Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

The State Trading Corporation Of India Ltd.

Trading

Rating :

64/99

BSE: 512531 | NSE: STCINDIA

Watchlist

NSE BSE

118.10

27-Jul-2021

Open
High
Low
Previous Close

111.20
120.50
107.65
110.35

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

368035
424.46
138.80
46.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

709.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,648.61
N/A
-0.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.68
-22.64
-35.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.47
-1.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.63
-24.41
-43.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.10
-0.16
-0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-31.71
-60.83
-113.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 2.10 204.39 -98.97% 14.76 315.05 -95.32% 37.76 156.71 -75.90% 195.19 2,260.59 -91.37%
Expenses 38.98 226.47 -82.79% 30.11 334.88 -91.01% 60.43 185.24 -67.38% 211.94 2,284.10 -90.72%
EBITDA -36.88 -22.08 - -15.35 -19.83 - -22.67 -28.53 - -16.75 -23.51 -
EBIDTM -1,756.19% -10.80% -104.00% -6.29% -60.04% -18.21% -8.58% -1.04%
Other Income 15.16 15.59 -2.76% 14.27 19.95 -28.47% 13.80 24.45 -43.56% 14.25 18.41 -22.60%
Interest 0.43 0.00 0 0.50 0.49 2.04% 0.50 3.31 -84.89% 0.50 3.63 -86.23%
Depreciation 4.56 5.89 -22.58% 3.69 2.78 32.73% 3.82 2.76 38.41% 3.81 3.83 -0.52%
PBT -26.38 -5.74 - -5.03 -5.93 - -13.03 -7.62 - -6.79 -94.34 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -26.38 -5.74 - -5.03 -5.93 - -13.03 -7.62 - -6.79 -94.34 -
PATM -1,256.19% -2.81% -34.08% -1.88% -34.51% -4.86% -3.48% -4.17%
EPS -4.40 -0.96 - -0.84 -0.99 - -2.17 -1.27 - -1.13 -15.72 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 2.10 204.39 -98.97% 14.76 315.05 -95.32% 37.76 156.71 -75.90% 195.19 2,260.59 -91.37%
Expenses 39.27 227.11 -82.71% 30.36 335.14 -90.94% 60.67 185.46 -67.29% 212.17 2,284.47 -90.71%
EBITDA -37.17 -22.72 - -15.60 -20.09 - -22.91 -28.75 - -16.98 -23.88 -
EBIDTM -1,770.00% -11.12% -105.69% -6.38% -60.67% -18.35% -8.70% -1.06%
Other Income 14.09 15.60 -9.68% 14.27 19.95 -28.47% 14.90 24.51 -39.21% 14.35 18.41 -22.05%
Interest 0.43 0.00 0 0.50 0.49 2.04% 0.50 3.31 -84.89% 0.50 3.63 -86.23%
Depreciation 4.57 5.90 -22.54% 3.69 2.86 29.02% 3.82 2.84 34.51% 3.81 3.91 -2.56%
PBT -28.00 -6.72 - -3.16 -6.27 - -12.17 -6.32 - -6.92 -94.79 -
Tax 0.20 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -28.20 -6.72 - -3.16 -6.27 - -12.17 -6.32 - -6.92 -94.79 -
PATM -1,342.86% -3.29% -21.41% -1.99% -32.23% -4.03% -3.55% -4.19%
EPS -4.70 -1.12 - -0.53 -1.04 - -2.03 -1.05 - -1.15 -15.80 -

