Nifty

:

10710.80

Sensex

:

36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

52/99

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

385.25

18-Sep-2019

Open
High
Low
Previous Close

373.95
390.90
365.15
373.05

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

4689
17.72
649.80
280.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

939.45
9.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,523.32
N/A
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.74
7.85
10.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.37
6.64
4.39

PAT CAGR (%)

10 Years
5 Years
3 Years

13.14
7.93
1.45

P:E (Median)

8 Years
5 Years
3 Years

8.35
10.49
11.79

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.51
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.36
6.86
8.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 301.41 274.04 9.99% 308.16 283.78 8.59% 284.88 260.71 9.27% 283.98 251.91 12.73%
Expenses 255.10 231.81 10.05% 271.91 237.19 14.64% 241.26 226.98 6.29% 238.34 209.88 13.56%
EBITDA 46.31 42.22 9.69% 36.25 46.59 -22.19% 43.61 33.74 29.25% 45.63 42.03 8.57%
EBIDTM 15.36% 15.41% 11.76% 16.42% 15.31% 12.94% 16.07% 16.68%
Other Income 5.74 9.67 -40.64% 9.48 14.24 -33.43% 3.73 2.66 40.23% 10.97 14.21 -22.80%
Interest 7.95 5.93 34.06% 8.63 4.30 100.70% 6.63 4.51 47.01% 7.84 4.17 88.01%
Depreciation 9.11 6.27 45.30% 11.17 7.29 53.22% 6.75 5.80 16.38% 6.54 5.13 27.49%
PBT 34.99 39.70 -11.86% 25.94 49.24 -47.32% 33.95 26.07 30.23% 42.23 46.93 -10.01%
Tax 11.67 11.75 -0.68% 11.28 14.96 -24.60% 8.19 7.81 4.87% 8.24 11.40 -27.72%
PAT 23.32 27.94 -16.54% 14.66 34.28 -57.23% 25.76 18.26 41.07% 33.99 35.53 -4.33%
PATM 7.74% 10.20% 4.76% 12.08% 9.04% 7.00% 11.97% 14.10%
EPS 9.53 11.42 -16.55% 5.99 14.01 -57.24% 10.53 6.94 51.73% 13.90 13.51 2.89%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 351.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 295.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 56.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 15.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 8.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 9.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 10.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 44.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 14.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 30.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 8.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 11.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 1,178.43 1,151.05 1,010.32 863.90 765.52 788.70 838.38 647.96 552.07 472.06 379.40 Net Sales Growth 10.09% 13.93% 16.95% 12.85% -2.94% -5.93% 29.39% 17.37% 16.95% 24.42% Cost Of Goods Sold 645.36 620.48 531.07 431.55 387.30 430.59 497.91 356.68 332.83 243.55 201.74 Gross Profit 533.07 530.57 479.25 432.34 378.22 358.12 340.47 291.29 219.25 228.51 177.66 GP Margin 45.24% 46.09% 47.44% 50.05% 49.41% 45.41% 40.61% 44.95% 39.71% 48.41% 46.83% Total Expenditure 1,006.61 983.33 863.51 728.59 630.47 667.11 719.02 541.64 504.83 399.36 335.62 Power & Fuel Cost - 25.91 17.76 27.98 17.90 15.38 16.11 19.19 28.42 21.30 30.58 % Of Sales - 2.25% 1.76% 3.24% 2.34% 1.95% 1.92% 2.96% 5.15% 4.51% 8.06% Employee Cost - 72.71 60.96 52.18 44.64 41.55 36.21 30.60 30.72 25.58 21.87 % Of Sales - 6.32% 6.03% 6.04% 5.83% 5.27% 4.32% 4.72% 5.56% 5.42% 5.76% Manufacturing Exp. - 191.66 182.68 156.25 129.91 114.54 100.21 86.95 70.82 72.49 53.68 % Of Sales - 16.65% 18.08% 18.09% 16.97% 14.52% 11.95% 13.42% 12.83% 15.36% 14.15% General & Admin Exp. - 22.27 20.46 16.70 16.61 11.97 11.74 9.85 8.48 8.53 5.30 % Of Sales - 1.93% 2.03% 1.93% 2.17% 1.52% 1.40% 1.52% 1.54% 1.81% 1.40% Selling & Distn. Exp. - 49.78 47.19 39.67 32.12 45.55 37.06 34.09 29.15 24.84 20.95 % Of Sales - 4.32% 4.67% 4.59% 4.20% 5.78% 4.42% 5.26% 5.28% 5.26% 5.52% Miscellaneous Exp. - 0.52 3.40 4.25 2.00 7.53 19.78 4.28 4.41 3.07 20.95 % Of Sales - 0.05% 0.34% 0.49% 0.26% 0.95% 2.36% 0.66% 0.80% 0.65% 0.40% EBITDA 171.80 167.72 146.81 135.31 135.05 121.59 119.36 106.32 47.24 72.70 43.78 EBITDA Margin 14.58% 14.57% 14.53% 15.66% 17.64% 15.42% 14.24% 16.41% 8.56% 15.40% 11.54% Other Income 29.92 33.86 46.17 36.28 28.49 12.68 28.17 21.93 18.57 16.94 29.37 Interest 31.05 29.03 17.27 14.78 6.22 5.49 3.85 6.01 7.22 7.90 5.67 Depreciation 33.57 30.73 23.04 18.73 21.07 27.11 22.97 26.44 29.20 35.16 22.74 PBT 137.11 141.81 152.67 138.08 136.24 101.67 120.71 95.81 29.38 46.60 44.75 Tax 39.38 39.46 46.92 40.05 44.57 31.79 38.55 31.08 11.08 13.16 14.96 Tax Rate 28.72% 27.83% 30.73% 29.00% 32.71% 31.27% 31.94% 32.44% 37.71% 28.24% 33.43% PAT 97.73 102.35 105.76 98.03 91.67 69.88 82.16 64.73 18.30 33.44 29.78 PAT before Minority Interest 97.73 102.35 105.76 98.03 91.67 69.88 82.16 64.73 18.30 33.44 29.78 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 8.29% 8.89% 10.47% 11.35% 11.97% 8.86% 9.80% 9.99% 3.31% 7.08% 7.85% PAT Growth -15.76% -3.22% 7.89% 6.94% 31.18% -14.95% 26.93% 253.72% -45.28% 12.29% Unadjusted EPS 39.95 41.84 41.55 37.00 29.76 22.16 26.06 20.53 5.81 10.61 9.45

