Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

The State Trading Corporation Of India Ltd.

Trading

Rating :

62/99

BSE: 512531 | NSE: STCINDIA

Watchlist

NSE BSE

97.05

20-May-2022

Open
High
Low
Previous Close

95.10
102.00
95.10
93.55

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

80516
79.28
138.80
81.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

583.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,481.55
N/A
-0.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-38.23
-49.77
-69.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.74
-2.21
-5.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.39
-41.37
-61.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.11
-0.14
-0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-60.28
-107.11
-188.41

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 0.00 14.76 -100.00% 0.00 37.76 -100.00% 0.00 195.19 -100.00% 2.10 204.39 -98.97%
Expenses 17.31 30.11 -42.51% 11.79 60.43 -80.49% 16.01 211.94 -92.45% 38.98 226.47 -82.79%
EBITDA -17.31 -15.35 - -11.79 -22.67 - -16.01 -16.75 - -36.88 -22.08 -
EBIDTM 0.00% -104.00% 0.00% -60.04% 0.00% -8.58% -1,756.19% -10.80%
Other Income 22.36 14.27 56.69% 20.24 13.80 46.67% 14.10 14.25 -1.05% 15.16 15.59 -2.76%
Interest 0.48 0.50 -4.00% 0.98 0.50 96.00% 0.00 0.50 -100.00% 0.43 0.00 0
Depreciation 0.00 3.69 -100.00% 0.00 3.82 -100.00% 3.97 3.81 4.20% 4.56 5.89 -22.58%
PBT 4.81 -5.03 - -77.46 -13.03 - -6.35 -6.79 - -26.38 -5.74 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.81 -5.03 - -77.46 -13.03 - -6.35 -6.79 - -26.38 -5.74 -
PATM 0.00% -34.08% 0.00% -34.51% 0.00% -3.48% -1,256.19% -2.81%
EPS 0.80 -0.84 - -12.91 -2.17 - -1.06 -1.13 - -4.40 -0.96 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 8.00 14.76 -45.80% 0.00 37.76 -100.00% 0.00 195.19 -100.00% 2.10 204.39 -98.97%
Expenses 17.62 30.36 -41.96% 12.11 60.67 -80.04% 16.23 212.17 -92.35% 39.27 227.11 -82.71%
EBITDA -9.62 -15.60 - -12.11 -22.91 - -16.23 -16.98 - -37.17 -22.72 -
EBIDTM -120.25% -105.69% 0.00% -60.67% 0.00% -8.70% -1,770.00% -11.12%
Other Income 22.40 14.27 56.97% 20.25 14.90 35.91% 14.12 14.35 -1.60% 14.09 15.60 -9.68%
Interest 0.48 0.50 -4.00% 0.98 0.50 96.00% 0.00 0.50 -100.00% 0.43 0.00 0
Depreciation 0.00 3.69 -100.00% 0.00 3.82 -100.00% 3.97 3.81 4.20% 4.57 5.90 -22.54%
PBT 12.54 -3.16 - -77.77 -12.17 - -6.55 -6.92 - -28.00 -6.72 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.20 0.00 0
PAT 12.54 -3.16 - -77.77 -12.17 - -6.55 -6.92 - -28.20 -6.72 -
PATM 156.75% -21.41% 0.00% -32.23% 0.00% -3.55% -1,342.86% -3.29%
EPS 2.09 -0.53 - -12.96 -2.03 - -1.09 -1.15 - -4.70 -1.12 -

