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%)

TIL Ltd.

Engineering - Industrial Equipments

Rating :

32/99

BSE: 505196 | NSE: TIL

Watchlist

NSE BSE

116.20

04-Oct-2022

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

115.75
121.70
113.35
113.45

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

11483
13.35
209.80
88.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

115.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

481.11
N/A
-0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.77
0.27
-12.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
7.45
-

P:BV (Average)

8 Years
5 Years
3 Years

1.04
0.88
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.78
-2.49
-8.66

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 10.25 -100.00% 20.58 69.60 -70.43% 17.52 114.92 -84.75% 16.64 83.63 -80.10%
Expenses 0.00 52.00 -100.00% 52.27 105.06 -50.25% 41.68 101.39 -58.89% 41.14 84.38 -51.24%
EBITDA 0.00 -41.75 - -31.69 -35.46 - -24.16 13.53 - -24.50 -0.75 -
EBIDTM 0.00% -407.32% -153.98% -50.95% -137.90% 11.77% -147.24% -0.90%
Other Income 0.00 19.03 -100.00% 4.33 1.11 290.09% 0.29 0.00 0 0.62 3.07 -79.80%
Interest 0.00 9.59 -100.00% 7.65 8.66 -11.66% 9.75 8.39 16.21% 9.17 8.20 11.83%
Depreciation 0.00 2.50 -100.00% 2.50 2.93 -14.68% 2.46 2.97 -17.17% 2.49 3.05 -18.36%
PBT 0.00 -34.81 - -297.04 -45.94 - -36.08 2.17 - -35.54 -6.69 -
Tax 0.00 1.67 -100.00% 19.65 -12.37 - -4.87 -0.14 - -3.44 9.87 -
PAT 0.00 -36.48 - -316.69 -33.57 - -31.21 2.31 - -32.10 -16.56 -
PATM 0.00% -355.90% -1,538.82% -48.23% -178.14% 2.01% -192.91% -19.80%
EPS 0.00 -36.48 - -316.69 -33.57 - -31.21 2.31 - -32.10 -16.56 -

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 11.48 -100.00% 20.59 69.60 -70.42% 17.52 114.92 -84.75% 16.65 83.62 -80.09%
Expenses 0.00 52.89 -100.00% 53.75 107.87 -50.17% 41.72 101.79 -59.01% 41.25 84.90 -51.41%
EBITDA 0.00 -41.41 - -33.16 -38.27 - -24.20 13.13 - -24.60 -1.28 -
EBIDTM 0.00% -360.71% -161.05% -54.99% -138.13% 11.43% -147.75% -1.53%
Other Income 0.00 1.69 -100.00% 8.28 0.83 897.59% 0.30 1.73 -82.66% 0.62 1.95 -68.21%
Interest 0.00 9.63 -100.00% 7.65 8.71 -12.17% 9.75 8.45 15.38% 9.17 8.25 11.15%
Depreciation 0.00 2.50 -100.00% 2.50 2.93 -14.68% 2.46 2.97 -17.17% 2.49 3.05 -18.36%
PBT 0.00 -51.85 - -294.56 -49.08 - -36.11 3.44 - -35.64 -8.39 -
Tax 0.00 1.67 -100.00% 19.65 -12.34 - -4.87 -0.14 - -3.44 9.87 -
PAT 0.00 -53.52 - -314.21 -36.74 - -31.24 3.58 - -32.20 -18.26 -
PATM 0.00% -466.20% -1,526.03% -52.79% -178.31% 3.12% -193.39% -21.84%
EPS 0.00 -53.36 - -313.27 -36.63 - -31.15 3.57 - -32.10 -18.21 -