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,313.46 1,184.37 935.87 921.14 1,028.83 1,044.88 808.77 651.92 573.98 455.49 Net Sales Growth - 10.90% 26.55% 1.60% -10.47% -1.54% 29.19% 24.06% 13.58% 26.01% Cost Of Goods Sold - 600.30 550.60 377.73 405.50 556.23 606.13 448.96 396.97 321.65 245.94 Gross Profit - 713.16 633.77 558.13 515.63 472.60 438.75 359.80 254.95 252.33 209.54 GP Margin - 54.30% 53.51% 59.64% 55.98% 45.94% 41.99% 44.49% 39.11% 43.96% 46.00% Total Expenditure - 1,115.97 1,014.36 789.86 769.97 894.12 909.79 687.60 602.93 501.83 402.11 Power & Fuel Cost - 28.30 19.67 29.71 19.80 17.12 17.59 20.44 29.16 21.47 30.78 % Of Sales - 2.15% 1.66% 3.17% 2.15% 1.66% 1.68% 2.53% 4.47% 3.74% 6.76% Employee Cost - 164.22 140.48 126.82 109.00 88.46 71.12 49.98 44.85 37.57 33.48 % Of Sales - 12.50% 11.86% 13.55% 11.83% 8.60% 6.81% 6.18% 6.88% 6.55% 7.35% Manufacturing Exp. - 208.42 199.06 173.78 152.34 139.35 118.34 104.89 78.41 76.01 55.48 % Of Sales - 15.87% 16.81% 18.57% 16.54% 13.54% 11.33% 12.97% 12.03% 13.24% 12.18% General & Admin Exp. - 49.31 38.53 32.57 33.04 24.86 26.21 14.91 14.28 12.76 11.91 % Of Sales - 3.75% 3.25% 3.48% 3.59% 2.42% 2.51% 1.84% 2.19% 2.22% 2.61% Selling & Distn. Exp. - 64.39 60.28 44.74 47.90 58.41 50.10 43.37 33.85 26.43 21.89 % Of Sales - 4.90% 5.09% 4.78% 5.20% 5.68% 4.79% 5.36% 5.19% 4.60% 4.81% Miscellaneous Exp. - 1.03 5.74 4.51 2.38 9.69 20.30 5.06 5.42 5.95 21.89 % Of Sales - 0.08% 0.48% 0.48% 0.26% 0.94% 1.94% 0.63% 0.83% 1.04% 0.58% EBITDA - 197.49 170.01 146.01 151.17 134.71 135.09 121.17 48.99 72.15 53.38 EBITDA Margin - 15.04% 14.35% 15.60% 16.41% 13.09% 12.93% 14.98% 7.51% 12.57% 11.72% Other Income - 37.38 52.07 41.23 31.55 14.64 26.88 23.57 21.10 21.15 32.18 Interest - 32.40 22.89 18.82 10.04 8.62 4.62 8.14 11.42 8.67 6.97 Depreciation - 38.35 29.29 24.14 26.03 31.88 27.09 29.62 31.45 36.47 23.99 PBT - 164.11 169.89 144.27 146.66 108.85 130.26 106.97 27.22 48.15 54.60 Tax - 45.07 49.92 42.79 46.82 33.65 40.62 32.72 11.95 14.80 14.94 Tax Rate - 27.46% 29.38% 29.66% 31.92% 30.91% 31.18% 30.59% 43.90% 30.74% 27.25% PAT - 116.76 119.46 102.95 100.39 75.20 89.64 74.25 15.27 33.34 37.86 PAT before Minority Interest - 119.04 119.98 101.48 99.84 75.20 89.64 74.25 15.27 33.34 39.89 Minority Interest - -2.28 -0.52 1.47 0.55 0.00 0.00 0.00 0.00 0.00 -2.03 PAT Margin - 8.89% 10.09% 11.00% 10.90% 7.31% 8.58% 9.18% 2.34% 5.81% 8.31% PAT Growth - -2.26% 16.04% 2.55% 33.50% -16.11% 20.73% 386.25% -54.20% -11.94% Unadjusted EPS - 47.73 45.69 39.14 32.37 23.85 28.43 23.55 4.84 10.58 12.01