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 249.81 2,936.74 8,903.44 10,865.71 7,814.49 10,601.05 14,494.01 15,448.63 19,041.62 30,743.15 20,475.65 Net Sales Growth -91.49% -67.02% -18.06% 39.05% -26.29% -26.86% -6.18% -18.87% -38.06% 50.14% Cost Of Goods Sold 244.85 2,926.96 8,886.82 10,836.94 7,776.30 10,565.29 13,472.12 14,352.34 18,349.40 27,711.66 19,782.78 Gross Profit 4.96 9.78 16.62 28.77 38.19 35.76 1,021.89 1,096.29 692.22 3,031.49 692.87 GP Margin 1.99% 0.33% 0.19% 0.26% 0.49% 0.34% 7.05% 7.10% 3.64% 9.86% 3.38% Total Expenditure 341.46 3,030.58 9,024.44 10,967.82 7,916.39 10,701.69 14,539.07 15,439.36 19,067.26 30,772.24 20,427.64 Power & Fuel Cost - 1.94 2.55 2.52 2.55 2.77 2.48 2.56 1.87 1.58 1.36 % Of Sales - 0.07% 0.03% 0.02% 0.03% 0.03% 0.02% 0.02% 0.01% 0.01% 0.01% Employee Cost - 79.52 98.57 103.73 104.88 99.46 98.93 131.60 105.06 98.82 104.00 % Of Sales - 2.71% 1.11% 0.95% 1.34% 0.94% 0.68% 0.85% 0.55% 0.32% 0.51% Manufacturing Exp. - 0.48 0.67 0.65 1.51 2.60 879.87 782.92 500.77 976.51 71.22 % Of Sales - 0.02% 0.01% 0.01% 0.02% 0.02% 6.07% 5.07% 2.63% 3.18% 0.35% General & Admin Exp. - 19.70 33.26 22.30 28.15 29.17 43.25 41.25 41.50 1,142.39 406.76 % Of Sales - 0.67% 0.37% 0.21% 0.36% 0.28% 0.30% 0.27% 0.22% 3.72% 1.99% Selling & Distn. Exp. - 0.16 0.36 0.67 2.17 1.24 11.87 67.72 65.87 715.96 55.90 % Of Sales - 0.01% 0.00% 0.01% 0.03% 0.01% 0.08% 0.44% 0.35% 2.33% 0.27% Miscellaneous Exp. - 1.82 2.21 1.01 0.83 1.16 30.55 60.97 2.79 125.32 55.90 % Of Sales - 0.06% 0.02% 0.01% 0.01% 0.01% 0.21% 0.39% 0.01% 0.41% 0.03% EBITDA -91.65 -93.84 -121.00 -102.11 -101.90 -100.64 -45.06 9.27 -25.64 -29.09 48.01 EBITDA Margin -36.69% -3.20% -1.36% -0.94% -1.30% -0.95% -0.31% 0.06% -0.13% -0.09% 0.23% Other Income 57.48 78.24 109.48 306.66 272.87 269.01 258.75 224.67 368.72 309.99 225.80 Interest 1.93 7.38 156.01 181.38 160.98 153.57 158.96 156.33 169.40 214.10 181.69 Depreciation 15.88 15.26 15.14 16.00 15.94 15.88 20.02 4.36 3.58 3.07 3.07 PBT -51.23 -38.24 -182.67 7.17 -5.95 -1.08 34.71 73.25 170.10 63.73 89.05 Tax 0.00 0.00 -16.04 -3.60 16.01 4.84 5.21 -0.18 -3.53 1.33 23.19 Tax Rate 0.00% 0.00% 1.79% -9.71% -10.69% 21.32% 16.59% 0.04% -24.48% 7.47% 29.12% PAT -51.23 -113.63 -881.07 40.66 -165.82 17.86 26.19 -492.20 17.95 16.47 56.44 PAT before Minority Interest -51.23 -113.63 -881.07 40.66 -165.82 17.86 26.19 -492.20 17.95 16.47 56.44 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 -20.51% -3.87% -9.90% 0.37% -2.12% 0.17% 0.18% -3.19% 0.09% 0.05% 0.28% PAT Growth 0.00% - - - - -31.81% - - 8.99% -70.82% EPS -8.54 -18.94 -146.85 6.78 -27.64 2.98 4.37 -82.03 2.99 2.75 9.41

