Nifty

:

16106.55

Sensex

:

53952.50

-108.15 (-0.67%)
-336.11 (-0.62%)

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Nifty
Sensex

:
:

16106.55
53952.50

-108.15 (-0.67%)
-336.11 (-0.62%)

Tide Water Oil Company (India) Ltd.

Lubricants

Rating :

51/99

BSE: 590005 | NSE: TIDEWATER

Watchlist

NSE BSE

1060.90

23-May-2022

Open
High
Low
Previous Close

1077.40
1086.70
1051.55
1077.40

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

12217
131.05
3688.74
1001.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,838.75
15.10
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,670.94
2.27%
2.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.62
2.18
-3.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.81
3.87
4.68

PAT CAGR (%)

10 Years
5 Years
3 Years

8.07
4.12
13.38

P:E (Median)

8 Years
5 Years
3 Years

17.51
17.33
16.13

P:BV (Average)

8 Years
5 Years
3 Years

3.18
3.00
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.78
11.31
11.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 348.09 314.96 10.52% 323.54 270.37 19.67% 215.15 164.80 30.55% 301.17 252.90 19.09%
Expenses 318.45 279.09 14.10% 292.12 233.97 24.85% 206.19 147.14 40.13% 265.45 229.63 15.60%
EBITDA 29.64 35.87 -17.37% 31.42 36.40 -13.68% 8.96 17.66 -49.26% 35.72 23.27 53.50%
EBIDTM 8.52% 11.39% 9.71% 13.46% 4.16% 10.72% 11.86% 9.20%
Other Income 11.27 14.85 -24.11% 10.70 17.54 -39.00% 9.90 4.56 117.11% 5.43 11.63 -53.31%
Interest 0.33 0.35 -5.71% 0.34 0.35 -2.86% 0.35 0.38 -7.89% 0.66 0.35 88.57%
Depreciation 2.68 2.62 2.29% 2.71 2.60 4.23% 2.65 2.59 2.32% 2.61 2.41 8.30%
PBT 37.90 47.75 -20.63% 39.07 50.99 -23.38% 15.86 19.25 -17.61% 37.88 32.14 17.86%
Tax 8.60 12.45 -30.92% 9.07 10.95 -17.17% 3.62 4.45 -18.65% 10.57 8.70 21.49%
PAT 29.30 35.30 -17.00% 30.00 40.04 -25.07% 12.24 14.80 -17.30% 27.31 23.44 16.51%
PATM 8.42% 11.21% 9.27% 14.81% 5.69% 8.98% 9.07% 9.27%
EPS 16.84 20.29 -17.00% 17.24 23.01 -25.08% 7.03 8.51 -17.39% 15.70 13.47 16.56%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 411.87 364.32 13.05% 394.06 326.49 20.70% 285.10 202.99 40.45% 364.68 305.04 19.55%
Expenses 375.68 308.08 21.94% 355.67 281.69 26.26% 257.79 182.90 40.95% 321.73 277.39 15.98%
EBITDA 36.19 56.24 -35.65% 38.39 44.80 -14.31% 27.31 20.09 35.94% 42.95 27.65 55.33%
EBIDTM 8.79% 15.44% 9.74% 13.72% 9.58% 9.90% 11.78% 9.06%
Other Income 5.18 4.88 6.15% 4.15 5.51 -24.68% 3.92 5.40 -27.41% 6.57 5.92 10.98%
Interest 0.39 0.49 -20.41% 0.41 0.49 -16.33% 0.47 0.56 -16.07% 0.87 0.37 135.14%
Depreciation 3.79 3.64 4.12% 3.79 3.38 12.13% 3.76 3.44 9.30% 3.66 3.27 11.93%
PBT 37.19 56.99 -34.74% 38.34 46.44 -17.44% 27.00 21.49 25.64% 44.99 29.93 50.32%
Tax 10.17 13.70 -25.77% 10.61 12.34 -14.02% 5.07 5.88 -13.78% 12.18 9.36 30.13%
PAT 27.02 43.29 -37.58% 27.73 34.10 -18.68% 21.93 15.61 40.49% 32.81 20.57 59.50%
PATM 6.56% 11.88% 7.04% 10.44% 7.69% 7.69% 9.00% 6.74%
EPS 17.78 28.05 -36.61% 18.82 23.28 -19.16% 5.39 10.24 -47.36% 21.56 13.65 57.95%