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 2.10 249.81 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 Net Sales Growth -99.54% -91.49% -67.02% -18.06% 39.05% -26.29% -26.86% -6.18% -18.87% -38.06% Cost Of Goods Sold 2.89 244.85 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 Gross Profit -0.79 4.96 9.78 16.62 28.77 38.19 35.76 1,021.89 1,096.29 692.22 3,031.49 GP Margin -37.62% 1.99% 0.33% 0.19% 0.26% 0.49% 0.34% 7.05% 7.10% 3.64% 9.86% Total Expenditure 84.09 341.46 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 Power & Fuel Cost - 1.73 1.94 2.55 2.52 2.55 2.77 2.48 2.56 1.87 1.58 % Of Sales - 0.69% 0.07% 0.03% 0.02% 0.03% 0.03% 0.02% 0.02% 0.01% 0.01% Employee Cost - 80.63 79.52 98.57 103.73 104.88 99.46 98.93 131.60 105.06 98.82 % Of Sales - 32.28% 2.71% 1.11% 0.95% 1.34% 0.94% 0.68% 0.85% 0.55% 0.32% Manufacturing Exp. - 0.86 0.48 0.67 0.65 1.51 2.60 879.87 782.92 500.77 976.51 % Of Sales - 0.34% 0.02% 0.01% 0.01% 0.02% 0.02% 6.07% 5.07% 2.63% 3.18% General & Admin Exp. - 12.78 19.70 33.26 22.30 28.15 29.17 43.25 41.25 41.50 1,142.39 % Of Sales - 5.12% 0.67% 0.37% 0.21% 0.36% 0.28% 0.30% 0.27% 0.22% 3.72% Selling & Distn. Exp. - 0.28 0.16 0.36 0.67 2.17 1.24 11.87 67.72 65.87 715.96 % Of Sales - 0.11% 0.01% 0.00% 0.01% 0.03% 0.01% 0.08% 0.44% 0.35% 2.33% Miscellaneous Exp. - 0.33 1.82 2.21 1.01 0.83 1.16 30.55 60.97 2.79 715.96 % Of Sales - 0.13% 0.06% 0.02% 0.01% 0.01% 0.01% 0.21% 0.39% 0.01% 0.41% EBITDA -81.99 -91.65 -93.84 -121.00 -102.11 -101.90 -100.64 -45.06 9.27 -25.64 -29.09 EBITDA Margin -3,904.29% -36.69% -3.20% -1.36% -0.94% -1.30% -0.95% -0.31% 0.06% -0.13% -0.09% Other Income 71.86 57.48 78.24 109.48 306.66 272.87 269.01 258.75 224.67 368.72 309.99 Interest 1.89 1.93 7.38 156.01 181.38 160.98 153.57 158.96 156.33 169.40 214.10 Depreciation 8.53 15.88 15.26 15.14 16.00 15.94 15.88 20.02 4.36 3.58 3.07 PBT -105.38 -51.98 -38.24 -182.67 7.17 -5.95 -1.08 34.71 73.25 170.10 63.73 Tax 0.00 0.00 0.00 -16.04 -3.60 16.01 4.84 5.21 -0.18 -3.53 1.33 Tax Rate 0.00% 0.00% 0.00% 1.79% -9.71% -10.69% 21.32% 16.59% 0.04% -24.48% 7.47% PAT -105.38 -51.23 -113.63 -881.07 40.66 -165.82 17.86 26.19 -492.20 17.95 16.47 PAT before Minority Interest -105.38 -51.23 -113.63 -881.07 40.66 -165.82 17.86 26.19 -492.20 17.95 16.47 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 -5,018.10% -20.51% -3.87% -9.90% 0.37% -2.12% 0.17% 0.18% -3.19% 0.09% 0.05% PAT Growth 0.00% - - - - - -31.81% - - 8.99% EPS -17.56 -8.54 -18.94 -146.85 6.78 -27.64 2.98 4.37 -82.03 2.99 2.75

