Nifty

:

17103.60

Sensex

:

58061.41

-48.30 (-0.28%)
-153.18 (-0.26%)

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Nifty
Sensex

:
:

17103.60
58061.41

-48.30 (-0.28%)
-153.18 (-0.26%)

Tantia Constructions Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532738 | NSE: TANTIACONS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

329.60
N/A
0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.82
-11.68
-9.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.69
-49.57

PAT CAGR (%)

10 Years
5 Years
3 Years

15.10
-34.97
-42.78

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.07
0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

64.53
46.85
2.10

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 16.21 20.01 -18.99% 16.05 9.13 75.79% 19.02 37.80 -49.68% 33.43 45.46 -26.46%
Expenses 18.50 18.90 -2.12% 21.42 11.81 81.37% 28.53 40.54 -29.63% 30.92 42.81 -27.77%
EBITDA -2.29 1.11 - -5.37 -2.68 - -9.51 -2.74 - 2.51 2.65 -5.28%
EBIDTM -14.13% 5.55% -33.46% -29.35% -50.00% -7.25% 7.51% 5.83%
Other Income 16.37 16.55 -1.09% 17.06 15.62 9.22% 17.90 13.82 29.52% 14.41 12.89 11.79%
Interest 0.56 0.36 55.56% 0.58 0.38 52.63% 0.59 0.39 51.28% 0.83 0.00 0
Depreciation 0.92 1.06 -13.21% 0.98 1.07 -8.41% 1.06 1.08 -1.85% 1.03 1.22 -15.57%
PBT 12.60 16.24 -22.41% 10.13 11.49 -11.84% 6.74 9.61 -29.86% 15.06 27.49 -45.22%
Tax 4.13 3.52 17.33% 4.14 3.52 17.61% 4.13 3.52 17.33% 3.52 2.98 18.12%
PAT 8.47 12.72 -33.41% 5.99 7.97 -24.84% 2.61 6.09 -57.14% 11.54 24.51 -52.92%
PATM 52.25% 63.57% 37.32% 87.29% 13.72% 16.11% 34.52% 53.92%
EPS 2.95 4.43 -33.41% 2.09 2.78 -24.82% 0.91 2.12 -57.08% 4.02 8.54 -52.93%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 16.21 20.01 -18.99% 16.05 9.13 75.79% 19.02 37.80 -49.68% 33.43 45.46 -26.46%
Expenses 18.51 18.90 -2.06% 21.41 11.80 81.44% 28.53 40.55 -29.64% 30.96 43.00 -28.00%
EBITDA -2.30 1.11 - -5.36 -2.67 - -9.51 -2.75 - 2.47 2.46 0.41%
EBIDTM -14.19% 5.55% -33.40% -29.24% -50.00% -7.28% 7.39% 5.41%
Other Income 0.49 3.01 -83.72% 1.16 2.08 -44.23% 1.99 0.29 586.21% 0.87 1.55 -43.87%
Interest 0.56 0.37 51.35% 0.58 0.37 56.76% 0.59 0.39 51.28% 0.83 0.00 0
Depreciation 0.98 1.12 -12.50% 1.04 1.13 -7.96% 1.12 1.14 -1.75% 1.10 1.28 -14.06%
PBT -3.35 2.63 - -5.82 -2.09 - -9.23 -3.99 - 1.41 15.90 -91.13%
Tax 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.02 -100.00% -0.02 -0.02 -
PAT -3.35 2.62 - -5.82 -2.09 - -9.23 -4.01 - 1.43 15.92 -91.02%
PATM -20.67% 13.09% -36.26% -22.89% -48.53% -10.61% 4.28% 35.02%
EPS -1.24 0.90 - -2.04 -0.74 - -3.22 -1.42 - 0.48 5.53 -91.32%