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 1,187.95 1,051.30 1,127.28 1,193.34 1,074.49 961.50 934.99 955.75 918.48 866.78 801.33 Net Sales Growth 18.44% -6.74% -5.54% 11.06% 11.75% 2.84% -2.17% 4.06% 5.96% 8.17% Cost Of Goods Sold 723.01 562.48 596.60 691.56 609.30 526.05 513.78 616.65 600.94 581.23 469.67 Gross Profit 464.94 488.82 530.68 501.78 465.19 435.45 421.21 339.10 317.54 285.55 331.66 GP Margin 39.14% 46.50% 47.08% 42.05% 43.29% 45.29% 45.05% 35.48% 34.57% 32.94% 41.39% Total Expenditure 1,082.21 925.65 1,006.71 1,072.19 949.24 830.27 794.12 868.35 815.63 773.62 715.46 Power & Fuel Cost - 3.29 2.95 3.37 3.07 3.02 2.85 2.85 2.55 2.25 2.01 % Of Sales - 0.31% 0.26% 0.28% 0.29% 0.31% 0.30% 0.30% 0.28% 0.26% 0.25% Employee Cost - 82.00 80.09 73.48 69.90 54.94 49.28 45.91 42.43 39.52 30.89 % Of Sales - 7.80% 7.10% 6.16% 6.51% 5.71% 5.27% 4.80% 4.62% 4.56% 3.85% Manufacturing Exp. - 47.44 45.11 46.44 43.44 75.39 97.45 87.33 68.28 42.62 114.68 % Of Sales - 4.51% 4.00% 3.89% 4.04% 7.84% 10.42% 9.14% 7.43% 4.92% 14.31% General & Admin Exp. - 178.99 214.30 190.71 169.52 117.74 80.24 30.35 14.98 12.95 13.90 % Of Sales - 17.03% 19.01% 15.98% 15.78% 12.25% 8.58% 3.18% 1.63% 1.49% 1.73% Selling & Distn. Exp. - 24.71 42.14 43.81 37.56 41.77 38.30 73.47 76.25 85.44 72.98 % Of Sales - 2.35% 3.74% 3.67% 3.50% 4.34% 4.10% 7.69% 8.30% 9.86% 9.11% Miscellaneous Exp. - 26.74 25.52 22.82 16.45 11.36 12.22 11.79 10.20 9.61 72.98 % Of Sales - 2.54% 2.26% 1.91% 1.53% 1.18% 1.31% 1.23% 1.11% 1.11% 1.41% EBITDA 105.74 125.65 120.57 121.15 125.25 131.23 140.87 87.40 102.85 93.16 85.87 EBITDA Margin 8.90% 11.95% 10.70% 10.15% 11.66% 13.65% 15.07% 9.14% 11.20% 10.75% 10.72% Other Income 37.30 42.38 32.88 35.43 30.26 28.66 24.00 13.12 13.21 10.13 10.65 Interest 1.68 1.74 1.46 1.33 1.34 1.49 0.00 0.00 0.00 0.00 1.07 Depreciation 10.65 10.42 9.36 8.29 7.62 7.37 7.11 7.45 8.82 9.09 9.26 PBT 130.71 155.87 142.63 146.96 146.55 151.03 157.76 93.07 107.24 94.20 86.19 Tax 31.86 38.42 36.90 50.24 49.62 48.10 50.09 72.25 35.42 31.27 27.11 Tax Rate 24.37% 24.65% 25.87% 34.19% 33.86% 31.85% 37.59% 29.68% 34.14% 33.20% 31.45% PAT 98.85 117.45 105.73 96.72 96.93 102.93 83.18 171.16 68.34 62.93 59.08 PAT before Minority Interest 98.85 117.45 105.73 96.72 96.93 102.93 83.18 171.16 68.34 62.93 59.08 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 8.32% 11.17% 9.38% 8.10% 9.02% 10.71% 8.90% 17.91% 7.44% 7.26% 7.37% PAT Growth -12.97% 11.08% 9.32% -0.22% -5.83% 23.74% -51.40% 150.45% 8.60% 6.52% EPS 56.81 67.50 60.76 55.59 55.71 59.16 47.80 98.37 39.28 36.17 33.95

