Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Swelect Energy Systems Ltd.

Electronics - Components

Rating :

44/99

BSE: 532051 | NSE: SWELECTES

Watchlist

NSE BSE

116.70

25-Sep-2020

Open
High
Low
Previous Close

114.50
118.45
110.75
114.50

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

4937
5.57
171.00
56.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

175.01
37.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

277.04
1.73%
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.80
-1.80
-5.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.04
3.61
-3.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

23.52
25.23
21.04

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.46
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.58
6.53
5.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 48.54 29.23 66.06% 33.71 21.63 55.85% 38.83 21.41 81.36% 40.26 25.78 56.17%
Expenses 41.06 33.02 24.35% 32.00 18.99 68.51% 37.49 20.32 84.50% 35.12 30.16 16.45%
EBITDA 7.48 -3.79 - 1.72 2.64 -34.85% 1.34 1.09 22.94% 5.14 -4.38 -
EBIDTM 15.42% -12.96% 5.09% 12.19% 3.45% 5.10% 12.76% -16.98%
Other Income 10.83 6.92 56.50% 7.67 8.38 -8.47% 9.25 10.31 -10.28% 8.72 9.15 -4.70%
Interest 2.65 2.22 19.37% 3.81 1.88 102.66% 2.58 1.88 37.23% 2.73 1.80 51.67%
Depreciation 3.75 3.91 -4.09% 2.29 3.80 -39.74% 4.43 4.29 3.26% 4.44 3.32 33.73%
PBT 11.92 -3.00 - -21.43 5.33 - 3.58 5.24 -31.68% 6.69 -0.05 -
Tax 0.00 0.00 0 0.72 1.44 -50.00% 0.77 1.39 -44.60% 1.08 0.29 272.41%
PAT 11.92 -3.00 - -22.15 3.89 - 2.81 3.85 -27.01% 5.61 -0.35 -
PATM 24.55% -10.28% -65.70% 18.01% 7.24% 17.98% 13.94% -1.34%
EPS 7.84 -1.98 - -14.57 2.56 - 1.85 2.53 -26.88% 3.69 -0.23 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 63.25 55.70 13.55% 63.06 78.06 -19.22% 63.01 45.97 37.07% 70.45 55.51 26.91%
Expenses 50.89 54.46 -6.56% 56.20 69.90 -19.60% 54.87 39.86 37.66% 58.96 52.77 11.73%
EBITDA 12.35 1.24 895.97% 6.86 8.16 -15.93% 8.14 6.11 33.22% 11.49 2.73 320.88%
EBIDTM 19.53% 2.22% 10.87% 10.45% 12.92% 13.29% 16.31% 4.93%
Other Income 10.55 5.96 77.01% 6.12 3.78 61.90% 7.67 8.87 -13.53% 7.85 6.18 27.02%
Interest 4.08 3.92 4.08% 4.62 3.88 19.07% 4.04 3.90 3.59% 4.68 3.77 24.14%
Depreciation 6.95 6.69 3.89% 7.75 5.72 35.49% 7.83 7.27 7.70% 7.59 6.29 20.67%
PBT 11.87 -3.41 - -14.61 2.34 - 3.94 3.80 3.68% 7.06 -0.86 -
Tax 0.43 0.01 4,200.00% 0.26 1.24 -79.03% 1.79 1.41 26.95% 1.08 0.28 285.71%
PAT 11.44 -3.43 - -14.88 1.10 - 2.15 2.39 -10.04% 5.99 -1.14 -
PATM 18.09% -6.15% -23.59% 1.41% 3.41% 5.20% 8.50% -2.05%
EPS 7.53 -2.25 - -9.79 0.72 - 1.42 1.57 -9.55% 3.94 -0.75 -