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 84.71 100.37 101.96 136.19 216.71 205.49 285.26 405.56 522.80 745.97 639.20 Net Sales Growth -24.64% -1.56% -25.13% -37.16% 5.46% -27.96% -29.66% -22.43% -29.92% 16.70% Cost Of Goods Sold 27.21 22.60 0.39 30.48 181.06 66.85 96.91 107.92 148.62 188.57 242.26 Gross Profit 57.50 77.77 101.57 105.71 35.65 138.64 188.35 297.64 374.18 557.40 396.94 GP Margin 67.88% 77.48% 99.62% 77.62% 16.45% 67.47% 66.03% 73.39% 71.57% 74.72% 62.10% Total Expenditure 99.37 102.17 95.40 153.10 348.07 207.96 270.09 359.73 478.61 641.21 545.52 Power & Fuel Cost - 8.51 5.82 10.77 13.50 15.97 18.71 16.73 23.31 26.07 25.75 % Of Sales - 8.48% 5.71% 7.91% 6.23% 7.77% 6.56% 4.13% 4.46% 3.49% 4.03% Employee Cost - 5.76 5.45 7.21 12.09 14.85 17.05 15.56 17.82 20.00 19.71 % Of Sales - 5.74% 5.35% 5.29% 5.58% 7.23% 5.98% 3.84% 3.41% 2.68% 3.08% Manufacturing Exp. - 52.08 73.33 93.46 111.83 93.52 113.03 194.04 257.02 371.63 214.20 % Of Sales - 51.89% 71.92% 68.62% 51.60% 45.51% 39.62% 47.84% 49.16% 49.82% 33.51% General & Admin Exp. - 11.18 7.25 10.03 27.11 15.08 17.44 20.08 28.89 30.97 32.98 % Of Sales - 11.14% 7.11% 7.36% 12.51% 7.34% 6.11% 4.95% 5.53% 4.15% 5.16% Selling & Distn. Exp. - 0.03 0.02 0.14 0.14 0.21 0.18 0.22 0.28 0.30 0.33 % Of Sales - 0.03% 0.02% 0.10% 0.06% 0.10% 0.06% 0.05% 0.05% 0.04% 0.05% Miscellaneous Exp. - 2.01 3.14 1.01 2.34 1.48 6.77 5.18 2.67 3.67 0.33 % Of Sales - 2.00% 3.08% 0.74% 1.08% 0.72% 2.37% 1.28% 0.51% 0.49% 1.61% EBITDA -14.66 -1.80 6.56 -16.91 -131.36 -2.47 15.17 45.83 44.19 104.76 93.68 EBITDA Margin -17.31% -1.79% 6.43% -12.42% -60.62% -1.20% 5.32% 11.30% 8.45% 14.04% 14.66% Other Income 65.74 60.40 49.10 40.77 35.50 35.09 37.69 5.06 11.56 6.79 7.28 Interest 2.56 1.96 1.55 4.72 53.51 62.48 88.47 71.97 95.06 96.84 76.05 Depreciation 3.99 4.24 4.96 5.83 6.57 6.72 9.01 12.21 21.07 12.59 12.61 PBT 44.53 52.40 49.15 13.31 -155.94 -36.58 -44.62 -33.29 -60.38 2.12 12.30 Tax 15.92 14.08 11.99 10.24 8.63 -35.89 6.05 -2.93 0.73 -4.62 2.91 Tax Rate 35.75% 26.87% 19.24% 4.77% -5.53% 98.11% -13.56% 8.80% -1.21% -217.92% 23.66% PAT 28.61 38.32 50.33 204.56 -164.57 -0.69 -50.67 -30.36 -61.11 6.74 9.39 PAT before Minority Interest 28.61 38.32 50.33 204.56 -164.57 -0.69 -50.67 -30.36 -61.11 6.74 9.39 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 33.77% 38.18% 49.36% 150.20% -75.94% -0.34% -17.76% -7.49% -11.69% 0.90% 1.47% PAT Growth -44.22% -23.86% -75.40% - - - - - - -28.22% EPS 9.97 13.35 17.54 71.28 -57.34 -0.24 -17.66 -10.58 -21.29 2.35 3.27

