Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Sumeet Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514211 | NSE: SUMEETINDS

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

572.91
N/A
-0.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.57
-5.81
8.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.16
-17.25
6.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.18
-
-

P:E (Median)

8 Years
5 Years
3 Years

2.93
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.13
-0.51
-1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.64
10.77
12.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 264.84 204.45 29.54% 235.50 222.94 5.63% 295.58 183.49 61.09% 282.62 231.59 22.03%
Expenses 286.61 196.93 45.54% 261.42 206.64 26.51% 288.11 169.64 69.84% 286.01 214.09 33.59%
EBITDA -21.77 7.52 - -25.92 16.30 - 7.47 13.86 -46.10% -3.39 17.50 -
EBIDTM -8.22% 3.68% -11.01% 7.31% 2.53% 7.55% -1.20% 7.55%
Other Income 0.06 16.80 -99.64% 0.21 0.55 -61.82% 0.09 0.35 -74.29% 3.29 1.60 105.62%
Interest 0.28 7.48 -96.26% 0.74 7.07 -89.53% 6.02 6.28 -4.14% 5.71 2.39 138.91%
Depreciation 6.95 7.92 -12.25% 6.92 7.91 -12.52% 6.83 7.81 -12.55% 7.77 9.44 -17.69%
PBT -28.94 8.92 - -33.38 1.88 - -5.30 0.11 - -13.61 7.25 -
Tax -3.81 0.00 - 0.00 0.00 0 0.00 0.00 0 -5.71 -4.98 -
PAT -25.13 8.92 - -33.38 1.88 - -5.30 0.11 - -7.90 12.24 -
PATM -9.49% 4.36% -14.17% 0.84% -1.79% 0.06% -2.80% 5.28%
EPS -2.43 0.86 - -3.22 0.18 - -0.51 0.01 - -0.76 1.18 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 264.84 204.45 29.54% 235.50 222.94 5.63% 295.58 183.49 61.09% 282.62 231.59 22.03%
Expenses 286.61 196.93 45.54% 261.42 206.64 26.51% 288.11 169.64 69.84% 286.01 214.13 33.57%
EBITDA -21.77 7.52 - -25.92 16.30 - 7.47 13.86 -46.10% -3.39 17.46 -
EBIDTM -8.22% 3.68% -11.01% 7.31% 2.53% 7.55% -1.20% 7.54%
Other Income 0.06 16.80 -99.64% 0.21 0.55 -61.82% 0.09 0.35 -74.29% 3.20 1.60 100.00%
Interest 0.28 7.48 -96.26% 0.74 7.07 -89.53% 6.02 6.28 -4.14% 5.71 2.39 138.91%
Depreciation 6.95 7.92 -12.25% 6.92 7.91 -12.52% 6.83 7.81 -12.55% 7.77 9.44 -17.69%
PBT -28.94 8.92 - -33.38 1.88 - -5.30 0.11 - -13.71 7.21 -
Tax -3.81 0.00 - 0.00 0.00 0 0.00 0.00 0 -5.71 -4.98 -
PAT -25.13 8.92 - -33.38 1.88 - -5.30 0.11 - -8.00 12.20 -
PATM -9.49% 4.36% -14.17% 0.84% -1.79% 0.06% -2.83% 5.27%
EPS -2.42 0.86 - -3.22 0.18 - -0.51 0.01 - -0.77 1.18 -

