Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Tantia Constructions Ltd.

Engineering - Construction

Rating :

52/99

BSE: 532738 | NSE: TANTIACONS

Watchlist

NSE BSE

14.45

03-Oct-2022

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

15.40
15.40
14.45
15.20

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

22218
3.21
34.05
6.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.53
1.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

328.48
N/A
0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.60
-18.60
-22.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-23.52
-15.44
-

PAT CAGR (%)

10 Years
5 Years
3 Years

19.09
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.09
0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

66.77
57.00
5.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 37.80 -100.00% 33.43 45.46 -26.46% 20.01 14.67 36.40% 9.13 24.95 -63.41%
Expenses 0.00 40.54 -100.00% 30.92 42.81 -27.77% 18.90 12.60 50.00% 11.81 23.30 -49.31%
EBITDA 0.00 -2.74 - 2.51 2.65 -5.28% 1.11 2.07 -46.38% -2.68 1.65 -
EBIDTM 0.00% -7.25% 7.51% 5.83% 5.55% 14.11% -29.35% 6.61%
Other Income 0.00 13.82 -100.00% 14.41 12.89 11.79% 16.55 12.60 31.35% 15.62 11.68 33.73%
Interest 0.00 0.39 -100.00% 0.83 0.00 0 0.36 1.62 -77.78% 0.38 0.36 5.56%
Depreciation 0.00 1.08 -100.00% 1.03 1.22 -15.57% 1.06 1.24 -14.52% 1.07 1.25 -14.40%
PBT 0.00 9.61 -100.00% 15.06 27.49 -45.22% 16.24 11.81 37.51% 11.49 11.72 -1.96%
Tax 0.00 3.52 -100.00% 3.52 2.98 18.12% 3.52 3.00 17.33% 3.52 3.01 16.94%
PAT 0.00 6.09 -100.00% 11.54 24.51 -52.92% 12.72 8.81 44.38% 7.97 8.71 -8.50%
PATM 0.00% 16.11% 34.52% 53.92% 63.57% 60.05% 87.29% 34.91%
EPS 0.00 2.12 -100.00% 4.02 8.54 -52.93% 4.43 3.07 44.30% 2.78 3.03 -8.25%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 37.80 -100.00% 33.43 45.46 -26.46% 20.01 14.67 36.40% 9.13 24.95 -63.41%
Expenses 0.00 40.55 -100.00% 30.96 43.00 -28.00% 18.90 12.60 50.00% 11.80 23.30 -49.36%
EBITDA 0.00 -2.75 - 2.47 2.46 0.41% 1.11 2.07 -46.38% -2.67 1.65 -
EBIDTM 0.00% -7.28% 7.39% 5.41% 5.55% 14.11% -29.24% 6.61%
Other Income 0.00 0.29 -100.00% 0.87 1.55 -43.87% 3.01 1.08 178.70% 2.08 0.16 1,200.00%
Interest 0.00 0.39 -100.00% 0.83 0.00 0 0.37 1.62 -77.16% 0.37 0.36 2.78%
Depreciation 0.00 1.14 -100.00% 1.10 1.28 -14.06% 1.12 1.30 -13.85% 1.13 1.31 -13.74%
PBT 0.00 -3.99 - 1.41 15.90 -91.13% 2.63 0.23 1,043.48% -2.09 0.14 -
Tax 0.00 0.02 -100.00% -0.02 -0.02 - 0.01 0.01 0.00% 0.00 0.01 -100.00%
PAT 0.00 -4.01 - 1.43 15.92 -91.02% 2.62 0.22 1,090.91% -2.09 0.13 -
PATM 0.00% -10.61% 4.28% 35.02% 13.09% 1.50% -22.89% 0.52%
