Nifty

:

14521.15

Sensex

:

49398.29

239.85 (1.68%)
834.02 (1.72%)

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Nifty
Sensex

:
:

14521.15
49398.29

239.85 (1.68%)
834.02 (1.72%)

Tantia Constructions Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532738 | NSE: TANTIACONS

Watchlist

NSE BSE

2.45

19-Jan-2021

Open
High
Low
Previous Close

2.45
2.45
2.45
2.45

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

1
0.05
2.66
0.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,069.44
N/A
-0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.08
-16.15
-8.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
21.91
48.09

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.16
0.15
0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

64.96
100.82
81.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 35.32 -100.00% 0.00 29.42 -100.00% 0.00 132.37 -100.00% 17.47 34.95 -50.01%
Expenses 0.00 35.80 -100.00% 0.00 38.08 -100.00% 0.00 231.92 -100.00% 27.81 49.57 -43.90%
EBITDA 0.00 -0.48 - 0.00 -8.66 - 0.00 -99.55 - -10.34 -14.62 -
EBIDTM 0.00% -1.36% 0.00% -29.44% 0.00% -75.21% -59.19% -41.83%
Other Income 0.00 9.87 -100.00% 0.00 9.84 -100.00% 0.00 9.34 -100.00% 11.10 8.72 27.29%
Interest 0.00 0.55 -100.00% 0.00 0.87 -100.00% 0.00 29.26 -100.00% 2.78 5.80 -52.07%
Depreciation 0.00 1.52 -100.00% 0.00 1.53 -100.00% 0.00 1.58 -100.00% 1.46 1.66 -12.05%
PBT 0.00 7.32 -100.00% 0.00 -1.22 - 0.00 -121.05 - -3.48 -13.36 -
Tax 0.00 2.04 -100.00% 0.00 -2.56 - 0.00 0.76 -100.00% 2.56 2.62 -2.29%
PAT 0.00 5.28 -100.00% 0.00 1.34 -100.00% 0.00 -121.81 - -6.04 -15.98 -
PATM 0.00% 14.95% 0.00% 4.55% 0.00% -92.02% -34.57% -45.72%
EPS 0.00 1.84 -100.00% 0.00 0.47 -100.00% 0.00 -42.44 - -2.10 -5.57 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 35.32 -100.00% 0.00 29.42 -100.00% 0.00 0.00 0 17.47 34.95 -50.01%
Expenses 0.00 35.82 -100.00% 0.00 38.08 -100.00% 0.00 0.00 0 27.80 49.57 -43.92%
EBITDA 0.00 -0.50 - 0.00 -8.66 - 0.00 0.00 0 -10.33 -14.62 -
EBIDTM 0.00% -1.42% 0.00% -29.44% 0.00% 0.00% -59.13% -41.83%
Other Income 0.00 0.06 -100.00% 0.00 0.02 -100.00% 0.00 0.00 0 1.29 0.45 186.67%
Interest 0.00 0.57 -100.00% 0.00 0.87 -100.00% 0.00 0.00 0 2.78 5.80 -52.07%
Depreciation 0.00 1.58 -100.00% 0.00 1.59 -100.00% 0.00 0.00 0 1.52 1.72 -11.63%
PBT 0.00 -2.59 - 0.00 -11.10 - 0.00 0.00 0 -13.34 -21.69 -
Tax 0.00 -0.51 - 0.00 -5.11 - 0.00 0.00 0 0.01 0.48 -97.92%
PAT 0.00 -2.08 - 0.00 -5.99 - 0.00 0.00 0 -13.35 -22.17 -
PATM 0.00% -5.89% 0.00% -20.36% 0.00% 0.00% -76.42% -63.43%
EPS 0.00 -0.74 - 0.00 -2.10 - 0.00 0.00 0 -4.66 -7.71 -