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 249.81 2,936.74 8,903.44 10,865.71 7,814.49 10,601.05 14,494.01 15,538.68 19,147.06 30,875.28 20,538.38 Net Sales Growth -91.49% -67.02% -18.06% 39.05% -26.29% -26.86% -6.72% -18.85% -37.99% 50.33% Cost Of Goods Sold 244.85 2,926.96 8,886.83 10,836.94 7,776.30 10,565.32 13,472.17 14,435.72 18,450.57 27,837.97 19,840.68 Gross Profit 4.96 9.78 16.61 28.77 38.19 35.73 1,021.84 1,102.96 696.49 3,037.31 697.70 GP Margin 1.99% 0.33% 0.19% 0.26% 0.49% 0.34% 7.05% 7.10% 3.64% 9.84% 3.40% Total Expenditure 342.47 3,032.04 9,026.20 10,970.13 7,918.13 10,703.67 14,541.25 15,531.51 19,173.91 30,953.29 20,490.09 Power & Fuel Cost - 1.95 2.57 2.55 2.57 2.82 2.55 2.66 2.00 1.72 1.37 % Of Sales - 0.07% 0.03% 0.02% 0.03% 0.03% 0.02% 0.02% 0.01% 0.01% 0.01% Employee Cost - 80.62 99.84 105.28 105.95 100.63 100.30 138.80 108.55 101.96 107.20 % Of Sales - 2.75% 1.12% 0.97% 1.36% 0.95% 0.69% 0.89% 0.57% 0.33% 0.52% Manufacturing Exp. - 0.27 0.49 0.68 1.54 2.67 879.95 783.64 501.48 977.07 70.66 % Of Sales - 0.01% 0.01% 0.01% 0.02% 0.03% 6.07% 5.04% 2.62% 3.16% 0.34% General & Admin Exp. - 20.00 33.70 23.00 28.77 29.81 43.84 41.23 42.54 1,144.39 408.54 % Of Sales - 0.68% 0.38% 0.21% 0.37% 0.28% 0.30% 0.27% 0.22% 3.71% 1.99% Selling & Distn. Exp. - 0.40 0.56 0.67 2.17 1.26 11.89 68.85 65.98 716.13 55.93 % Of Sales - 0.01% 0.01% 0.01% 0.03% 0.01% 0.08% 0.44% 0.34% 2.32% 0.27% Miscellaneous Exp. - 1.84 2.21 1.01 0.83 1.16 30.55 60.61 2.79 174.05 55.93 % Of Sales - 0.06% 0.02% 0.01% 0.01% 0.01% 0.21% 0.39% 0.01% 0.56% 0.03% EBITDA -92.66 -95.30 -122.76 -104.42 -103.64 -102.62 -47.24 7.17 -26.85 -78.01 48.29 EBITDA Margin -37.09% -3.25% -1.38% -0.96% -1.33% -0.97% -0.33% 0.05% -0.14% -0.25% 0.24% Other Income 57.61 78.28 109.66 306.96 273.31 271.16 259.68 224.97 273.84 310.79 227.93 Interest 1.93 7.38 156.01 836.08 720.57 633.27 568.05 506.35 467.58 452.04 366.80 Depreciation 15.89 15.50 15.46 16.70 16.71 16.25 20.61 5.27 4.49 4.00 4.66 PBT -50.25 -39.90 -184.57 -650.24 -567.61 -480.98 -376.22 -279.48 -225.08 -223.26 -95.24 Tax 0.20 0.00 -16.04 -3.60 16.85 4.77 5.21 -0.18 -3.52 1.33 21.85 Tax Rate -0.40% 0.00% 1.78% 0.58% -2.37% -1.04% -1.37% 0.02% 1.25% -0.50% -21.91% PAT -50.45 -114.09 -883.02 -616.20 -728.51 -462.22 -386.39 -844.72 -278.16 -268.21 -121.58 PAT before Minority Interest -50.45 -114.09 -883.02 -616.20 -728.51 -462.22 -386.39 -844.72 -278.16 -268.21 -121.58 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 -20.20% -3.88% -9.92% -5.67% -9.32% -4.36% -2.67% -5.44% -1.45% -0.87% -0.59% PAT Growth 0.00% - - - - - - - - - EPS -8.41 -19.02 -147.17 -102.70 -121.42 -77.04 -64.40 -140.79 -46.36 -44.70 -20.26