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 64.99 312.40 375.69 471.10 389.52 308.17 312.98 321.79 287.51 267.89 237.79 Net Sales Growth -79.20% -16.85% -20.25% 20.94% 26.40% -1.54% -2.74% 11.92% 7.32% 12.66% Cost Of Goods Sold 30.81 217.64 224.27 295.02 235.61 189.17 214.30 183.92 146.93 158.66 146.79 Gross Profit 34.18 94.76 151.42 176.08 153.91 119.00 98.68 137.87 140.58 109.23 91.00 GP Margin 52.59% 30.33% 40.30% 37.38% 39.51% 38.62% 31.53% 42.84% 48.90% 40.77% 38.27% Total Expenditure 187.09 339.46 373.84 414.46 341.70 280.50 319.52 291.89 243.16 238.16 218.56 Power & Fuel Cost - 2.58 3.62 4.43 4.18 4.02 4.79 4.53 4.31 4.45 2.46 % Of Sales - 0.83% 0.96% 0.94% 1.07% 1.30% 1.53% 1.41% 1.50% 1.66% 1.03% Employee Cost - 55.09 71.35 70.77 57.96 48.28 51.12 57.21 48.06 40.63 34.86 % Of Sales - 17.63% 18.99% 15.02% 14.88% 15.67% 16.33% 17.78% 16.72% 15.17% 14.66% Manufacturing Exp. - 7.90 8.32 11.03 11.63 8.80 11.66 11.27 14.87 11.30 11.08 % Of Sales - 2.53% 2.21% 2.34% 2.99% 2.86% 3.73% 3.50% 5.17% 4.22% 4.66% General & Admin Exp. - 14.49 13.59 15.71 13.60 15.00 19.49 17.46 17.74 12.25 11.84 % Of Sales - 4.64% 3.62% 3.33% 3.49% 4.87% 6.23% 5.43% 6.17% 4.57% 4.98% Selling & Distn. Exp. - 2.63 5.44 5.83 7.83 5.43 7.91 8.16 4.87 4.06 2.56 % Of Sales - 0.84% 1.45% 1.24% 2.01% 1.76% 2.53% 2.54% 1.69% 1.52% 1.08% Miscellaneous Exp. - 39.13 47.25 11.67 10.89 9.80 10.25 9.34 6.38 6.81 2.56 % Of Sales - 12.53% 12.58% 2.48% 2.80% 3.18% 3.27% 2.90% 2.22% 2.54% 3.77% EBITDA -122.10 -27.06 1.85 56.64 47.82 27.67 -6.54 29.90 44.35 29.73 19.23 EBITDA Margin -187.88% -8.66% 0.49% 12.02% 12.28% 8.98% -2.09% 9.29% 15.43% 11.10% 8.09% Other Income 24.27 4.39 1.53 6.74 4.54 11.18 1.89 3.22 3.32 4.97 49.15 Interest 36.16 37.68 33.28 26.56 20.64 23.46 48.37 44.53 32.83 19.89 6.03 Depreciation 9.95 11.87 13.22 12.41 11.64 10.80 13.00 17.60 11.13 9.81 4.87 PBT -403.47 -72.22 -43.12 24.41 20.08 4.59 -66.02 -29.01 3.71 5.00 57.48 Tax 13.01 -2.96 -15.15 -2.33 2.92 15.71 0.27 -0.39 1.20 2.33 4.50 Tax Rate -3.22% 4.23% 35.13% -9.55% 14.54% 11.61% -0.41% 1.34% 32.35% 46.60% 7.83% PAT -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 52.98 PAT before Minority Interest -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 52.98 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 -640.84% -21.45% -7.44% 5.68% 4.41% 38.83% -21.18% -8.89% 0.87% 1.00% 22.28% PAT Growth 0.00% - - 55.83% -85.66% - - - -5.99% -94.96% EPS -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 52.98