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 214.58 216.71 205.49 285.26 405.56 522.80 745.97 639.20 626.13 679.15 561.17 Net Sales Growth 47.52% 5.46% -27.96% -29.66% -22.43% -29.92% 16.70% 2.09% -7.81% 21.02% Cost Of Goods Sold 175.66 181.06 66.85 96.91 107.92 148.62 188.57 242.26 189.21 193.74 204.80 Gross Profit 38.92 35.65 138.64 188.35 297.64 374.18 557.40 396.94 436.92 485.41 356.37 GP Margin 18.14% 16.45% 67.47% 66.03% 73.39% 71.57% 74.72% 62.10% 69.78% 71.47% 63.50% Total Expenditure 333.61 348.07 207.96 270.09 359.73 478.61 641.21 545.52 530.34 599.52 491.89 Power & Fuel Cost - 13.50 15.97 18.71 16.73 23.31 26.07 25.75 23.60 16.06 13.25 % Of Sales - 6.23% 7.77% 6.56% 4.13% 4.46% 3.49% 4.03% 3.77% 2.36% 2.36% Employee Cost - 12.09 14.85 17.05 15.56 17.82 20.00 19.71 20.15 16.32 13.33 % Of Sales - 5.58% 7.23% 5.98% 3.84% 3.41% 2.68% 3.08% 3.22% 2.40% 2.38% Manufacturing Exp. - 111.83 93.52 113.03 194.04 257.02 371.63 214.20 258.85 335.39 231.08 % Of Sales - 51.60% 45.51% 39.62% 47.84% 49.16% 49.82% 33.51% 41.34% 49.38% 41.18% General & Admin Exp. - 27.11 15.08 17.44 20.08 28.89 30.97 32.98 31.02 30.47 26.48 % Of Sales - 12.51% 7.34% 6.11% 4.95% 5.53% 4.15% 5.16% 4.95% 4.49% 4.72% Selling & Distn. Exp. - 0.14 0.21 0.18 0.22 0.28 0.30 0.33 0.48 0.18 0.40 % Of Sales - 0.06% 0.10% 0.06% 0.05% 0.05% 0.04% 0.05% 0.08% 0.03% 0.07% Miscellaneous Exp. - 2.34 1.48 6.77 5.18 2.67 3.67 10.29 7.03 7.36 0.40 % Of Sales - 1.08% 0.72% 2.37% 1.28% 0.51% 0.49% 1.61% 1.12% 1.08% 0.45% EBITDA -119.03 -131.36 -2.47 15.17 45.83 44.19 104.76 93.68 95.79 79.63 69.28 EBITDA Margin -55.47% -60.62% -1.20% 5.32% 11.30% 8.45% 14.04% 14.66% 15.30% 11.72% 12.35% Other Income 40.15 35.50 35.09 37.69 5.06 11.56 6.79 7.28 2.68 5.57 2.31 Interest 33.46 53.51 62.48 88.47 71.97 95.06 96.84 76.05 72.46 44.53 36.70 Depreciation 6.09 6.57 6.72 9.01 12.21 21.07 12.59 12.61 11.34 7.26 6.82 PBT -118.43 -155.94 -36.58 -44.62 -33.29 -60.38 2.12 12.30 14.67 33.41 28.08 Tax 2.80 8.63 -35.89 6.05 -2.93 0.73 -4.62 2.91 5.90 6.16 9.52 Tax Rate -2.36% -5.53% 98.11% -13.56% 8.80% -1.21% -217.92% 23.66% 40.22% 18.44% 33.90% PAT -121.23 -164.57 -0.69 -50.67 -30.36 -61.11 6.74 9.39 8.77 27.25 18.55 PAT before Minority Interest -121.23 -164.57 -0.69 -50.67 -30.36 -61.11 6.74 9.39 8.77 27.25 18.55 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 -56.50% -75.94% -0.34% -17.76% -7.49% -11.69% 0.90% 1.47% 1.40% 4.01% 3.31% PAT Growth 0.00% - - - - - -28.22% 7.07% -67.82% 46.90% EPS -42.24 -57.34 -0.24 -17.66 -10.58 -21.29 2.35 3.27 3.06 9.49 6.46