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,455.71 1,258.48 1,316.59 1,379.47 1,274.69 1,129.78 973.64 1,037.24 972.54 903.02 801.33 Net Sales Growth 21.43% -4.41% -4.56% 8.22% 12.83% 16.04% -6.13% 6.65% 7.70% 12.69% Cost Of Goods Sold 906.55 696.72 719.90 817.05 747.22 640.00 561.43 674.88 644.01 605.90 469.67 Gross Profit 549.16 561.76 596.69 562.42 527.47 489.78 412.21 362.36 328.53 297.12 331.66 GP Margin 37.72% 44.64% 45.32% 40.77% 41.38% 43.35% 42.34% 34.94% 33.78% 32.90% 41.39% Total Expenditure 1,310.87 1,094.40 1,178.71 1,248.91 1,135.84 994.07 860.41 957.06 879.89 809.56 716.42 Power & Fuel Cost - 3.83 3.26 3.73 3.44 3.27 2.85 2.85 2.42 2.25 2.01 % Of Sales - 0.30% 0.25% 0.27% 0.27% 0.29% 0.29% 0.27% 0.25% 0.25% 0.25% Employee Cost - 104.64 104.84 98.19 95.52 78.35 64.31 60.05 49.88 42.81 31.13 % Of Sales - 8.31% 7.96% 7.12% 7.49% 6.93% 6.61% 5.79% 5.13% 4.74% 3.88% Manufacturing Exp. - 53.85 50.92 51.23 45.45 80.78 99.12 87.17 73.26 43.24 114.56 % Of Sales - 4.28% 3.87% 3.71% 3.57% 7.15% 10.18% 8.40% 7.53% 4.79% 14.30% General & Admin Exp. - 181.46 218.54 195.91 174.92 121.75 52.48 24.79 16.06 13.84 14.01 % Of Sales - 14.42% 16.60% 14.20% 13.72% 10.78% 5.39% 2.39% 1.65% 1.53% 1.75% Selling & Distn. Exp. - 32.15 55.54 59.45 51.21 50.21 53.67 86.26 79.24 89.38 73.01 % Of Sales - 2.55% 4.22% 4.31% 4.02% 4.44% 5.51% 8.32% 8.15% 9.90% 9.11% Miscellaneous Exp. - 21.75 25.71 23.35 18.08 19.71 26.55 21.06 15.02 12.14 73.01 % Of Sales - 1.73% 1.95% 1.69% 1.42% 1.74% 2.73% 2.03% 1.54% 1.34% 1.50% EBITDA 144.84 164.08 137.88 130.56 138.85 135.71 113.23 80.18 92.65 93.46 84.91 EBITDA Margin 9.95% 13.04% 10.47% 9.46% 10.89% 12.01% 11.63% 7.73% 9.53% 10.35% 10.60% Other Income 19.82 22.36 22.68 21.05 23.11 29.67 24.06 13.26 20.80 10.13 10.48 Interest 2.14 2.41 2.36 2.45 2.61 2.98 1.07 0.55 0.27 0.21 1.10 Depreciation 15.00 14.12 12.49 10.46 9.33 8.91 7.39 11.11 9.48 9.20 9.26 PBT 147.52 169.91 145.71 138.70 150.02 153.49 128.83 81.78 103.70 94.18 85.03 Tax 38.03 44.10 39.32 52.38 52.51 50.66 50.19 73.57 35.42 31.27 27.11 Tax Rate 25.78% 25.95% 26.99% 37.76% 35.00% 33.01% 38.96% 31.69% 35.34% 33.20% 31.88% PAT 109.49 125.81 106.39 86.32 97.51 102.83 78.64 158.55 64.80 62.91 57.92 PAT before Minority Interest 109.49 125.81 106.39 86.32 97.51 102.83 78.64 158.55 64.80 62.91 57.92 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 7.52% 10.00% 8.08% 6.26% 7.65% 9.10% 8.08% 15.29% 6.66% 6.97% 7.23% PAT Growth -3.59% 18.25% 23.25% -11.48% -5.17% 30.76% -50.40% 144.68% 3.00% 8.62% EPS 62.93 72.30 61.14 49.61 56.04 59.10 45.20 91.12 37.24 36.16 33.29