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 749.75 647.64 638.39 540.37 587.69 538.73 477.39 424.11 409.62 383.93 Share Capital 24.46 24.46 26.30 26.30 31.53 31.53 31.53 31.53 31.53 31.53 Total Reserves 725.29 623.18 612.09 514.07 556.17 507.20 445.86 392.58 378.09 352.40 Non-Current Liabilities 90.63 68.65 41.73 32.85 4.86 -1.66 -0.42 3.54 7.82 128.30 Secured Loans 55.79 38.74 21.85 26.11 13.88 4.41 4.90 6.96 9.72 60.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00 Long Term Provisions 15.67 13.64 8.21 1.38 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 772.55 755.63 562.02 505.17 423.55 342.24 278.56 243.52 278.89 122.00 Trade Payables 30.80 64.43 44.59 32.50 43.32 36.06 27.69 27.69 19.16 28.57 Other Current Liabilities 74.07 62.92 47.47 47.10 39.38 31.61 27.77 26.41 16.83 6.10 Short Term Borrowings 437.46 357.23 245.42 228.81 142.34 105.15 83.89 76.58 145.05 0.00 Short Term Provisions 230.21 271.05 224.54 196.76 198.51 169.42 139.21 112.84 97.84 87.32 Total Liabilities 1,612.93 1,471.92 1,242.14 1,078.39 1,016.10 879.31 755.53 671.17 696.33 634.23 Net Block 236.72 176.13 138.52 114.57 102.77 103.66 111.56 131.08 150.39 109.86 Gross Block 325.90 235.39 175.04 132.54 406.30 384.38 374.83 367.59 356.79 280.79 Accumulated Depreciation 89.18 59.26 36.52 17.97 303.54 280.71 263.27 236.51 206.40 170.92 Non Current Assets 462.67 336.15 302.48 257.91 338.28 197.24 195.85 204.17 248.24 186.41 Capital Work in Progress 34.64 30.54 10.06 11.96 3.83 0.33 0.15 1.70 2.93 51.82 Non Current Investment 157.27 116.86 134.89 109.33 212.51 80.04 76.16 57.60 82.09 24.73 Long Term Loans & Adv. 13.12 12.11 18.51 16.27 13.86 7.84 6.70 3.50 2.54 0.00 Other Non Current Assets 20.92 0.50 0.50 5.78 5.32 5.37 1.28 10.30 10.30 0.00 Current Assets 1,150.26 1,135.77 939.67 820.48 677.83 682.06 559.67 467.00 448.09 447.81 Current Investments 123.71 146.05 171.38 173.34 3.50 78.00 58.25 0.00 0.00 47.83 Inventories 295.94 248.81 187.34 155.27 172.36 123.52 132.67 91.57 144.16 85.68 Sundry Debtors 365.50 321.50 244.23 178.08 206.71 221.62 175.14 136.52 104.11 100.48 Cash & Bank 35.74 39.55 41.43 48.19 49.53 34.21 12.39 10.57 52.08 53.94 Other Current Assets 329.36 13.65 21.91 11.18 245.72 224.70 181.23 228.34 147.74 159.89 Short Term Loans & Adv. 308.86 366.21 273.38 254.41 218.76 212.40 175.45 221.19 137.24 157.70 Net Current Assets 377.71 380.15 377.64 315.31 254.27 339.82 281.12 223.48 169.20 325.81 Total Assets 1,612.93 1,471.92 1,242.15 1,078.39 1,016.11 879.30 755.52 671.17 696.33 634.22

