Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

TIL Ltd.

Engineering - Industrial Equipments

Rating :

34/99

BSE: 505196 | NSE: TIL

Watchlist

NSE BSE

160.10

16-Sep-2021

Open
High
Low
Previous Close

166.10
170.00
155.00
165.85

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

64770
104.15
243.50
125.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

165.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

440.05
N/A
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.14
-26.32
3.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.63
-
-47.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.75
-

P:E (Median)

8 Years
5 Years
3 Years

9.35
8.39
7.62

P:BV (Average)

8 Years
5 Years
3 Years

1.00
0.92
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.29
0.85
-4.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 10.25 44.25 -76.84% 69.60 78.01 -10.78% 114.92 81.89 40.33% 83.63 108.52 -22.94%
Expenses 52.00 51.87 0.25% 105.06 113.61 -7.53% 101.39 70.02 44.80% 84.38 96.53 -12.59%
EBITDA -41.75 -7.62 - -35.46 -35.60 - 13.53 11.87 13.98% -0.75 11.99 -
EBIDTM -407.32% -17.22% -50.95% -45.64% 11.77% 14.50% -0.90% 11.05%
Other Income 19.03 0.21 8,961.90% 1.11 0.01 11,000.00% 0.00 0.00 0 3.07 0.76 303.95%
Interest 9.59 9.19 4.35% 8.66 9.13 -5.15% 8.39 7.66 9.53% 8.20 7.67 6.91%
Depreciation 2.50 2.92 -14.38% 2.93 3.26 -10.12% 2.97 3.33 -10.81% 3.05 3.56 -14.33%
PBT -34.81 -19.52 - -45.94 -47.98 - 2.17 0.88 146.59% -6.69 1.52 -
Tax 1.67 -0.32 - -12.37 -14.62 - -0.14 -0.24 - 9.87 0.02 49,250.00%
PAT -36.48 -19.20 - -33.57 -33.36 - 2.31 1.12 106.25% -16.56 1.50 -
PATM -355.90% -43.39% -48.23% -42.76% 2.01% 1.37% -19.80% 1.38%
EPS -36.48 -19.20 - -33.57 -33.36 - 2.31 1.12 106.25% -16.56 1.50 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 11.48 45.09 -74.54% 69.60 79.35 -12.29% 114.92 81.89 40.33% 83.62 108.52 -22.95%
Expenses 52.89 53.08 -0.36% 107.87 120.82 -10.72% 101.79 71.12 43.12% 84.90 159.29 -46.70%
EBITDA -41.41 -7.99 - -38.27 -41.47 - 13.13 10.77 21.91% -1.28 -50.77 -
EBIDTM -360.71% -17.72% -54.99% -52.26% 11.43% 13.15% -1.53% -46.78%
Other Income 1.69 2.77 -38.99% 0.83 15.73 -94.72% 1.73 0.69 150.72% 1.95 63.36 -96.92%
Interest 9.63 9.24 4.22% 8.71 9.25 -5.84% 8.45 7.77 8.75% 8.25 7.67 7.56%
Depreciation 2.50 2.92 -14.38% 2.93 3.26 -10.12% 2.97 3.33 -10.81% 3.05 3.56 -14.33%
PBT -51.85 -17.38 - -49.08 -38.25 - 3.44 0.36 855.56% -8.39 1.36 -
Tax 1.67 -0.32 - -12.34 -14.70 - -0.14 -0.24 - 9.87 0.01 98,600.00%
PAT -53.52 -17.06 - -36.74 -23.55 - 3.58 0.60 496.67% -18.26 1.35 -
PATM -466.20% -37.84% -52.79% -29.68% 3.12% 0.73% -21.84% 1.24%