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 704.11 672.92 646.87 656.01 628.50 600.53 516.81 386.61 338.90 308.37 Share Capital 1.70 1.70 1.70 1.70 1.70 1.74 0.85 0.85 0.85 0.87 Total Reserves 702.41 671.22 645.17 654.31 626.80 598.79 515.96 385.76 338.05 307.50 Non-Current Liabilities 50.65 51.25 45.99 42.11 43.50 38.80 42.84 28.43 26.91 24.13 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 28.76 27.05 22.10 18.57 19.74 16.26 16.61 12.60 10.75 8.06 Current Liabilities 616.54 660.13 635.16 594.54 215.80 169.57 148.94 161.88 136.65 131.80 Trade Payables 154.85 127.21 142.91 146.98 133.66 120.54 89.19 110.03 97.40 101.95 Other Current Liabilities 14.56 14.69 13.62 16.69 27.75 33.39 29.49 28.10 20.83 15.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 447.13 518.23 478.63 430.87 54.39 15.64 30.26 23.75 18.42 14.61 Total Liabilities 1,371.30 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59 576.92 502.46 464.30 Net Block 116.86 120.29 110.24 103.30 96.80 96.56 90.27 68.88 70.44 73.06 Gross Block 164.99 158.46 139.50 125.05 111.11 148.82 136.60 108.24 133.27 127.10 Accumulated Depreciation 48.13 38.17 29.26 21.75 14.31 52.26 46.33 39.36 62.83 54.04 Non Current Assets 338.78 343.40 332.97 330.62 319.45 232.76 213.82 128.94 131.08 149.61 Capital Work in Progress 1.38 2.14 1.22 3.27 0.44 1.52 0.00 0.54 1.01 2.35 Non Current Investment 216.60 216.62 215.38 214.16 212.10 114.77 120.56 57.00 53.88 51.75 Long Term Loans & Adv. 3.75 4.29 5.88 4.81 10.02 19.81 2.99 2.52 5.75 22.45 Other Non Current Assets 0.19 0.06 0.25 5.08 0.09 0.10 0.00 0.00 0.00 0.00 Current Assets 1,032.52 1,040.90 995.05 962.04 568.35 576.14 494.77 447.98 371.38 314.69 Current Investments 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 262.84 180.12 167.14 166.87 185.86 156.49 152.03 197.55 157.35 166.38 Sundry Debtors 109.24 103.60 148.31 138.11 153.90 146.07 149.14 148.65 129.08 83.45 Cash & Bank 178.96 195.58 153.33 170.37 145.88 242.59 159.21 62.16 48.64 34.15 Other Current Assets 481.48 6.35 7.40 5.03 82.71 30.99 34.39 39.62 36.31 30.71 Short Term Loans & Adv. 475.54 555.25 518.87 481.16 80.08 27.50 32.98 39.62 36.31 30.71 Net Current Assets 415.98 380.77 359.89 367.50 352.55 406.57 345.83 286.10 234.73 182.89 Total Assets 1,371.30 1,384.30 1,328.02 1,292.66 887.80 808.90 708.59 576.92 502.46 464.30