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 -61.51 51.36 930.82 890.15 1,056.79 1,038.92 97.73 589.93 681.98 679.46 Share Capital 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 Total Reserves -121.51 -8.64 870.82 830.15 996.79 978.92 37.73 529.93 621.98 619.46 Non-Current Liabilities 1,059.82 1,059.41 1,078.57 1,225.73 1,168.39 1,371.80 1,180.33 1,156.94 1,115.60 1,474.55 Secured Loans 0.00 0.00 0.00 146.28 0.00 176.28 0.00 0.00 0.00 372.55 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 113.14 109.00 105.34 108.15 103.71 101.47 100.12 73.24 66.03 55.24 Current Liabilities 1,410.50 1,605.82 2,546.11 2,090.24 2,550.07 2,175.20 1,961.23 2,659.73 4,583.49 4,916.96 Trade Payables 197.17 184.82 215.34 173.95 646.77 726.46 304.36 912.10 2,223.36 3,206.85 Other Current Liabilities 352.39 373.02 495.73 395.40 447.91 305.02 352.65 213.01 290.36 474.24 Short Term Borrowings 806.23 1,024.24 1,612.29 1,500.83 1,439.44 1,127.86 1,287.80 1,505.39 2,030.32 1,176.54 Short Term Provisions 54.71 23.74 222.75 20.06 15.95 15.86 16.42 29.23 39.45 59.33 Total Liabilities 2,408.81 2,716.59 4,555.50 4,206.12 4,775.25 4,585.92 3,239.29 4,406.60 6,381.07 7,070.97 Net Block 584.02 593.62 602.02 617.21 945.30 959.55 62.43 57.77 51.78 53.07 Gross Block 626.53 626.12 624.31 628.32 1,022.94 1,022.04 106.34 100.42 91.16 89.79 Accumulated Depreciation 42.32 32.31 22.10 11.11 77.64 62.49 43.91 42.65 39.38 36.72 Non Current Assets 1,920.99 1,901.60 1,953.23 1,956.75 2,061.53 2,088.20 1,150.41 1,525.79 1,625.54 2,574.64 Capital Work in Progress 0.45 0.37 2.10 0.98 0.48 0.39 0.86 8.69 9.87 3.37 Non Current Investment 302.69 307.45 312.51 313.03 0.01 0.21 0.31 0.31 0.31 3.03 Long Term Loans & Adv. 1,006.54 974.37 1,015.46 993.98 1,081.81 1,095.16 1,065.05 1,417.14 1,526.08 2,352.71 Other Non Current Assets 27.29 25.79 21.14 31.55 33.93 32.89 21.76 41.88 37.50 162.46 Current Assets 487.82 814.99 2,602.27 2,249.37 2,713.72 2,497.72 2,088.88 2,880.81 4,755.53 4,496.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.22 0.16 0.25 39.71 0.42 5.50 0.97 43.50 543.71 1,313.75 Sundry Debtors 171.09 120.74 2,220.89 2,112.49 2,640.98 2,425.25 1,968.44 2,289.11 3,454.85 2,163.80 Cash & Bank 46.43 126.89 101.14 9.10 9.60 6.51 58.13 248.14 227.03 737.03 Other Current Assets 270.08 523.31 50.47 34.45 62.72 60.46 61.34 300.06 529.94 281.75 Short Term Loans & Adv. 52.24 43.89 229.52 53.62 41.50 42.51 39.02 60.37 209.10 158.17 Net Current Assets -922.68 -790.83 56.16 159.13 163.65 322.52 127.65 221.08 172.04 -420.63 Total Assets 2,408.81 2,716.59 4,555.50 4,206.12 4,775.25 4,585.92 3,239.29 4,406.60 6,381.07 7,070.97