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 217.96 186.79 234.60 308.91 517.38 708.33 632.84 588.86 679.15 Net Sales Growth - 16.69% -20.38% -24.06% -40.29% -26.96% 11.93% 7.47% -13.29% Cost Of Goods Sold - 181.06 59.93 74.97 82.75 139.03 171.24 235.27 187.70 193.74 Gross Profit - 36.90 126.86 159.63 226.16 378.35 537.09 397.57 401.16 485.41 GP Margin - 16.93% 67.92% 68.04% 73.21% 73.13% 75.82% 62.82% 68.12% 71.47% Total Expenditure - 381.55 189.01 234.74 307.94 464.37 609.58 538.06 497.11 599.94 Power & Fuel Cost - 13.50 13.88 15.65 12.86 21.08 21.19 23.91 20.99 16.06 % Of Sales - 6.19% 7.43% 6.67% 4.16% 4.07% 2.99% 3.78% 3.56% 2.36% Employee Cost - 12.33 13.95 16.18 14.96 17.28 19.40 19.90 20.00 16.32 % Of Sales - 5.66% 7.47% 6.90% 4.84% 3.34% 2.74% 3.14% 3.40% 2.40% Manufacturing Exp. - 111.83 84.85 103.02 176.34 256.41 370.36 214.07 231.22 335.39 % Of Sales - 51.31% 45.43% 43.91% 57.08% 49.56% 52.29% 33.83% 39.27% 49.38% General & Admin Exp. - 27.18 14.33 15.97 15.65 28.11 24.58 33.96 31.18 30.47 % Of Sales - 12.47% 7.67% 6.81% 5.07% 5.43% 3.47% 5.37% 5.29% 4.49% Selling & Distn. Exp. - 0.14 0.21 0.18 0.22 0.28 0.33 0.33 0.47 0.18 % Of Sales - 0.06% 0.11% 0.08% 0.07% 0.05% 0.05% 0.05% 0.08% 0.03% Miscellaneous Exp. - 35.51 1.86 8.77 5.16 2.18 2.48 10.62 5.55 7.78 % Of Sales - 16.29% 1.00% 3.74% 1.67% 0.42% 0.35% 1.68% 0.94% 1.15% EBITDA - -163.59 -2.22 -0.14 0.97 53.01 98.75 94.78 91.75 79.21 EBITDA Margin - -75.06% -1.19% -0.06% 0.31% 10.25% 13.94% 14.98% 15.58% 11.66% Other Income - 35.38 8.03 13.32 5.08 11.12 6.80 6.38 2.80 5.57 Interest - 53.52 62.46 90.14 74.35 96.41 89.07 76.25 72.72 44.53 Depreciation - 8.17 8.43 11.74 13.75 21.47 11.56 12.63 11.34 7.26 PBT - -189.90 -65.08 -88.70 -82.05 -53.75 4.92 12.28 10.49 32.99 Tax - 0.00 -45.64 -1.52 -2.24 1.05 -4.52 3.06 5.96 6.16 Tax Rate - 0.00% 70.13% 1.71% 2.73% -1.95% -91.87% 24.92% 56.82% 18.67% PAT - -189.50 -19.44 -87.18 -79.81 -54.80 9.44 9.22 4.53 26.83 PAT before Minority Interest - -189.50 -19.44 -87.18 -79.81 -54.80 9.44 9.22 4.53 26.83 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -86.94% -10.41% -37.16% -25.84% -10.59% 1.33% 1.46% 0.77% 3.95% PAT Growth - - - - - - 2.39% 103.53% -83.12% EPS - -66.03 -6.77 -30.38 -27.81 -19.09 3.29 3.21 1.58 9.35