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 66.24 313.23 377.03 439.00 343.17 325.31 1,736.27 1,471.56 1,312.58 1,173.65 1,381.60 Net Sales Growth -78.85% -16.92% -14.12% 27.92% 5.49% -81.26% 17.99% 12.11% 11.84% -15.05% Cost Of Goods Sold 31.00 220.66 289.34 264.55 198.56 206.72 1,340.91 1,044.21 959.73 876.43 1,087.01 Gross Profit 35.24 92.57 87.69 174.45 144.61 118.59 395.36 427.35 352.85 297.22 294.59 GP Margin 53.20% 29.55% 23.26% 39.74% 42.14% 36.45% 22.77% 29.04% 26.88% 25.32% 21.32% Total Expenditure 189.61 344.34 445.38 387.63 305.03 298.57 1,629.09 1,320.56 1,199.44 1,087.93 1,302.37 Power & Fuel Cost - 2.58 3.62 4.43 4.18 4.02 4.79 6.07 5.64 5.71 3.57 % Of Sales - 0.82% 0.96% 1.01% 1.22% 1.24% 0.28% 0.41% 0.43% 0.49% 0.26% Employee Cost - 55.28 71.53 70.96 58.13 48.49 160.49 160.05 130.53 113.64 115.60 % Of Sales - 17.65% 18.97% 16.16% 16.94% 14.91% 9.24% 10.88% 9.94% 9.68% 8.37% Manufacturing Exp. - 7.90 8.32 11.03 11.63 8.80 11.66 22.58 24.76 18.81 20.05 % Of Sales - 2.52% 2.21% 2.51% 3.39% 2.71% 0.67% 1.53% 1.89% 1.60% 1.45% General & Admin Exp. - 16.10 15.49 17.69 13.74 15.23 93.68 55.00 55.74 46.48 43.88 % Of Sales - 5.14% 4.11% 4.03% 4.00% 4.68% 5.40% 3.74% 4.25% 3.96% 3.18% Selling & Distn. Exp. - 2.63 5.44 6.28 7.91 5.43 7.91 15.31 7.76 10.98 8.41 % Of Sales - 0.84% 1.44% 1.43% 2.30% 1.67% 0.46% 1.04% 0.59% 0.94% 0.61% Miscellaneous Exp. - 39.19 51.64 12.69 10.88 9.88 9.65 17.34 15.28 15.88 8.41 % Of Sales - 12.51% 13.70% 2.89% 3.17% 3.04% 0.56% 1.18% 1.16% 1.35% 1.73% EBITDA -123.37 -31.11 -68.35 51.37 38.14 26.74 107.18 151.00 113.14 85.72 79.23 EBITDA Margin -186.25% -9.93% -18.13% 11.70% 11.11% 8.22% 6.17% 10.26% 8.62% 7.30% 5.73% Other Income 10.89 7.28 81.52 8.56 5.50 18.84 8.73 5.75 10.90 11.08 10.20 Interest 36.20 37.95 33.58 26.59 20.68 27.45 104.46 94.31 77.91 60.90 44.00 Depreciation 9.95 11.87 13.22 12.41 11.64 10.80 38.89 40.28 31.46 27.73 21.50 PBT -418.16 -73.65 -33.63 20.93 11.32 7.33 -27.44 22.16 14.67 8.17 23.93 Tax 13.01 -2.93 -15.13 -2.23 3.74 15.71 16.15 17.44 4.74 3.86 8.59 Tax Rate -3.11% 4.10% 44.99% -10.65% 33.04% 38.84% -58.86% 78.70% 32.31% 47.25% 35.90% PAT -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 15.34 PAT before Minority Interest -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 15.34 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 -650.92% -21.86% -4.91% 5.28% 2.21% 7.61% -2.51% 0.32% 0.76% 0.37% 1.11% PAT Growth 0.00% - - 205.54% -69.36% - - -52.47% 130.39% -71.90% EPS -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 15.34