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 736.56 680.61 639.96 650.34 613.17 586.36 499.48 381.89 337.72 307.21 Share Capital 1.70 1.70 1.70 1.70 1.70 1.74 0.85 0.85 0.85 0.87 Total Reserves 734.86 678.91 638.26 648.64 611.47 584.62 498.63 381.04 336.87 306.34 Non-Current Liabilities 53.24 53.63 47.63 44.05 46.17 39.92 44.69 28.70 27.02 24.13 Secured Loans 0.00 0.00 1.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 29.73 27.05 22.10 19.73 20.60 16.89 17.14 12.87 10.86 8.06 Current Liabilities 695.06 747.92 717.57 679.92 286.00 219.52 193.75 193.30 150.51 133.72 Trade Payables 204.36 172.39 179.39 183.44 168.25 137.40 111.36 129.50 105.37 101.93 Other Current Liabilities 16.77 16.66 17.34 23.20 34.60 38.07 30.68 30.83 21.67 15.62 Short Term Borrowings 16.60 34.68 38.05 42.09 28.72 28.41 21.43 9.22 5.05 1.56 Short Term Provisions 457.33 524.19 482.79 431.19 54.43 15.64 30.28 23.75 18.42 14.61 Total Liabilities 1,484.86 1,482.16 1,405.16 1,374.31 945.34 845.80 737.92 603.89 515.25 465.06 Net Block 275.07 261.53 247.32 241.56 230.62 148.12 193.98 121.86 122.04 124.55 Gross Block 336.25 308.46 282.09 267.11 247.29 201.27 244.80 161.97 184.98 178.59 Accumulated Depreciation 61.18 46.93 34.77 25.55 16.67 53.15 50.82 40.11 62.94 54.04 Non Current Assets 359.17 355.45 327.28 325.44 308.46 241.01 198.29 125.99 129.45 149.97 Capital Work in Progress 4.05 11.79 1.78 3.27 0.44 1.52 0.00 0.54 1.01 2.35 Non Current Investment 75.59 77.13 70.93 69.43 65.61 68.07 0.41 0.41 0.60 0.60 Long Term Loans & Adv. 4.27 4.94 7.00 6.10 11.70 23.20 3.90 3.18 5.80 22.47 Other Non Current Assets 0.19 0.06 0.25 5.08 0.09 0.10 0.00 0.00 0.00 0.00 Current Assets 1,125.69 1,126.71 1,077.88 1,048.87 636.88 604.79 539.63 477.90 385.80 315.09 Current Investments 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 286.05 200.74 189.34 189.44 201.46 161.86 156.07 197.56 157.35 166.38 Sundry Debtors 163.63 151.65 196.33 188.74 200.43 165.30 178.20 175.88 143.55 83.45 Cash & Bank 184.41 204.51 159.86 179.43 149.26 244.18 169.45 64.51 48.75 34.27 Other Current Assets 491.60 8.08 9.70 5.03 85.73 33.45 35.91 39.95 36.15 30.99 Short Term Loans & Adv. 483.47 561.73 522.65 485.73 83.10 29.96 34.30 39.95 36.15 30.99 Net Current Assets 430.63 378.79 360.31 368.95 350.88 385.27 345.88 284.60 235.29 181.37 Total Assets 1,484.86 1,482.16 1,405.16 1,374.31 945.34 845.80 737.92 603.89 515.25 465.06

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 48.20 120.56 82.19 102.35 41.17 139.10 93.42 33.19 31.59 85.64 PBT 155.87 142.63 146.96 146.55 151.03 133.27 243.41 103.76 94.20 86.19 Adjustment -13.84 -6.75 -10.30 -12.95 -16.70 -11.60 -0.69 -6.93 2.29 3.33 Changes in Working Capital -66.44 21.35 -1.54 21.77 -34.08 44.97 35.25 -31.27 -35.77 26.40 Cash after chg. in Working capital 75.59 157.23 135.12 155.37 100.25 166.64 277.97 65.56 60.72 115.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.39 -36.67 -52.93 -53.02 -59.08 -52.03 -34.21 -35.85 -29.13 -30.28 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 24.49 -150.34 3.48 0.00 0.00 Cash From Investing Activity 44.42 -42.86 -6.01 -86.21 15.92 -7.30 35.52 -3.43 -4.06 -59.01 Net Fixed Assets -5.77 -19.88 -12.40 -16.77 38.79 -13.74 -27.82 25.50 -4.83 -11.57 Net Investments 0.02 -1.24 -0.72 -2.56 -97.33 5.79 -63.56 -3.12 -2.13 -51.15 Others 50.17 -21.74 7.11 -66.88 74.46 0.65 126.90 -25.81 2.90 3.71 Cash from Financing Activity -83.64 -76.30 -104.93 -71.12 -56.42 -48.42 -31.89 -16.24 -13.04 -8.39 Net Cash Inflow / Outflow 8.98 1.40 -28.75 -54.98 0.67 83.38 97.05 13.52 14.49 18.24 Opening Cash & Equivalents 28.62 27.22 55.97 110.95 110.28 159.21 62.16 48.64 34.15 15.91 Closing Cash & Equivalent 37.60 28.62 27.22 55.97 110.95 242.59 159.21 62.16 48.64 34.15