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 10.10 249.81 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 Net Sales Growth -97.77% -91.49% -67.02% -18.06% 39.05% -26.29% -26.86% -6.72% -18.85% -37.99% Cost Of Goods Sold 2.89 244.86 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 Gross Profit 7.21 4.95 9.78 16.61 28.77 38.19 35.73 1,021.84 1,102.96 696.49 3,037.31 GP Margin 71.39% 1.98% 0.33% 0.19% 0.26% 0.49% 0.34% 7.05% 7.10% 3.64% 9.84% Total Expenditure 85.23 342.50 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 Power & Fuel Cost - 1.73 1.95 2.57 2.55 2.57 2.82 2.55 2.66 2.00 1.72 % Of Sales - 0.69% 0.07% 0.03% 0.02% 0.03% 0.03% 0.02% 0.02% 0.01% 0.01% Employee Cost - 81.44 80.62 99.84 105.28 105.95 100.63 100.30 138.80 108.55 101.96 % Of Sales - 32.60% 2.75% 1.12% 0.97% 1.36% 0.95% 0.69% 0.89% 0.57% 0.33% Manufacturing Exp. - 0.96 0.27 0.49 0.68 1.54 2.67 879.95 783.64 501.48 977.07 % Of Sales - 0.38% 0.01% 0.01% 0.01% 0.02% 0.03% 6.07% 5.04% 2.62% 3.16% General & Admin Exp. - 13.01 20.00 33.70 23.00 28.77 29.81 43.84 41.23 42.54 1,144.39 % Of Sales - 5.21% 0.68% 0.38% 0.21% 0.37% 0.28% 0.30% 0.27% 0.22% 3.71% Selling & Distn. Exp. - 0.17 0.40 0.56 0.67 2.17 1.26 11.89 68.85 65.98 716.13 % Of Sales - 0.07% 0.01% 0.01% 0.01% 0.03% 0.01% 0.08% 0.44% 0.34% 2.32% Miscellaneous Exp. - 0.33 1.84 2.21 1.01 0.83 1.16 30.55 60.61 2.79 716.13 % Of Sales - 0.13% 0.06% 0.02% 0.01% 0.01% 0.01% 0.21% 0.39% 0.01% 0.56% EBITDA -75.13 -92.69 -95.30 -122.76 -104.42 -103.64 -102.62 -47.24 7.17 -26.85 -78.01 EBITDA Margin -743.86% -37.10% -3.25% -1.38% -0.96% -1.33% -0.97% -0.33% 0.05% -0.14% -0.25% Other Income 70.86 57.62 78.28 109.66 306.96 273.31 271.16 259.68 224.97 273.84 310.79 Interest 1.89 1.92 7.38 156.01 836.08 720.57 633.27 568.05 506.35 467.58 452.04 Depreciation 8.54 15.88 15.50 15.46 16.70 16.71 16.25 20.61 5.27 4.49 4.00 PBT -99.78 -52.87 -39.90 -184.57 -650.24 -567.61 -480.98 -376.22 -279.48 -225.08 -223.26 Tax 0.20 0.20 0.00 -16.04 -3.60 16.85 4.77 5.21 -0.18 -3.52 1.33 Tax Rate -0.20% -0.40% 0.00% 1.78% 0.58% -2.37% -1.04% -1.37% 0.02% 1.25% -0.50% PAT -99.98 -50.45 -114.09 -883.02 -616.20 -728.51 -462.22 -386.39 -844.72 -278.16 -268.21 PAT before Minority Interest -99.98 -50.45 -114.09 -883.02 -616.20 -728.51 -462.22 -386.39 -844.72 -278.16 -268.21 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 -989.90% -20.20% -3.88% -9.92% -5.67% -9.32% -4.36% -2.67% -5.44% -1.45% -0.87% PAT Growth 0.00% - - - - - - - - - EPS -16.66 -8.41 -19.02 -147.17 -102.70 -121.42 -77.04 -64.40 -140.79 -46.36 -44.70