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 -42.50 122.20 122.89 106.39 136.75 198.05 191.31 175.75 165.56 133.05 Share Capital 28.74 28.74 28.74 18.82 18.82 18.96 18.96 17.36 16.51 16.51 Total Reserves -71.24 93.46 94.15 87.57 117.93 179.09 172.35 151.08 139.01 116.54 Non-Current Liabilities 27.89 169.18 247.49 306.18 326.84 185.74 137.82 141.95 69.95 312.16 Secured Loans 0.00 141.73 175.28 215.57 198.33 64.37 14.95 32.22 8.78 199.79 Unsecured Loans 0.00 0.00 0.00 61.44 96.46 94.64 97.75 91.86 46.50 107.39 Long Term Provisions 4.17 3.24 3.20 4.07 3.82 3.36 2.92 1.96 1.29 0.00 Current Liabilities 1,161.23 927.59 856.12 781.98 696.41 825.51 672.56 583.13 526.40 160.85 Trade Payables 129.02 93.50 101.33 109.36 91.44 175.42 65.56 48.42 57.87 50.21 Other Current Liabilities 453.97 326.25 277.22 172.37 139.24 144.50 104.61 58.27 46.19 92.64 Short Term Borrowings 577.08 505.67 475.31 499.23 464.75 504.56 501.37 473.12 417.28 0.00 Short Term Provisions 1.16 2.17 2.26 1.02 0.98 1.03 1.02 3.32 5.06 18.00 Total Liabilities 1,146.62 1,218.97 1,226.50 1,194.55 1,160.00 1,209.30 1,001.69 900.83 761.91 606.06 Net Block 31.32 35.24 38.45 50.99 61.78 107.73 115.42 116.53 93.81 68.47 Gross Block 53.62 50.97 47.46 141.30 140.37 183.58 178.74 167.52 134.86 102.69 Accumulated Depreciation 22.30 15.73 9.01 90.31 78.59 75.85 63.32 50.99 41.05 34.22 Non Current Assets 282.40 251.36 227.59 162.89 168.28 192.54 190.06 197.66 134.53 70.31 Capital Work in Progress 0.41 2.85 0.02 0.19 0.03 0.03 0.01 0.49 0.09 0.00 Non Current Investment 239.68 206.66 177.14 86.43 86.33 67.69 66.25 70.86 4.59 1.84 Long Term Loans & Adv. 10.99 6.47 11.36 25.12 19.82 16.33 8.29 9.69 35.81 0.00 Other Non Current Assets 0.00 0.14 0.62 0.16 0.32 0.76 0.09 0.09 0.23 0.00 Current Assets 864.22 967.14 998.20 1,030.47 989.40 1,011.68 810.34 702.49 625.91 535.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.50 239.48 236.36 243.37 242.32 240.17 209.19 248.76 195.43 161.84 Sundry Debtors 215.45 222.30 249.60 280.12 245.97 288.08 160.53 168.35 193.27 142.72 Cash & Bank 12.06 15.48 35.22 33.91 32.11 33.61 36.77 35.87 32.06 36.81 Other Current Assets 550.21 336.33 337.59 335.80 469.00 449.82 403.85 249.51 205.15 194.38 Short Term Loans & Adv. 142.42 153.55 139.43 137.27 149.70 142.46 102.73 97.42 84.99 142.14 Net Current Assets -297.01 39.55 142.08 248.49 292.99 186.17 137.78 119.36 99.51 374.90 Total Assets 1,146.62 1,218.97 1,226.50 1,194.55 1,160.00 1,209.30 1,001.69 900.83 761.91 606.06