EPS -53.36 -17.01 - -36.63 -23.48 - 3.57 0.60 495.00% -18.21 1.35 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 278.40 375.69 471.10 389.52 308.17 312.98 321.79 287.51 267.89 237.79 206.51 Net Sales Growth -10.96% -20.25% 20.94% 26.40% -1.54% -2.74% 11.92% 7.32% 12.66% 15.15% Cost Of Goods Sold 186.65 224.27 295.02 235.61 189.17 214.30 183.92 146.93 158.66 146.79 113.60 Gross Profit 91.75 151.42 176.08 153.91 119.00 98.68 137.87 140.58 109.23 91.00 92.91 GP Margin 32.96% 40.30% 37.38% 39.51% 38.62% 31.53% 42.84% 48.90% 40.77% 38.27% 44.99% Total Expenditure 342.83 373.84 414.46 341.70 280.50 319.52 291.89 243.16 238.16 218.56 175.23 Power & Fuel Cost - 3.62 4.43 4.18 4.02 4.79 4.53 4.31 4.45 2.46 2.07 % Of Sales - 0.96% 0.94% 1.07% 1.30% 1.53% 1.41% 1.50% 1.66% 1.03% 1.00% Employee Cost - 71.35 70.77 57.96 48.28 51.12 57.21 48.06 40.63 34.86 29.96 % Of Sales - 18.99% 15.02% 14.88% 15.67% 16.33% 17.78% 16.72% 15.17% 14.66% 14.51% Manufacturing Exp. - 8.32 11.03 11.63 8.80 11.66 11.27 14.87 11.30 11.08 11.41 % Of Sales - 2.21% 2.34% 2.99% 2.86% 3.73% 3.50% 5.17% 4.22% 4.66% 5.53% General & Admin Exp. - 13.59 15.71 13.60 15.00 19.49 17.46 17.74 12.25 11.84 10.60 % Of Sales - 3.62% 3.33% 3.49% 4.87% 6.23% 5.43% 6.17% 4.57% 4.98% 5.13% Selling & Distn. Exp. - 5.44 5.83 7.83 5.43 7.91 8.16 4.87 4.06 2.56 2.68 % Of Sales - 1.45% 1.24% 2.01% 1.76% 2.53% 2.54% 1.69% 1.52% 1.08% 1.30% Miscellaneous Exp. - 47.25 11.67 10.89 9.80 10.25 9.34 6.38 6.81 8.97 2.68 % Of Sales - 12.58% 2.48% 2.80% 3.18% 3.27% 2.90% 2.22% 2.54% 3.77% 2.38% EBITDA -64.43 1.85 56.64 47.82 27.67 -6.54 29.90 44.35 29.73 19.23 31.28 EBITDA Margin -23.14% 0.49% 12.02% 12.28% 8.98% -2.09% 9.29% 15.43% 11.10% 8.09% 15.15% Other Income 23.21 1.53 6.74 4.54 11.18 1.89 3.22 3.32 4.97 49.15 19.01 Interest 34.84 33.28 26.56 20.64 23.46 48.37 44.53 32.83 19.89 6.03 4.12 Depreciation 11.45 13.22 12.41 11.64 10.80 13.00 17.60 11.13 9.81 4.87 4.16 PBT -85.27 -43.12 24.41 20.08 4.59 -66.02 -29.01 3.71 5.00 57.48 42.01 Tax -0.97 -15.15 -2.33 2.92 15.71 0.27 -0.39 1.20 2.33 4.50 10.81 Tax Rate 1.14% 35.13% -9.55% 14.54% 11.61% -0.41% 1.34% 32.35% 46.60% 7.83% 25.73% PAT -84.30 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 52.98 31.20 PAT before Minority Interest -84.30 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 52.98 31.20 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 -30.28% -7.44% 5.68% 4.41% 38.83% -21.18% -8.89% 0.87% 1.00% 22.28% 15.11% PAT Growth 0.00% - 55.83% -85.66% - - - -5.99% -94.96% 69.81% EPS -84.30 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 52.98 31.20