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 1,078.54 893.50 573.87 706.94 832.32 1,047.25 1,198.02 1,052.48 931.03 1,108.00 1,159.34 Net Sales Growth 28.02% 55.70% -18.82% -15.06% -20.52% -12.58% 13.83% 13.04% -15.97% -4.43% Cost Of Goods Sold 896.45 661.69 411.23 533.60 639.34 800.40 939.97 812.00 707.44 894.88 955.32 Gross Profit 182.09 231.81 162.64 173.34 192.98 246.84 258.04 240.48 223.60 213.11 204.01 GP Margin 16.88% 25.94% 28.34% 24.52% 23.19% 23.57% 21.54% 22.85% 24.02% 19.23% 17.60% Total Expenditure 1,122.15 859.21 549.86 682.21 792.58 962.05 1,081.85 967.86 857.69 1,034.94 1,094.63 Power & Fuel Cost - 102.26 70.89 83.02 81.86 77.37 66.40 79.54 84.91 59.99 70.59 % Of Sales - 11.44% 12.35% 11.74% 9.84% 7.39% 5.54% 7.56% 9.12% 5.41% 6.09% Employee Cost - 24.42 18.78 22.10 21.26 22.31 16.35 12.79 12.06 11.22 10.40 % Of Sales - 2.73% 3.27% 3.13% 2.55% 2.13% 1.36% 1.22% 1.30% 1.01% 0.90% Manufacturing Exp. - 44.30 33.61 28.13 36.85 43.71 42.90 37.42 38.67 36.71 27.68 % Of Sales - 4.96% 5.86% 3.98% 4.43% 4.17% 3.58% 3.56% 4.15% 3.31% 2.39% General & Admin Exp. - 4.29 3.77 2.54 3.42 5.84 4.83 4.98 4.69 3.12 5.91 % Of Sales - 0.48% 0.66% 0.36% 0.41% 0.56% 0.40% 0.47% 0.50% 0.28% 0.51% Selling & Distn. Exp. - 10.33 8.49 6.87 8.61 11.32 10.52 10.95 3.73 4.24 7.39 % Of Sales - 1.16% 1.48% 0.97% 1.03% 1.08% 0.88% 1.04% 0.40% 0.38% 0.64% Miscellaneous Exp. - 11.92 3.09 5.96 1.23 1.09 0.89 10.18 6.20 24.78 7.39 % Of Sales - 1.33% 0.54% 0.84% 0.15% 0.10% 0.07% 0.97% 0.67% 2.24% 1.49% EBITDA -43.61 34.29 24.01 24.73 39.74 85.20 116.17 84.62 73.34 73.06 64.71 EBITDA Margin -4.04% 3.84% 4.18% 3.50% 4.77% 8.14% 9.70% 8.04% 7.88% 6.59% 5.58% Other Income 3.65 21.00 2.90 3.82 3.03 9.53 7.29 7.24 6.69 8.65 5.97 Interest 12.75 26.55 3.17 41.39 61.91 49.18 48.22 43.42 35.36 30.51 21.72 Depreciation 28.47 31.41 35.80 40.23 46.59 52.52 20.39 20.06 19.66 24.53 19.90 PBT -81.23 -2.66 -12.06 -53.07 -65.73 -6.98 54.85 28.38 25.02 26.67 29.06 Tax -9.52 -5.71 -4.98 -6.56 -7.40 -3.73 18.12 11.54 6.56 9.05 9.90 Tax Rate 11.72% 211.48% 41.29% 12.36% 5.97% 53.44% 33.04% 40.66% 26.22% 33.93% 34.07% PAT -71.71 3.01 -7.08 -46.51 -116.55 -3.25 36.73 16.84 18.46 17.62 19.16 PAT before Minority Interest -71.71 3.01 -7.08 -46.51 -116.55 -3.25 36.73 16.84 18.46 17.62 19.16 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 -6.65% 0.34% -1.23% -6.58% -14.00% -0.31% 3.07% 1.60% 1.98% 1.59% 1.65% PAT Growth -409.76% - - - - - 118.11% -8.78% 4.77% -8.04% EPS -6.92 0.29 -0.68 -4.49 -11.25 -0.31 3.55 1.63 1.78 1.70 1.85

