Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

State Trading Corporation Of India Ltd.

Trading

Rating :

62/99

BSE: 512531 | NSE: STCINDIA

Watchlist

NSE BSE

69.10

27-Nov-2020

Open
High
Low
Previous Close

62.10
69.60
62.10
63.30

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

463937
317.27
72.45
28.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

414.90
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,467.95
N/A
-0.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.44
-9.29
4.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.15
21.08
3.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.93
6.56

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.09
-0.15
-0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-19.81
-41.66
-81.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 37.76 156.71 -75.90% 195.19 2,260.59 -91.37% 204.39 710.34 -71.23% 315.05 1,622.60 -80.58%
Expenses 60.43 185.24 -67.38% 211.94 2,284.10 -90.72% 226.47 739.76 -69.39% 334.88 1,645.65 -79.65%
EBITDA -22.67 -28.53 - -16.75 -23.51 - -22.08 -29.42 - -19.83 -23.05 -
EBIDTM -60.04% -18.21% -8.58% -1.04% -10.80% -4.14% -6.29% -1.42%
Other Income 13.80 24.45 -43.56% 14.25 18.41 -22.60% 15.59 22.84 -31.74% 19.95 -76.84 -
Interest 0.50 3.31 -84.89% 0.50 3.63 -86.23% 0.00 0.00 0 0.49 58.30 -99.16%
Depreciation 3.82 2.76 38.41% 3.81 3.83 -0.52% 5.89 3.31 77.95% 2.78 3.93 -29.26%
PBT -13.03 -7.62 - -6.79 -94.34 - -5.74 -58.78 - -5.93 -827.37 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -28.80 - 0.00 11.86 -100.00%
PAT -13.03 -7.62 - -6.79 -94.34 - -5.74 -29.98 - -5.93 -839.23 -
PATM -34.51% -4.86% -3.48% -4.17% -2.81% -4.22% -1.88% -51.72%
EPS -2.17 -1.27 - -1.13 -15.72 - -0.96 -5.00 - -0.99 -139.87 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 37.76 156.71 -75.90% 195.19 2,260.59 -91.37% 204.39 710.34 -71.23% 315.05 1,622.60 -80.58%
Expenses 60.67 185.46 -67.29% 212.17 2,284.47 -90.71% 227.12 740.02 -69.31% 335.14 1,646.03 -79.64%
EBITDA -22.91 -28.75 - -16.98 -23.88 - -22.73 -29.68 - -20.09 -23.43 -
EBIDTM -60.67% -18.35% -8.70% -1.06% -11.12% -4.18% -6.38% -1.44%
Other Income 14.90 24.51 -39.21% 14.35 18.41 -22.05% 15.60 22.84 -31.70% 19.95 -76.84 -
Interest 0.50 3.31 -84.89% 0.50 3.63 -86.23% 0.00 0.00 0 0.49 58.30 -99.16%
Depreciation 3.82 2.84 34.51% 3.81 3.91 -2.56% 5.90 3.39 74.04% 2.86 4.01 -28.68%
PBT -12.17 -6.32 - -6.92 -94.79 - -6.73 -59.12 - -6.27 -827.83 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -28.80 - 0.00 11.86 -100.00%
PAT -12.17 -6.32 - -6.92 -94.79 - -6.73 -30.32 - -6.27 -839.69 -
PATM -32.23% -4.03% -3.55% -4.19% -3.29% -4.27% -1.99% -51.75%