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 279.62 377.03 439.00 343.17 325.31 1,736.27 1,471.56 1,312.58 1,173.65 1,381.60 1,376.10 Net Sales Growth -11.19% -14.12% 27.92% 5.49% -81.26% 17.99% 12.11% 11.84% -15.05% 0.40% Cost Of Goods Sold 189.06 289.34 264.55 198.56 206.72 1,340.91 1,044.21 959.73 876.43 1,087.01 1,039.17 Gross Profit 90.56 87.69 174.45 144.61 118.59 395.36 427.35 352.85 297.22 294.59 336.93 GP Margin 32.39% 23.26% 39.74% 42.14% 36.45% 22.77% 29.04% 26.88% 25.32% 21.32% 24.48% Total Expenditure 347.45 445.38 387.63 305.03 298.57 1,629.09 1,320.56 1,199.44 1,087.93 1,302.37 1,248.61 Power & Fuel Cost - 3.62 4.43 4.18 4.02 4.79 6.07 5.64 5.71 3.57 3.29 % Of Sales - 0.96% 1.01% 1.22% 1.24% 0.28% 0.41% 0.43% 0.49% 0.26% 0.24% Employee Cost - 71.53 70.96 58.13 48.49 160.49 160.05 130.53 113.64 115.60 104.36 % Of Sales - 18.97% 16.16% 16.94% 14.91% 9.24% 10.88% 9.94% 9.68% 8.37% 7.58% Manufacturing Exp. - 8.32 11.03 11.63 8.80 11.66 22.58 24.76 18.81 20.05 28.85 % Of Sales - 2.21% 2.51% 3.39% 2.71% 0.67% 1.53% 1.89% 1.60% 1.45% 2.10% General & Admin Exp. - 15.49 17.69 13.74 15.23 93.68 55.00 55.74 46.48 43.88 44.55 % Of Sales - 4.11% 4.03% 4.00% 4.68% 5.40% 3.74% 4.25% 3.96% 3.18% 3.24% Selling & Distn. Exp. - 5.44 6.28 7.91 5.43 7.91 15.31 7.76 10.98 8.41 11.75 % Of Sales - 1.44% 1.43% 2.30% 1.67% 0.46% 1.04% 0.59% 0.94% 0.61% 0.85% Miscellaneous Exp. - 51.64 12.69 10.88 9.88 9.65 17.34 15.28 15.88 23.85 11.75 % Of Sales - 13.70% 2.89% 3.17% 3.04% 0.56% 1.18% 1.16% 1.35% 1.73% 1.21% EBITDA -67.83 -68.35 51.37 38.14 26.74 107.18 151.00 113.14 85.72 79.23 127.49 EBITDA Margin -24.26% -18.13% 11.70% 11.11% 8.22% 6.17% 10.26% 8.62% 7.30% 5.73% 9.26% Other Income 6.20 81.52 8.56 5.50 18.84 8.73 5.75 10.90 11.08 10.20 7.78 Interest 35.04 33.58 26.59 20.68 27.45 104.46 94.31 77.91 60.90 44.00 24.51 Depreciation 11.45 13.22 12.41 11.64 10.80 38.89 40.28 31.46 27.73 21.50 20.70 PBT -105.88 -33.63 20.93 11.32 7.33 -27.44 22.16 14.67 8.17 23.93 90.06 Tax -0.94 -15.13 -2.23 3.74 15.71 16.15 17.44 4.74 3.86 8.59 29.87 Tax Rate 0.89% 44.99% -10.65% 33.04% 38.84% -58.86% 78.70% 32.31% 47.25% 35.90% 33.17% PAT -104.94 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 15.34 60.19 PAT before Minority Interest -104.94 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 15.34 60.19 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 -37.53% -4.91% 5.28% 2.21% 7.61% -2.51% 0.32% 0.76% 0.37% 1.11% 4.37% PAT Growth 0.00% - 205.54% -69.36% - - -52.47% 130.39% -71.90% -74.51% EPS -104.94 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 15.34 60.