Nifty

:

10768.05

Sensex

:

36594.33

-45.40 (-0.42%)
-143.36 (-0.39%)

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Nifty
Sensex

:
:

10768.05
36594.33

-45.40 (-0.42%)
-143.36 (-0.39%)

TIL Ltd.

Engineering - Industrial Equipments

Rating :

45/99

BSE: 505196 | NSE: TIL

Watchlist

NSE BSE

146.65

10-Jul-2020

Open
High
Low
Previous Close

149.95
149.95
144.00
149.70

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

8200
12.02
240.90
88.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

147.44
7.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

323.39
1.19%
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.50
7.92
15.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.64
13.63
15.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.46
-
-39.32

P:E (Median)

8 Years
5 Years
3 Years

13.95
8.39
18.93

P:BV (Average)

8 Years
5 Years
3 Years

0.98
1.09
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.59
8.01
6.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 136.18 -100.00% 81.89 113.11 -27.60% 108.52 103.45 4.90% 107.27 118.36 -9.37%
Expenses 0.00 116.51 -100.00% 70.02 100.63 -30.42% 96.53 93.56 3.17% 95.33 106.20 -10.24%
EBITDA 0.00 19.67 -100.00% 11.87 12.48 -4.89% 11.99 9.89 21.23% 11.94 12.16 -1.81%
EBIDTM 0.00% 14.44% 14.50% 11.03% 11.05% 9.56% 11.13% 10.27%
Other Income 0.00 4.25 -100.00% 0.00 1.67 -100.00% 0.76 0.52 46.15% 0.76 0.30 153.33%
Interest 0.00 7.19 -100.00% 7.66 5.47 40.04% 7.67 5.58 37.46% 7.17 5.88 21.94%
Depreciation 0.00 3.06 -100.00% 3.33 3.14 6.05% 3.56 3.12 14.10% 3.07 3.09 -0.65%
PBT 0.00 13.67 -100.00% 0.88 5.54 -84.12% 1.52 1.71 -11.11% 2.46 3.49 -29.51%
Tax 0.00 0.22 -100.00% -0.24 0.38 - 0.02 -2.26 - -0.31 -0.67 -
PAT 0.00 13.45 -100.00% 1.12 5.16 -78.29% 1.50 3.97 -62.22% 2.77 4.16 -33.41%
PATM 0.00% 9.88% 1.37% 4.56% 1.38% 3.84% 2.58% 3.51%
EPS 0.00 13.45 -100.00% 1.12 5.16 -78.29% 1.50 3.97 -62.22% 2.77 4.16 -33.41%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 130.78 -100.00% 81.89 113.20 -27.66% 108.52 103.45 4.90% 107.27 91.57 17.15%
Expenses 0.00 112.09 -100.00% 71.12 103.14 -31.05% 159.29 93.69 70.02% 95.87 82.76 15.84%
EBITDA 0.00 18.69 -100.00% 10.77 10.06 7.06% -50.77 9.76 - 11.40 8.81 29.40%
EBIDTM 0.00% 14.29% 13.15% 8.89% -46.78% 9.43% 10.63% 9.62%
Other Income 0.00 4.70 -100.00% 0.69 3.97 -82.62% 63.36 0.75 8,348.00% 1.74 0.72 141.67%
Interest 0.00 7.19 -100.00% 7.77 5.47 42.05% 7.67 5.58 37.46% 7.17 5.88 21.94%
Depreciation 0.00 3.06 -100.00% 3.33 3.14 6.05% 3.56 3.12 14.10% 3.07 3.09 -0.65%
PBT 0.00 13.14 -100.00% 0.36 5.42 -93.36% 1.36 1.81 -24.86% 2.90 0.56 417.86%
Tax 0.00 0.25 -100.00% -0.24 0.40 - 0.01 -2.23 - -0.20 -0.65 -
PAT 0.00 12.89 -100.00% 0.60 5.02 -88.05% 1.35 4.04 -66.58% 3.10 1.21 156.20%
PATM 0.00% 9.86% 0.73% 4.43% 1.24% 3.91% 2.89% 1.32%
EPS 0.00 12.89 -100.00% 0.60 5.02 -88.05% 1.35 4.04 -66.58% 3.10 1.21 156.20%