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,078.54 893.50 573.87 706.94 866.84 1,205.26 1,405.80 1,235.41 1,165.33 1,228.12 1,159.34 Net Sales Growth 28.02% 55.70% -18.82% -18.45% -28.08% -14.27% 13.79% 6.01% -5.11% 5.93% Cost Of Goods Sold 896.45 661.69 411.23 533.60 671.85 953.65 1,144.33 990.69 936.25 1,012.44 955.32 Gross Profit 182.09 231.81 162.64 173.34 194.99 251.61 261.47 244.72 229.09 215.67 204.01 GP Margin 16.88% 25.94% 28.34% 24.52% 22.49% 20.88% 18.60% 19.81% 19.66% 17.56% 17.60% Total Expenditure 1,122.15 859.25 549.90 775.17 827.46 1,116.99 1,287.33 1,146.89 1,086.60 1,152.61 1,094.63 Power & Fuel Cost - 102.26 70.89 83.02 81.86 77.37 66.40 79.54 84.91 59.99 70.59 % Of Sales - 11.44% 12.35% 11.74% 9.44% 6.42% 4.72% 6.44% 7.29% 4.88% 6.09% Employee Cost - 24.42 18.78 22.10 21.26 22.64 16.55 12.79 12.06 11.22 10.40 % Of Sales - 2.73% 3.27% 3.13% 2.45% 1.88% 1.18% 1.04% 1.03% 0.91% 0.90% Manufacturing Exp. - 44.30 33.61 28.13 36.88 43.71 42.90 37.42 38.67 36.71 27.68 % Of Sales - 4.96% 5.86% 3.98% 4.25% 3.63% 3.05% 3.03% 3.32% 2.99% 2.39% General & Admin Exp. - 4.29 3.82 2.59 4.74 6.12 5.14 5.30 5.08 3.23 5.91 % Of Sales - 0.48% 0.67% 0.37% 0.55% 0.51% 0.37% 0.43% 0.44% 0.26% 0.51% Selling & Distn. Exp. - 10.33 8.49 6.87 9.64 11.39 11.13 10.98 3.30 4.24 7.39 % Of Sales - 1.16% 1.48% 0.97% 1.11% 0.95% 0.79% 0.89% 0.28% 0.35% 0.64% Miscellaneous Exp. - 11.95 3.09 98.87 1.23 2.12 0.89 10.18 6.35 24.78 7.39 % Of Sales - 1.34% 0.54% 13.99% 0.14% 0.18% 0.06% 0.82% 0.54% 2.02% 1.49% EBITDA -43.61 34.25 23.97 -68.23 39.38 88.27 118.47 88.52 78.73 75.51 64.71 EBITDA Margin -4.04% 3.83% 4.18% -9.65% 4.54% 7.32% 8.43% 7.17% 6.76% 6.15% 5.58% Other Income 3.56 20.94 2.90 3.82 3.73 9.54 9.49 5.73 6.67 8.75 5.97 Interest 12.75 26.55 3.17 41.39 62.61 51.47 50.35 43.58 37.09 31.33 21.72 Depreciation 28.47 31.41 35.80 40.23 46.59 52.52 20.40 20.06 19.66 24.53 19.90 PBT -81.33 -2.76 -12.10 -146.03 -66.09 -6.19 57.21 30.61 28.66 28.40 29.06 Tax -9.52 -5.71 -4.98 -6.56 -7.40 -3.57 18.31 11.69 7.00 9.15 9.90 Tax Rate 11.71% 203.93% 41.16% 4.49% 5.95% 57.67% 32.00% 38.19% 24.42% 32.22% 34.07% PAT -71.81 2.91 -7.12 -139.47 -116.91 -2.62 38.89 18.92 21.65 19.26 19.16 PAT before Minority Interest -71.81 2.91 -7.12 -139.47 -116.91 -2.62 38.89 18.92 21.65 19.26 19.16 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 -6.66% 0.33% -1.24% -19.73% -13.49% -0.22% 2.77% 1.53% 1.86% 1.57% 1.65% PAT Growth -410.73% - - - - - 105.55% -12.61% 12.41% 0.52% EPS -6.93 0.28 -0.69 -13.46 -11.28 -0.25 3.75 1.83 2.09 1.86 1.85