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -4,626.59 -4,513.26 -3,631.86 -3,015.67 -2,284.92 -1,822.67 -2,352.17 -1,506.83 -1,117.06 -837.23 Share Capital 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 Total Reserves -4,686.59 -4,573.26 -3,691.86 -3,075.67 -2,344.92 -1,882.67 -2,412.17 -1,566.83 -1,177.06 -897.23 Non-Current Liabilities 2,242.87 2,244.24 1,076.49 1,223.34 1,168.39 1,371.80 1,183.02 1,157.95 1,116.61 1,475.64 Secured Loans 1,182.72 1,185.26 0.00 146.28 0.00 176.28 0.00 0.00 0.00 372.56 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 113.49 109.40 105.66 108.42 103.71 101.46 100.82 74.26 67.03 56.32 Current Liabilities 4,796.52 4,990.26 7,115.42 6,004.89 5,901.39 5,053.37 4,428.23 4,777.91 6,440.58 6,496.61 Trade Payables 198.30 185.95 216.45 175.21 646.97 726.65 304.56 913.55 2,227.26 3,211.33 Other Current Liabilities 3,736.91 3,756.20 3,878.65 3,123.39 2,610.56 1,994.69 1,634.02 1,144.36 320.93 510.56 Short Term Borrowings 806.23 1,024.24 2,797.54 2,686.09 2,624.70 2,313.12 2,473.06 2,690.66 3,846.70 2,705.59 Short Term Provisions 55.08 23.87 222.78 20.20 19.16 18.91 16.59 29.34 45.69 69.13 Total Liabilities 2,412.80 2,721.24 4,560.05 4,212.56 4,784.86 4,602.50 3,259.08 4,429.03 6,440.13 7,135.02 Net Block 584.03 596.42 605.13 621.02 949.88 964.46 68.93 65.15 60.05 62.80 Gross Block 626.56 630.69 628.87 632.91 1,033.53 1,032.95 118.60 112.59 103.31 103.60 Accumulated Depreciation 42.32 33.35 22.82 11.53 83.65 68.49 49.67 47.44 43.26 40.80 Non Current Assets 1,921.01 1,904.42 1,956.36 1,961.69 2,067.37 2,100.34 1,164.19 1,539.62 1,640.31 2,592.65 Capital Work in Progress 0.45 0.37 2.10 0.98 0.48 0.39 0.86 8.69 9.87 3.64 Non Current Investment 302.69 307.45 312.51 313.03 0.04 0.24 0.33 0.33 0.41 0.31 Long Term Loans & Adv. 1,006.54 974.39 974.13 993.98 1,083.05 1,102.37 1,072.70 1,423.55 1,532.37 2,363.45 Other Non Current Assets 27.30 25.79 62.49 32.68 33.92 32.88 21.37 41.90 37.61 162.45 Current Assets 491.79 816.82 2,603.69 2,250.87 2,717.49 2,502.16 2,094.89 2,889.41 4,799.82 4,542.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.22 0.16 0.25 39.71 0.42 5.52 1.05 43.58 558.51 1,313.80 Sundry Debtors 171.09 120.85 2,220.99 2,112.60 2,641.09 2,425.35 1,968.51 2,289.81 3,458.15 2,165.61 Cash & Bank 49.54 127.84 101.72 9.61 12.97 10.55 63.71 255.35 234.45 775.38 Other Current Assets 270.94 523.58 50.73 34.87 63.01 60.74 61.62 300.67 548.71 287.58 Short Term Loans & Adv. 52.79 44.39 230.00 54.08 41.71 42.71 39.11 60.60 227.80 163.96 Net Current Assets -4,304.73 -4,173.44 -4,511.73 -3,754.02 -3,183.90 -2,551.21 -2,333.34 -1,888.50 -1,640.76 -1,954.24 Total Assets 2,412.80 2,721.24 4,560.05 4,212.56 4,784.86 4,602.50 3,259.08 4,429.03 6,440.13 7,135.02

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 -451.31 1,370.45 208.22 73.16 -152.20 24.37 188.36 532.74 -922.57 1,522.08 PBT -113.63 -897.12 33.59 -149.78 22.70 30.29 -492.52 13.84 20.97 76.45 Adjustment -84.09 739.37 133.00 239.89 116.89 144.82 227.62 140.43 172.94 155.95 Changes in Working Capital -258.29 1,546.32 33.65 -13.90 -282.71 -143.68 456.94 390.27 -1,097.20 1,325.89 Cash after chg. in Working capital -456.01 1,388.57 200.24 76.21 -143.12 31.43 192.04 544.54 -903.29 1,558.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.70 -18.12 7.98 -3.05 -9.08 -7.76 -3.81 -12.38 -16.11 -39.39 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 0.70 0.13 0.58 -3.17 3.18 Cash From Investing Activity 375.86 26.62 34.58 31.08 28.29 25.49 6.58 5.42 13.84 19.16 Net Fixed Assets -0.49 -0.08 2.89 394.12 -0.99 -915.23 1.91 -8.08 -7.87 -4.01 Net Investments 4.76 5.06 0.52 -313.02 0.20 0.10 0.00 0.00 2.72 0.00 Others 371.59 21.64 31.17 -50.02 29.08 940.62 4.67 13.50 18.99 23.17 Cash from Financing Activity -200.00 -900.83 -229.10 -105.95 130.94 -92.55 -384.95 -699.54 273.93 -1,097.91 Net Cash Inflow / Outflow -275.45 496.24 13.70 -1.71 7.03 -42.69 -190.01 -161.38 -634.80 443.33 Opening Cash & Equivalents 516.83 20.59 6.89 8.65 1.38 44.07 248.14 227.03 737.03 170.41 Closing Cash & Equivalent 241.38 516.83 20.59 6.94 8.41 1.38 58.13 65.65 102.23 613.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09
Cash From Operating Activity -449.20 1,370.81 207.14 71.29 -153.08 161.42 533.68 -1,003.54 1,575.10 -2,316.05 PBT -114.09 -899.06 -623.26 -711.66 -471.08 -845.14 -282.50 -215.02 -103.74 174.67 Adjustment -83.89 739.48 788.90 799.89 596.67 568.06 438.23 410.34 341.42 118.49 Changes in Working Capital -255.92 1,548.51 33.51 -13.05 -283.30 442.07 389.28 -1,131.33 1,372.44 -2,518.65 Cash after chg. in Working capital -453.90 1,388.93 199.15 75.18 -157.71 164.99 545.01 -936.01 1,610.12 -2,225.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.70 -18.12 7.99 -3.89 -9.08 -3.81 -12.38 -16.15 -39.43 -81.46 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 13.71 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 375.92 26.63 35.74 32.98 29.26 16.34 5.89 14.29 19.12 96.53 Net Fixed Assets -0.49 -0.08 2.89 394.12 -916.22 1.91 -8.08 -7.87 -23.53 -7.70 Net Investments 4.76 5.06 0.52 -313.02 0.30 0.00 0.00 2.72 0.00 87.69 Others 371.65 21.65 32.33 -48.12 945.18 14.43 13.97 19.44 42.65 16.54 Cash from Financing Activity -200.00 -900.83 -229.10 -105.95 130.94 -384.95 -701.15 323.51 -1,125.25 2,295.58 Net Cash Inflow / Outflow -273.28 496.61 13.78 -1.68 7.12 -207.19 -161.58 -665.74 468.97 76.05 Opening Cash & Equivalents 517.78 21.17 7.22 8.95 1.60 255.35 234.45 775.38 183.12 307.17 Closing Cash & Equivalent 244.50 517.78 21.00 7.27 8.72 48.16 72.87 109.64 652.09 383.23