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 281.05 311.20 291.45 279.21 176.26 242.55 272.44 271.84 271.67 222.34 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 271.02 301.17 281.42 269.18 166.23 232.52 262.41 261.81 261.64 212.31 Non-Current Liabilities -5.17 -21.64 -13.32 0.33 133.84 164.30 95.13 121.36 86.34 7.99 Secured Loans 30.16 0.61 0.92 14.97 26.19 50.32 81.65 110.02 78.14 3.96 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 5.35 5.00 4.77 3.15 99.33 105.58 4.04 3.06 2.28 1.45 Current Liabilities 379.24 312.12 289.44 225.24 443.17 323.97 375.59 276.81 211.90 191.79 Trade Payables 117.79 109.75 81.16 78.71 89.73 66.29 74.08 51.72 51.62 40.07 Other Current Liabilities 29.53 11.27 34.60 110.85 91.91 62.77 38.00 24.36 17.69 6.82 Short Term Borrowings 229.95 188.97 172.52 34.54 260.07 193.92 159.95 97.14 35.57 38.79 Short Term Provisions 1.97 2.13 1.16 1.14 1.46 0.99 103.56 103.59 107.02 106.11 Total Liabilities 655.12 601.68 567.57 504.78 753.27 730.82 743.16 670.01 569.91 422.12 Net Block 167.39 127.80 136.93 143.12 195.97 168.20 185.31 178.41 162.14 91.95 Gross Block 211.28 159.59 158.87 153.86 298.03 265.54 263.16 245.81 219.58 143.89 Accumulated Depreciation 43.89 31.79 21.94 10.74 102.06 97.34 77.85 67.40 57.44 51.94 Non Current Assets 192.61 195.87 198.04 198.23 310.52 425.81 330.77 334.92 315.82 209.59 Capital Work in Progress 6.77 11.84 2.36 1.76 2.20 43.30 43.32 55.53 46.89 8.64 Non Current Investment 3.02 3.02 3.30 3.31 3.22 99.82 99.82 99.82 103.85 103.86 Long Term Loans & Adv. 14.07 11.41 13.93 9.32 108.98 114.48 2.32 1.16 2.94 5.14 Other Non Current Assets 1.36 41.80 41.52 40.72 0.15 0.01 0.00 0.00 0.00 0.00 Current Assets 462.51 405.81 369.53 306.55 442.75 305.01 412.39 335.09 254.09 212.53 Current Investments 0.04 0.11 0.00 0.00 96.60 0.00 0.00 0.00 0.00 0.00 Inventories 231.91 187.65 207.75 185.13 174.25 188.64 186.79 131.99 86.99 59.90 Sundry Debtors 210.02 185.05 120.83 75.04 136.53 89.93 80.24 61.53 45.94 46.39 Cash & Bank 4.57 5.82 3.36 10.79 1.69 1.07 0.71 1.44 0.27 0.24 Other Current Assets 15.97 6.62 4.60 3.66 33.68 25.37 144.65 140.13 120.89 106.00 Short Term Loans & Adv. 10.83 20.56 32.99 31.93 4.73 5.74 122.02 117.17 113.53 101.21 Net Current Assets 83.27 93.69 80.09 81.31 -0.42 -18.96 36.80 58.28 42.19 20.74 Total Assets 655.12 601.68 567.57 504.78 753.27 730.82 743.16 670.01 569.91 422.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 299.14 317.92 300.10 300.40 287.24 329.97 364.12 357.44 351.30 328.02 Share Capital 10.03 10.03 10.03 10.03 10.03 10.18 10.03 10.03 10.03 10.03 Total Reserves 289.11 307.89 290.07 290.37 277.21 319.79 354.09 347.41 341.27 317.99 Non-Current Liabilities -5.27 -21.74 -13.50 -0.93 133.35 310.99 224.38 145.69 114.24 25.07 Secured Loans 30.16 0.61 0.92 14.97 26.19 160.15 197.32 122.37 97.44 15.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.64 1.84 3.46 1.20 0.00 Long Term Provisions 5.35 5.00 4.77 3.15 99.33 136.55 8.15 6.82 5.36 3.20 Current Liabilities 400.13 390.67 337.58 228.94 476.09 751.48 712.71 663.69 601.21 581.17 Trade Payables 117.91 110.00 81.26 78.82 95.17 140.59 175.13 132.53 141.92 190.58 Other Current Liabilities 29.86 89.57 82.64 114.44 119.39 119.86 74.66 56.40 48.13 59.16 Short Term Borrowings 250.39 188.97 172.52 34.54 260.07 489.92 355.18 368.06 290.60 211.60 Short Term Provisions 1.97 2.13 1.16 1.14 1.46 1.11 107.74 106.70 