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 213.93 281.05 311.20 291.45 279.21 176.26 242.55 272.44 271.84 271.67 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 203.90 271.02 301.17 281.42 269.18 166.23 232.52 262.41 261.81 261.64 Non-Current Liabilities 80.68 5.33 -21.64 -13.32 0.33 133.84 164.30 95.13 121.36 86.34 Secured Loans 117.84 40.66 0.61 0.92 14.97 26.19 50.32 81.65 110.02 78.14 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 6.08 5.35 5.00 4.77 3.15 99.33 105.58 4.04 3.06 2.28 Current Liabilities 366.39 368.74 312.12 289.44 225.24 443.17 323.97 375.59 276.81 211.90 Trade Payables 79.26 117.79 109.75 81.16 78.71 89.73 66.29 74.08 51.72 51.62 Other Current Liabilities 58.83 29.53 11.27 34.60 110.85 91.91 62.77 38.00 24.36 17.69 Short Term Borrowings 226.22 219.45 188.97 172.52 34.54 260.07 193.92 159.95 97.14 35.57 Short Term Provisions 2.08 1.97 2.13 1.16 1.14 1.46 0.99 103.56 103.59 107.02 Total Liabilities 661.00 655.12 601.68 567.57 504.78 753.27 730.82 743.16 670.01 569.91 Net Block 119.53 167.39 127.80 136.93 143.12 195.97 168.20 185.31 178.41 162.14 Gross Block 167.02 210.22 159.59 158.87 153.86 298.03 265.54 263.16 245.81 219.58 Accumulated Depreciation 47.49 42.83 31.79 21.94 10.74 102.06 97.34 77.85 67.40 57.44 Non Current Assets 141.67 192.61 195.87 198.04 198.23 310.52 425.81 330.77 334.92 315.82 Capital Work in Progress 2.27 6.77 11.84 2.36 1.76 2.20 43.30 43.32 55.53 46.89 Non Current Investment 3.02 3.02 3.02 3.30 3.31 3.22 99.82 99.82 99.82 103.85 Long Term Loans & Adv. 12.64 14.07 11.41 13.93 9.32 108.98 114.48 2.32 1.16 2.94 Other Non Current Assets 4.21 1.36 41.80 41.52 40.72 0.15 0.01 0.00 0.00 0.00 Current Assets 519.33 462.51 405.81 369.53 306.55 442.75 305.01 412.39 335.09 254.09 Current Investments 0.09 0.04 0.11 0.00 0.00 96.60 0.00 0.00 0.00 0.00 Inventories 217.16 231.91 187.65 207.75 185.13 174.25 188.64 186.79 131.99 86.99 Sundry Debtors 238.51 210.02 185.05 120.83 75.04 136.53 89.93 80.24 61.53 45.94 Cash & Bank 5.27 4.57 5.82 3.36 10.79 1.69 1.07 0.71 1.44 0.27 Other Current Assets 58.30 5.14 6.62 4.60 35.59 33.68 25.37 144.65 140.13 120.89 Short Term Loans & Adv. 15.38 10.83 20.56 32.99 31.93 4.73 5.74 122.02 117.17 113.53 Net Current Assets 152.94 93.77 93.69 80.09 81.31 -0.42 -18.96 36.80 58.28 42.19 Total Assets 661.00 655.12 601.68 567.57 504.78 753.27 730.82 743.16 670.01 569.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 229.90 299.14 317.92 300.10 300.40 287.24 329.97 364.12 357.44 351.30 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.18 10.03 10.03 10.03 Total Reserves 219.87 289.11 307.89 290.07 290.37 277.21 319.79 354.09 347.41 341.27 Non-Current Liabilities 80.58 5.23 -21.74 -13.50 -0.93 133.35 310.99 224.38 145.69 114.24 Secured Loans 117.84 40.66 0.61 0.92 14.97 26.19 160.15 197.32 122.37 97.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.64 1.84 3.46 1.20 Long Term Provisions 6.08 5.35 5.00 4.77 3.15 99.33 136.55 8.15 6.82 5.36 Current Liabilities 382.54 389.63 390.67 337.58 228.94 476.09 751.48 712.71 663.69 601.21 Trade Payables 81.10 117.91 110.00 81.26 78.82 95.17 140.59 175.13 132.53 141.92 Other Current Liabilities 58.95 29.86 89.57 82.64 114.44 119.39 119.86 74.66 56.40 48.13 Short Term Borrowings 240.41 239.89 188.97 172.52 34.54 260.07 489.92 355.18 368.06 290.60 Short Term Provisions 2.08 1.97 2.13 1.16 1.14 1.46 1.11 107.74 106.70 120.56 Total Liabilities 693.02 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21 1,166.82 1,066.75 Net Block 119.53 167.39 127.80 136.93 143.12 195.97 300.32 303.91 276.73 263.98 Gross Block 167.02 209.93 159.30 158.58 153.57 298.62 477.12 447.81 397.96 370.63 Accumulated Depreciation 47.49 42.54 31.50 21.65 10.45 102.65 176.80 143.90 121.23 106.65 Non Current Assets 138.65 189.59 206.25 198.61 213.00 322.57 489.51 434.73 350.67 321.16 Capital Work in Progress 2.27 6.77 11.84 2.36 1.76 2.20 45.80 43.32 72.00 53.45 Non Current Investment 0.00 0.00 13.40 3.87 18.08 15.27 0.20 0.07 0.07 0.07 Long Term Loans & Adv. 12.64 14.07 11.41 13.93 9.32 108.98 143.18 87.43 1.87 3.66 Other Non Current Assets 4.21 1.36 41.80 41.52 40.72 0.15 0.01 0.00 0.00 0.00 Current Assets 554.37 504.41 480.60 425.57 315.41 574.11 902.93 866.48 816.15 745.59 Current Investments 35.17 28.21 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 217.07 234.93 253.32 245.54 185.13 174.25 401.47 359.91 339.07 296.04 Sundry Debtors 238.23 211.16 184.77 120.86 75.90 137.39 292.13 271.12 232.02 209.96 Cash & Bank 5.60 14.14 14.09 21.58 16.31 29.88 38.45 44.38 47.52 64.83 Other Current Assets 58.30 5.14 6.62 4.94 38.07 232.59 170.88 191.07 197.54 174.76 Short Term Loans & Adv. 15.38 10.83 21.69 32.65 34.41 4.73 38.07 147.49 128.88 157.63 Net Current Assets 171.83 114.78 89.93 87.99 86.47 98.02 151.45 153.77 152.46 144.38 Total Assets 693.02 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21 1,166.82 1,066.75