EPS 0.00 -1.42 - 0.48 5.53 -91.32% 0.90 0.06 1,400.00% -0.74 0.02 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 100.37 101.96 136.19 216.71 205.49 285.26 405.56 522.80 745.97 639.20 626.13 Net Sales Growth -1.56% -25.13% -37.16% 5.46% -27.96% -29.66% -22.43% -29.92% 16.70% 2.09% Cost Of Goods Sold 22.99 0.39 30.48 181.06 66.85 96.91 107.92 148.62 188.57 242.26 189.21 Gross Profit 77.38 101.57 105.71 35.65 138.64 188.35 297.64 374.18 557.40 396.94 436.92 GP Margin 77.09% 99.62% 77.62% 16.45% 67.47% 66.03% 73.39% 71.57% 74.72% 62.10% 69.78% Total Expenditure 102.17 95.40 153.10 348.07 207.96 270.09 359.73 478.61 641.21 545.52 530.34 Power & Fuel Cost - 5.82 10.77 13.50 15.97 18.71 16.73 23.31 26.07 25.75 23.60 % Of Sales - 5.71% 7.91% 6.23% 7.77% 6.56% 4.13% 4.46% 3.49% 4.03% 3.77% Employee Cost - 5.45 7.21 12.09 14.85 17.05 15.56 17.82 20.00 19.71 20.15 % Of Sales - 5.35% 5.29% 5.58% 7.23% 5.98% 3.84% 3.41% 2.68% 3.08% 3.22% Manufacturing Exp. - 73.33 93.46 111.83 93.52 113.03 194.04 257.02 371.63 214.20 258.85 % Of Sales - 71.92% 68.62% 51.60% 45.51% 39.62% 47.84% 49.16% 49.82% 33.51% 41.34% General & Admin Exp. - 7.25 10.03 27.11 15.08 17.44 20.08 28.89 30.97 32.98 31.02 % Of Sales - 7.11% 7.36% 12.51% 7.34% 6.11% 4.95% 5.53% 4.15% 5.16% 4.95% Selling & Distn. Exp. - 0.02 0.14 0.14 0.21 0.18 0.22 0.28 0.30 0.33 0.48 % Of Sales - 0.02% 0.10% 0.06% 0.10% 0.06% 0.05% 0.05% 0.04% 0.05% 0.08% Miscellaneous Exp. - 3.14 1.01 2.34 1.48 6.77 5.18 2.67 3.67 10.29 0.48 % Of Sales - 3.08% 0.74% 1.08% 0.72% 2.37% 1.28% 0.51% 0.49% 1.61% 1.12% EBITDA -1.80 6.56 -16.91 -131.36 -2.47 15.17 45.83 44.19 104.76 93.68 95.79 EBITDA Margin -1.79% 6.43% -12.42% -60.62% -1.20% 5.32% 11.30% 8.45% 14.04% 14.66% 15.30% Other Income 60.40 49.10 40.77 35.50 35.09 37.69 5.06 11.56 6.79 7.28 2.68 Interest 1.96 1.55 4.72 53.51 62.48 88.47 71.97 95.06 96.84 76.05 72.46 Depreciation 4.24 4.96 5.83 6.57 6.72 9.01 12.21 21.07 12.59 12.61 11.34 PBT 52.40 49.15 13.31 -155.94 -36.58 -44.62 -33.29 -60.38 2.12 12.30 14.67 Tax 14.08 11.99 10.24 8.63 -35.89 6.05 -2.93 0.73 -4.62 2.91 5.90 Tax Rate 26.87% 19.24% 4.77% -5.53% 98.11% -13.56% 8.80% -1.21% -217.92% 23.66% 40.22% PAT 38.32 50.33 204.56 -164.57 -0.69 -50.67 -30.36 -61.11 6.74 9.39 8.77 PAT before Minority Interest 38.32 50.33 204.56 -164.57 -0.69 -50.67 -30.36 -61.11 6.74 9.39 8.77 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 38.18% 49.36% 150.20% -75.94% -0.34% -17.76% -7.49% -11.69% 0.90% 1.47% 1.40% PAT Growth -23.86% -75.40% - - - - - - -28.22% 7.07% EPS 13.35 17.54 71.28 -57.34 -0.24 -17.66 -10.58 -21.29 2.35 3.27 3.06

