.36 -3,174.21 4,813.29 4,969.38 4,222.38 3,335.68 2,593.74 2,636.48 2,712.08 2,564.51 EBITDA Margin -30.17% 7.00% -92.52% 77.45% 75.46% 78.18% 71.75% 80.22% 79.10% 83.88% 83.17% Other Income 18.69 42.92 64.41 10.21 19.72 0.63 32.51 38.24 27.54 27.17 131.14 Interest 76.24 2,169.18 3,334.45 3,908.99 3,586.97 3,010.14 2,627.97 2,310.75 2,274.15 2,350.28 2,139.25 Depreciation 435.82 569.90 734.56 785.02 815.10 636.77 380.13 215.29 201.43 163.35 193.62 PBT -11,108.58 -2,473.80 -7,178.81 129.49 587.03 576.10 360.09 105.94 188.44 225.62 362.78 Tax 0.41 70.95 159.58 52.96 180.82 183.66 117.33 44.41 67.04 88.11 102.71 Tax Rate 0.00% -2.87% -2.22% 37.37% 27.07% 31.86% 32.58% 41.92% 35.58% 39.05% 28.31% PAT -11,108.99 -2,545.31 -7,339.20 88.84 487.13 393.05 243.31 72.77 129.11 138.51 264.18 PAT before Minority Interest -11,108.94 -2,544.75 -7,338.39 88.75 487.06 392.77 242.76 61.53 121.40 137.51 260.07 Minority Interest 0.05 -0.56 -0.81 0.09 0.07 0.28 0.55 11.24 7.71 1.00 4.11 PAT Margin -729.80% -80.14% -213.92% 1.43% 7.40% 7.28% 5.23% 2.25% 3.87% 4.28% 8.57% PAT Growth 0.00% - - -81.76% 23.94% 61.54% 234.35% -43.64% -6.79% -47.57% EPS -220.81 -50.59 -145.88 1.77 9.68 7.81 4.84 1.45 2.57 2.75 5.25

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 -274.12 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 Share Capital 503.09 503.09 503.09 503.24 503.24 503.24 503.24 503.24 503.24 503.24 Total Reserves -777.21 -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 Non-Current Liabilities 0.04 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 Secured Loans 0.00 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 Unsecured Loans 0.00 0.00 0.00 297.57 295.31 1,383.18 1,304.82 1,269.48 1,157.88 1,042.58 Long Term Provisions 0.04 0.51 1.42 301.03 299.43 253.75 188.48 149.91 135.42 145.95 Current Liabilities 763.85 819.76 859.37 8,691.08 10,565.57 8,799.55 10,165.23 8,858.54 8,320.13 7,014.16 Trade Payables 11.35 3.81 3.37 13.20 803.56 5.43 5.84 31.71 18.96 15.64 Other Current Liabilities 165.27 205.40 41.74 69.47 292.44 1,744.10 1,844.80 1,489.62 1,347.96 1,207.21 Short Term Borrowings 587.23 610.55 814.26 8,608.41 9,469.57 7,036.12 8,273.05 7,298.72 6,914.58 5,752.27 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 13.90 41.54 38.49 38.63 39.04 Total Liabilities 489.77 857.49 3,860.62 15,855.60 18,422.70 16,744.06 18,012.49 17,040.13 16,167.96 14,318.41 Net Block 94.25 114.34 120.31 499.34 607.75 635.81 640.55 644.63 539.99 498.73 Gross Block 107.89 125.73 129.28 588.17 660.00 862.14 822.05 781.39 637.51 570.13 Accumulated Depreciation 13.64 11.39 8.97 88.83 52.25 226.33 181.50 136.76 97.52 71.40 Non Current Assets 458.68 802.02 3,819.59 15,440.60 16,228.62 11,824.05 13,447.77 12,607.61 11,125.74 9,787.40 Capital Work in Progress 0.00 0.00 0.00 4.89 5.37 10.52 64.25 57.23 31.20 56.27 Non Current Investment 282.60 609.80 3,549.72 4,177.24 4,079.89 2,026.46 2,757.29 2,821.86 2,697.72 2,736.87 Long Term Loans & Adv. 80.63 76.37 149.13 723.65 730.49 1,170.25 632.51 413.60 384.37 202.84 Other Non Current Assets 1.20 1.51 0.43 502.28 1,297.34 37.55 71.63 100.93 4.90 222.93 Current Assets 31.09 55.47 41.03 415.00 2,194.08 4,886.85 4,528.22 4,378.66 4,979.50 4,462.99 Current Investments 1.86 2.05 3.29 4.84 8.15 10.20 11.31 16.65 328.51 350.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.28 0.50 1.32 Sundry Debtors 10.78 12.04 23.89 169.57 22.05 25.56 30.79 202.02 145.91 123.75 Cash & Bank 13.53 37.29 13.81 209.04 658.96 562.80 549.55 386.80 227.90 22.14 Other Current Assets 4.92 4.09 0.04 27.55 1,504.92 4,288.29 3,936.57 3,758.91 4,276.68 3,965.28 Short Term Loans & Adv. 0.00 0.00 0.00 4.00 1,290.59 3,847.28 3,557.33 3,084.76 3,481.84 3,788.49 Net Current Assets -732.76 -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 Total Assets 489.77 857.49 3,860.62 15,855.60 18,422.70 16,744.06 18,012.49 17,040.13 16,167.96 14,318.41