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 161.34 142.04 119.84 173.74 169.62 162.55 48.33 50.82 105.50 534.64 485.79 Net Sales Growth 64.55% 18.52% -31.02% 2.43% 4.35% 236.33% -4.90% -51.83% -80.27% 10.06% Cost Of Goods Sold 94.05 80.03 70.37 126.06 122.02 114.42 27.08 31.57 69.96 366.53 324.81 Gross Profit 67.29 62.01 49.47 47.68 47.60 48.13 21.25 19.25 35.54 168.11 160.98 GP Margin 41.71% 43.66% 41.28% 27.44% 28.06% 29.61% 43.97% 37.88% 33.69% 31.44% 33.14% Total Expenditure 145.67 136.79 120.16 161.72 161.94 153.45 48.74 49.50 110.64 487.10 429.55 Power & Fuel Cost - 2.26 1.50 1.75 1.70 1.48 0.20 0.22 0.49 1.55 1.29 % Of Sales - 1.59% 1.25% 1.01% 1.00% 0.91% 0.41% 0.43% 0.46% 0.29% 0.27% Employee Cost - 11.01 11.50 10.27 10.65 10.21 6.23 5.48 19.37 55.80 45.04 % Of Sales - 7.75% 9.60% 5.91% 6.28% 6.28% 12.89% 10.78% 18.36% 10.44% 9.27% Manufacturing Exp. - 15.24 14.72 10.62 11.02 13.62 3.83 4.85 2.88 9.75 8.22 % Of Sales - 10.73% 12.28% 6.11% 6.50% 8.38% 7.92% 9.54% 2.73% 1.82% 1.69% General & Admin Exp. - 8.33 8.83 8.42 8.84 7.82 5.32 4.12 9.49 22.99 20.14 % Of Sales - 5.86% 7.37% 4.85% 5.21% 4.81% 11.01% 8.11% 9.00% 4.30% 4.15% Selling & Distn. Exp. - 2.90 3.23 2.27 1.71 1.17 1.11 1.62 4.10 23.83 26.63 % Of Sales - 2.04% 2.70% 1.31% 1.01% 0.72% 2.30% 3.19% 3.89% 4.46% 5.48% Miscellaneous Exp. - 17.01 10.00 2.33 5.99 4.73 4.98 1.63 4.35 6.65 26.63 % Of Sales - 11.98% 8.34% 1.34% 3.53% 2.91% 10.30% 3.21% 4.12% 1.24% 0.70% EBITDA 15.68 5.25 -0.32 12.02 7.68 9.10 -0.41 1.32 -5.14 47.54 56.24 EBITDA Margin 9.72% 3.70% -0.27% 6.92% 4.53% 5.60% -0.85% 2.60% -4.87% 8.89% 11.58% Other Income 36.47 31.71 37.02 38.08 46.16 33.39 24.79 29.36 47.29 5.30 3.22 Interest 11.77 9.81 7.45 5.81 5.30 9.61 10.68 1.27 2.22 3.63 3.75 Depreciation 14.91 16.59 14.15 13.43 10.14 12.51 8.72 4.46 4.58 5.65 4.90 PBT 0.76 10.55 15.10 30.87 38.41 20.37 4.98 24.95 35.35 43.56 50.82 Tax 2.57 2.57 4.35 7.40 9.03 9.17 1.62 0.00 139.67 8.93 10.60 Tax Rate 338.16% -18.14% 28.25% 23.97% 23.51% 43.28% 54.92% 0.00% 21.47% 20.50% 20.86% PAT -1.81 -16.73 11.05 23.47 29.38 12.01 1.33 24.95 510.80 34.63 40.22 PAT before Minority Interest -1.81 -16.73 11.05 23.47 29.38 12.01 1.33 24.95 510.80 34.63 40.22 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 -1.12% -11.78% 9.22% 13.51% 17.32% 7.39% 2.75% 49.09% 484.17% 6.48% 8.28% PAT Growth -141.23% - -52.92% -20.12% 144.63% 803.01% -94.67% -95.12% 1,375.02% -13.90% EPS -1.19 -11.01 7.27 15.44 19.33 7.90 0.88 16.41 336.05 22.78 26.46