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 100.37 101.96 135.94 217.96 186.79 234.60 308.91 517.38 708.33 632.84 588.86 Net Sales Growth -1.56% -25.00% -37.63% 16.69% -20.38% -24.06% -40.29% -26.96% 11.93% 7.47% Cost Of Goods Sold 22.99 0.39 30.48 181.06 59.93 74.97 82.75 139.03 171.24 235.27 187.70 Gross Profit 77.38 101.57 105.46 36.90 126.86 159.63 226.16 378.35 537.09 397.57 401.16 GP Margin 77.09% 99.62% 77.58% 16.93% 67.92% 68.04% 73.21% 73.13% 75.82% 62.82% 68.12% Total Expenditure 102.21 95.59 192.37 381.55 189.01 234.74 307.94 464.37 609.58 538.06 497.11 Power & Fuel Cost - 5.82 10.77 13.50 13.88 15.65 12.86 21.08 21.19 23.91 20.99 % Of Sales - 5.71% 7.92% 6.19% 7.43% 6.67% 4.16% 4.07% 2.99% 3.78% 3.56% Employee Cost - 5.45 7.21 12.33 13.95 16.18 14.96 17.28 19.40 19.90 20.00 % Of Sales - 5.35% 5.30% 5.66% 7.47% 6.90% 4.84% 3.34% 2.74% 3.14% 3.40% Manufacturing Exp. - 73.33 93.46 111.83 84.85 103.02 176.34 256.41 370.36 214.07 231.22 % Of Sales - 71.92% 68.75% 51.31% 45.43% 43.91% 57.08% 49.56% 52.29% 33.83% 39.27% General & Admin Exp. - 7.25 10.03 27.18 14.33 15.97 15.65 28.11 24.58 33.96 31.18 % Of Sales - 7.11% 7.38% 12.47% 7.67% 6.81% 5.07% 5.43% 3.47% 5.37% 5.29% Selling & Distn. Exp. - 0.02 0.14 0.14 0.21 0.18 0.22 0.28 0.33 0.33 0.47 % Of Sales - 0.02% 0.10% 0.06% 0.11% 0.08% 0.07% 0.05% 0.05% 0.05% 0.08% Miscellaneous Exp. - 3.33 40.28 35.51 1.86 8.77 5.16 2.18 2.48 10.62 0.47 % Of Sales - 3.27% 29.63% 16.29% 1.00% 3.74% 1.67% 0.42% 0.35% 1.68% 0.94% EBITDA -1.84 6.37 -56.43 -163.59 -2.22 -0.14 0.97 53.01 98.75 94.78 91.75 EBITDA Margin -1.83% 6.25% -41.51% -75.06% -1.19% -0.06% 0.31% 10.25% 13.94% 14.98% 15.58% Other Income 6.25 3.20 41.03 35.38 8.03 13.32 5.08 11.12 6.80 6.38 2.80 Interest 1.96 1.55 4.74 53.52 62.46 90.14 74.35 96.41 89.07 76.25 72.72 Depreciation 4.49 5.20 6.08 8.17 8.43 11.74 13.75 21.47 11.56 12.63 11.34 PBT -2.04 2.82 -26.22 -189.90 -65.08 -88.70 -82.05 -53.75 4.92 12.28 10.49 Tax 0.01 0.01 -0.01 0.00 -45.64 -1.52 -2.24 1.05 -4.52 3.06 5.96 Tax Rate -0.49% 0.06% 0.00% 0.00% 70.13% 1.71% 2.73% -1.95% -91.87% 24.92% 56.82% PAT -2.05 15.98 308.51 -189.50 -19.44 -87.18 -79.81 -54.80 9.44 9.22 4.53 PAT before Minority Interest -2.05 15.98 308.51 -189.50 -19.44 -87.18 -79.81 -54.80 9.44 9.22 4.53 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 -2.04% 15.67% 226.95% -86.94% -10.41% -37.16% -25.84% -10.59% 1.33% 1.46% 0.77% PAT Growth -112.83% -94.82% - - - - - - 2.39% 103.53% EPS -0.71 5.57 107.49 -66.03 -6.77 -30.38 -27.81 -19.09 3.29 3.21 1.