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -5,901.08 -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 Share Capital 503.09 503.09 503.09 503.24 503.24 503.24 503.24 503.24 503.24 503.24 Total Reserves -6,404.17 -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 Non-Current Liabilities 9,634.24 9,681.18 11,541.88 24,551.58 29,572.74 9,571.82 6,576.87 7,145.41 7,377.52 7,133.42 Secured Loans 8,708.65 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 Unsecured Loans 661.72 772.21 1,551.28 1,476.01 3,516.26 2,803.33 2,036.06 1,826.15 1,688.89 1,531.74 Long Term Provisions 163.36 344.18 269.88 319.99 874.78 81.99 52.45 46.57 31.33 135.46 Current Liabilities 23,252.66 22,825.58 22,446.33 11,648.44 8,228.53 18,882.17 15,315.35 14,135.41 13,259.08 12,087.96 Trade Payables 75.79 92.62 1,134.91 1,686.92 2,580.05 1,031.94 403.71 220.54 183.19 218.82 Other Current Liabilities 237.26 337.32 438.71 594.98 911.47 3,217.77 2,759.79 2,514.58 2,415.31 2,344.12 Short Term Borrowings 22,939.61 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 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 34.53 50.67 42.84 52.01 50.11 Total Liabilities 27,136.19 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 Net Block 1,950.80 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 Gross Block 4,641.42 5,027.77 5,571.30 6,412.07 5,694.98 5,115.98 2,600.18 2,574.33 2,335.96 2,157.08 Accumulated Depreciation 2,690.62 2,327.79 1,860.75 1,386.93 622.01 1,831.84 915.34 767.19 591.64 443.53 Non Current Assets 24,785.07 26,906.26 34,701.20 36,266.57 37,409.61 22,263.14 17,617.13 16,751.10 15,494.62 14,560.13 Capital Work in Progress 0.00 0.00 2.33 4.89 3.90 8.59 62.27 56.49 361.90 180.24 Non Current Investment 1,920.62 1,642.50 1,324.87 2,136.54 1,947.74 1,269.62 2,154.65 2,229.66 2,076.28 2,113.68 Long Term Loans & Adv. 222.15 612.60 535.28 1,152.57 1,854.20 1,112.26 484.94 301.22 340.96 140.77 Other Non Current Assets 365.68 386.91 485.34 731.22 1,924.10 109.90 141.77 190.51 138.55 321.73 Current Assets 2,351.12 2,422.35 3,309.43 4,044.75 4,196.87 11,068.93 7,864.80 8,073.05 8,605.80 8,017.55 Current Investments 0.00 0.00 0.00 0.00 0.00 12.28 15.17 20.28 343.36 365.27 Inventories 0.00 0.00 0.00 0.00 26.34 22.03 16.96 27.65 10.95 6.06 Sundry Debtors 58.35 43.46 181.48 282.36 153.09 119.60 104.65 265.42 212.45 188.66 Cash & Bank 1,477.59 1,443.29 1,720.39 2,025.01 1,501.27 932.00 664.15 574.76 563.72 579.85 Other Current Assets 815.18 854.28 1,212.48 800.80 2,516.17 9,983.02 7,063.87 7,184.94 7,475.32 6,877.71 Short Term Loans & Adv. 43.15 81.32 195.08 936.58 1,740.76 9,467.07 6,613.69 6,445.45 6,647.99 6,641.76 Net Current Assets -20,901.54 -20,403.23 -19,136.90 -7,603.69 -4,031.66 -7,813.24 -7,450.55 -6,062.36 -4,653.28 -4,070.41 Total Assets 27,136.19 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