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 827.14 708.79 688.89 581.34 620.89 568.40 499.95 437.31 422.13 386.66 Share Capital 24.46 24.46 26.30 26.30 31.53 31.53 31.53 31.53 31.53 31.53 Total Reserves 802.67 684.33 662.59 555.04 589.36 536.87 468.42 405.79 390.60 355.13 Non-Current Liabilities 92.52 70.14 44.60 41.51 11.25 3.09 0.75 3.48 16.22 138.18 Secured Loans 56.42 39.62 22.95 26.88 14.82 5.60 6.07 8.29 19.03 70.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00 Long Term Provisions 17.06 14.77 9.14 2.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 940.17 870.09 648.11 573.50 520.62 441.20 361.96 303.70 330.95 159.35 Trade Payables 43.95 54.75 40.15 16.52 68.49 69.20 51.88 38.84 46.53 47.59 Other Current Liabilities 85.03 72.34 63.11 53.54 44.03 47.57 46.68 56.52 36.59 22.87 Short Term Borrowings 568.90 463.40 312.01 299.57 203.88 150.91 121.13 93.42 148.11 0.00 Short Term Provisions 242.29 279.60 232.84 203.87 204.23 173.53 142.27 114.92 99.72 88.89 Total Liabilities 1,866.11 1,652.97 1,385.46 1,201.47 1,158.27 1,017.47 864.84 746.49 771.41 686.30 Net Block 278.25 221.53 186.01 162.90 158.49 150.07 149.68 167.21 173.23 135.84 Gross Block 387.62 295.22 230.87 184.99 483.39 447.26 424.26 411.72 385.42 312.45 Accumulated Depreciation 109.37 73.69 44.87 22.09 324.90 297.19 274.58 244.52 212.19 176.61 Non Current Assets 542.12 398.74 344.21 297.74 375.76 231.80 222.37 230.47 262.88 198.51 Capital Work in Progress 54.11 53.45 17.48 11.97 3.83 0.33 0.39 1.71 6.56 54.45 Non Current Investment 173.30 109.52 119.20 94.39 192.00 67.95 64.08 47.58 70.56 8.22 Long Term Loans & Adv. 13.42 12.74 9.03 21.38 16.12 8.08 6.95 3.68 2.54 0.00 Other Non Current Assets 23.04 1.50 12.50 7.10 5.32 5.37 1.28 10.30 10.00 0.00 Current Assets 1,323.99 1,254.22 1,041.24 903.73 782.52 785.67 642.46 516.01 508.53 487.24 Current Investments 130.47 151.50 176.22 173.85 3.50 78.00 58.25 0.00 0.00 53.83 Inventories 477.87 391.08 308.76 214.67 227.60 179.37 169.93 118.58 169.29 105.96 Sundry Debtors 325.72 276.86 189.87 181.50 243.73 279.19 217.61 151.21 134.51 119.16 Cash & Bank 53.80 57.63 64.03 64.12 59.97 42.72 19.39 22.26 61.02 61.47 Other Current Assets 336.14 38.17 31.94 13.57 247.73 206.39 177.27 223.96 143.70 146.83 Short Term Loans & Adv. 307.01 338.98 270.42 256.02 216.73 187.32 169.53 215.78 132.24 144.41 Net Current Assets 383.82 384.13 393.13 330.23 261.90 344.47 280.50 212.31 177.58 327.89 Total Assets 1,866.11 1,652.96 1,385.45 1,201.47 1,158.28 1,017.47 864.83 746.48 771.41 686.30