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 212.60 162.27 -42.50 122.20 122.89 106.39 136.75 198.05 191.31 175.75 Share Capital 28.74 28.74 28.74 28.74 28.74 18.82 18.82 18.96 18.96 17.36 Total Reserves 183.86 133.53 -71.24 93.46 94.15 87.57 117.93 179.09 172.35 151.08 Non-Current Liabilities 31.20 16.90 27.89 169.18 247.49 306.18 326.84 185.74 137.82 141.95 Secured Loans 0.00 0.00 0.00 141.73 175.28 215.57 198.33 64.37 14.95 32.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 61.44 96.46 94.64 97.75 91.86 Long Term Provisions 1.42 2.02 4.17 3.24 3.20 4.07 3.82 3.36 2.92 1.96 Current Liabilities 189.97 184.53 1,161.23 927.59 856.12 781.98 696.41 825.51 672.56 583.13 Trade Payables 14.91 13.40 129.02 93.50 101.33 109.36 91.44 175.42 65.56 48.42 Other Current Liabilities 129.59 125.05 453.97 326.25 277.22 172.37 139.24 144.50 104.61 58.27 Short Term Borrowings 44.53 44.53 577.08 505.67 475.31 499.23 464.75 504.56 501.37 473.12 Short Term Provisions 0.94 1.55 1.16 2.17 2.26 1.02 0.98 1.03 1.02 3.32 Total Liabilities 433.77 363.70 1,146.62 1,218.97 1,226.50 1,194.55 1,160.00 1,209.30 1,001.69 900.83 Net Block 20.88 25.68 31.32 35.24 38.45 50.99 61.78 107.73 115.42 116.53 Gross Block 53.97 53.81 53.62 50.97 47.46 141.30 140.37 183.58 178.74 167.52 Accumulated Depreciation 33.09 28.13 22.30 15.73 9.01 90.31 78.59 75.85 63.32 50.99 Non Current Assets 242.96 171.85 282.40 251.36 227.59 162.89 168.28 192.54 190.06 197.66 Capital Work in Progress 0.00 0.41 0.41 2.85 0.02 0.19 0.03 0.03 0.01 0.49 Non Current Investment 191.57 145.76 239.68 206.66 177.14 86.43 86.33 67.69 66.25 70.86 Long Term Loans & Adv. 29.87 0.00 10.99 6.47 11.36 25.12 19.82 16.33 8.29 9.69 Other Non Current Assets 0.64 0.00 0.00 0.14 0.62 0.16 0.32 0.76 0.09 0.09 Current Assets 190.81 191.85 864.22 967.14 998.20 1,030.47 989.40 1,011.68 810.34 702.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.05 18.37 86.50 239.48 236.36 243.37 242.32 240.17 209.19 248.76 Sundry Debtors 64.10 77.20 215.45 222.30 249.60 280.12 245.97 288.08 160.53 168.35 Cash & Bank 50.66 6.78 12.06 15.48 35.22 33.91 32.11 33.61 36.77 35.87 Other Current Assets 49.00 5.40 407.79 336.33 477.02 473.07 469.00 449.82 403.85 249.51 Short Term Loans & Adv. 41.62 84.10 142.42 153.55 139.43 137.27 149.70 142.46 102.73 97.42 Net Current Assets 0.84 7.32 -297.01 39.55 142.08 248.49 292.99 186.17 137.78 119.36 Total Assets 433.77 363.70 1,146.62 1,218.97 1,226.50 1,194.55 1,160.00 1,209.30 1,001.69 900.83