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 84.71 100.37 101.96 135.94 217.96 186.79 234.60 308.91 517.38 708.33 632.84 Net Sales Growth -24.64% -1.56% -25.00% -37.63% 16.69% -20.38% -24.06% -40.29% -26.96% 11.93% Cost Of Goods Sold 27.21 22.60 0.39 30.48 181.06 59.93 74.97 82.75 139.03 171.24 235.27 Gross Profit 57.50 77.77 101.57 105.46 36.90 126.86 159.63 226.16 378.35 537.09 397.57 GP Margin 67.88% 77.48% 99.62% 77.58% 16.93% 67.92% 68.04% 73.21% 73.13% 75.82% 62.82% Total Expenditure 99.41 102.21 95.59 192.37 381.55 189.01 234.74 307.94 464.37 609.58 538.06 Power & Fuel Cost - 8.63 5.82 10.77 13.50 13.88 15.65 12.86 21.08 21.19 23.91 % Of Sales - 8.60% 5.71% 7.92% 6.19% 7.43% 6.67% 4.16% 4.07% 2.99% 3.78% Employee Cost - 5.76 5.45 7.21 12.33 13.95 16.18 14.96 17.28 19.40 19.90 % Of Sales - 5.74% 5.35% 5.30% 5.66% 7.47% 6.90% 4.84% 3.34% 2.74% 3.14% Manufacturing Exp. - 52.08 73.33 93.46 111.83 84.85 103.02 176.34 256.41 370.36 214.07 % Of Sales - 51.89% 71.92% 68.75% 51.31% 45.43% 43.91% 57.08% 49.56% 52.29% 33.83% General & Admin Exp. - 11.06 7.25 10.03 27.18 14.33 15.97 15.65 28.11 24.58 33.96 % Of Sales - 11.02% 7.11% 7.38% 12.47% 7.67% 6.81% 5.07% 5.43% 3.47% 5.37% Selling & Distn. Exp. - 0.03 0.02 0.14 0.14 0.21 0.18 0.22 0.28 0.33 0.33 % Of Sales - 0.03% 0.02% 0.10% 0.06% 0.11% 0.08% 0.07% 0.05% 0.05% 0.05% Miscellaneous Exp. - 2.05 3.33 40.28 35.51 1.86 8.77 5.16 2.18 2.48 0.33 % Of Sales - 2.04% 3.27% 29.63% 16.29% 1.00% 3.74% 1.67% 0.42% 0.35% 1.68% EBITDA -14.70 -1.84 6.37 -56.43 -163.59 -2.22 -0.14 0.97 53.01 98.75 94.78 EBITDA Margin -17.35% -1.83% 6.25% -41.51% -75.06% -1.19% -0.06% 0.31% 10.25% 13.94% 14.98% Other Income 4.51 6.25 3.20 41.03 35.38 8.03 13.32 5.08 11.12 6.80 6.38 Interest 2.56 1.96 1.55 4.74 53.52 62.46 90.14 74.35 96.41 89.07 76.25 Depreciation 4.24 4.49 5.20 6.08 8.17 8.43 11.74 13.75 21.47 11.56 12.63 PBT -16.99 -2.04 2.82 -26.22 -189.90 -65.08 -88.70 -82.05 -53.75 4.92 12.28 Tax -0.02 0.01 0.01 -0.01 0.00 -45.64 -1.52 -2.24 1.05 -4.52 3.06 Tax Rate 0.12% -0.49% 0.06% 0.00% 0.00% 70.13% 1.71% 2.73% -1.95% -91.87% 24.92% PAT -16.97 -2.26 15.74 308.51 -189.50 -19.44 -87.18 -79.81 -54.80 9.44 9.22 PAT before Minority Interest -16.97 -2.26 15.74 308.51 -189.50 -19.44 -87.18 -79.81 -54.80 9.44 9.22 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 -20.03% -2.25% 15.44% 226.95% -86.94% -10.41% -37.16% -25.84% -10.59% 1.33% 1.46% PAT Growth -236.41% - -94.90% - - - - - - 2.39% EPS -5.91 -0.79 5.48 107.49 -66.03 -6.77 -30.38 -27.81 -19.09 3.29 3.21