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -63.53 117.81 127.17 179.86 213.78 265.17 255.73 171.10 165.14 Share Capital 28.74 28.74 28.74 18.82 18.82 19.73 19.73 17.36 16.51 Total Reserves -92.27 89.07 98.43 161.04 194.96 245.44 236.00 146.43 138.59 Non-Current Liabilities -17.16 153.38 469.84 484.41 455.59 286.00 176.20 129.81 68.96 Secured Loans 0.00 162.58 425.33 403.00 346.64 192.43 100.02 96.30 8.78 Unsecured Loans 0.00 0.00 0.00 51.24 76.58 66.77 50.93 15.53 45.50 Long Term Provisions 4.17 3.24 3.20 4.07 3.82 3.36 2.92 1.96 1.29 Current Liabilities 1,392.78 1,162.86 829.30 805.92 681.27 814.06 663.44 588.88 526.68 Trade Payables 129.46 94.01 103.79 152.46 97.50 186.69 70.47 50.07 58.11 Other Current Liabilities 678.27 552.77 234.85 174.23 128.79 120.94 84.89 62.37 46.21 Short Term Borrowings 583.35 513.35 488.40 478.21 453.99 505.39 507.06 473.12 417.30 Short Term Provisions 1.70 2.73 2.26 1.02 0.99 1.04 1.02 3.32 5.06 Total Liabilities 1,312.11 1,434.07 1,426.33 1,470.19 1,350.66 1,365.24 1,095.39 889.80 760.79 Net Block 33.59 62.34 72.14 66.75 79.08 109.01 115.73 116.61 93.87 Gross Block 57.74 82.41 83.88 159.07 158.14 183.85 179.07 167.60 134.92 Accumulated Depreciation 24.15 20.07 11.74 92.32 79.06 74.84 63.34 50.99 41.05 Non Current Assets 480.52 503.08 460.85 367.43 310.07 304.30 240.12 173.27 133.59 Capital Work in Progress 420.43 429.28 372.71 272.78 208.33 175.01 106.96 41.99 0.44 Non Current Investment 15.51 4.83 4.00 1.35 1.35 1.19 0.82 1.67 3.15 Long Term Loans & Adv. 10.99 6.49 11.36 26.39 20.99 18.34 16.50 12.91 35.90 Other Non Current Assets 0.00 0.14 0.64 0.16 0.32 0.75 0.11 0.09 0.23 Current Assets 831.59 930.52 964.77 1,101.54 1,038.24 1,055.82 853.95 715.83 625.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.50 239.48 236.36 244.91 245.77 248.73 214.01 249.26 195.43 Sundry Debtors 179.04 182.66 212.26 261.08 232.03 274.27 149.18 160.64 193.27 Cash & Bank 12.15 15.58 37.89 42.28 34.25 35.34 59.49 40.85 32.11 Other Current Assets 553.90 298.13 297.50 412.62 526.19 497.48 431.27 265.08 204.90 Short Term Loans & Adv. 182.57 194.67 180.76 140.65 151.05 139.00 104.12 100.80 84.88 Net Current Assets -561.19 -232.34 135.47 295.62 356.97 241.76 190.51 126.95 99.03 Total Assets 1,312.11 1,434.07 1,426.33 1,470.19 1,350.66 1,365.24 1,095.39 889.80 760.79

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 -34.75 70.95 -29.49 20.37 -32.29 19.18 14.49 32.68 -63.36 -45.59 PBT -155.94 -36.58 -44.62 -33.29 -60.88 1.47 11.38 16.18 33.41 28.08 Adjustment 23.11 32.64 67.22 77.12 95.61 101.77 93.86 77.61 54.46 41.87 Changes in Working Capital 92.41 64.11 -58.46 -14.73 -67.87 -68.96 -82.27 -49.65 -151.21 -106.37 Cash after chg. in Working capital -40.42 60.17 -35.86 29.10 -33.14 34.28 22.97 44.14 -63.34 -36.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.67 10.78 6.37 -8.73 0.85 -15.10 -8.48 -11.46 -0.02 -9.16 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 4.21 6.32 8.38 -0.63 17.09 5.77 -5.25 -97.20 -33.16 7.87 Net Fixed Assets -0.21 -6.34 94.01 -1.09 43.21 -4.86 -10.74 -33.06 -32.26 -5.94 Net Investments -33.02 -29.52 -90.71 -0.10 -18.64 -1.44 4.61 -66.27 -2.75 12.07 Others 37.44 42.18 5.08 0.56 -7.48 12.07 0.88 2.13 1.85 1.74 Cash from Financing Activity 30.37 -86.65 26.15 -18.72 13.24 -21.48 -12.08 71.78 27.41 -14.33 Net Cash Inflow / Outflow -0.17 -9.38 5.04 1.02 -1.96 3.47 -2.84 7.26 -69.11 -52.05 Opening Cash & Equivalents 5.96 15.34 10.30 9.28 11.24 7.77 10.61 3.35 -157.17 -105.21 Closing Cash & Equivalent 5.79 5.96 15.34 10.30 9.28 11.24 7.77 10.61 -226.28 -157.26