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 16.98 198.17 -742.63 1,667.90 -1,058.95 572.95 -986.76 -495.47 -1,612.18 -1,200.82 PBT -13.53 -3,139.72 19.93 122.61 128.28 148.36 81.42 119.52 87.63 135.41 Adjustment 6.26 3,119.02 79.65 143.93 210.39 275.86 109.00 146.24 63.81 61.09 Changes in Working Capital -2.36 140.76 -840.57 1,397.33 -1,355.31 207.69 -1,110.12 -729.39 -1,704.19 -1,374.73 Cash after chg. in Working capital -9.63 120.06 -740.99 1,663.87 -1,016.64 631.91 -919.70 -463.63 -1,552.75 -1,178.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 26.61 78.11 -1.64 4.03 -42.31 -58.96 -67.06 -31.84 -59.43 -22.59 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 0.08 12.13 29.87 -165.55 328.16 1,031.30 11.98 -142.03 -10.30 -201.86 Net Fixed Assets 17.84 3.55 463.78 72.31 207.29 13.64 -47.68 -169.91 -42.31 -76.42 Net Investments 327.39 2,941.16 629.07 -94.04 -2,051.38 731.94 69.91 187.72 61.14 -443.24 Others -345.15 -2,932.58 -1,062.98 -143.82 2,172.25 285.72 -10.25 -159.84 -29.13 317.80 Cash from Financing Activity -23.37 -203.77 656.07 -1,722.89 765.21 -1,445.39 872.89 706.45 1,752.26 1,301.85 Net Cash Inflow / Outflow -6.31 6.53 -56.69 -220.54 34.42 158.86 -101.89 68.95 129.78 -100.83 Opening Cash & Equivalents 17.31 10.78 91.00 311.54 277.12 118.61 220.50 151.55 21.77 122.60 Closing Cash & Equivalent 11.00 17.31 10.78 91.00 311.54 277.47 118.61 220.50 151.55 21.77