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 23.71 -6.63 28.68 136.52 46.91 53.70 0.17 90.32 5.51 11.25 PBT 141.81 155.54 137.37 136.88 101.67 120.71 95.81 29.38 46.60 44.75 Adjustment 33.50 -8.84 6.33 -1.63 26.16 -1.22 23.63 31.33 33.33 18.37 Changes in Working Capital -100.27 -136.90 -74.67 34.67 -31.24 -27.80 -91.05 42.54 -56.14 -49.67 Cash after chg. in Working capital 75.04 9.79 69.04 169.93 96.60 91.70 28.39 103.25 23.78 13.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.33 -32.88 -37.01 -33.68 -43.17 -44.97 -26.95 -7.28 -16.39 -2.12 Other Direct Exp. Paid 0.00 16.45 -3.35 0.27 -6.52 6.97 -1.27 -5.65 -1.88 -0.09 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 -94.37 -19.98 -35.94 -36.79 -60.80 -38.97 -1.06 -51.31 -11.27 -14.66 Net Fixed Assets -94.61 -80.83 -40.60 265.63 -25.42 -9.73 -5.69 -9.57 -27.11 -25.20 Net Investments -18.07 43.36 -23.60 -66.66 -57.97 -23.63 -76.81 24.49 -9.53 4.83 Others 18.31 17.49 28.26 -235.76 22.59 -5.61 81.44 -66.23 25.37 5.71 Cash from Financing Activity 76.63 17.38 -0.73 -71.13 26.17 -12.78 -6.31 -80.52 14.19 28.21 Net Cash Inflow / Outflow 5.97 -9.22 -8.00 28.61 12.29 1.95 -7.20 -41.51 8.43 24.79 Opening Cash & Equivalents 26.23 35.45 43.45 14.84 2.73 0.77 20.87 62.38 53.94 29.15 Closing Cash & Equivalent 32.20 26.23 35.45 43.45 15.02 2.73 13.67 20.87 62.38 53.94