EPS -2.03 -1.05 - -1.15 -15.80 - -1.12 -5.05 - -1.05 -139.95 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 752.39 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 21,508.65 Net Sales Growth -84.16% -18.06% 39.05% -26.29% -26.86% -6.18% -18.87% -38.06% 50.14% -4.80% Cost Of Goods Sold 744.98 8,886.83 10,836.94 7,776.30 10,565.29 13,472.12 14,352.34 18,349.40 27,711.66 19,782.78 21,182.36 Gross Profit 7.41 16.61 28.77 38.19 35.76 1,021.89 1,096.29 692.22 3,031.49 692.87 326.30 GP Margin 0.98% 0.19% 0.26% 0.49% 0.34% 7.05% 7.10% 3.64% 9.86% 3.38% 1.52% Total Expenditure 833.72 9,024.60 10,967.82 7,916.39 10,701.69 14,539.07 15,439.36 19,067.26 30,772.24 20,427.64 22,004.98 Power & Fuel Cost - 2.71 2.52 2.55 2.77 2.48 2.56 1.87 1.58 1.36 1.47 % Of Sales - 0.03% 0.02% 0.03% 0.03% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% Employee Cost - 98.61 103.73 104.88 99.46 98.93 131.60 105.06 98.82 104.00 87.36 % Of Sales - 1.11% 0.95% 1.34% 0.94% 0.68% 0.85% 0.55% 0.32% 0.51% 0.41% Manufacturing Exp. - 0.49 0.65 1.51 2.60 879.87 782.92 500.77 976.51 71.22 41.70 % Of Sales - 0.01% 0.01% 0.02% 0.02% 6.07% 5.07% 2.63% 3.18% 0.35% 0.19% General & Admin Exp. - 33.05 22.30 28.15 29.17 43.25 41.25 41.50 1,142.39 406.76 29.10 % Of Sales - 0.37% 0.21% 0.36% 0.28% 0.30% 0.27% 0.22% 3.72% 1.99% 0.14% Selling & Distn. Exp. - 0.58 0.67 2.17 1.24 11.87 67.72 65.87 715.96 55.90 637.16 % Of Sales - 0.01% 0.01% 0.03% 0.01% 0.08% 0.44% 0.35% 2.33% 0.27% 2.96% Miscellaneous Exp. - 2.33 1.01 0.83 1.16 30.55 60.97 2.79 125.32 5.62 637.16 % Of Sales - 0.03% 0.01% 0.01% 0.01% 0.21% 0.39% 0.01% 0.41% 0.03% 0.12% EBITDA -81.33 -121.16 -102.11 -101.90 -100.64 -45.06 9.27 -25.64 -29.09 48.01 -496.33 EBITDA Margin -10.81% -1.36% -0.94% -1.30% -0.95% -0.31% 0.06% -0.13% -0.09% 0.23% -2.31% Other Income 63.59 111.25 306.66 272.87 269.01 258.75 224.67 368.72 309.99 225.80 806.39 Interest 1.49 156.01 181.38 160.98 153.57 158.96 156.33 169.40 214.10 181.69 136.68 Depreciation 16.30 15.14 16.00 15.94 15.88 20.02 4.36 3.58 3.07 3.07 2.46 PBT -31.49 -181.06 7.17 -5.95 -1.08 34.71 73.25 170.10 63.73 89.05 170.93 Tax 0.00 -16.04 -3.60 16.01 4.84 5.21 -0.18 -3.53 1.33 23.19 63.98 Tax Rate 0.00% 1.79% -9.71% -10.69% 21.32% 16.59% 0.04% -24.48% 7.47% 29.12% 37.43% PAT -31.49 -879.46 40.66 -165.82 17.86 26.19 -492.20 17.95 16.47 56.44 106.95 PAT before Minority Interest -31.49 -879.46 40.66 -165.82 17.86 26.19 -492.20 17.95 16.47 56.44 106.95 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 -4.19% -9.88% 0.37% -2.12% 0.17% 0.18% -3.19% 0.09% 0.05% 0.28% 0.50% PAT Growth 0.00% - - - -31.81% - - 8.99% -70.82% -47.23% EPS -5.25 -146.58 6.78 -27.64 2.98 4.37 -82.03 2.99 2.75 9.41 17.83