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 259.77 252.22 227.67 294.48 241.30 276.19 221.85 176.45 176.47 600.04 510.22 Net Sales Growth 10.43% 10.78% -22.69% 22.04% -12.63% 24.49% 25.73% -0.01% -70.59% 17.60% Cost Of Goods Sold 128.32 123.45 109.28 186.85 147.27 184.75 145.78 110.69 102.28 405.42 344.04 Gross Profit 131.45 128.77 118.39 107.63 94.03 91.43 76.07 65.77 74.18 194.62 166.19 GP Margin 50.60% 51.05% 52.00% 36.55% 38.97% 33.10% 34.29% 37.27% 42.04% 32.43% 32.57% Total Expenditure 220.92 224.50 204.50 260.87 218.39 252.97 214.43 170.27 174.48 544.15 452.68 Power & Fuel Cost - 7.81 10.04 6.12 7.24 6.45 7.02 9.89 9.48 5.21 1.58 % Of Sales - 3.10% 4.41% 2.08% 3.00% 2.34% 3.16% 5.60% 5.37% 0.87% 0.31% Employee Cost - 22.80 23.84 21.63 20.64 19.97 17.81 14.96 26.00 60.35 45.97 % Of Sales - 9.04% 10.47% 7.35% 8.55% 7.23% 8.03% 8.48% 14.73% 10.06% 9.01% Manufacturing Exp. - 32.02 30.51 25.55 21.48 22.76 18.62 16.00 12.40 16.91 8.89 % Of Sales - 12.70% 13.40% 8.68% 8.90% 8.24% 8.39% 9.07% 7.03% 2.82% 1.74% General & Admin Exp. - 12.36 12.95 12.05 11.83 10.44 10.27 9.33 12.42 24.25 20.82 % Of Sales - 4.90% 5.69% 4.09% 4.90% 3.78% 4.63% 5.29% 7.04% 4.04% 4.08% Selling & Distn. Exp. - 4.12 4.50 3.39 2.49 2.37 2.50 2.80 5.25 24.72 27.66 % Of Sales - 1.63% 1.98% 1.15% 1.03% 0.86% 1.13% 1.59% 2.98% 4.12% 5.42% Miscellaneous Exp. - 21.93 13.39 5.27 7.44 6.22 12.43 6.61 6.64 7.30 27.66 % Of Sales - 8.69% 5.88% 1.79% 3.08% 2.25% 5.60% 3.75% 3.76% 1.22% 0.73% EBITDA 38.84 27.72 23.17 33.61 22.91 23.22 7.42 6.18 1.99 55.89 57.54 EBITDA Margin 14.95% 10.99% 10.18% 11.41% 9.49% 8.41% 3.34% 3.50% 1.13% 9.31% 11.28% Other Income 32.19 27.59 28.31 27.34 35.90 31.47 26.78 26.85 44.85 0.81 3.45 Interest 17.42 17.26 15.33 10.27 9.59 12.00 12.95 4.53 4.02 4.89 4.16 Depreciation 30.12 29.85 25.99 23.28 18.34 17.04 16.93 10.00 7.44 6.60 5.13 PBT 8.26 8.20 10.15 27.41 30.87 25.64 4.32 18.50 35.37 45.21 51.71 Tax 3.56 3.15 3.62 11.52 9.24 9.39 2.54 1.99 143.94 10.24 10.75 Tax Rate 43.10% -44.81% 34.64% 42.03% 29.93% 36.20% 110.92% 10.76% 21.65% 22.65% 20.79% PAT 4.70 -10.17 6.83 15.89 21.63 16.56 -0.26 16.18 520.88 34.80 40.96 PAT before Minority Interest 4.70 -10.17 6.83 15.89 21.63 16.56 -0.26 16.51 520.83 34.97 40.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 0.05 -0.17 0.00 PAT Margin 1.81% -4.03% 3.00% 5.40% 8.96% 6.00% -0.12% 9.17% 295.17% 5.80% 8.03% PAT Growth 535.19% - -57.02% -26.54% 30.62% - - -96.89% 1,396.78% -15.04% EPS 3.09 -6.69 4.49 10.45 14.23 10.89 -0.17 10.64 342.68 22.89 26.95