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 26.49 -26.60 54.10 144.64 64.42 34.53 52.41 27.89 16.39 17.82 PBT 164.11 169.89 144.27 146.66 108.85 130.26 106.97 27.22 48.15 54.83 Adjustment 39.25 -0.32 12.61 4.80 32.90 4.92 28.03 25.36 30.57 19.69 Changes in Working Capital -123.52 -178.64 -60.35 28.82 -25.71 -59.05 -53.05 -22.86 -47.79 -52.96 Cash after chg. in Working capital 79.84 -9.06 96.53 180.28 116.04 76.13 81.96 29.72 30.92 21.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.35 -36.52 -39.71 -35.85 -45.00 -46.39 -27.94 -7.78 -16.39 -2.57 Other Direct Exp. Paid 0.00 18.98 -2.72 0.21 -6.63 4.79 -1.60 5.96 1.85 -1.16 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 -116.73 -40.90 -49.11 -42.36 -90.61 -50.40 -76.30 12.31 -22.36 -17.00 Net Fixed Assets -94.61 -80.83 -40.60 265.63 -25.42 -9.73 -5.69 -9.57 -27.11 -25.20 Net Investments -18.07 43.36 -23.60 -66.66 -57.97 -23.63 -76.81 24.49 -9.53 4.83 Others -4.05 -3.43 15.09 -241.33 -7.22 -17.04 6.20 -2.61 14.28 3.37 Cash from Financing Activity 98.18 53.02 -7.48 -67.19 39.20 19.06 12.00 -78.67 15.52 25.94 Net Cash Inflow / Outflow 7.94 -14.49 -2.49 35.10 13.01 3.20 -11.89 -38.46 9.55 26.76 Opening Cash & Equivalents 42.31 56.80 59.28 24.18 10.88 7.68 32.56 71.02 61.47 34.71 Closing Cash & Equivalent 50.25 42.31 56.80 59.28 23.89 10.88 20.67 32.56 71.02 61.47

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.) 306.50 264.76 242.74 205.46 185.75 170.20 150.70 133.75 129.11 120.91 ROA 6.64% 7.79% 8.45% 8.75% 7.37% 10.05% 9.07% 2.68% 5.03% 4.95% ROE 14.65% 16.45% 16.63% 16.28% 12.45% 16.24% 14.44% 4.42% 8.48% 8.07% ROCE 14.82% 17.31% 17.82% 18.40% 15.38% 20.52% 18.97% 6.84% 10.14% 10.44% Fixed Asset Turnover 4.10 4.94 5.67 2.87 2.02 2.23 1.77 1.55 1.50 1.40 Receivable days 108.92 101.83 88.41 90.78 98.12 85.71 86.45 78.09 77.91 90.17 Inventory Days 86.37 78.51 71.73 77.30 67.78 55.34 62.20 76.51 87.53 73.68 Payable days 17.16 22.30 19.39 22.62 20.07 16.79 18.17 16.88 19.17 29.31 Cash Conversion Cycle 178.14 158.04 140.75 145.46 145.83 124.26 130.47 137.73 146.27 134.54 Total Debt/Equity 0.67 0.62 0.43 0.49 0.27 0.21 0.19 0.20 0.38 0.34 Interest Cover 5.88 9.84 10.34 22.91 19.51 32.39 16.95 5.07 6.90 8.89

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 338.14 289.75 261.93 221.04 196.28 179.61 157.86 137.94 133.08 121.60 ROA 6.77% 7.90% 7.85% 8.46% 6.91% 9.52% 9.22% 2.01% 4.57% 6.19% ROE 15.50% 17.17% 15.98% 16.64% 12.69% 16.85% 15.92% 3.57% 8.31% 10.89% ROCE 14.64% 17.13% 16.75% 17.84% 15.00% 19.95% 19.75% 6.86% 10.21% 12.59% Fixed Asset Turnover 3.85 4.52 4.54 2.78 2.23 2.41 1.96 1.66 1.67 1.53 Receivable days 83.73 71.70 71.82 83.52 92.05 86.24 82.21 78.75 79.66 82.15 Inventory Days 120.74 107.51 101.22 86.87 71.64 60.64 64.31 79.34 86.44 80.39 Payable days 15.37 16.48 12.28 20.67 26.76 25.10 23.32 25.97 31.06 38.31 Cash Conversion Cycle 189.09 162.73 160.77 149.71 136.92 121.77 123.20 132.11 135.04 124.24 Total Debt/Equity 0.77 0.72 0.50 0.57 0.36 0.28 0.26 0.24 0.40 0.37 Interest Cover 6.06 8.42 8.67 15.61 13.63 29.17 14.14 3.38 6.55 8.87

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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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