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09
Net Sales 752.39 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 21,956.27 Net Sales Growth -84.16% -18.06% 39.05% -26.29% -26.86% -6.72% -18.85% -37.99% 50.33% -6.46% Cost Of Goods Sold 744.98 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 20,167.15 Gross Profit 7.41 16.61 28.77 38.19 35.73 1,021.84 1,102.96 696.49 3,037.31 697.70 1,789.13 GP Margin 0.98% 0.19% 0.26% 0.49% 0.34% 7.05% 7.10% 3.64% 9.84% 3.40% 8.15% Total Expenditure 835.10 9,026.39 10,970.13 7,918.13 10,703.67 14,541.25 15,531.51 19,173.91 30,953.29 20,490.09 22,335.49 Power & Fuel Cost - 2.73 2.55 2.57 2.82 2.55 2.66 2.00 1.72 1.37 1.58 % Of Sales - 0.03% 0.02% 0.03% 0.03% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% Employee Cost - 99.87 105.28 105.95 100.63 100.30 138.80 108.55 101.96 107.20 82.73 % Of Sales - 1.12% 0.97% 1.36% 0.95% 0.69% 0.89% 0.57% 0.33% 0.52% 0.38% Manufacturing Exp. - 0.51 0.68 1.54 2.67 879.95 783.64 501.48 977.07 70.66 765.21 % Of Sales - 0.01% 0.01% 0.02% 0.03% 6.07% 5.04% 2.62% 3.16% 0.34% 3.49% General & Admin Exp. - 33.53 23.00 28.77 29.81 43.84 41.23 42.54 1,144.39 408.54 75.02 % Of Sales - 0.38% 0.21% 0.37% 0.28% 0.30% 0.27% 0.22% 3.71% 1.99% 0.34% Selling & Distn. Exp. - 0.58 0.67 2.17 1.26 11.89 68.85 65.98 716.13 55.93 365.26 % Of Sales - 0.01% 0.01% 0.03% 0.01% 0.08% 0.44% 0.34% 2.32% 0.27% 1.66% Miscellaneous Exp. - 2.34 1.01 0.83 1.16 30.55 60.61 2.79 174.05 5.71 365.26 % Of Sales - 0.03% 0.01% 0.01% 0.01% 0.21% 0.39% 0.01% 0.56% 0.03% 4.00% EBITDA -82.71 -122.95 -104.42 -103.64 -102.62 -47.24 7.17 -26.85 -78.01 48.29 -379.22 EBITDA Margin -10.99% -1.38% -0.96% -1.33% -0.97% -0.33% 0.05% -0.14% -0.25% 0.24% -1.73% Other Income 64.80 111.47 306.96 273.31 271.16 259.68 224.97 273.84 310.79 227.93 688.30 Interest 1.49 156.01 836.08 720.57 633.27 568.05 506.35 467.58 452.04 366.80 142.03 Depreciation 16.39 15.46 16.70 16.71 16.25 20.61 5.27 4.49 4.00 4.66 2.86 PBT -32.09 -182.95 -650.24 -567.61 -480.98 -376.22 -279.48 -225.08 -223.26 -95.24 164.19 Tax 0.00 -16.04 -3.60 16.85 4.77 5.21 -0.18 -3.52 1.33 21.85 73.59 Tax Rate 0.00% 1.79% 0.58% -2.37% -1.04% -1.37% 0.02% 1.25% -0.50% -21.91% 44.82% PAT -32.09 -881.40 -616.20 -728.51 -462.22 -386.39 -844.72 -278.16 -268.21 -121.58 90.60 PAT before Minority Interest -32.09 -881.40 -616.20 -728.51 -462.22 -386.39 -844.72 -278.16 -268.21 -121.58 90.60 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 -4.27% -9.90% -5.67% -9.32% -4.36% -2.67% -5.44% -1.45% -0.87% -0.59% 0.41% PAT Growth 0.00% - - - - - - - - - EPS -5.35 -146.90 -102.70 -121.42 -77.04 -64.40 -140.79 -46.36 -44.70 -20.26 15.