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -37.40 5.06 18.47 1.18 -33.64 5.73 -3.57 22.33 -64.08 PBT -189.50 -65.08 -88.70 -82.05 -53.75 4.43 12.29 10.56 32.99 Adjustment 57.90 61.41 96.06 81.15 97.54 93.08 93.44 77.72 54.87 Changes in Working Capital 87.72 -1.85 5.05 13.15 -80.11 -75.12 -101.19 -50.70 -151.92 Cash after chg. in Working capital -43.88 -5.52 12.41 12.25 -36.32 22.39 4.54 37.58 -64.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.48 10.58 6.06 -11.07 2.68 -16.66 -8.11 -15.25 -0.02 Other Direct Exp. Paid 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 Cash From Investing Activity 31.26 -41.31 -48.88 -64.83 -14.17 -61.66 -75.76 -69.00 -32.52 Net Fixed Assets -0.21 -6.34 94.01 -1.09 43.21 -4.86 -10.74 -33.06 Net Investments -33.02 -29.52 -90.71 -0.10 -18.64 -1.44 4.61 -66.27 Others 64.49 -5.45 -52.18 -63.64 -38.74 -55.36 -69.63 30.33 Cash from Financing Activity 5.70 24.30 37.94 70.90 46.41 38.36 94.09 58.85 27.54 Net Cash Inflow / Outflow -0.44 -11.95 7.53 7.25 -1.40 -17.57 14.76 12.18 -69.06 Opening Cash & Equivalents 6.06 18.01 10.48 11.38 12.78 30.35 15.59 3.41 -157.16 Closing Cash & Equivalent 5.62 6.06 18.01 18.63 11.38 12.78 30.35 15.59 -226.22

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.) -14.79 42.36 42.51 55.90 71.43 102.46 100.89 97.34 94.02 81.18 ROA -13.91% -0.06% -4.19% -2.58% -5.16% 0.61% 0.99% 1.05% 3.98% 3.40% ROE -415.42% -0.57% -44.57% -25.34% -37.35% 3.52% 5.25% 5.46% 19.00% 15.27% ROCE -12.58% 3.04% 4.78% 3.91% 3.58% 10.73% 10.35% 11.72% 14.06% 15.08% Fixed Asset Turnover 4.14 4.18 3.02 2.88 3.24 4.13 3.70 4.14 5.72 5.63 Receivable days 368.65 419.06 338.64 236.54 185.79 109.53 93.77 105.39 90.28 86.77 Inventory Days 274.52 422.56 306.68 218.38 167.85 109.71 130.58 129.46 96.00 99.67 Payable days 124.74 178.81 150.47 105.50 103.93 70.93 40.30 38.43 34.55 35.32 Cash Conversion Cycle 518.43 662.82 494.85 349.42 249.71 148.31 184.05 196.42 151.73 151.12 Total Debt/Equity -18.91 6.12 5.85 8.49 6.31 3.95 3.68 3.84 3.27 2.31 Interest Cover -1.91 0.41 0.50 0.54 0.36 1.02 1.16 1.20 1.75 1.77

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -22.11 40.83 44.00 94.92 112.34 137.69 134.70 94.63 93.75 ROA -13.80% -1.36% -6.02% -5.66% -4.04% 0.77% 0.93% 0.55% 3.53% ROE -704.33% -15.95% -57.15% -40.92% -23.29% 3.68% 4.43% 2.86% 17.48% ROCE -12.55% -0.23% 0.12% -0.65% 3.78% 9.07% 9.97% 11.35% 11.63% Fixed Asset Turnover 3.11 2.25 1.93 1.95 3.04 3.91 3.66 3.89 5.03 Receivable days 302.85 385.81 367.88 291.00 177.97 108.87 89.23 109.67 103.86 Inventory Days 272.95 464.86 374.04 289.57 173.82 118.97 133.42 137.81 105.03 Payable days 124.57 198.37 210.29 151.27 113.74 78.90 43.35 41.77 37.15 Cash Conversion Cycle 451.23 652.30 531.63 429.30 238.06 148.94 179.30 205.72 171.74 Total Debt/Equity -16.91 8.85 7.82 5.85 4.49 3.22 2.84 3.86 3.27 Interest Cover -2.54 -0.04 0.02 -0.10 0.44 1.06 1.16 1.14 1.74

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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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