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 260.75 245.01 -63.53 117.81 127.17 179.86 213.78 265.17 255.73 171.10 Share Capital 28.74 28.74 28.74 28.74 28.74 18.82 18.82 19.73 19.73 17.36 Total Reserves 232.01 216.27 -92.27 89.07 98.43 161.04 194.96 245.44 236.00 146.43 Non-Current Liabilities -35.29 -38.35 -17.16 153.38 469.84 484.41 455.59 286.00 176.20 129.81 Secured Loans 0.00 0.00 0.00 162.58 425.33 403.00 346.64 192.43 100.02 96.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 51.24 76.58 66.77 50.93 15.53 Long Term Provisions 2.17 2.02 4.17 3.24 3.20 4.07 3.82 3.36 2.92 1.96 Current Liabilities 420.75 416.03 1,392.78 1,162.86 829.30 805.92 681.27 814.06 663.44 588.88 Trade Payables 15.36 13.82 129.46 94.01 103.79 152.46 97.50 186.69 70.47 50.07 Other Current Liabilities 353.87 349.32 678.27 552.77 234.85 174.23 128.79 120.94 84.89 62.37 Short Term Borrowings 50.80 50.80 583.35 513.35 488.40 478.21 453.99 505.39 507.06 473.12 Short Term Provisions 0.72 2.09 1.70 2.73 2.26 1.02 0.99 1.04 1.02 3.32 Total Liabilities 646.23 622.71 1,312.11 1,434.07 1,426.33 1,470.19 1,350.66 1,365.24 1,095.39 889.80 Net Block 22.66 27.70 33.59 62.34 72.14 66.75 79.08 109.01 115.73 116.61 Gross Block 58.09 57.93 57.74 82.41 83.88 159.07 158.14 183.85 179.07 167.60 Accumulated Depreciation 35.43 30.23 24.15 20.07 11.74 92.32 79.06 74.84 63.34 50.99 Non Current Assets 488.11 463.54 480.52 503.08 460.85 367.43 310.07 304.30 240.12 173.27 Capital Work in Progress 420.02 420.43 420.43 429.28 372.71 272.78 208.33 175.01 106.96 41.99 Non Current Investment 14.89 15.38 15.51 4.83 4.00 1.35 1.35 1.19 0.82 1.67 Long Term Loans & Adv. 29.87 0.00 10.99 6.49 11.36 26.39 20.99 18.34 16.50 12.91 Other Non Current Assets 0.67 0.03 0.00 0.14 0.64 0.16 0.32 0.75 0.11 0.09 Current Assets 158.12 159.17 831.59 930.52 964.77 1,101.54 1,038.24 1,055.82 853.95 715.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.05 18.37 86.50 239.48 236.36 244.91 245.77 248.73 214.01 249.26 Sundry Debtors 27.69 40.79 179.04 182.66 212.26 261.08 232.03 274.27 149.18 160.64 Cash & Bank 50.75 6.87 12.15 15.58 37.89 42.28 34.25 35.34 59.49 40.85 Other Current Assets 52.63 1.04 371.33 298.13 478.26 553.27 526.19 497.48 431.27 265.08 Short Term Loans & Adv. 50.05 92.10 182.57 194.67 180.76 140.65 151.05 139.00 104.12 100.80 Net Current Assets -262.63 -256.86 -561.19 -232.34 135.47 295.62 356.97 241.76 190.51 126.95 Total Assets 646.23 622.71 1,312.11 1,434.07 1,426.33 1,470.19 1,350.66 1,365.24 1,095.39 889.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 43.60 825.77 -34.75 70.95 -29.49 20.37 -32.29 19.18 14.49 32.68 PBT 62.32 214.80 -155.94 -36.58 -44.62 -33.29 -60.88 1.47 11.38 16.18 Adjustment -54.37 -102.59 23.11 32.64 67.22 77.12 95.61 101.77 93.86 77.61 Changes in Working Capital 16.11 515.08 92.41 64.11 -58.46 -14.73 -67.87 -68.96 -82.27 -49.65 Cash after chg. in Working capital 24.06 627.29 -40.42 60.17 -35.86 29.10 -33.14 34.28 22.97 44.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.37 -3.01 5.67 10.78 6.37 -8.73 0.85 -15.10 -8.48 -11.46 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 13.17 201.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.47 5.65 4.21 6.32 8.38 -0.63 17.09 5.77 -5.25 -97.20 Net Fixed Assets 0.25 -0.19 -0.21 -6.34 94.01 -1.09 43.21 -4.86 -10.74 -33.06 Net Investments -45.81 93.92 -33.02 -29.52 -90.71 -0.10 -18.64 -1.44 4.61 -66.27 Others 7.09 -88.08 37.44 42.18 5.08 0.56 -7.48 12.07 0.88 2.13 Cash from Financing Activity -0.97 -832.55 30.37 -86.65 26.15 -18.72 13.24 -21.48 -12.08 71.78 Net Cash Inflow / Outflow 4.16 -1.13 -0.17 -9.38 5.04 1.02 -1.96 3.47 -2.84 7.26 Opening Cash & Equivalents 4.66 5.79 5.96 15.34 10.30 9.28 11.24 7.77 10.61 3.35 Closing Cash & Equivalent 8.82 4.66 5.79 5.96 15.34 10.30 9.28 11.24 7.77 10.