120.56 119.83 Total Liabilities 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21 1,166.82 1,066.75 934.26 Net Block 167.39 127.80 136.93 143.12 195.97 300.32 303.91 276.73 263.98 179.89 Gross Block 210.99 159.30 158.58 153.57 298.62 477.12 447.81 397.96 370.63 286.83 Accumulated Depreciation 43.60 31.50 21.65 10.45 102.65 176.80 143.90 121.23 106.65 106.94 Non Current Assets 217.76 206.25 198.61 213.00 322.57 489.51 434.73 350.67 321.16 196.55 Capital Work in Progress 6.77 11.84 2.36 1.76 2.20 45.80 43.32 72.00 53.45 11.45 Non Current Investment 28.17 13.40 3.87 18.08 15.27 0.20 0.07 0.07 0.07 0.07 Long Term Loans & Adv. 14.07 11.41 13.93 9.32 108.98 143.18 87.43 1.87 3.66 5.14 Other Non Current Assets 1.36 41.80 41.52 40.72 0.15 0.01 0.00 0.00 0.00 0.00 Current Assets 476.24 480.60 425.57 315.41 574.11 902.93 866.48 816.15 745.59 737.71 Current Investments 0.04 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 234.93 253.32 245.54 185.13 174.25 401.47 359.91 339.07 296.04 338.41 Sundry Debtors 211.16 184.77 120.86 75.90 137.39 292.13 271.12 232.02 209.96 192.35 Cash & Bank 14.14 14.09 21.58 16.31 29.88 38.45 44.38 47.52 64.83 55.42 Other Current Assets 15.97 6.62 4.94 3.66 232.59 170.88 191.07 197.54 174.76 151.53 Short Term Loans & Adv. 10.83 21.69 32.65 34.41 4.73 38.07 147.49 128.88 157.63 118.15 Net Current Assets 76.11 89.93 87.99 86.47 98.02 151.45 153.77 152.46 144.38 156.54 Total Assets 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21 1,166.82 1,066.75 934.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -43.74 28.47 -81.41 -59.65 16.48 24.54 -8.80 -48.05 -2.40 29.02 PBT -43.12 24.41 20.08 135.37 -66.02 -29.01 3.71 5.00 57.48 42.01 Adjustment 87.14 39.11 34.62 -104.07 60.67 61.76 41.19 25.12 -34.63 6.92 Changes in Working Capital -87.19 -34.28 -132.44 -60.76 22.58 -6.87 -52.44 -76.84 -16.24 -8.01 Cash after chg. in Working capital -43.17 29.24 -77.74 -29.46 17.23 25.88 -7.54 -46.72 6.61 40.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 -0.77 -3.67 -30.19 -0.75 -1.34 -1.26 -1.33 -9.01 -11.90 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 -1.29 -16.22 -13.32 342.71 0.60 -2.38 -0.20 -25.74 -64.43 -48.87 Net Fixed Assets -46.62 -10.20 -5.61 144.61 8.61 -2.36 -5.14 -34.87 -113.94 58.30 Net Investments 0.07 0.17 0.01 96.51 0.00 0.00 0.00 4.03 0.01 -96.36 Others 45.26 -6.19 -7.72 101.59 -8.01 -0.02 4.94 5.10 49.50 -10.81 Cash from Financing Activity 45.15 -12.24 85.40 -274.89 -16.70 -21.80 8.27 74.96 66.86 19.91 Net Cash Inflow / Outflow 0.12 0.01 -9.33 8.17 0.38 0.36 -0.73 1.17 0.03 0.06 Opening Cash & Equivalents 0.08 0.07 9.40 1.23 0.85 0.49 1.44 0.27 0.24 0.18 Closing Cash & Equivalent 0.20 0.08 0.07 9.40 1.23 0.85 0.71 1.44 0.27 0.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -46.50 26.36 -83.15 -44.68 71.07 7.33 27.18 -21.56 17.91 -13.45 PBT -33.63 20.93 11.32 -114.34 -61.07 22.16 14.67 8.17 23.93 90.07 Adjustment 74.85 36.36 33.78 151.06 119.70 83.96 98.29 82.11 65.44 37.84 Changes in Working Capital -87.13 -30.16 -124.58 -82.68 13.19 -88.06 -78.00 -107.76 -54.92 -112.34 Cash after chg. in Working capital -45.91 27.13 -79.48 -45.96 71.82 18.06 34.96 -17.48 34.45 15.