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 25.74 21.57 28.19 74.21 339.49 281.66 271.22 239.35 220.90 202.73 Share Capital 103.64 103.64 103.64 103.64 82.91 58.04 88.04 78.04 78.04 68.29 Total Reserves -77.91 -82.07 -75.46 -29.43 256.58 223.62 183.18 161.32 142.86 125.74 Non-Current Liabilities 86.86 77.61 90.80 173.68 194.39 247.16 236.98 220.07 295.15 269.47 Secured Loans 0.24 0.24 5.02 80.29 92.02 103.51 118.74 127.10 253.64 236.59 Unsecured Loans 46.22 31.70 34.63 36.13 38.09 67.92 60.77 45.80 0.00 0.11 Long Term Provisions 2.74 2.29 2.30 1.85 1.53 1.35 0.00 0.00 0.00 0.00 Current Liabilities 511.33 552.32 564.13 505.90 416.90 398.22 428.53 425.34 346.12 309.49 Trade Payables 57.18 43.71 50.96 74.80 83.91 61.01 114.24 124.71 96.30 124.12 Other Current Liabilities 128.55 136.33 130.55 50.72 51.38 71.56 25.82 25.43 21.50 11.66 Short Term Borrowings 325.60 372.28 382.62 367.59 255.79 248.02 281.87 268.84 221.71 166.88 Short Term Provisions 0.00 0.00 0.00 12.78 25.83 17.63 6.59 6.35 6.60 6.82 Total Liabilities 623.93 651.50 683.12 753.79 950.78 927.04 936.73 884.76 862.17 781.69 Net Block 211.52 241.79 275.93 309.75 359.16 402.00 410.49 425.80 400.88 383.66 Gross Block 586.03 585.68 584.05 427.41 432.06 573.10 561.20 559.12 516.15 475.12 Accumulated Depreciation 374.50 343.88 308.12 117.66 72.90 171.10 150.71 133.31 115.27 91.46 Non Current Assets 258.29 290.24 344.26 378.77 413.84 456.36 442.60 451.36 447.92 398.55 Capital Work in Progress 0.00 0.00 0.00 0.00 1.11 0.01 3.99 0.00 30.60 10.16 Non Current Investment 22.86 22.14 26.50 33.62 32.48 30.43 25.92 24.80 15.66 0.78 Long Term Loans & Adv. 23.90 26.31 41.82 35.41 21.09 23.93 2.20 0.77 0.78 3.95 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 365.64 361.26 338.87 375.01 536.95 470.68 494.13 433.41 414.24 383.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 155.61 163.38 170.11 169.65 228.42 214.61 201.18 188.56 193.54 181.99 Sundry Debtors 120.99 108.44 71.28 87.33 206.79 154.90 176.02 142.60 121.08 115.94 Cash & Bank 0.31 0.83 0.51 11.18 32.47 36.67 31.50 30.69 22.73 23.94 Other Current Assets 88.74 48.36 42.74 48.61 69.27 64.50 85.44 71.55 76.91 61.26 Short Term Loans & Adv. 40.32 40.25 54.22 58.25 61.85 56.33 79.43 52.24 53.49 40.32 Net Current Assets -145.69 -191.06 -225.27 -130.88 120.05 72.45 65.60 8.06 68.12 73.65 Total Assets 623.93 651.50 683.13 753.78 950.79 927.04 936.73 884.77 862.16 781.69