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 657.79 679.51 673.21 655.01 626.85 644.74 646.45 632.15 271.75 240.64 Share Capital 15.16 10.11 10.11 10.11 10.11 10.11 10.11 10.11 10.11 10.11 Total Reserves 642.63 669.40 663.10 644.91 616.74 634.63 636.34 622.04 261.65 230.54 Non-Current Liabilities 39.21 11.94 13.99 23.74 39.54 103.65 89.45 14.24 8.59 8.97 Secured Loans 29.43 6.24 9.09 18.25 35.72 89.11 75.21 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.83 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.52 4.54 3.75 4.19 2.98 0.08 0.08 0.08 1.92 2.63 Current Liabilities 207.41 176.42 159.52 126.21 87.35 37.38 47.71 62.68 93.20 107.74 Trade Payables 77.65 80.83 75.72 71.77 59.27 2.50 4.07 6.89 31.71 51.07 Other Current Liabilities 39.54 6.92 12.07 10.93 12.98 23.39 15.48 2.43 26.25 11.06 Short Term Borrowings 89.09 84.72 68.13 39.49 13.70 7.99 17.15 27.01 25.92 38.51 Short Term Provisions 1.13 3.96 3.61 4.02 1.40 3.50 11.01 26.36 9.32 7.10 Total Liabilities 904.41 867.87 846.72 804.96 753.74 785.77 783.61 709.07 373.54 357.35 Net Block 219.13 190.17 136.08 128.62 130.56 153.11 144.63 78.03 73.62 68.83 Gross Block 271.96 230.92 163.54 143.70 135.19 186.32 169.77 98.71 101.95 93.54 Accumulated Depreciation 52.83 40.75 27.45 15.08 4.63 33.21 25.14 20.68 28.32 24.70 Non Current Assets 435.17 391.85 397.53 288.01 296.28 367.27 364.24 241.49 138.65 94.76 Capital Work in Progress 0.00 1.20 1.29 0.00 0.00 15.08 11.25 0.51 20.38 1.78 Non Current Investment 149.56 173.83 151.70 152.43 156.70 114.79 107.04 94.99 21.01 12.56 Long Term Loans & Adv. 19.27 10.00 108.26 6.41 8.70 82.02 44.04 24.38 23.64 11.59 Other Non Current Assets 47.21 16.65 0.20 0.55 0.32 2.26 57.28 43.57 0.00 0.00 Current Assets 469.24 476.02 449.19 516.95 457.46 418.50 419.37 467.58 234.89 262.59 Current Investments 237.03 252.50 266.46 251.31 250.43 251.74 285.97 280.10 0.50 2.00 Inventories 54.49 45.41 56.95 47.71 32.65 11.75 17.33 11.88 103.76 112.16 Sundry Debtors 31.22 17.78 31.71 58.49 44.94 22.43 34.06 13.12 104.80 118.47 Cash & Bank 38.81 63.17 78.46 74.03 67.86 49.95 74.84 144.90 16.42 19.82 Other Current Assets 107.69 5.24 2.01 1.61 61.58 82.64 7.17 17.59 9.41 10.14 Short Term Loans & Adv. 99.08 91.91 13.60 83.79 59.18 2.02 3.34 3.31 8.05 8.92 Net Current Assets 261.83 299.60 289.67 390.74 370.11 381.12 371.66 404.90 141.69 154.85 Total Assets 904.41 867.87 846.72 804.96 753.74 785.77 783.61 709.07 373.54 357.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 719.49 726.04 714.81 700.23 682.03 678.00 678.42 665.23 292.46 255.87 Share Capital 15.16 10.11 10.11 10.11 10.11 10.11 10.11 10.11 10.11 10.11 Total Reserves 704.33 715.93 704.70 690.12 671.92 667.89 668.31 655.12 282.36 245.77 Non-Current Liabilities 52.87 35.81 38.44 40.20 54.56 119.24 93.71 21.05 16.62 14.77 Secured Loans 39.49 28.81 31.66 34.70 50.62 94.74 75.30 4.73 7.37 5.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.83 4.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.52 5.49 4.08 4.54 3.27 2.27 1.40 1.30 1.97 2.63 Current Liabilities 271.88 231.92 238.23 160.14 134.36 103.77 108.88 120.15 115.71 119.62 Trade Payables 54.00 51.69 53.40 71.06 45.85 42.62 43.06 37.42 41.65 57.05 Other Current Liabilities 41.93 10.10 21.71 21.45 25.90 29.39 26.11 13.48 28.57 11.86 Short Term Borrowings 174.05 166.37 158.69 63.42 60.86 28.02 25.85 40.02 36.18 43.50 Short Term Provisions 1.90 3.77 4.44 4.21 1.76 3.74 13.86 29.23 9.32 7.22 Total Liabilities 1,044.24 993.77 991.48 900.57 870.95 901.01 878.63 804.68 425.48 390.77 Net Block 420.21 406.74 349.07 294.73 301.26 289.97 266.61 184.42 115.71 88.09 Gross Block 542.48 488.48 406.11 329.44 317.31 352.19 312.26 219.98 147.82 114.90 Accumulated Depreciation 107.04 81.74 57.04 34.71 16.05 62.22 45.65 35.56 32.11 26.82 Non Current Assets 536.63 485.36 421.53 346.36 356.02 344.25 361.61 238.02 153.49 100.58 Capital Work in Progress 10.86 12.77 12.45 3.01 0.77 16.59 11.73 0.75 21.15 2.75 Non Current Investment 26.15 25.88 32.30 33.20 37.83 5.30 5.61 0.61 0.61 0.63 Long Term Loans & Adv. 31.29 22.36 22.54 2.91 15.05 30.10 20.38 8.60 16.02 9.11 Other Non Current Assets 48.13 17.61 5.16 12.52 1.12 2.29 57.28 43.65 0.00 0.00 Current Assets 507.60 508.42 569.96 554.22 514.93 556.75 517.01 566.66 272.00 290.20 Current Investments 237.03 252.50 266.46 251.31 250.43 251.74 285.97 280.10 0.50 2.00 Inventories 70.82 57.24 69.03 63.53 42.21 34.42 36.87 29.15 113.03 123.22 Sundry Debtors 54.01 39.86 58.33 72.01 70.39 55.24 43.27 32.28 124.35 125.86 Cash & Bank 121.37 132.95 151.41 157.95 141.55 123.67 131.81 203.08 22.67 26.82 Other Current Assets 24.38 6.30 9.90 4.23 10.34 91.68 19.09 22.04 11.45 12.30 Short Term Loans & Adv. 11.15 19.57 14.81 5.18 6.99 10.24 14.87 7.50 10.05 11.07 Net Current Assets 235.73 276.49 331.72 394.07 380.57 452.99 408.14 446.51 156.29 170.58 Total Assets 1,044.23 993.78 991.49 900.58 870.95 901.00 878.62 804.68 425.49 390.78