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 250.92 212.60 162.27 -42.50 122.20 122.89 106.39 136.75 198.05 191.31 Share Capital 28.74 28.74 28.74 28.74 28.74 28.74 18.82 18.82 18.96 18.96 Total Reserves 222.18 183.86 133.53 -71.24 93.46 94.15 87.57 117.93 179.09 172.35 Non-Current Liabilities 43.30 30.62 16.90 27.89 169.18 247.49 306.18 326.84 185.74 137.82 Secured Loans 0.00 0.00 0.00 0.00 141.73 175.28 215.57 198.33 64.37 14.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 61.44 96.46 94.64 97.75 Long Term Provisions 0.77 1.42 2.02 4.17 3.24 3.20 4.07 3.82 3.36 2.92 Current Liabilities 187.22 197.21 184.53 1,161.23 927.59 856.12 781.98 696.41 825.51 672.56 Trade Payables 10.61 19.16 13.40 129.02 93.50 101.33 109.36 91.44 175.42 65.56 Other Current Liabilities 131.21 132.58 125.05 453.97 326.25 277.22 172.37 139.24 144.50 104.61 Short Term Borrowings 44.53 44.53 44.53 577.08 505.67 475.31 499.23 464.75 504.56 501.37 Short Term Provisions 0.87 0.94 1.55 1.16 2.17 2.26 1.02 0.98 1.03 1.02 Total Liabilities 481.44 440.43 363.70 1,146.62 1,218.97 1,226.50 1,194.55 1,160.00 1,209.30 1,001.69 Net Block 13.44 20.88 25.68 31.32 35.24 38.45 50.99 61.78 107.73 115.42 Gross Block 45.99 53.97 53.81 53.62 50.97 47.46 141.30 140.37 183.58 178.74 Accumulated Depreciation 32.55 33.09 28.13 22.30 15.73 9.01 90.31 78.59 75.85 63.32 Non Current Assets 295.13 263.81 171.85 282.40 251.36 227.59 162.89 168.28 192.54 190.06 Capital Work in Progress 0.00 0.00 0.41 0.41 2.85 0.02 0.19 0.03 0.03 0.01 Non Current Investment 245.67 191.57 145.76 239.68 206.66 177.14 86.43 86.33 67.69 66.25 Long Term Loans & Adv. 22.93 29.87 0.00 10.99 6.47 11.36 25.12 19.82 16.33 8.29 Other Non Current Assets 13.09 21.49 0.00 0.00 0.14 0.62 0.16 0.32 0.76 0.09 Current Assets 186.31 176.62 191.85 864.22 967.14 998.20 1,030.47 989.40 1,011.68 810.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.50 27.05 18.37 86.50 239.48 236.36 243.37 242.32 240.17 209.19 Sundry Debtors 62.59 64.10 77.20 215.45 222.30 249.60 280.12 245.97 288.08 160.53 Cash & Bank 35.48 29.80 6.78 12.06 15.48 35.22 33.91 32.11 33.61 36.77 Other Current Assets 66.74 2.58 5.40 407.79 489.88 477.02 473.07 469.00 449.82 403.85 Short Term Loans & Adv. 64.31 53.09 84.10 142.42 153.55 139.43 137.27 149.70 142.46 102.73 Net Current Assets -0.91 -20.59 7.32 -297.01 39.55 142.08 248.49 292.99 186.17 137.78 Total Assets 481.44 440.43 363.70 1,146.62 1,218.97 1,226.50 1,194.55 1,160.00 1,209.30 1,001.69