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 600.06 608.48 197.95 1,339.34 -5,086.45 767.88 -435.55 -400.15 -1,010.91 -2,786.24 PBT -2,473.80 -7,178.81 141.71 667.88 576.43 360.09 105.94 188.44 225.62 362.78 Adjustment 3,016.10 7,081.63 1,045.56 1,353.23 1,022.89 807.70 476.79 484.33 325.21 190.68 Changes in Working Capital 130.35 624.57 -875.76 -648.10 -6,532.63 -270.98 -923.10 -988.82 -1,454.80 -3,261.86 Cash after chg. in Working capital 672.65 527.39 311.51 1,373.01 -4,933.31 896.81 -340.37 -316.05 -903.97 -2,708.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.59 81.09 -113.56 -33.67 -153.14 -128.93 -95.18 -84.10 -106.94 -77.84 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 -351.71 56.07 1,218.36 -1,127.79 -2,342.73 -34.34 -12.34 -180.68 -354.89 -253.96 Net Fixed Assets 17.84 3.55 463.78 72.31 207.29 13.64 -47.68 -169.91 -42.31 -76.42 Net Investments 327.39 2,941.16 629.07 -94.04 -2,051.38 731.94 69.91 187.72 61.14 -443.24 Others -696.94 -2,888.64 125.51 -1,106.06 -498.64 -779.92 -34.57 -198.49 -373.72 265.70 Cash from Financing Activity 607.32 -618.33 -1,340.35 -245.01 7,418.35 -482.02 316.52 600.67 1,459.63 2,994.24 Net Cash Inflow / Outflow 855.67 46.22 75.96 -33.46 -10.83 251.52 -131.37 19.84 93.83 -45.96 Opening Cash & Equivalents 435.11 388.89 312.93 346.39 352.46 167.64 299.01 279.17 185.34 240.83 Closing Cash & Equivalent 1,290.78 435.11 388.89 312.93 341.63 419.16 167.64 299.01 279.17 185.34

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.) -5.45 0.74 56.50 59.37 61.21 56.29 54.23 53.35 51.97 51.27 ROA 2.34% -124.83% 0.14% 0.55% 0.51% 0.55% 0.33% 0.55% 0.39% 0.70% ROE 0.00% -204.50% 0.47% 3.12% 3.06% 3.46% 2.12% 3.43% 2.28% 3.72% ROCE -2.49% -144.35% 8.31% 9.56% 8.90% 9.51% 9.89% 10.27% 11.07% 11.43% Fixed Asset Turnover 0.24 0.33 2.62 3.01 2.49 2.72 2.36 2.67 2.98 3.14 Receivable days 150.29 156.50 37.53 18.62 4.58 4.49 22.47 33.52 27.36 17.28 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42 0.18 0.42 Payable days 0.00 0.00 59.73 34.31 13.29 16.71 53.71 85.31 69.08 33.63 Cash Conversion Cycle 150.29 156.50 -22.20 -15.70 -8.72 -12.23 -31.24 -50.37 -41.54 -15.93 Total Debt/Equity -2.14 16.40 0.29 4.18 4.52 4.66 5.35 5.10 4.96 4.33 Interest Cover -7.56 -94.66 1.03 1.09 1.10 1.10 1.05 1.08 1.06 1.10

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -117.30 -63.19 79.95 81.72 75.63 96.95 71.33 70.18 68.26 66.17 ROA -9.01% -21.80% 0.23% 1.19% 1.05% 0.82% 0.24% 0.50% 0.59% 1.21% ROE 0.00% -1740.23% 2.18% 12.31% 9.05% 5.74% 1.73% 3.49% 4.07% 8.07% ROCE -1.11% -11.85% 10.93% 11.33% 10.48% 10.80% 10.04% 10.47% 11.50% 12.31% Fixed Asset Turnover 0.66 0.65 1.04 1.09 1.00 1.21 1.25 1.36 1.44 1.24 Receivable days 5.85 11.97 13.62 12.07 9.21 8.80 20.89 26.17 22.64 31.70 Inventory Days 0.00 0.00 0.00 0.00 1.63 1.53 2.52 2.11 0.96 1.28 Payable days 0.00 0.00 299.44 272.47 325.89 212.76 175.36 136.01 165.15 203.19 Cash Conversion Cycle 5.85 11.97 -285.82 -260.41 -315.04 -202.42 -151.95 -107.73 -141.55 -170.21 Total Debt/Equity -5.48 -9.97 8.04 8.19 8.82 5.37 5.76 5.76 5.76 5.49 Interest Cover -0.14 -1.15 1.04 1.19 1.19 1.14 1.05 1.08 1.10 1.17

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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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