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 -109.20 -61.51 51.36 930.82 890.15 1,056.79 1,038.92 97.73 589.93 681.98 Share Capital 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 Total Reserves -169.20 -121.51 -8.64 870.82 830.15 996.79 978.92 37.73 529.93 621.98 Non-Current Liabilities 1,023.80 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 Secured Loans 0.00 0.00 0.00 0.00 146.28 0.00 176.28 0.00 0.00 0.00 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 108.50 113.14 109.00 105.34 108.15 103.71 101.47 100.12 73.24 66.03 Current Liabilities 1,548.07 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 Trade Payables 152.28 197.17 184.82 215.34 173.95 646.77 726.46 304.36 912.10 2,223.36 Other Current Liabilities 343.56 352.39 373.02 495.73 395.40 447.91 305.02 352.65 213.01 290.36 Short Term Borrowings 806.23 806.23 1,024.24 1,612.29 1,500.83 1,439.44 1,127.86 1,287.80 1,505.39 2,030.32 Short Term Provisions 246.00 54.71 23.74 222.75 20.06 15.95 15.86 16.42 29.23 39.45 Total Liabilities 2,462.67 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 Net Block 871.32 584.02 593.62 602.02 617.21 945.30 959.55 62.43 57.77 51.78 Gross Block 948.13 626.53 626.12 624.31 628.32 1,022.94 1,022.04 106.34 100.42 91.16 Accumulated Depreciation 76.60 42.32 32.31 22.10 11.11 77.64 62.49 43.91 42.65 39.38 Non Current Assets 1,837.84 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 Capital Work in Progress 1.83 0.45 0.37 2.10 0.98 0.48 0.39 0.86 8.69 9.87 Non Current Investment 0.01 302.69 307.45 312.51 313.03 0.01 0.21 0.31 0.31 0.31 Long Term Loans & Adv. 952.99 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 Other Non Current Assets 11.69 27.29 25.79 21.14 31.55 33.93 32.89 21.76 41.88 37.50 Current Assets 624.83 487.82 814.99 2,602.27 2,249.37 2,713.72 2,497.72 2,088.88 2,880.81 4,755.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.04 0.22 0.16 0.25 39.71 0.42 5.50 0.97 43.50 543.71 Sundry Debtors 138.25 171.09 120.74 2,220.89 2,112.49 2,640.98 2,425.25 1,968.44 2,289.11 3,454.85 Cash & Bank 86.42 46.43 126.89 101.14 9.10 9.60 6.51 58.13 248.14 227.03 Other Current Assets 400.12 217.84 523.31 50.47 88.07 62.72 60.46 61.34 300.06 529.94 Short Term Loans & Adv. 264.83 52.24 43.89 229.52 53.62 41.50 42.51 39.02 60.37 209.10 Net Current Assets -923.24 -922.68 -790.83 56.16 159.13 163.65 322.52 127.65 221.08 172.04 Total Assets 2,462.67 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -4,673.42 -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 Share Capital 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 Total Reserves -4,733.42 -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 Non-Current Liabilities 1,024.20 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 Secured Loans 0.00 1,182.72 1,185.26 0.00 146.28 0.00 176.28 0.00 0.00 0.00 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 108.92 113.49 109.40 105.66 108.42 103.71 101.46 100.82 74.26 67.03 Current Liabilities 6,115.10 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 Trade Payables 153.40 198.30 185.95 216.45 175.21 646.97 726.65 304.56 913.55 2,227.26 Other Current Liabilities 3,728.40 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 Short Term Borrowings 1,986.87 806.23 1,024.24 2,797.54 2,686.09 2,624.70 2,313.12 2,473.06 2,690.66 3,846.70 Short Term Provisions 246.43 55.08 23.87 222.78 20.20 19.16 18.91 16.59 29.34 45.69 Total Liabilities 2,465.88 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 Net Block 871.33 584.03 596.42 605.13 621.02 949.88 964.46 68.93 65.15 60.05 Gross Block 948.17 626.56 630.69 628.87 632.91 1,033.53 1,032.95 118.60 112.59 103.31 Accumulated Depreciation 76.61 42.32 33.35 22.82 11.53 83.65 68.49 49.67 47.44 43.26 Non Current Assets 1,837.86 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 Capital Work in Progress 1.83 0.45 0.37 2.10 0.98 0.48 0.39 0.86 8.69 9.87 Non Current Investment 0.01 302.69 307.45 312.51 313.03 0.04 0.24 0.33 0.33 0.41 Long Term Loans & Adv. 952.98 1,006.54 974.39 974.13 993.98 1,083.05 1,102.37 1,072.70 1,423.55 1,532.37 Other Non Current Assets 11.71 27.30 25.79 62.49 32.68 33.92 32.88 21.37 41.90 37.61 Current Assets 628.02 491.79 816.82 2,603.69 2,250.87 2,717.49 2,502.16 2,094.89 2,889.41 4,799.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.04 0.22 0.16 0.25 39.71 0.42 5.52 1.05 43.58 558.51 Sundry Debtors 138.25 171.09 120.85 2,220.99 2,112.60 2,641.09 2,425.35 1,968.51 2,289.81 3,458.15 Cash & Bank 88.52 49.54 127.84 101.72 9.61 12.97 10.55 63.71 255.35 234.45 Other Current Assets 401.21 218.15 523.58 50.73 88.95 63.01 60.74 61.62 300.67 548.71 Short Term Loans & Adv. 265.48 52.79 44.39 230.00 54.08 41.71 42.71 39.11 60.60 227.80 Net Current Assets -5,487.08 -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 Total Assets 2,465.88 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

