Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Swelect Energy Systems Ltd.

Electronics - Components

Rating :

60/99

BSE: 532051 | NSE: SWELECTES

Watchlist

NSE BSE

197.20

16-Apr-2021

Open
High
Low
Previous Close

201.15
201.20
196.00
198.05

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

5624
11.17
234.90
74.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

299.69
19.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

401.72
1.01%
0.40

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

24.95
24.57
21.58

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.44
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.74
6.08
4.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 30.34 38.83 -21.86% 18.95 40.26 -52.93% 48.54 29.23 66.06% 33.71 21.63 55.85%
Expenses 26.57 37.49 -29.13% 12.30 35.12 -64.98% 41.06 33.02 24.35% 32.00 18.99 68.51%
EBITDA 3.77 1.34 181.34% 6.64 5.14 29.18% 7.48 -3.79 - 1.72 2.64 -34.85%
EBIDTM 12.43% 3.45% 35.05% 12.76% 15.42% -12.96% 5.09% 12.19%
Other Income 8.91 9.25 -3.68% 7.73 8.72 -11.35% 10.83 6.92 56.50% 7.67 8.38 -8.47%
Interest 3.25 2.58 25.97% 3.69 2.73 35.16% 2.65 2.22 19.37% 3.81 1.88 102.66%
Depreciation 3.94 4.43 -11.06% 2.96 4.44 -33.33% 3.75 3.91 -4.09% 2.29 3.80 -39.74%
PBT 5.50 3.58 53.63% 7.72 6.69 15.40% 11.92 -3.00 - -21.43 5.34 -
Tax 0.00 0.77 -100.00% 0.00 1.08 -100.00% 0.00 0.00 0 0.72 1.44 -50.00%
PAT 5.50 2.81 95.73% 7.72 5.61 37.61% 11.92 -3.00 - -22.15 3.90 -
PATM 18.13% 7.24% 40.74% 13.94% 24.55% -10.28% -65.70% 18.01%
EPS 3.62 1.85 95.68% 5.08 3.69 37.67% 7.84 -1.98 - -14.57 2.56 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 58.61 63.01 -6.98% 52.13 70.45 -26.00% 63.25 55.70 13.55% 63.06 48.11 31.07%
Expenses 46.98 54.87 -14.38% 37.46 58.96 -36.47% 50.89 54.46 -6.56% 56.20 39.90 40.85%
EBITDA 11.62 8.14 42.75% 14.67 11.49 27.68% 12.35 1.24 895.97% 6.86 8.21 -16.44%
EBIDTM 19.83% 12.92% 28.14% 16.31% 19.53% 2.22% 10.87% 17.07%
Other Income 9.21 7.67 20.08% 6.59 7.85 -16.05% 10.55 5.96 77.01% 6.12 7.43 -17.63%
Interest 4.78 4.04 18.32% 6.85 4.68 46.37% 4.08 3.92 4.08% 4.62 3.77 22.55%
Depreciation 7.07 7.83 -9.71% 4.34 7.59 -42.82% 6.95 6.69 3.89% 7.75 6.70 15.67%
PBT 8.99 3.95 127.59% 10.07 7.06 42.63% 11.87 -3.42 - -14.61 5.17 -
Tax 0.09 1.79 -94.97% -0.09 1.08 - 0.43 0.01 4,200.00% 0.26 0.69 -62.32%
PAT 8.91 2.15 314.42% 10.16 5.99 69.62% 11.44 -3.43 - -14.88 4.48 -
PATM 15.20% 3.42% 19.49% 8.50% 18.09% -6.15% -23.59% 9.31%
EPS 5.88 1.42 314.08% 6.70 3.95 69.62% 7.55 -2.26 - -9.81 2.95 -