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 -63.18 -43.75 28.47 -81.41 -59.65 16.48 24.54 -8.80 -48.05 -2.40 PBT -69.98 -43.12 24.41 20.08 135.37 -66.02 -29.01 3.71 5.00 57.48 Adjustment 77.80 87.14 39.11 34.62 -104.07 60.67 61.76 41.19 25.12 -34.63 Changes in Working Capital -68.66 -87.20 -34.28 -132.44 -60.76 22.58 -6.87 -52.44 -76.84 -16.24 Cash after chg. in Working capital -60.84 -43.18 29.24 -77.74 -29.46 17.23 25.88 -7.54 -46.72 6.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.34 -0.57 -0.77 -3.67 -30.19 -0.75 -1.34 -1.26 -1.33 -9.01 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 9.77 -1.29 -16.22 -13.32 342.71 0.60 -2.38 -0.20 -25.74 -64.43 Net Fixed Assets 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 -5.14 -34.87 -113.94 Net Investments -0.05 0.07 0.17 0.01 96.51 0.00 0.00 0.00 4.03 0.01 Others -37.88 44.20 -6.19 -7.72 101.59 -8.01 -0.02 4.94 5.10 49.50 Cash from Financing Activity 53.34 45.16 -12.24 85.40 -274.89 -16.70 -21.80 8.27 74.96 66.86 Net Cash Inflow / Outflow -0.07 0.12 0.01 -9.33 8.17 0.38 0.36 -0.73 1.17 0.03 Opening Cash & Equivalents 0.20 0.08 0.07 9.40 1.23 0.85 0.49 1.44 0.27 0.24 Closing Cash & Equivalent 0.13 0.20 0.08 0.07 9.40 1.23 0.85 0.71 1.44 0.27

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 -61.27 -46.28 26.36 -83.15 -44.68 71.07 7.33 27.18 -21.56 17.91 PBT -71.41 -33.63 20.93 11.32 -114.34 -61.07 22.16 14.67 8.17 23.93 Adjustment 77.03 75.08 36.36 33.78 151.06 119.70 83.96 98.29 82.11 65.44 Changes in Working Capital -64.50 -87.14 -30.16 -124.58 -82.68 13.19 -88.06 -78.00 -107.76 -54.92 Cash after chg. in Working capital -58.88 -45.69 27.13 -79.48 -45.96 71.82 18.06 34.96 -17.48 34.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.39 -0.59 -0.77 -3.67 1.28 -0.75 -10.73 -7.78 -4.08 -16.54 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 4.77 -17.28 -25.46 1.71 324.95 -54.50 -39.36 -24.30 -45.53 -138.21 Net Fixed Assets 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 -5.14 -34.87 -113.94 Net Investments -0.05 0.07 0.17 0.01 96.51 0.00 0.00 0.00 4.03 0.01 Others -42.88 28.21 -15.43 7.31 83.83 -63.11 -37.00 -19.16 -14.69 -24.28 Cash from Financing Activity 47.41 64.21 -12.07 85.40 -274.89 -44.83 25.67 -6.02 49.78 129.71 Net Cash Inflow / Outflow -9.09 0.65 -11.17 3.96 5.38 -28.26 -6.36 -3.14 -17.31 9.41 Opening Cash & Equivalents 9.77 8.35 18.29 14.92 9.54 37.80 44.16 47.52 64.83 55.42 Closing Cash & Equivalent 0.46 9.77 8.35 18.29 14.92 9.54 37.80 44.38 47.52 64.83

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.) 213.29 280.21 310.27 290.58 278.37 169.31 235.40 265.20 264.46 264.14 ROA -10.18% -4.45% 4.57% 3.20% 19.02% -8.93% -3.88% 0.36% 0.43% 10.68% ROE -27.08% -9.45% 8.87% 6.01% 53.30% -32.66% -11.40% 0.94% 1.01% 22.06% ROCE -5.77% -1.87% 10.55% 10.04% 38.02% -3.47% 2.92% 7.11% 5.64% 19.55% Fixed Asset Turnover 1.66 2.03 2.96 2.53 1.47 1.19 1.31 1.20 1.26 1.40 Receivable days 262.03 191.91 118.50 90.37 115.99 122.85 89.91 85.00 67.15 66.01 Inventory Days 262.34 203.81 153.17 181.26 197.02 196.86 198.36 191.13 136.83 105.01 Payable days 165.23 126.11 91.84 93.41 113.62 100.47 90.73 87.27 77.16 77.37 Cash Conversion Cycle 359.13 269.62 179.83 178.22 199.39 219.24 197.53 188.86 126.83 93.65 Total Debt/Equity 1.67 0.95 0.61 0.60 0.24 1.88 1.24 1.01 0.85 0.47 Interest Cover -0.86 -0.30 1.92 1.97 6.77 -0.36 0.35 1.11 1.25 10.53

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 229.21 298.25 316.97 299.20 299.50 279.96 322.41 356.61 349.80 343.53 ROA -9.87% -2.68% 3.53% 1.32% 3.47% -3.81% 0.35% 0.80% 0.39% 1.53% ROE -25.89% -6.00% 7.49% 2.52% 8.51% -14.43% 1.39% 2.80% 1.24% 4.61% ROCE -5.63% -0.01% 9.68% 7.61% 14.03% 9.43% 11.74% 10.14% 8.49% 10.38% Fixed Asset Turnover 1.66 2.04 2.76 2.24 1.55 4.54 3.25 3.16 3.13 4.27 Receivable days 261.83 191.65 127.06 102.83 111.21 44.55 68.45 68.69 67.06 52.29 Inventory Days 263.35 236.34 207.38 225.07 187.37 59.71 92.52 95.42 96.36 82.46 Payable days 164.59 126.24 93.12 93.45 116.46 23.44 30.15 36.09 42.42 47.80 Cash Conversion Cycle 360.59 301.74 241.32 234.44 182.12 80.82 130.82 128.02 121.00 86.95 Total Debt/Equity 1.61 0.97 0.60 0.58 0.22 1.14 2.19 1.66 1.49 1.19 Interest Cover -0.88 0.00 1.79 1.55 2.47 0.74 1.23 1.19 1.13 1.54

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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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