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 -194.47 -451.31 1,370.45 208.22 73.16 -152.20 24.37 188.36 532.74 -922.57 PBT -51.22 -113.63 -897.12 33.59 -149.78 22.70 30.29 -492.52 13.84 20.97 Adjustment -42.57 -84.09 739.37 133.00 239.89 116.89 144.82 227.62 140.43 172.94 Changes in Working Capital -100.68 -258.29 1,546.32 33.65 -13.90 -282.71 -143.68 456.94 390.27 -1,097.20 Cash after chg. in Working capital -194.47 -456.01 1,388.57 200.24 76.21 -143.12 31.43 192.04 544.54 -903.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 4.70 -18.12 7.98 -3.05 -9.08 -7.76 -3.81 -12.38 -16.11 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 0.70 0.13 0.58 -3.17 Cash From Investing Activity 142.70 375.86 26.62 34.58 31.08 28.29 25.49 6.58 5.42 13.84 Net Fixed Assets -322.98 -0.49 -0.08 2.89 394.12 -0.99 -915.23 1.91 -8.08 -7.87 Net Investments 302.68 4.76 5.06 0.52 -313.02 0.20 0.10 0.00 0.00 2.72 Others 163.00 371.59 21.64 31.17 -50.02 29.08 940.62 4.67 13.50 18.99 Cash from Financing Activity 0.00 -200.00 -900.83 -229.10 -105.95 130.94 -92.55 -384.95 -699.54 273.93 Net Cash Inflow / Outflow -51.77 -275.45 496.24 13.70 -1.71 7.03 -42.69 -190.01 -161.38 -634.80 Opening Cash & Equivalents 241.38 516.83 20.59 6.89 8.65 1.38 44.07 248.14 227.03 737.03 Closing Cash & Equivalent 189.61 241.38 516.83 20.59 6.94 8.41 1.38 58.13 65.65 102.23