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 7.49 24.57 1.79 -30.21 25.13 -21.49 -63.52 -40.35 36.31 16.87 PBT -14.17 15.40 30.87 38.41 21.18 2.95 24.95 650.47 43.56 50.82 Adjustment 34.58 -7.87 -17.14 -25.33 -11.36 -2.10 -22.71 -654.21 3.78 6.06 Changes in Working Capital -12.44 24.34 -4.01 -37.74 22.02 -17.55 -38.70 -32.56 0.44 -30.81 Cash after chg. in Working capital 7.97 31.87 9.72 -24.66 31.84 -16.71 -36.46 -36.30 47.78 26.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 -7.30 -7.93 -5.55 -6.71 -4.78 -27.06 -4.05 -11.47 -9.20 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 -21.01 -43.17 -20.17 42.27 8.96 71.35 -0.31 183.98 -22.20 -19.99 Net Fixed Assets -39.84 -67.29 -21.13 -8.51 66.21 -20.38 -81.80 23.11 -27.01 -6.13 Net Investments 39.74 -8.17 -14.42 3.39 -40.60 26.48 -17.92 -353.58 -6.95 -9.84 Others -20.91 32.29 15.38 47.39 -16.65 65.25 99.41 514.45 11.76 -4.02 Cash from Financing Activity 4.33 -22.73 -10.43 -25.43 -67.04 -1.75 54.76 -145.02 -17.13 9.52 Net Cash Inflow / Outflow -9.20 -41.33 -28.81 -13.37 -32.95 48.11 -9.07 -1.39 -3.02 6.40 Opening Cash & Equivalents -73.77 -32.43 -3.62 9.75 42.69 1.52 10.59 11.98 14.99 8.59 Closing Cash & Equivalent -82.97 -73.77 -32.43 -3.62 9.75 49.63 1.52 10.59 11.98 14.99