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 69.33 132.83 79.25 94.47 34.94 126.63 80.32 30.26 26.38 84.58 PBT 169.91 145.71 138.70 150.02 153.49 136.64 232.12 100.22 94.18 85.03 Adjustment 0.79 -3.29 -2.63 -4.57 -18.50 -12.12 3.78 -6.00 2.60 3.36 Changes in Working Capital -68.92 28.34 -2.04 4.64 -38.61 43.36 28.98 -31.59 -41.27 26.47 Cash after chg. in Working capital 101.78 170.76 134.03 150.09 96.38 167.88 264.88 62.63 55.51 114.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.45 -37.93 -54.78 -55.62 -61.44 -52.13 -34.22 -35.85 -29.13 -30.28 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 10.88 -150.34 0.00 0.00 0.00 Cash From Investing Activity 38.47 -49.25 -1.06 -85.94 23.78 -6.84 44.86 -2.16 -2.15 -59.36 Net Fixed Assets -5.77 -19.88 -12.40 -16.77 38.79 -13.74 -27.82 25.50 -4.83 Net Investments 0.02 -1.24 -0.72 -2.56 -97.33 5.79 -63.56 -3.12 -2.13 Others 44.22 -28.13 12.06 -66.61 82.32 1.11 136.24 -24.54 4.81 Cash from Financing Activity -102.49 -80.22 -109.68 -58.17 -56.27 -36.32 -20.24 -12.34 -9.75 -6.86 Net Cash Inflow / Outflow 5.31 3.36 -31.49 -49.64 2.45 83.47 104.94 15.76 14.48 18.36 Opening Cash & Equivalents 37.55 33.75 65.03 114.33 111.88 160.71 64.51 48.75 34.27 15.91 Closing Cash & Equivalent 43.05 37.55 33.75 65.03 114.33 244.18 169.45 64.51 48.75 34.27

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.) 414.18 395.84 1902.56 1929.44 1848.53 1725.66 1520.03 1132.82 991.76 880.92 ROA 8.52% 7.80% 7.38% 8.89% 12.13% 10.96% 26.63% 12.66% 13.02% 13.80% ROE 17.06% 16.02% 14.85% 15.09% 16.75% 14.89% 37.95% 18.92% 19.55% 20.87% ROCE 22.89% 21.84% 22.76% 23.03% 24.82% 23.85% 53.97% 28.73% 29.27% 30.82% Fixed Asset Turnover 6.50 7.57 9.02 9.42 8.71 7.70 9.09 8.84 8.39 8.25 Receivable days 36.95 40.78 43.80 47.92 48.36 49.05 48.83 47.48 35.50 28.99 Inventory Days 76.90 56.22 51.08 57.88 55.19 51.27 57.33 60.67 54.07 60.70 Payable days 91.52 61.84 60.75 66.83 64.63 53.92 43.83 46.66 48.55 48.95 Cash Conversion Cycle 22.33 35.16 34.13 38.97 38.92 46.40 62.33 61.50 41.02 40.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 90.58 98.69 111.50 110.37 102.36 0.00 0.00 0.00 0.00 81.55

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 433.27 400.36 1882.24 1912.76 1803.44 1684.94 1469.06 1118.94 988.29 877.59 ROA 8.48% 7.37% 6.21% 8.41% 11.48% 9.93% 23.63% 11.58% 12.83% 12.45% ROE 17.76% 16.11% 13.38% 15.43% 17.15% 14.48% 36.04% 18.09% 19.62% 18.97% ROCE 23.47% 21.24% 20.58% 22.88% 24.90% 22.88% 51.10% 27.50% 29.13% 28.06% Fixed Asset Turnover 3.90 4.46 5.02 5.10 5.80 5.10 5.87 6.47 6.21 5.64 Receivable days 45.72 48.24 50.94 54.12 51.33 55.14 54.10 51.98 36.70 30.26 Inventory Days 70.59 54.07 50.11 54.36 50.99 51.03 54.03 57.75 52.33 60.34 Payable days 98.69 66.43 63.22 67.52 63.33 57.50 47.70 49.24 48.38 52.51 Cash Conversion Cycle 17.63 35.88 37.83 40.96 39.00 48.67 60.44 60.48 40.65 38.09 Total Debt/Equity 0.02 0.05 0.06 0.06 0.05 0.05 0.04 0.02 0.02 0.01 Interest Cover 71.50 62.74 57.61 58.48 52.51 121.40 423.04 372.19 449.48 78.30

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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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