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 258.49 260.75 245.01 -63.53 117.81 127.17 179.86 213.78 265.17 255.73 Share Capital 28.74 28.74 28.74 28.74 28.74 28.74 18.82 18.82 19.73 19.73 Total Reserves 229.75 232.01 216.27 -92.27 89.07 98.43 161.04 194.96 245.44 236.00 Non-Current Liabilities -37.26 -35.87 -38.35 -17.16 153.38 469.84 484.41 455.59 286.00 176.20 Secured Loans 0.00 0.00 0.00 0.00 162.58 425.33 403.00 346.64 192.43 100.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 51.24 76.58 66.77 50.93 Long Term Provisions 1.52 2.17 2.02 4.17 3.24 3.20 4.07 3.82 3.36 2.92 Current Liabilities 418.55 428.01 416.03 1,392.78 1,162.86 829.30 805.92 681.27 814.06 663.44 Trade Payables 11.06 19.62 13.82 129.46 94.01 103.79 152.46 97.50 186.69 70.47 Other Current Liabilities 356.00 356.87 349.32 678.27 552.77 234.85 174.23 128.79 120.94 84.89 Short Term Borrowings 50.80 50.80 50.80 583.35 513.35 488.40 478.21 453.99 505.39 507.06 Short Term Provisions 0.69 0.72 2.09 1.70 2.73 2.26 1.02 0.99 1.04 1.02 Total Liabilities 639.80 652.91 622.71 1,312.11 1,434.07 1,426.33 1,470.19 1,350.66 1,365.24 1,095.39 Net Block 14.97 22.66 27.70 33.59 62.34 72.14 66.75 79.08 109.01 115.73 Gross Block 50.10 58.09 57.93 57.74 82.41 83.88 159.07 158.14 183.85 179.07 Accumulated Depreciation 35.13 35.43 30.23 24.15 20.07 11.74 92.32 79.06 74.84 63.34 Non Current Assets 486.24 508.97 463.54 480.52 503.08 460.85 367.43 310.07 304.30 240.12 Capital Work in Progress 420.55 420.02 420.43 420.43 429.28 372.71 272.78 208.33 175.01 106.96 Non Current Investment 14.67 14.89 15.38 15.51 4.83 4.00 1.35 1.35 1.19 0.82 Long Term Loans & Adv. 22.93 29.88 0.00 10.99 6.49 11.36 26.39 20.99 18.34 16.50 Other Non Current Assets 13.12 21.52 0.03 0.00 0.14 0.64 0.16 0.32 0.75 0.11 Current Assets 153.56 143.94 159.17 831.59 930.52 964.77 1,101.54 1,038.24 1,055.82 853.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.49 27.05 18.37 86.50 239.48 236.36 244.91 245.77 248.73 214.01 Sundry Debtors 26.18 27.69 40.79 179.04 182.66 212.26 261.08 232.03 274.27 149.18 Cash & Bank 35.55 29.89 6.87 12.15 15.58 37.89 42.28 34.25 35.34 59.49 Other Current Assets 70.34 2.58 1.04 371.33 492.80 478.26 553.27 526.19 497.48 431.27 Short Term Loans & Adv. 67.90 56.73 92.10 182.57 194.67 180.76 140.65 151.05 139.00 104.12 Net Current Assets -264.99 -284.07 -256.86 -561.19 -232.34 135.47 295.62 356.97 241.76 190.51 Total Assets 639.80 652.91 622.71 1,312.11 1,434.07 1,426.33 1,470.19 1,350.66 1,365.24 1,095.39

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 -4.32 53.39 825.77 -34.75 70.95 -29.49 20.37 -32.29 19.18 14.49 PBT 52.40 62.32 214.80 -155.94 -36.58 -44.62 -33.29 -60.88 1.47 11.38 Adjustment -52.40 -54.37 -102.59 23.11 32.64 67.22 77.12 95.61 101.77 93.86 Changes in Working Capital -11.59 25.90 515.08 92.41 64.11 -58.46 -14.73 -67.87 -68.96 -82.27 Cash after chg. in Working capital -11.59 33.85 627.29 -40.42 60.17 -35.86 29.10 -33.14 34.28 22.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.27 6.37 -3.01 5.67 10.78 6.37 -8.73 0.85 -15.10 -8.48 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 13.17 201.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.94 -38.47 5.65 4.21 6.32 8.38 -0.63 17.09 5.77 -5.25 Net Fixed Assets 7.98 0.25 -0.19 -0.21 -6.34 94.01 -1.09 43.21 -4.86 -10.74 Net Investments -54.10 -45.81 93.92 -33.02 -29.52 -90.71 -0.10 -18.64 -1.44 4.61 Others 43.18 7.09 -88.08 37.44 42.18 5.08 0.56 -7.48 12.07 0.88 Cash from Financing Activity -0.39 -0.97 -832.55 30.37 -86.65 26.15 -18.72 13.24 -21.48 -12.08 Net Cash Inflow / Outflow -7.65 13.95 -1.13 -0.17 -9.38 5.04 1.02 -1.96 3.47 -2.84 Opening Cash & Equivalents 18.61 4.66 5.79 5.96 15.34 10.30 9.28 11.24 7.77 10.61 Closing Cash & Equivalent 10.96 18.61 4.66 5.79 5.96 15.34 10.30 9.28 11.24 7.77