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 28.41 69.18 2.79 28.65 12.37 -4.77 -43.98 -35.51 43.49 15.93 PBT -6.92 10.45 27.41 30.87 22.61 2.17 18.50 666.07 45.75 51.71 Adjustment 53.38 30.06 8.48 -0.38 -7.84 8.62 -9.63 -663.62 9.59 6.54 Changes in Working Capital -14.71 35.22 -21.70 4.00 5.18 -9.67 -24.11 -34.40 0.74 -33.09 Cash after chg. in Working capital 31.75 75.74 14.19 34.49 19.95 1.12 -15.25 -31.94 56.08 25.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.34 -6.56 -11.40 -5.84 -7.58 -5.88 -28.73 -3.57 -12.59 -9.22 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 -29.96 -119.72 -100.93 21.10 -33.69 -3.40 11.87 174.34 -34.92 -23.81 Net Fixed Assets -39.84 -67.29 -21.13 -8.51 66.21 -20.38 -81.80 23.11 -27.01 -6.13 Net Investments 39.74 -8.17 -14.42 3.39 -40.60 26.48 -17.92 -353.58 -6.95 -9.84 Others -29.86 -44.26 -65.38 26.22 -59.30 -9.50 111.59 504.81 -0.96 -7.84 Cash from Financing Activity -4.20 -52.79 48.52 -51.92 -25.39 14.69 44.18 -117.84 -12.41 12.44 Net Cash Inflow / Outflow -5.75 -103.34 -49.62 -2.18 -46.71 6.52 12.07 21.00 -3.84 4.57 Opening Cash & Equivalents -78.01 25.33 72.18 76.97 116.43 57.85 38.46 15.93 19.22 13.97 Closing Cash & Equivalent -83.76 -78.01 25.33 72.18 74.95 67.77 57.85 38.46 15.93 19.22

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.) 433.94 448.26 444.10 432.10 413.53 425.32 426.45 417.02 179.27 158.75 ROA -1.89% 1.29% 2.84% 3.77% 1.56% 0.17% 3.34% 94.36% 9.48% 12.30% ROE -2.50% 1.63% 3.53% 4.58% 1.89% 0.21% 3.90% 113.02% 13.52% 18.09% ROCE -0.56% 2.99% 4.96% 6.21% 4.27% 1.82% 3.75% 136.43% 16.36% 21.50% Fixed Asset Turnover 0.56 0.61 1.13 1.22 1.01 0.27 0.39 1.10 5.76 5.66 Receivable days 62.96 75.37 94.70 110.99 75.35 210.93 164.32 194.15 72.43 78.83 Inventory Days 128.36 155.88 109.88 86.24 49.66 108.59 101.74 190.38 70.04 73.61 Payable days 188.58 289.06 149.71 144.99 69.45 29.50 37.17 64.92 32.52 41.23 Cash Conversion Cycle 2.74 -57.81 54.87 52.23 55.56 290.01 228.89 319.61 109.95 111.21 Total Debt/Equity 0.19 0.14 0.13 0.10 0.10 0.17 0.14 0.04 0.10 0.16 Interest Cover -0.44 3.07 6.32 8.25 3.20 1.28 20.58 293.65 13.00 14.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 472.13 476.42 468.97 459.32 447.27 444.58 444.82 436.08 190.14 168.80 ROA -1.00% 0.69% 1.68% 2.44% 1.87% -0.03% 1.96% 84.68% 8.57% 11.66% ROE -1.41% 0.95% 2.26% 3.15% 2.45% -0.04% 2.47% 109.73% 12.85% 17.35% ROCE 1.10% 2.81% 4.36% 4.99% 4.66% 1.91% 3.10% 128.48% 15.69% 20.45% Fixed Asset Turnover 0.49 0.51 0.81 0.76 0.84 0.68 0.69 1.02 4.80 5.22 Receivable days 67.92 78.71 80.32 105.27 81.32 79.00 75.30 152.99 72.40 79.12 Inventory Days 92.66 101.22 81.69 78.17 49.60 57.17 65.81 138.87 68.36 74.84 Payable days 80.16 101.63 80.74 94.75 61.75 73.10 85.79 83.92 34.66 42.87 Cash Conversion Cycle 80.42 78.30 81.26 88.69 69.16 63.08 55.31 207.93 106.09 111.09 Total Debt/Equity 0.31 0.27 0.29 0.16 0.19 0.21 0.15 0.07 0.16 0.19 Interest Cover 0.59 1.68 3.67 4.22 3.16 1.18 5.09 166.36 10.24 13.43

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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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