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.59 -0.77 -3.67 1.28 -0.75 -10.73 -7.78 -4.08 -16.54 -29.02 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 -17.28 -25.46 1.71 324.95 -54.50 -39.36 -24.30 -45.53 -138.21 -70.90 Net Fixed Assets -46.62 -10.20 -5.61 144.61 8.61 -2.36 -5.14 -34.87 -113.94 58.30 Net Investments 0.07 0.17 0.01 96.51 0.00 0.00 0.00 4.03 0.01 -96.36 Others 29.27 -15.43 7.31 83.83 -63.11 -37.00 -19.16 -14.69 -24.28 -32.84 Cash from Financing Activity 64.43 -12.07 85.40 -274.89 -44.83 25.67 -6.02 49.78 129.71 97.72 Net Cash Inflow / Outflow 0.65 -11.17 3.96 5.38 -28.26 -6.36 -3.14 -17.31 9.41 13.37 Opening Cash & Equivalents 8.35 18.29 14.92 9.54 37.80 44.16 47.52 64.83 55.42 43.08 Closing Cash & Equivalent 9.77 8.35 18.29 14.92 9.54 37.80 44.38 47.52 64.83 55.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 280.21 310.27 290.58 278.37 169.31 235.40 265.20 264.46 264.14 214.81 ROA -4.45% 4.57% 3.20% 19.02% -8.93% -3.88% 0.36% 0.43% 10.68% 6.47% ROE -9.45% 8.87% 6.01% 53.30% -32.66% -11.40% 0.94% 1.01% 22.06% 15.34% ROCE -1.87% 10.55% 10.04% 38.02% -3.47% 2.92% 7.11% 5.64% 19.55% 16.47% Fixed Asset Turnover 2.03 2.96 2.53 1.47 1.19 1.31 1.20 1.26 1.40 1.31 Receivable days 191.91 118.50 90.37 115.99 122.85 89.91 85.00 67.15 66.01 166.25 Inventory Days 203.81 153.17 181.26 197.02 196.86 198.36 191.13 136.83 105.01 171.78 Payable days 126.11 91.84 93.41 113.62 100.47 90.73 87.27 77.16 77.37 138.16 Cash Conversion Cycle 269.62 179.83 178.22 199.39 219.24 197.53 188.86 126.83 93.65 199.86 Total Debt/Equity 0.95 0.61 0.60 0.24 1.88 1.24 1.01 0.85 0.47 0.20 Interest Cover -0.30 1.92 1.97 6.77 -0.36 0.35 1.11 1.25 10.53 11.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 298.25 316.97 299.20 299.50 279.96 322.41 356.61 349.80 343.53 320.17 ROA -2.68% 3.53% 1.32% 3.47% -3.81% 0.35% 0.80% 0.39% 1.53% 7.58% ROE -6.00% 7.49% 2.52% 8.51% -14.43% 1.39% 2.80% 1.24% 4.61% 20.40% ROCE -0.01% 9.68% 7.61% 14.03% 9.43% 11.74% 10.14% 8.49% 10.38% 24.56% Fixed Asset Turnover 2.04 2.76 2.24 1.55 4.54 3.25 3.16 3.13 4.27 5.61 Receivable days 191.65 127.06 102.83 111.21 44.55 68.45 68.69 67.06 52.29 47.12 Inventory Days 236.34 207.38 225.07 187.37 59.71 92.52 95.42 96.36 82.46 69.52 Payable days 126.24 93.12 93.45 116.46 23.44 30.15 36.09 42.42 47.80 42.04 Cash Conversion Cycle 301.74 241.32 234.44 182.12 80.82 130.82 128.02 121.00 86.95 74.61 Total Debt/Equity 0.97 0.60 0.58 0.22 1.14 2.19 1.66 1.49 1.19 0.73 Interest Cover 0.00 1.79 1.55 2.47 0.74 1.23 1.19 1.13 1.54 4.67

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life insurance corporation of india

the oriental insurance company limited

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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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