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 42.13 826.70 -37.40 5.06 18.47 1.18 -33.64 5.73 -3.57 22.33 PBT 15.75 308.32 -189.50 -65.08 -88.70 -82.05 -53.75 4.43 12.29 10.56 Adjustment -8.30 -328.39 57.90 61.41 96.06 81.15 97.54 93.08 93.44 77.72 Changes in Working Capital 15.14 515.00 87.72 -1.85 5.05 13.15 -80.11 -75.12 -101.19 -50.70 Cash after chg. in Working capital 22.59 494.93 -43.88 -5.52 12.41 12.25 -36.32 22.39 4.54 37.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.37 -2.95 6.48 10.58 6.06 -11.07 2.68 -16.66 -8.11 -15.25 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 13.17 334.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -36.94 4.68 31.26 -41.31 -48.88 -64.83 -14.17 -61.66 -75.76 -69.00 Net Fixed Assets 0.25 -0.19 -0.21 -6.34 94.01 -1.09 43.21 -4.86 -10.74 -33.06 Net Investments -45.81 93.92 -33.02 -29.52 -90.71 -0.10 -18.64 -1.44 4.61 -66.27 Others 8.62 -89.05 64.49 -5.45 -52.18 -63.64 -38.74 -55.36 -69.63 30.33 Cash from Financing Activity -0.97 -832.57 5.70 24.30 37.94 70.90 46.41 38.36 94.09 58.85 Net Cash Inflow / Outflow 4.22 -1.19 -0.44 -11.95 7.53 7.25 -1.40 -17.57 14.76 12.18 Opening Cash & Equivalents 4.69 5.88 6.06 18.01 10.48 11.38 12.78 30.35 15.59 3.41 Closing Cash & Equivalent 8.91 4.69 5.62 6.06 18.01 18.63 11.38 12.78 30.35 15.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 73.97 56.46 -14.79 42.36 42.51 55.90 71.43 102.46 100.89 97.34 ROA 12.62% 27.09% -13.91% -0.06% -4.19% -2.58% -5.16% 0.61% 0.99% 1.05% ROE 26.85% 341.59% -415.42% -0.57% -44.57% -25.34% -37.35% 3.52% 5.25% 5.46% ROCE 25.11% 44.32% -12.58% 3.04% 4.78% 3.91% 3.58% 10.73% 10.35% 11.72% Fixed Asset Turnover 1.89 2.54 4.14 4.18 3.02 2.88 3.24 4.13 3.70 4.14 Receivable days 252.92 392.16 368.65 419.06 338.64 236.54 185.79 109.53 93.77 105.39 Inventory Days 81.30 140.53 274.52 422.56 306.68 218.38 167.85 109.71 130.58 129.46 Payable days 0.00 852.74 124.74 178.81 150.47 105.50 103.93 70.93 40.30 38.43 Cash Conversion Cycle 334.21 -320.05 518.43 662.82 494.85 349.42 249.71 148.31 184.05 196.42 Total Debt/Equity 0.32 0.41 -18.91 6.12 5.85 8.49 6.31 3.95 3.68 3.84 Interest Cover 41.21 46.51 -1.91 0.41 0.50 0.54 0.36 1.02 1.16 1.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 90.73 85.25 -22.11 40.83 44.00 94.92 112.34 137.69 134.70 94.63 ROA 2.52% 31.89% -13.80% -1.36% -6.02% -5.66% -4.04% 0.77% 0.93% 0.55% ROE 6.32% 339.99% -704.33% -15.95% -57.15% -40.92% -23.29% 3.68% 4.43% 2.86% ROCE 2.97% 39.31% -12.55% -0.23% 0.12% -0.65% 3.78% 9.07% 9.97% 11.35% Fixed Asset Turnover 1.76 2.35 3.11 2.25 1.93 1.95 3.04 3.91 3.66 3.89 Receivable days 122.57 295.12 302.85 385.81 367.88 291.00 177.97 108.87 89.23 109.67 Inventory Days 81.30 140.79 272.95 464.86 374.04 289.57 173.82 118.97 133.42 137.81 Payable days 0.00 857.89 124.57 198.37 210.29 151.27 113.74 78.90 43.35 41.77 Cash Conversion Cycle 203.87 -421.98 451.23 652.30 531.63 429.30 238.06 148.94 179.30 205.72 Total Debt/Equity 1.30 1.38 -16.91 8.85 7.82 5.85 4.49 3.22 2.84 3.86 Interest Cover 11.32 66.08 -2.54 -0.04 0.02 -0.10 0.44 1.06 1.16 1.14

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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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