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 51.36 930.82 890.15 1,056.79 1,038.92 97.73 589.93 681.98 679.46 643.94 Share Capital 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 Total Reserves -8.64 870.82 830.15 996.79 978.92 37.73 529.93 621.98 619.46 583.94 Non-Current Liabilities 1,059.82 1,078.57 1,225.73 1,168.39 1,371.80 1,180.33 1,156.94 1,115.60 1,474.55 2,394.45 Secured Loans 0.00 0.00 146.28 0.00 176.28 0.00 0.00 0.00 372.55 2,027.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 440.10 Long Term Provisions 109.00 105.34 108.15 103.71 101.47 100.12 73.24 66.03 55.24 0.00 Current Liabilities 1,793.12 2,546.11 2,090.24 2,550.07 2,175.20 1,961.23 2,659.73 4,583.49 4,916.96 5,460.58 Trade Payables 184.82 215.34 173.95 646.77 726.46 304.36 912.10 2,223.36 3,206.85 4,459.20 Other Current Liabilities 500.62 495.73 395.40 447.91 305.02 352.65 213.01 290.36 474.24 539.35 Short Term Borrowings 896.23 1,612.29 1,500.83 1,439.44 1,127.86 1,287.80 1,505.39 2,030.32 1,176.54 0.00 Short Term Provisions 211.45 222.75 20.06 15.95 15.86 16.42 29.23 39.45 59.33 462.03 Total Liabilities 2,904.30 4,555.50 4,206.12 4,775.25 4,585.92 3,239.29 4,406.60 6,381.07 7,070.97 8,498.97 Net Block 593.62 602.02 617.21 945.30 959.55 62.43 57.77 51.78 53.07 54.96 Gross Block 626.12 624.31 628.32 1,022.94 1,022.04 106.34 100.42 91.16 89.79 89.15 Accumulated Depreciation 32.31 22.10 11.11 77.64 62.49 43.91 42.65 39.38 36.72 34.20 Non Current Assets 1,902.79 1,953.23 1,956.75 2,061.53 2,088.20 1,150.41 1,525.79 1,625.54 2,574.64 57.99 Capital Work in Progress 0.37 2.10 0.98 0.48 0.39 0.86 8.69 9.87 3.37 0.00 Non Current Investment 307.45 312.51 313.03 0.01 0.21 0.31 0.31 0.31 3.03 3.03 Long Term Loans & Adv. 983.62 1,015.46 993.98 1,081.81 1,095.16 1,065.05 1,417.14 1,526.08 2,352.71 0.00 Other Non Current Assets 17.73 21.14 31.55 33.93 32.89 21.76 41.88 37.50 162.46 0.00 Current Assets 1,001.51 2,602.27 2,249.37 2,713.72 2,497.72 2,088.88 2,880.81 4,755.53 4,496.33 8,440.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.16 0.25 39.71 0.42 5.50 0.97 43.50 543.71 1,313.75 567.01 Sundry Debtors 120.67 2,220.89 2,112.49 2,640.98 2,425.25 1,968.44 2,289.11 3,454.85 2,163.80 6,610.96 Cash & Bank 126.89 101.14 9.10 9.60 6.51 58.13 248.14 227.03 737.03 486.83 Other Current Assets 753.79 50.47 34.45 21.22 60.46 61.34 300.06 529.94 281.75 776.18 Short Term Loans & Adv. 230.69 229.52 53.62 41.50 42.51 39.02 60.37 209.10 158.17 551.57 Net Current Assets -791.61 56.16 159.13 163.65 322.52 127.65 221.08 172.04 -420.63 2,980.40 Total Assets 2,904.30 4,555.50 4,206.12 4,775.25 4,585.92 3,239.29 4,406.60 6,381.07 7,070.97 8,498.97