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.) -157.69 -138.87 7.70 0.92 28.70 23.57 16.29 98.32 113.66 113.24 ROA -4.43% -24.23% 0.93% -3.69% 0.38% 0.67% -12.87% 0.33% 0.24% 0.72% ROE 0.00% 0.00% 157.08% -186.61% 11.39% 21.90% -143.15% 2.82% 2.42% 8.53% ROCE -415.28% -74.08% 12.55% 0.65% 10.80% 13.31% -19.31% 7.65% 9.39% 9.79% Fixed Asset Turnover 4.69 14.24 17.35 9.46 10.37 25.69 149.44 198.79 340.13 228.85 Receivable days 18.14 48.00 72.78 111.01 87.22 55.32 50.30 55.05 33.32 78.21 Inventory Days 0.02 0.01 0.67 0.94 0.10 0.08 0.53 5.63 11.02 16.76 Payable days 23.03 8.11 6.50 18.79 23.21 12.73 12.75 17.46 18.25 33.85 Cash Conversion Cycle -4.87 39.90 66.95 93.16 64.11 42.67 38.07 43.22 26.09 61.12 Total Debt/Equity -0.85 -1.23 38.16 300.38 9.38 9.43 13.18 2.55 2.98 2.28 Interest Cover -14.40 -4.75 1.20 0.07 1.15 1.20 -2.15 1.09 1.08 1.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -918.76 -899.86 -752.97 -650.27 -528.48 -453.56 -392.03 -251.14 -186.18 -139.54 ROA -4.44% -24.25% -14.05% -16.19% -9.85% -9.83% -21.97% -5.12% -3.95% -1.43% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -51.90% 9.50% 7.45% 8.15% Fixed Asset Turnover 4.67 14.14 17.22 9.38 10.26 25.17 134.42 177.37 298.73 238.36 Receivable days 18.14 48.00 72.79 111.02 87.22 55.32 50.01 54.79 33.21 69.67 Inventory Days 0.02 0.01 0.67 0.94 0.10 0.08 0.52 5.74 11.06 25.54 Payable days 23.16 8.15 6.54 18.82 23.21 12.74 12.69 17.42 18.21 38.02 Cash Conversion Cycle -4.99 39.86 66.92 93.13 64.11 42.67 37.85 43.10 26.06 57.19 Total Debt/Equity -0.36 -0.41 -0.65 -0.73 -0.88 -0.93 -1.05 -1.79 -3.44 -3.68 Interest Cover -14.46 -4.76 0.26 0.01 0.28 0.33 -0.67 0.40 0.41 0.73

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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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