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 433.86 471.10 389.52 308.17 312.98 321.79 287.51 267.89 237.79 206.51 829.62 Net Sales Growth -5.21% 20.94% 26.40% -1.54% -2.74% 11.92% 7.32% 12.66% 15.15% -75.11% Cost Of Goods Sold 256.62 295.02 235.61 189.17 214.30 183.92 146.93 158.66 146.79 113.60 620.44 Gross Profit 177.24 176.08 153.91 119.00 98.68 137.87 140.58 109.23 91.00 92.91 209.19 GP Margin 40.85% 37.38% 39.51% 38.62% 31.53% 42.84% 48.90% 40.77% 38.27% 44.99% 25.22% Total Expenditure 378.39 414.46 341.70 280.50 319.52 291.89 243.16 238.16 218.56 175.23 762.82 Power & Fuel Cost - 4.43 4.18 4.02 4.79 4.53 4.31 4.45 2.46 2.07 2.12 % Of Sales - 0.94% 1.07% 1.30% 1.53% 1.41% 1.50% 1.66% 1.03% 1.00% 0.26% Employee Cost - 70.77 57.96 48.28 51.12 57.21 48.06 40.63 34.86 29.96 74.02 % Of Sales - 15.02% 14.88% 15.67% 16.33% 17.78% 16.72% 15.17% 14.66% 14.51% 8.92% Manufacturing Exp. - 11.03 11.63 8.80 11.66 11.27 14.87 11.30 11.08 11.41 14.30 % Of Sales - 2.34% 2.99% 2.86% 3.73% 3.50% 5.17% 4.22% 4.66% 5.53% 1.72% General & Admin Exp. - 15.71 13.60 15.00 19.49 17.46 17.74 12.25 11.84 10.60 32.10 % Of Sales - 3.33% 3.49% 4.87% 6.23% 5.43% 6.17% 4.57% 4.98% 5.13% 3.87% Selling & Distn. Exp. - 5.83 7.83 5.43 7.91 8.16 4.87 4.06 2.56 2.68 7.47 % Of Sales - 1.24% 2.01% 1.76% 2.53% 2.54% 1.69% 1.52% 1.08% 1.30% 0.90% Miscellaneous Exp. - 11.67 10.89 9.80 10.25 9.34 6.38 6.81 8.97 4.91 7.47 % Of Sales - 2.48% 2.80% 3.18% 3.27% 2.90% 2.22% 2.54% 3.77% 2.38% 1.49% EBITDA 55.47 56.64 47.82 27.67 -6.54 29.90 44.35 29.73 19.23 31.28 66.80 EBITDA Margin 12.79% 12.02% 12.28% 8.98% -2.09% 9.29% 15.43% 11.10% 8.09% 15.15% 8.05% Other Income 5.77 6.74 4.54 11.18 1.89 3.22 3.32 4.97 49.15 19.01 44.75 Interest 29.69 26.56 20.64 23.46 48.37 44.53 32.83 19.89 6.03 4.12 19.17 Depreciation 13.02 12.41 11.64 10.80 13.00 17.60 11.13 9.81 4.87 4.16 16.89 PBT 18.53 24.41 20.08 4.59 -66.02 -29.01 3.71 5.00 57.48 42.01 75.49 Tax -0.31 -2.33 2.92 15.71 0.27 -0.39 1.20 2.33 4.50 10.81 28.62 Tax Rate -1.67% -9.55% 14.54% 11.61% -0.41% 1.34% 32.35% 46.60% 7.83% 25.73% 37.91% PAT 18.84 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 52.98 31.20 46.86 PAT before Minority Interest 18.84 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 52.98 31.20 46.86 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 4.34% 5.68% 4.41% 38.83% -21.18% -8.89% 0.87% 1.00% 22.28% 15.11% 5.65% PAT Growth -4.07% 55.83% -85.66% - - - -5.99% -94.96% 69.81% -33.42% EPS 18.84 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 52.98 31.20 46.86

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 439.00 343.17 325.31 1,736.27 1,471.56 1,312.58 1,173.65 1,381.60 1,376.10 1,031.46 Net Sales Growth - 27.92% 5.49% -81.26% 17.99% 12.11% 11.84% -15.05% 0.40% 33.41% Cost Of Goods Sold - 264.55 198.56 206.72 1,340.91 1,044.21 959.73 876.43 1,087.01 1,039.17 763.45 Gross Profit - 174.45 144.61 118.59 395.36 427.35 352.85 297.22 294.59 336.93 268.01 GP Margin - 39.74% 42.14% 36.45% 22.77% 29.04% 26.88% 25.32% 21.32% 24.48% 25.98% Total Expenditure - 387.63 305.03 298.57 1,629.09 1,320.56 1,199.44 1,087.93 1,302.37 1,248.61 935.78 Power & Fuel Cost - 4.43 4.18 4.02 4.79 6.07 5.64 5.71 3.57 3.29 2.61 % Of Sales - 1.01% 1.22% 1.24% 0.28% 0.41% 0.43% 0.49% 0.26% 0.24% 0.25% Employee Cost - 70.96 58.13 48.49 160.49 160.05 130.53 113.64 115.60 104.36 84.73 % Of Sales - 16.16% 16.94% 14.91% 9.24% 10.88% 9.94% 9.68% 8.37% 7.58% 8.21% Manufacturing Exp. - 11.03 11.63 8.80 11.66 22.58 24.76 18.81 20.05 28.85 28.56 % Of Sales - 2.51% 3.39% 2.71% 0.67% 1.53% 1.89% 1.60% 1.45% 2.10% 2.77% General & