Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

TIL Ltd.

Engineering - Industrial Equipments

Rating :

51/99

BSE: 505196 | NSE: TIL

Watchlist

NSE BSE

281.50

21-Sep-2023

Open
High
Low
Previous Close

281.55
281.55
281.50
287.25

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

66
0.19
308.05
81.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

288.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

681.90
N/A
-0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.98
-28.03
-43.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
21.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
185.64

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.47
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.25
-5.28
-13.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 3.46 15.35 -77.46% 15.86 20.58 -22.93% 11.10 17.52 -36.64% 1.52 16.64 -90.87%
Expenses 21.54 31.97 -32.62% 30.93 52.27 -40.83% 23.93 41.68 -42.59% 14.76 41.14 -64.12%
EBITDA -18.08 -16.62 - -15.07 -31.69 - -12.83 -24.16 - -13.24 -24.50 -
EBIDTM -522.54% -108.27% -95.02% -153.98% -115.59% -137.90% -871.05% -147.24%
Other Income 0.07 4.48 -98.44% 2.82 4.33 -34.87% 1.07 0.29 268.97% 2.49 0.62 301.61%
Interest 9.43 9.31 1.29% 8.37 7.65 9.41% 9.11 9.75 -6.56% 9.45 9.17 3.05%
Depreciation 1.97 2.33 -15.45% 2.02 2.50 -19.20% 2.25 2.46 -8.54% 2.35 2.49 -5.62%
PBT -0.53 -23.78 - -22.64 -297.04 - -23.12 -36.08 - -22.55 -35.54 -
Tax -1.48 -0.56 - -0.52 19.65 - -1.72 -4.87 - -1.01 -3.44 -
PAT 0.95 -23.22 - -22.12 -316.69 - -21.40 -31.21 - -21.54 -32.10 -
PATM 27.46% -151.27% -139.47% -1,538.82% -192.79% -178.14% -1,417.11% -192.91%
EPS 0.95 -23.22 - -22.12 -316.69 - -21.40 -31.21 - -21.54 -32.10 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 3.46 15.35 -77.46% 15.86 20.59 -22.97% 11.10 17.52 -36.64% 1.52 16.65 -90.87%
Expenses 21.54 32.00 -32.69% 29.35 53.75 -45.40% 23.94 41.72 -42.62% 14.77 41.25 -64.19%
EBITDA -18.08 -16.65 - -13.49 -33.16 - -12.84 -24.20 - -13.25 -24.60 -
EBIDTM -522.54% -108.47% -85.06% -161.05% -115.68% -138.13% -871.71% -147.75%
Other Income 0.07 4.52 -98.45% -1.36 8.28 - 1.06 0.30 253.33% 2.48 0.62 300.00%
Interest 9.43 9.31 1.29% 8.37 7.65 9.41% 9.11 9.75 -6.56% 9.45 9.17 3.05%
Depreciation 1.97 2.33 -15.45% 2.02 2.50 -19.20% 2.25 2.46 -8.54% 2.35 2.49 -5.62%
PBT -0.53 -23.77 - -25.24 -294.56 - -23.14 -36.11 - -22.57 -35.64 -
Tax -1.48 -0.56 - -0.41 19.65 - -1.72 -4.87 - -1.01 -3.44 -
PAT 0.95 -23.21 - -24.83 -314.21 - -21.42 -31.24 - -21.56 -32.20 -
PATM 27.46% -151.21% -156.56% -1,526.03% -192.97% -178.31% -1,418.42% -193.39%
EPS 0.95 -23.14 - -24.76 -313.27 - -21.36 -31.15 - -21.50 -32.10 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 31.94 64.99 312.40 375.69 471.10 389.52 308.17 312.98 321.79 287.51 267.89 Net Sales Growth -54.43% -79.20% -16.85% -20.25% 20.94% 26.40% -1.54% -2.74% 11.92% 7.32% Cost Of Goods Sold 20.49 30.81 217.64 224.27 295.02 235.61 189.17 214.30 183.92 146.93 158.66 Gross Profit 11.45 34.18 94.76 151.42 176.08 153.91 119.00 98.68 137.87 140.58 109.23 GP Margin 35.85% 52.59% 30.33% 40.30% 37.38% 39.51% 38.62% 31.53% 42.84% 48.90% 40.77% Total Expenditure 91.16 246.93 339.46 373.84 414.46 341.70 280.50 319.52 291.89 243.16 238.16 Power & Fuel Cost - 2.39 2.58 3.62 4.43 4.18 4.02 4.79 4.53 4.31 4.45 % Of Sales - 3.68% 0.83% 0.96% 0.94% 1.07% 1.30% 1.53% 1.41% 1.50% 1.66% Employee Cost - 55.31 55.09 71.35 70.77 57.96 48.28 51.12 57.21 48.06 40.63 % Of Sales - 85.11% 17.63% 18.99% 15.02% 14.88% 15.67% 16.33% 17.78% 16.72% 15.17% Manufacturing Exp. - 5.15 7.90 8.32 11.03 11.63 8.80 11.66 11.27 14.87 11.30 % Of Sales - 7.92% 2.53% 2.21% 2.34% 2.99% 2.86% 3.73% 3.50% 5.17% 4.22% General & Admin Exp. - 11.24 14.49 13.59 15.71 13.60 15.00 19.49 17.46 17.74 12.25 % Of Sales - 17.29% 4.64% 3.62% 3.33% 3.49% 4.87% 6.23% 5.43% 6.17% 4.57% Selling & Distn. Exp. - 3.06 2.63 5.44 5.83 7.83 5.43 7.91 8.16 4.87 4.06 % Of Sales - 4.71% 0.84% 1.45% 1.24% 2.01% 1.76% 2.53% 2.54% 1.69% 1.52% Miscellaneous Exp. - 138.97 39.13 47.25 11.67 10.89 9.80 10.25 9.34 6.38 4.06 % Of Sales - 213.83% 12.53% 12.58% 2.48% 2.80% 3.18% 3.27% 2.90% 2.22% 2.54% EBITDA -59.22 -181.94 -27.06 1.85 56.64 47.82 27.67 -6.54 29.90 44.35 29.73 EBITDA Margin -185.41% -279.95% -8.66% 0.49% 12.02% 12.28% 8.98% -2.09% 9.29% 15.43% 11.10% Other Income 6.45 85.46 4.39 1.53 6.74 4.54 11.18 1.89 3.22 3.32 4.97 Interest 36.36 37.51 37.68 33.28 26.56 20.64 23.46 48.37 44.53 32.83 19.89 Depreciation 8.59 9.95 11.87 13.22 12.41 11.64 10.80 13.00 17.60 11.13 9.81 PBT -68.84 -143.94 -72.22 -43.12 24.41 20.08 4.59 -66.02 -29.01 3.71 5.00 Tax -4.73 13.01 -2.96 -15.15 -2.33 2.92 15.71 0.27 -0.39 1.20 2.33 Tax Rate 6.87% -3.22% 4.23% 35.13% -9.55% 14.54% 11.61% -0.41% 1.34% 32.35% 46.60% PAT -64.11 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 PAT before Minority Interest -64.11 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 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 -200.72% -640.84% -21.45% -7.44% 5.68% 4.41% 38.83% -21.18% -8.89% 0.87% 1.00% PAT Growth 0.00% - - - 55.83% -85.66% - - - -5.99% EPS -64.11 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 31.94 66.24 313.23 377.03 439.00 343.17 325.31 1,736.27 1,471.56 1,312.58 1,173.65 Net Sales Growth -54.44% -78.85% -16.92% -14.12% 27.92% 5.49% -81.26% 17.99% 12.11% 11.84% Cost Of Goods Sold 20.52 31.00 220.66 289.34 264.55 198.56 206.72 1,340.91 1,044.21 959.73 876.43 Gross Profit 11.42 35.24 92.57 87.69 174.45 144.61 118.59 395.36 427.35 352.85 297.22 GP Margin 35.75% 53.20% 29.55% 23.26% 39.74% 42.14% 36.45% 22.77% 29.04% 26.88% 25.32% Total Expenditure 89.60 249.42 344.34 445.38 387.63 305.03 298.57 1,629.09 1,320.56 1,199.44 1,087.93 Power & Fuel Cost - 2.39 2.58 3.62 4.43 4.18 4.02 4.79 6.07 5.64 5.71 % Of Sales - 3.61% 0.82% 0.96% 1.01% 1.22% 1.24% 0.28% 0.41% 0.43% 0.49% Employee Cost - 55.36 55.28 71.53 70.96 58.13 48.49 160.49 160.05 130.53 113.64 % Of Sales - 83.57% 17.65% 18.97% 16.16% 16.94% 14.91% 9.24% 10.88% 9.94% 9.68% Manufacturing Exp. - 5.15 7.90 8.32 11.03 11.63 8.80 11.66 22.58 24.76 18.81 % Of Sales - 7.77% 2.52% 2.21% 2.51% 3.39% 2.71% 0.67% 1.53% 1.89% 1.60% General & Admin Exp. - 11.31 16.10 15.49 17.69 13.74 15.23 93.68 55.00 55.74 46.48 % Of Sales - 17.07% 5.14% 4.11% 4.03% 4.00% 4.68% 5.40% 3.74% 4.25% 3.96% Selling & Distn. Exp. - 3.64 2.63 5.44 6.28 7.91 5.43 7.91 15.31 7.76 10.98 % Of Sales - 5.50% 0.84% 1.44% 1.43% 2.30% 1.67% 0.46% 1.04% 0.59% 0.94% Miscellaneous Exp. - 140.57 39.19 51.64 12.69 10.88 9.88 9.65 17.34 15.28 10.98 % Of Sales - 212.21% 12.51% 13.70% 2.89% 3.17% 3.04% 0.56% 1.18% 1.16% 1.35% EBITDA -57.66 -183.18 -31.11 -68.35 51.37 38.14 26.74 107.18 151.00 113.14 85.72 EBITDA Margin -180.53% -276.54% -9.93% -18.13% 11.70% 11.11% 8.22% 6.17% 10.26% 8.62% 7.30% Other Income 2.25 72.08 7.28 81.52 8.56 5.50 18.84 8.73 5.75 10.90 11.08 Interest 36.36 37.58 37.95 33.58 26.59 20.68 27.45 104.46 94.31 77.91 60.90 Depreciation 8.59 9.95 11.87 13.22 12.41 11.64 10.80 38.89 40.28 31.46 27.73 PBT -71.48 -158.63 -73.65 -33.63 20.93 11.32 7.33 -27.44 22.16 14.67 8.17 Tax -4.62 13.01 -2.93 -15.13 -2.23 3.74 15.71 16.15 17.44 4.74 3.86 Tax Rate 6.46% -3.11% 4.10% 44.99% -10.65% 33.04% 38.84% -58.86% 78.70% 32.31% 47.25% PAT -66.86 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 PAT before Minority Interest -66.86 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 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 -209.33% -650.92% -21.86% -4.91% 5.28% 2.21% 7.61% -2.51% 0.32% 0.76% 0.37% PAT Growth 0.00% - - - 205.54% -69.36% - - -52.47% 130.39% EPS -66.86 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -203.06 213.93 281.05 311.20 291.45 279.21 176.26 242.55 272.44 271.84 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves -213.09 203.90 271.02 301.17 281.42 269.18 166.23 232.52 262.41 261.81 Non-Current Liabilities 157.00 80.68 5.33 -21.64 -13.32 0.33 133.84 164.30 95.13 121.36 Secured Loans 29.97 37.47 40.66 0.61 0.92 14.97 26.19 50.32 81.65 110.02 Unsecured Loans 147.63 80.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.12 6.08 5.35 5.00 4.77 3.15 99.33 105.58 4.04 3.06 Current Liabilities 392.67 366.39 368.74 312.12 289.44 225.24 443.17 323.97 375.59 276.81 Trade Payables 92.84 70.72 117.79 109.75 81.16 78.71 89.73 66.29 74.08 51.72 Other Current Liabilities 93.42 67.37 29.53 11.27 34.60 110.85 91.91 62.77 38.00 24.36 Short Term Borrowings 206.02 226.22 219.45 188.97 172.52 34.54 260.07 193.92 159.95 97.14 Short Term Provisions 0.39 2.08 1.97 2.13 1.16 1.14 1.46 0.99 103.56 103.59 Total Liabilities 346.61 661.00 655.12 601.68 567.57 504.78 753.27 730.82 743.16 670.01 Net Block 118.60 119.53 167.39 127.80 136.93 143.12 195.97 168.20 185.31 178.41 Gross Block 175.52 167.02 210.22 159.59 158.87 153.86 298.03 265.54 263.16 245.81 Accumulated Depreciation 56.92 47.49 42.83 31.79 21.94 10.74 102.06 97.34 77.85 67.40 Non Current Assets 132.29 141.67 192.61 195.87 198.04 198.23 310.52 425.81 330.77 334.92 Capital Work in Progress 0.27 2.27 6.77 11.84 2.36 1.76 2.20 43.30 43.32 55.53 Non Current Investment 3.02 3.02 3.02 3.02 3.30 3.31 3.22 99.82 99.82 99.82 Long Term Loans & Adv. 5.11 12.64 14.07 11.41 13.93 9.32 108.98 114.48 2.32 1.16 Other Non Current Assets 5.29 4.21 1.36 41.80 41.52 40.72 0.15 0.01 0.00 0.00 Current Assets 214.32 482.99 462.51 405.81 369.53 306.55 442.75 305.01 412.39 335.09 Current Investments 0.08 0.09 0.04 0.11 0.00 0.00 96.60 0.00 0.00 0.00 Inventories 164.57 217.16 231.91 187.65 207.75 185.13 174.25 188.64 186.79 131.99 Sundry Debtors 26.10 238.51 210.02 185.05 120.83 75.04 136.53 89.93 80.24 61.53 Cash & Bank 3.71 5.27 4.57 5.82 3.36 10.79 1.69 1.07 0.71 1.44 Other Current Assets 19.86 6.58 5.14 6.62 37.59 35.59 33.68 25.37 144.65 140.13 Short Term Loans & Adv. 15.72 15.38 10.83 20.56 32.99 31.93 4.73 5.74 122.02 117.17 Net Current Assets -178.35 116.60 93.77 93.69 80.09 81.31 -0.42 -18.96 36.80 58.28 Total Assets 346.61 624.66 655.12 601.68 567.57 504.78 753.27 730.82 743.16 670.01

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -200.98 229.90 299.14 317.92 300.10 300.40 287.24 329.97 364.12 357.44 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.18 10.03 10.03 Total Reserves -211.01 219.87 289.11 307.89 290.07 290.37 277.21 319.79 354.09 347.41 Non-Current Liabilities 156.90 80.58 5.23 -21.74 -13.50 -0.93 133.35 310.99 224.38 145.69 Secured Loans 29.97 37.47 40.66 0.61 0.92 14.97 26.19 160.15 197.32 122.37 Unsecured Loans 147.63 80.37 0.00 0.00 0.00 0.00 0.00 0.64 1.84 3.46 Long Term Provisions 5.12 6.08 5.35 5.00 4.77 3.15 99.33 136.55 8.15 6.82 Current Liabilities 389.28 382.54 389.63 390.67 337.58 228.94 476.09 751.48 712.71 663.69 Trade Payables 93.04 72.56 117.91 110.00 81.26 78.82 95.17 140.59 175.13 132.53 Other Current Liabilities 89.83 67.49 29.86 89.57 82.64 114.44 119.39 119.86 74.66 56.40 Short Term Borrowings 206.02 240.41 239.89 188.97 172.52 34.54 260.07 489.92 355.18 368.06 Short Term Provisions 0.39 2.08 1.97 2.13 1.16 1.14 1.46 1.11 107.74 106.70 Total Liabilities 345.20 693.02 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21 1,166.82 Net Block 118.60 119.53 167.39 127.80 136.93 143.12 195.97 300.32 303.91 276.73 Gross Block 175.52 167.02 209.93 159.30 158.58 153.57 298.62 477.12 447.81 397.96 Accumulated Depreciation 56.92 47.49 42.54 31.50 21.65 10.45 102.65 176.80 143.90 121.23 Non Current Assets 129.27 138.65 189.59 206.25 198.61 213.00 322.57 489.51 434.73 350.67 Capital Work in Progress 0.27 2.27 6.77 11.84 2.36 1.76 2.20 45.80 43.32 72.00 Non Current Investment 0.00 0.00 0.00 13.40 3.87 18.08 15.27 0.20 0.07 0.07 Long Term Loans & Adv. 5.11 12.64 14.07 11.41 13.93 9.32 108.98 143.18 87.43 1.87 Other Non Current Assets 5.29 4.21 1.36 41.80 41.52 40.72 0.15 0.01 0.00 0.00 Current Assets 215.93 518.03 504.41 480.60 425.57 315.41 574.11 902.93 866.48 816.15 Current Investments 0.98 35.17 28.21 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.30 217.07 234.93 253.32 245.54 185.13 174.25 401.47 359.91 339.07 Sundry Debtors 26.10 238.23 211.16 184.77 120.86 75.90 137.39 292.13 271.12 232.02 Cash & Bank 4.61 5.60 14.14 14.09 21.58 16.31 29.88 38.45 44.38 47.52 Other Current Assets 19.94 6.58 5.14 6.62 37.59 38.07 232.59 170.88 191.07 197.54 Short Term Loans & Adv. 15.80 15.38 10.83 21.69 32.65 34.41 4.73 38.07 147.49 128.88 Net Current Assets -173.35 135.49 114.78 89.93 87.99 86.47 98.02 151.45 153.77 152.46 Total Assets 345.20 656.68 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21 1,166.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -20.77 -63.18 -43.75 28.47 -81.41 -59.65 16.48 24.54 -8.80 -48.05 PBT -143.94 -72.22 -43.12 24.41 20.08 135.37 -66.02 -29.01 3.71 5.00 Adjustment 84.55 80.04 87.14 39.11 34.62 -104.07 60.67 61.76 41.19 25.12 Changes in Working Capital 38.80 -68.66 -87.20 -34.28 -132.44 -60.76 22.58 -6.87 -52.44 -76.84 Cash after chg. in Working capital -20.59 -60.84 -43.18 29.24 -77.74 -29.46 17.23 25.88 -7.54 -46.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -2.34 -0.57 -0.77 -3.67 -30.19 -0.75 -1.34 -1.26 -1.33 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 56.17 9.77 -1.29 -16.22 -13.32 342.71 0.60 -2.38 -0.20 -25.74 Net Fixed Assets -6.50 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 -5.14 -34.87 Net Investments 0.01 -0.05 0.07 0.17 0.01 96.51 0.00 0.00 0.00 4.03 Others 62.66 -37.88 44.20 -6.19 -7.72 101.59 -8.01 -0.02 4.94 5.10 Cash from Financing Activity -35.46 53.34 45.16 -12.24 85.40 -274.89 -16.70 -21.80 8.27 74.96 Net Cash Inflow / Outflow -0.06 -0.07 0.12 0.01 -9.33 8.17 0.38 0.36 -0.73 1.17 Opening Cash & Equivalents 0.13 0.20 0.08 0.07 9.40 1.23 0.85 0.49 1.44 0.27 Closing Cash & Equivalent 0.07 0.13 0.20 0.08 0.07 9.40 1.23 0.85 0.71 1.44

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -26.63 -61.27 -46.28 26.36 -83.15 -44.68 71.07 7.33 27.18 -21.56 PBT -158.63 -73.65 -33.63 20.93 11.32 -114.34 -61.07 22.16 14.67 8.17 Adjustment 99.01 79.27 75.08 36.36 33.78 151.06 119.70 83.96 98.29 82.11 Changes in Working Capital 33.17 -64.50 -87.14 -30.16 -124.58 -82.68 13.19 -88.06 -78.00 -107.76 Cash after chg. in Working capital -26.45 -58.88 -45.69 27.13 -79.48 -45.96 71.82 18.06 34.96 -17.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -2.39 -0.59 -0.77 -3.67 1.28 -0.75 -10.73 -7.78 -4.08 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 77.26 4.77 -17.28 -25.46 1.71 324.95 -54.50 -39.36 -24.30 -45.53 Net Fixed Assets -6.50 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 -5.14 -34.87 Net Investments 0.01 -0.05 0.07 0.17 0.01 96.51 0.00 0.00 0.00 4.03 Others 83.75 -42.88 28.21 -15.43 7.31 83.83 -63.11 -37.00 -19.16 -14.69 Cash from Financing Activity -50.00 47.41 64.21 -12.07 85.40 -274.89 -44.83 25.67 -6.02 49.78 Net Cash Inflow / Outflow 0.63 -9.09 0.65 -11.17 3.96 5.38 -28.26 -6.36 -3.14 -17.31 Opening Cash & Equivalents 0.46 9.77 8.35 18.29 14.92 9.54 37.80 44.16 47.52 64.83 Closing Cash & Equivalent 0.97 0.46 9.77 8.35 18.29 14.92 9.54 37.80 44.38 47.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -202.45 213.29 280.21 310.27 290.58 278.37 169.31 235.40 265.20 264.46 ROA -82.67% -10.18% -4.45% 4.57% 3.20% 19.02% -8.93% -3.88% 0.36% 0.43% ROE -7662.93% -27.08% -9.45% 8.87% 6.01% 53.30% -32.66% -11.40% 0.94% 1.01% ROCE -95.50% -5.77% -1.87% 10.55% 10.04% 38.02% -3.47% 2.92% 7.11% 5.64% Fixed Asset Turnover 0.38 1.66 2.03 2.96 2.53 1.47 1.19 1.31 1.20 1.26 Receivable days 743.06 262.03 191.91 118.50 90.37 115.99 122.85 89.91 85.00 67.15 Inventory Days 1071.95 262.34 203.81 153.17 181.26 197.02 196.86 198.36 191.13 136.83 Payable days 968.83 158.07 126.11 91.84 93.41 113.62 100.47 90.73 87.27 77.16 Cash Conversion Cycle 846.17 366.29 269.62 179.83 178.22 199.39 219.24 197.53 188.86 126.83 Total Debt/Equity -1.96 1.67 0.95 0.61 0.60 0.24 1.88 1.24 1.01 0.85 Interest Cover -9.76 -0.86 -0.30 1.92 1.97 6.77 -0.36 0.35 1.11 1.25

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -200.38 229.21 298.25 316.97 299.20 299.50 279.96 322.41 356.61 349.80 ROA -83.06% -9.87% -2.68% 3.53% 1.32% 3.47% -3.81% 0.35% 0.80% 0.39% ROE -2981.81% -25.89% -6.00% 7.49% 2.52% 8.51% -14.43% 1.39% 2.80% 1.24% ROCE -95.31% -5.63% -0.01% 9.68% 7.61% 14.03% 9.43% 11.74% 10.14% 8.49% Fixed Asset Turnover 0.39 1.66 2.04 2.76 2.24 1.55 4.54 3.25 3.16 3.13 Receivable days 728.26 261.83 191.65 127.06 102.83 111.21 44.55 68.45 68.69 67.06 Inventory Days 1050.73 263.35 236.34 207.38 225.07 187.37 59.71 92.52 95.42 96.36 Payable days 974.90 157.53 126.24 93.12 93.45 116.46 23.44 30.15 36.09 42.42 Cash Conversion Cycle 804.09 367.65 301.74 241.32 234.44 182.12 80.82 130.82 128.02 121.00 Total Debt/Equity -1.98 1.61 0.97 0.60 0.58 0.22 1.14 2.19 1.66 1.49 Interest Cover -10.13 -0.88 0.00 1.79 1.55 2.47 0.74 1.23 1.19 1.13

Top Investors:

lici asm non par

girish gulaati huf

guttikonda vara lakshmi

the oriental insurance company limited

guttikonda rajasekhar

investor education and protection fund (iepf)

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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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