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09
Shareholder's Funds -4,513.26 -3,631.86 -3,015.67 -2,284.92 -1,822.67 -2,352.17 -1,506.83 -1,117.06 -837.23 638.58 Share Capital 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 Total Reserves -4,573.26 -3,691.86 -3,075.67 -2,344.92 -1,882.67 -2,412.17 -1,566.83 -1,177.06 -897.23 578.58 Non-Current Liabilities 1,059.38 1,076.49 1,223.34 1,168.39 1,371.80 1,183.02 1,157.95 1,116.61 1,475.64 3,612.42 Secured Loans 0.00 0.00 146.28 0.00 176.28 0.00 0.00 0.00 372.56 3,006.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 667.28 Long Term Provisions 109.40 105.66 108.42 103.71 101.46 100.82 74.26 67.03 56.32 0.00 Current Liabilities 6,362.82 7,115.42 6,004.89 5,901.39 5,053.37 4,428.23 4,777.91 6,440.58 6,496.61 5,666.17 Trade Payables 185.95 216.45 175.21 646.97 726.65 304.56 913.55 2,227.26 3,211.33 3,940.22 Other Current Liabilities 3,883.80 3,878.65 3,123.39 2,610.56 1,994.69 1,634.02 1,144.36 320.93 510.56 1,526.74 Short Term Borrowings 2,081.49 2,797.54 2,686.09 2,624.70 2,313.12 2,473.06 2,690.66 3,846.70 2,705.59 0.00 Short Term Provisions 211.58 222.78 20.20 19.16 18.91 16.59 29.34 45.69 69.13 199.21 Total Liabilities 2,908.94 4,560.05 4,212.56 4,784.86 4,602.50 3,259.08 4,429.03 6,440.13 7,135.02 9,917.17 Net Block 596.42 605.13 621.02 949.88 964.46 68.93 65.15 60.05 62.80 35.64 Gross Block 630.69 628.87 632.91 1,033.53 1,032.95 118.60 112.59 103.31 103.60 68.73 Accumulated Depreciation 33.35 22.82 11.53 83.65 68.49 49.67 47.44 43.26 40.80 33.09 Non Current Assets 1,905.61 1,956.36 1,961.69 2,067.37 2,100.34 1,164.19 1,539.62 1,640.31 2,592.65 63.73 Capital Work in Progress 0.37 2.10 0.98 0.48 0.39 0.86 8.69 9.87 3.64 27.79 Non Current Investment 307.45 312.51 313.03 0.04 0.24 0.33 0.33 0.41 0.31 0.31 Long Term Loans & Adv. 975.25 974.13 993.98 1,083.05 1,102.37 1,072.70 1,423.55 1,532.37 2,363.45 0.00 Other Non Current Assets 26.12 62.49 32.68 33.92 32.88 21.37 41.90 37.61 162.45 0.00 Current Assets 1,003.33 2,603.69 2,250.87 2,717.49 2,502.16 2,094.89 2,889.41 4,799.82 4,542.37 9,853.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.16 0.25 39.71 0.42 5.52 1.05 43.58 558.51 1,313.80 1,560.13 Sundry Debtors 120.77 2,220.99 2,112.60 2,641.09 2,425.35 1,968.51 2,289.81 3,458.15 2,165.61 5,675.54 Cash & Bank 127.84 101.72 9.61 12.97 10.55 63.71 255.35 234.45 775.38 663.56 Other Current Assets 754.56 50.73 34.87 21.30 60.74 61.62 300.67 548.71 287.58 1,954.22 Short Term Loans & Adv. 231.20 230.00 54.08 41.71 42.71 39.11 60.60 227.80 163.96 527.24 Net Current Assets -5,359.49 -4,511.73 -3,754.02 -3,183.90 -2,551.21 -2,333.34 -1,888.50 -1,640.76 -1,954.24 4,187.27 Total Assets 2,908.94 4,560.05 4,212.56 4,784.86 4,602.50 3,259.08 4,429.03 6,440.13 7,135.02 9,917.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,370.45 208.22 73.16 -152.20 24.37 188.36 532.74 -922.57 1,522.08 -164.54 PBT -897.12 33.59 -149.78 22.70 30.29 -492.52 13.84 20.97 76.45 173.17 Adjustment 739.37 133.00 239.89 116.89 144.82 227.62 140.43 172.94 155.95 87.80 Changes in Working Capital 1,546.32 33.65 -13.90 -282.71 -143.68 456.94 390.27 -1,097.20 1,325.89 -361.95 Cash after chg. in Working capital 1,388.57 200.24 76.21 -143.12 31.43 192.04 544.54 -903.29 1,558.29 -100.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.12 7.98 -3.05 -9.08 -7.76 -3.81 -12.38 -16.11 -39.39 -61.29 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 0.70 0.13 0.58 -3.17 3.18 -2.25 Cash From Investing Activity 26.62 34.58 31.08 28.29 25.49 6.58 5.42 13.84 19.16 -2.70 Net Fixed Assets -0.08 2.89 394.12 -0.99 -915.23 1.91 -8.08 -7.87 -4.01 -19.52 Net Investments 5.06 0.52 -313.02 0.20 0.10 0.00 0.00 2.72 0.00 0.00 Others 21.64 31.17 -50.02 29.08 940.62 4.67 13.50 18.99 23.17 16.82 Cash from Financing Activity -900.83 -229.10 -105.95 130.94 -92.55 -384.95 -699.54 273.93 -1,097.91 -38.79 Net Cash Inflow / Outflow 496.24 13.70 -1.71 7.03 -42.69 -190.01 -161.38 -634.80 443.33 -206.03 Opening Cash & Equivalents 20.59 6.89 8.65 1.38 44.07 248.14 227.03 737.03 170.41 376.44 Closing Cash & Equivalent 516.83 20.59 6.94 8.41 1.38 58.13 65.65 102.23 613.74 170.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09 Mar 08