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -52.82 -54.37 -53.74 84.59 349.50 291.01 278.49 244.25 222.54 202.73 Share Capital 103.64 103.64 103.64 103.64 82.91 58.04 88.04 78.04 78.04 68.29 Total Reserves -156.46 -158.01 -157.38 -19.05 266.58 232.97 190.45 166.21 144.50 125.74 Non-Current Liabilities 86.86 77.61 90.80 173.68 194.39 247.16 236.98 220.07 295.15 269.47 Secured Loans 0.24 0.24 5.02 80.29 92.02 103.51 118.74 112.10 253.64 236.59 Unsecured Loans 46.22 31.70 34.63 36.13 38.09 67.92 60.77 60.80 0.00 0.11 Long Term Provisions 2.74 2.29 2.30 1.85 1.53 1.35 0.00 0.00 0.00 0.00 Current Liabilities 562.69 601.88 708.11 551.38 487.98 465.05 497.61 509.15 382.48 309.49 Trade Payables 49.30 35.74 135.65 66.16 88.11 127.35 181.85 202.57 125.72 124.12 Other Current Liabilities 128.47 136.33 130.55 50.72 60.61 71.59 25.82 25.43 21.55 11.66 Short Term Borrowings 384.80 429.69 441.49 421.60 313.21 248.02 282.75 274.39 228.52 166.88 Short Term Provisions 0.12 0.12 0.42 12.89 26.06 18.08 7.18 6.76 6.69 6.82 Total Liabilities 596.73 625.12 745.17 809.65 1,031.87 1,003.22 1,013.08 973.47 900.17 781.69 Net Block 211.52 241.79 275.93 309.75 359.16 402.00 410.49 425.80 400.88 383.66 Gross Block 586.03 585.68 584.05 427.41 432.06 422.39 561.20 559.12 516.15 475.12 Accumulated Depreciation 374.50 343.88 308.12 117.66 72.90 20.39 150.71 133.31 115.27 91.46 Non Current Assets 235.55 268.19 321.64 358.03 394.28 436.91 422.73 432.61 438.31 398.55 Capital Work in Progress 0.00 0.00 0.00 0.00 1.11 0.01 3.99 0.00 30.60 10.16 Non Current Investment 0.12 0.09 3.89 12.88 12.93 10.97 6.05 6.05 6.05 0.78 Long Term Loans & Adv. 23.90 26.31 41.82 35.41 21.09 23.93 2.20 0.77 0.78 3.95 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 361.18 356.93 423.54 451.62 637.59 566.31 590.35 540.86 461.86 383.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 155.61 163.38 170.11 169.65 228.42 214.61 201.18 188.56 193.54 181.99 Sundry Debtors 116.53 104.11 155.95 163.94 282.86 226.26 261.50 225.45 159.52 115.94 Cash & Bank 0.31 0.83 0.51 11.18 42.62 46.47 42.10 40.68 31.80 23.94 Other Current Assets 88.74 48.36 42.74 48.61 83.69 78.96 85.58 86.17 77.01 61.26 Short Term Loans & Adv. 40.32 40.25 54.22 58.25 75.74 70.40 79.43 66.75 53.49 40.32 Net Current Assets -201.51 -244.95 -284.58 -99.75 149.61 101.26 92.75 31.71 79.38 73.65 Total Assets 596.73 625.12 745.18 809.65 1,031.87 1,003.22 1,013.08 973.47 900.17 781.69

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 63.00 20.83 89.52 -77.26 4.40 58.40 11.31 62.77 1.57 44.68 PBT -2.40 -11.60 -53.20 -124.07 -5.59 55.48 28.38 25.02 26.67 29.06 Adjustment 55.02 39.18 79.62 92.31 77.92 45.95 45.29 45.25 48.86 34.67 Changes in Working Capital 10.37 -6.75 63.10 -45.65 -67.80 -42.39 -56.55 26.12 -47.35 1.61 Cash after chg. in Working capital 63.00 20.83 89.52 -77.40 4.54 59.04 17.12 96.38 28.18 65.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27.50 -26.30 -17.51 Tax Paid 0.00 0.00 0.00 0.14 -0.14 -0.65 -5.81 -6.12 -0.32 -0.45 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 -2.70 Cash From Investing Activity -0.15 2.42 -0.27 4.93 -6.73 -2.55 -16.58 -21.20 -75.11 -47.41 Net Fixed Assets -0.35 -1.63 -156.64 5.76 139.94 -7.92 -6.07 -12.37 -61.47 -49.87 Net Investments -0.72 4.36 7.12 -1.14 -2.05 -4.51 -1.12 -9.14 -14.88 -0.19 Others 0.92 -0.31 149.25 0.31 -144.62 9.88 -9.39 0.31 1.24 2.65 Cash from Financing Activity -63.37 -22.93 -99.92 51.04 -1.87 -50.68 6.08 -33.60 72.33 20.82 Net Cash Inflow / Outflow -0.53 0.32 -10.67 -21.29 -4.20 5.17 0.81 7.97 -1.22 18.09 Opening Cash & Equivalents 0.83 0.51 11.18 32.47 36.67 31.50 30.69 22.73 23.94 5.86 Closing Cash & Equivalent 0.31 0.83 0.51 11.18 32.47 36.67 31.50 30.69 22.73 23.94