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 131.54 142.04 119.84 173.74 169.62 162.55 48.33 50.82 105.50 534.64 485.79 Net Sales Growth 1.22% 18.52% -31.02% 2.43% 4.35% 236.33% -4.90% -51.83% -80.27% 10.06% Cost Of Goods Sold 64.76 80.03 70.37 126.06 122.02 114.42 27.08 31.57 69.96 366.53 324.81 Gross Profit 66.78 62.01 49.47 47.68 47.60 48.13 21.25 19.25 35.54 168.11 160.98 GP Margin 50.77% 43.66% 41.28% 27.44% 28.06% 29.61% 43.97% 37.88% 33.69% 31.44% 33.14% Total Expenditure 111.93 136.79 118.09 161.72 161.94 153.45 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 3.63 2.27 1.71 1.17 1.11 1.62 4.10 23.83 26.63 % Of Sales - 2.04% 3.03% 1.31% 1.01% 0.72% 2.30% 3.19% 3.89% 4.46% 5.48% Miscellaneous Exp. - 17.01 7.53 2.33 5.99 4.73 4.98 1.63 4.35 6.65 26.63 % Of Sales - 11.98% 6.28% 1.34% 3.53% 2.91% 10.30% 3.21% 4.12% 1.24% 0.70% EBITDA 19.61 5.25 1.75 12.02 7.68 9.10 -0.41 1.32 -5.14 47.54 56.24 EBITDA Margin 14.91% 3.70% 1.46% 6.92% 4.53% 5.60% -0.85% 2.60% -4.87% 8.89% 11.58% Other Income 35.14 31.71 34.95 38.08 46.16 33.39 24.79 29.36 47.29 5.30 3.22 Interest 13.40 9.81 7.45 5.81 5.30 9.61 10.68 1.27 2.22 3.63 3.75 Depreciation 12.94 16.59 14.15 13.43 10.14 12.51 8.72 4.46 4.58 5.65 4.90 PBT 3.71 10.55 15.10 30.87 38.41 20.37 4.98 24.95 35.35 43.56 50.82 Tax 0.72 2.57 4.35 7.40 9.03 9.17 1.62 0.00 139.67 8.93 10.60 Tax Rate 19.41% -18.14% 28.25% 23.97% 23.51% 43.28% 54.92% 0.00% 21.47% 20.50% 20.86% PAT 2.99 -16.73 11.05 23.47 29.38 12.01 1.33 24.95 510.80 34.63 40.22 PAT before Minority Interest 2.99 -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 2.27% -11.78% 9.22% 13.51% 17.32% 7.39% 2.75% 49.09% 484.17% 6.48% 8.28% PAT Growth -67.92% - -52.92% -20.12% 144.63% 803.01% -94.67% -95.12% 1,375.02% -13.90% EPS 1.97 -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 237.05 252.22 227.65 294.48 241.30 276.19 221.85 176.45 176.47 600.04 510.22 Net Sales Growth -0.09% 10.79% -22.69% 22.04% -12.63% 24.49% 25.73% -0.01% -70.59% 17.60% Cost Of Goods Sold 102.04 123.45 109.28 186.85 147.27 184.75 145.78 110.69 102.28 405.42 344.04 Gross Profit 135.01 128.77 118.37 107.63 94.03 91.43 76.07 65.77 74.18 194.62 166.19 GP Margin 56.95% 51.05% 52.00% 36.55% 38.97% 33.10% 34.29% 37.27% 42.04% 32.43% 32.57% Total Expenditure 191.53 224.50 204.50 260.87 218.39 252.97 214.43 170.27 174.48 544.15 452.68 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 45.50 27.72 23.15 33.61 22.91 23.22 7.42 6.18 1.99 55.89 57.54 EBITDA Margin 19.19% 10.99% 10.17% 11.41% 9.49% 8.41% 3.34% 3.50% 1.13% 9.31% 11.28% Other Income 32.47 27.59 28.33 27.34 35.90 31.47 26.78 26.85 44.85 0.81 3.45 Interest 20.33 17.26 15.33 10.27 9.59 12.00 12.95 4.53 4.02 4.89 4.16 Depreciation 26.11 29.85 25.99 23.28 18.34 17.04 16.93 10.00 7.44 6.60 5.13 PBT 16.32 8.20 10.15 27.41 30.87 25.64 4.32 18.50 35.37 45.21 51.71 Tax 0.69 3.15 3.62 11.52 9.24 9.39 2.54 1.99 143.94 10.24 10.75 Tax Rate 4.23% -44.81% 34.64% 42.03% 29.93% 36.20% 110.92% 10.76% 21.65% 22.65% 20.79% PAT 15.63 -10.17 6.83 15.89 21.63 16.56 -0.26 16.18 520.88 34.80 40.96 PAT before Minority Interest 15.63 -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 6.59% -4.03% 3.00% 5.40% 8.96% 6.00% -0.12% 9.17% 295.17% 5.80% 8.03% PAT Growth 70.08% - -57.02% -26.54% 30.62% - - -96.89% 1,396.78% -15.04% EPS 10.28 -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 75.50 75.72 71.77 59.27 2.50 4.07 6.89 31.71 51.07 Other Current Liabilities 39.54 12.24 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 435.17 392.34 397.53 288.01 296.28 367.27 364.24 241.49 138.65 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 10.49 108.26 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 469.24 475.53 449.19 516.95 457.46 418.50 419.37 467.58 234.89 262.59 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 11.96 2.01 1.61 61.58 82.64 7.17 17.59 9.41 10.14 Short Term Loans & Adv. 99.08 84.70 13.60 83.79 59.18 2.02 3.34 3.31 8.05 8.92 Net Current Assets 261.83 299.11 289.67 390.74 370.11 381.12 371.66 404.90 141.69 154.85 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 13.03 9.90 4.23 10.34 91.68 19.09 22.04 11.45 12.30 Short Term Loans & Adv. 11.15 12.85 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 69.14 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 30.02 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 75.70 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 -119.69 -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 -44.23 -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 188.58 278.12 149.71 144.99 69.45 29.50 37.17 64.92 32.52 41.23 Cash Conversion Cycle 2.74 -46.87 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 78.72 80.32 105.27 81.32 79.00 75.30 152.99 72.40 79.12 Inventory Days 92.66 101.23 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 78.32 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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