Cash From Operating Activity 1,370.80 207.14 71.29 -153.08 161.42 533.68 -1,003.54 1,575.10 -2,316.05 -146.03 PBT -899.06 -623.26 -711.66 -471.08 -845.14 -282.50 -215.02 -103.74 174.67 214.68 Adjustment 739.48 788.90 799.89 596.67 568.06 438.23 410.34 341.42 118.49 50.01 Changes in Working Capital 1,548.50 33.51 -13.05 -283.30 442.07 389.28 -1,131.33 1,372.44 -2,518.65 -323.76 Cash after chg. in Working capital 1,388.92 199.15 75.18 -157.71 164.99 545.01 -936.01 1,610.12 -2,225.49 -59.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.12 7.99 -3.89 -9.08 -3.81 -12.38 -16.15 -39.43 -81.46 -87.76 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 13.71 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 26.63 35.74 32.98 29.26 16.34 5.89 14.29 19.12 96.53 25.24 Net Fixed Assets -0.08 2.89 394.12 -916.22 1.91 -8.08 -7.87 -23.53 -7.70 -1.93 Net Investments 5.06 0.52 -313.02 0.30 0.00 0.00 2.72 0.00 87.69 0.00 Others 21.65 32.33 -48.12 945.18 14.43 13.97 19.44 42.65 16.54 27.17 Cash from Financing Activity -900.83 -229.10 -105.95 130.94 -384.95 -701.15 323.51 -1,125.25 2,295.58 250.03 Net Cash Inflow / Outflow 496.60 13.78 -1.68 7.12 -207.19 -161.58 -665.74 468.97 76.05 129.23 Opening Cash & Equivalents 21.18 7.22 8.95 1.60 255.35 234.45 775.38 183.12 307.17 177.94 Closing Cash & Equivalent 517.78 21.00 7.27 8.72 48.16 72.87 109.64 652.09 383.23 307.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -138.87 7.70 0.92 28.70 23.57 16.29 98.32 113.66 113.24 107.32 ROA -23.58% 0.93% -3.69% 0.38% 0.67% -12.87% 0.33% 0.24% 0.72% 1.26% ROE 0.00% 157.08% -186.61% 11.39% 21.90% -143.15% 2.82% 2.42% 8.53% 17.62% ROCE -74.99% 12.55% 0.65% 10.80% 13.31% -19.31% 7.65% 9.39% 9.79% 10.15% Fixed Asset Turnover 14.24 17.35 9.46 10.37 25.69 149.44 198.79 340.13 228.85 284.30 Receivable days 48.00 72.78 111.01 87.22 55.32 50.30 55.05 33.32 78.21 103.26 Inventory Days 0.01 0.67 0.94 0.10 0.08 0.53 5.63 11.02 16.76 17.23 Payable days 8.11 6.50 18.79 23.21 12.73 12.75 17.46 18.25 33.85 38.07 Cash Conversion Cycle 39.90 66.95 93.16 64.11 42.67 38.07 43.22 26.09 61.12 82.42 Total Debt/Equity -1.19 38.16 300.38 9.38 9.43 13.18 2.55 2.98 2.28 3.83 Interest Cover -4.74 1.20 0.07 1.15 1.20 -2.15 1.09 1.08 1.44 2.25

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09
Book Value (Rs.) -899.87 -752.97 -650.27 -528.48 -453.56 -392.03 -251.14 -186.18 -139.54 106.43 ROA -23.60% -14.05% -16.19% -9.85% -9.83% -21.97% -5.12% -3.95% -1.43% 1.03% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.94% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -51.90% 9.50% 7.45% 8.15% 10.01% Fixed Asset Turnover 14.14 17.22 9.38 10.26 25.17 134.42 177.37 298.73 238.36 323.64 Receivable days 48.00 72.79 111.02 87.22 55.32 50.01 54.79 33.21 69.67 96.48 Inventory Days 0.01 0.67 0.94 0.10 0.08 0.52 5.74 11.06 25.54 18.64 Payable days 8.15 6.54 18.82 23.21 12.74 12.69 17.42 18.21 38.02 36.18 Cash Conversion Cycle 39.86 66.92 93.13 64.11 42.67 37.85 43.10 26.06 57.19 78.94 Total Debt/Equity -0.40 -0.65 -0.73 -0.88 -0.93 -1.05 -1.79 -3.44 -3.68 5.75 Interest Cover -4.75 0.26 0.01 0.28 0.33 -0.67 0.40 0.41 0.73 2.16

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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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