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 60.52 23.61 84.66 -77.26 -52.18 58.29 1.10 56.46 -5.78 44.68 PBT -2.50 -11.64 -146.16 -124.07 -4.78 57.86 30.61 28.66 28.40 29.06 Adjustment 52.50 45.95 82.15 92.31 78.52 45.34 45.73 45.77 48.87 34.67 Changes in Working Capital 10.52 -10.71 148.67 -45.65 -125.38 -43.83 -69.43 16.05 -56.34 1.61 Cash after chg. in Working capital 60.52 23.61 84.66 -77.40 -51.65 59.37 6.91 90.47 20.93 65.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27.77 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.14 -0.53 -1.09 -5.81 -6.24 -0.41 -0.45 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 0.53 1.11 -0.27 4.93 -6.60 -2.29 -0.97 -21.20 -65.49 -47.41 Net Fixed Assets -0.35 -1.63 -156.64 5.76 139.94 -7.92 -6.07 -12.37 -61.47 -290.47 Net Investments -0.72 4.36 7.12 -1.14 -2.05 -4.51 -1.12 -9.14 -14.88 0.29 Others 1.60 -1.62 149.25 0.31 -144.49 10.14 6.22 0.31 10.86 242.77 Cash from Financing Activity -61.58 -24.40 -95.05 51.04 54.93 -51.62 1.29 -26.38 79.13 20.82 Net Cash Inflow / Outflow -0.53 0.32 -10.67 -21.29 -3.86 4.37 1.42 8.88 7.86 18.09 Opening Cash & Equivalents 0.83 0.51 11.18 32.47 46.47 42.10 40.68 31.80 23.94 5.86 Closing Cash & Equivalent 0.31 0.83 0.51 11.18 42.62 46.47 42.10 40.68 31.80 23.94

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.) 2.48 2.08 2.72 7.16 32.76 35.92 30.77 27.98 25.62 23.37 ROA 0.47% -1.06% -6.47% -13.67% -0.35% 3.94% 1.85% 2.11% 2.14% 2.72% ROE 12.73% -28.44% -90.84% -56.35% -1.05% 14.05% 7.31% 8.78% 9.15% 10.90% ROCE 4.51% -1.59% -2.01% -9.14% 5.56% 13.85% 10.16% 8.77% 8.78% 8.64% Fixed Asset Turnover 1.53 0.98 1.40 1.94 2.13 2.30 2.03 1.93 2.45 3.44 Receivable days 46.86 57.15 40.95 64.49 61.64 46.39 51.04 46.47 35.68 26.28 Inventory Days 65.15 106.06 87.71 87.28 75.50 58.29 62.44 67.34 56.53 44.24 Payable days 27.82 42.01 43.01 34.88 26.22 29.17 44.35 46.37 39.06 23.04 Cash Conversion Cycle 84.19 121.19 85.64 116.89 110.93 75.51 69.13 67.45 53.14 47.48 Total Debt/Equity 18.86 24.37 19.13 7.02 1.25 1.68 1.70 1.85 2.15 2.08 Interest Cover 0.90 -2.81 -0.28 -1.00 0.86 2.14 1.65 1.71 1.87 2.34

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -5.10 -5.25 -5.19 8.16 33.72 37.12 31.69 28.60 25.83 23.37 ROA 0.48% -1.04% -17.94% -12.70% -0.26% 3.86% 1.90% 2.31% 2.29% 3.85% ROE 0.00% 0.00% -904.24% -53.86% -0.82% 14.42% 8.00% 10.15% 9.96% 15.62% ROCE 4.65% -1.66% -17.39% -8.28% 5.68% 14.28% 10.36% 9.42% 9.11% 12.58% Fixed Asset Turnover 1.53 0.98 1.40 2.02 2.88 3.07 2.42 2.36 2.68 4.54 Receivable days 45.07 82.70 82.58 94.07 75.61 58.97 65.64 55.33 37.80 17.57 Inventory Days 65.15 106.06 87.71 83.81 65.80 50.27 52.53 54.92 51.53 31.78 Payable days 23.46 76.06 69.02 30.27 33.83 43.35 60.38 54.55 39.74 20.69 Cash Conversion Cycle 86.76 112.70 101.27 147.61 107.58 65.88 57.79 55.70 49.59 28.66 Total Debt/Equity -10.31 -10.72 -11.13 6.80 1.38 1.63 1.66 1.83 2.17 2.08 Interest Cover 0.89 -2.82 -2.53 -0.99 0.88 2.14 1.70 1.77 1.91 2.34

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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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