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -193.54 -449.20 1,370.81 207.14 71.29 -153.08 161.42 533.68 -1,003.54 1,575.10 PBT -50.25 -114.09 -899.06 -623.26 -711.66 -471.08 -845.14 -282.50 -215.02 -103.74 Adjustment -42.70 -83.89 739.48 788.90 799.89 596.67 568.06 438.23 410.34 341.42 Changes in Working Capital -100.40 -255.92 1,548.51 33.51 -13.05 -283.30 442.07 389.28 -1,131.33 1,372.44 Cash after chg. in Working capital -193.35 -453.90 1,388.93 199.15 75.18 -157.71 164.99 545.01 -936.01 1,610.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 4.70 -18.12 7.99 -3.89 -9.08 -3.81 -12.38 -16.15 -39.43 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 13.71 0.00 0.00 0.00 0.00 Cash From Investing Activity 142.83 375.92 26.63 35.74 32.98 29.26 16.34 5.89 14.29 19.12 Net Fixed Assets -322.98 -0.49 -0.08 2.89 394.12 -916.22 1.91 -8.08 -7.87 -23.53 Net Investments 302.68 4.76 5.06 0.52 -313.02 0.30 0.00 0.00 2.72 0.00 Others 163.13 371.65 21.65 32.33 -48.12 945.18 14.43 13.97 19.44 42.65 Cash from Financing Activity -2.08 -200.00 -900.83 -229.10 -105.95 130.94 -384.95 -701.15 323.51 -1,125.25 Net Cash Inflow / Outflow -52.79 -273.28 496.61 13.78 -1.68 7.12 -207.19 -161.58 -665.74 468.97 Opening Cash & Equivalents 244.32 517.78 21.17 7.22 8.95 1.60 255.35 234.45 775.38 183.12 Closing Cash & Equivalent 191.53 244.50 517.78 21.00 7.27 8.72 48.16 72.87 109.64 652.09

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.) -165.63 -157.69 -138.87 7.70 0.92 28.70 23.57 16.29 98.32 113.66 ROA -2.02% -4.43% -24.23% 0.93% -3.69% 0.38% 0.67% -12.87% 0.33% 0.24% ROE 0.00% 0.00% 0.00% 157.08% -186.61% 11.39% 21.90% -143.15% 2.82% 2.42% ROCE 0.00% -415.28% -74.08% 12.55% 0.65% 10.80% 13.31% -19.31% 7.65% 9.39% Fixed Asset Turnover 0.26 4.69 14.24 17.35 9.46 10.37 25.69 149.44 198.79 340.13 Receivable days 225.99 18.14 48.00 72.78 111.01 87.22 55.32 50.30 55.05 33.32 Inventory Days 0.19 0.02 0.01 0.67 0.94 0.10 0.08 0.53 5.63 11.02 Payable days 260.46 23.03 8.11 6.50 18.79 23.21 12.73 12.75 17.46 18.25 Cash Conversion Cycle -34.28 -4.87 39.90 66.95 93.16 64.11 42.67 38.07 43.22 26.09 Total Debt/Equity -0.81 -0.85 -1.23 38.16 300.38 9.38 9.43 13.18 2.55 2.98 Interest Cover -25.54 -14.40 -4.75 1.20 0.07 1.15 1.20 -2.15 1.09 1.08

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -926.34 -918.76 -899.86 -752.97 -650.27 -528.48 -453.56 -392.03 -251.14 -186.18 ROA -1.99% -4.44% -24.25% -14.05% -16.19% -9.85% -9.83% -21.97% -5.12% -3.95% 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% 0.00% -51.90% 9.50% 7.45% Fixed Asset Turnover 0.26 4.67 14.14 17.22 9.38 10.26 25.17 134.42 177.37 298.73 Receivable days 225.99 18.14 48.00 72.79 111.02 87.22 55.32 50.01 54.79 33.21 Inventory Days 0.19 0.02 0.01 0.67 0.94 0.10 0.08 0.52 5.74 11.06 Payable days 262.13 23.16 8.15 6.54 18.82 23.21 12.74 12.69 17.42 18.21 Cash Conversion Cycle -35.95 -4.99 39.86 66.92 93.13 64.11 42.67 37.85 43.10 26.06 Total Debt/Equity -0.36 -0.36 -0.41 -0.65 -0.73 -0.88 -0.93 -1.05 -1.79 -3.44 Interest Cover -25.17 -14.46 -4.76 0.26 0.01 0.28 0.33 -0.67 0.40 0.41

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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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