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 -3.75 38.10 826.70 -37.40 5.06 18.47 1.18 -33.64 5.73 -3.57 PBT -2.25 15.75 308.32 -189.50 -65.08 -88.70 -82.05 -53.75 4.43 12.29 Adjustment 2.21 -8.30 -328.39 57.90 61.41 96.06 81.15 97.54 93.08 93.44 Changes in Working Capital -10.99 11.11 515.00 87.72 -1.85 5.05 13.15 -80.11 -75.12 -101.19 Cash after chg. in Working capital -11.03 18.56 494.93 -43.88 -5.52 12.41 12.25 -36.32 22.39 4.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.28 6.37 -2.95 6.48 10.58 6.06 -11.07 2.68 -16.66 -8.11 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 13.17 334.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.51 -23.12 4.68 31.26 -41.31 -48.88 -64.83 -14.17 -61.66 -75.76 Net Fixed Assets 7.98 0.25 -0.19 -0.21 -6.34 94.01 -1.09 43.21 -4.86 -10.74 Net Investments -54.10 -45.81 93.92 -33.02 -29.52 -90.71 -0.10 -18.64 -1.44 4.61 Others 42.61 22.44 -89.05 64.49 -5.45 -52.18 -63.64 -38.74 -55.36 -69.63 Cash from Financing Activity -0.39 -0.97 -832.57 5.70 24.30 37.94 70.90 46.41 38.36 94.09 Net Cash Inflow / Outflow -7.65 14.01 -1.19 -0.44 -11.95 7.53 7.25 -1.40 -17.57 14.76 Opening Cash & Equivalents 18.70 4.69 5.88 6.06 18.01 10.48 11.38 12.78 30.35 15.59 Closing Cash & Equivalent 11.05 18.70 4.69 5.62 6.06 18.01 18.63 11.38 12.78 30.35

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.) 87.31 73.97 56.46 -14.79 42.36 42.51 55.90 71.43 102.46 100.89 ROA 8.31% 12.52% 27.09% -13.91% -0.06% -4.19% -2.58% -5.16% 0.61% 0.99% ROE 16.53% 26.85% 341.59% -415.42% -0.57% -44.57% -25.34% -37.35% 3.52% 5.25% ROCE 18.20% 25.11% 44.32% -12.58% 3.04% 4.78% 3.91% 3.58% 10.73% 10.35% Fixed Asset Turnover 2.01 1.89 2.54 4.14 4.18 3.02 2.88 3.24 4.13 3.70 Receivable days 230.36 252.92 392.16 368.65 419.06 338.64 236.54 185.79 109.53 93.77 Inventory Days 88.28 81.30 140.53 274.52 422.56 306.68 218.38 167.85 109.71 130.58 Payable days 240.40 0.00 852.74 124.74 178.81 150.47 105.50 103.93 70.93 40.30 Cash Conversion Cycle 78.23 334.21 -320.05 518.43 662.82 494.85 349.42 249.71 148.31 184.05 Total Debt/Equity 0.27 0.32 0.41 -18.91 6.12 5.85 8.49 6.31 3.95 3.68 Interest Cover 27.73 41.21 46.51 -1.91 0.41 0.50 0.54 0.36 1.02 1.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 89.94 90.73 85.25 -22.11 40.83 44.00 94.92 112.34 137.69 134.70 ROA -0.35% 2.47% 31.89% -13.80% -1.36% -6.02% -5.66% -4.04% 0.77% 0.93% ROE -0.87% 6.22% 339.99% -704.33% -15.95% -57.15% -40.92% -23.29% 3.68% 4.43% ROCE -0.05% 2.93% 39.31% -12.55% -0.23% 0.12% -0.65% 3.78% 9.07% 9.97% Fixed Asset Turnover 1.86 1.76 2.35 3.11 2.25 1.93 1.95 3.04 3.91 3.66 Receivable days 97.95 122.57 295.12 302.85 385.81 367.88 291.00 177.97 108.87 89.23 Inventory Days 88.26 81.30 140.79 272.95 464.86 374.04 289.57 173.82 118.97 133.42 Payable days 247.75 0.00 857.89 124.57 198.37 210.29 151.27 113.74 78.90 43.35 Cash Conversion Cycle -61.54 203.87 -421.98 451.23 652.30 531.63 429.30 238.06 148.94 179.30 Total Debt/Equity 1.31 1.30 1.38 -16.91 8.85 7.82 5.85 4.49 3.22 2.84 Interest Cover -0.15 11.16 66.08 -2.54 -0.04 0.02 -0.10 0.44 1.06 1.16

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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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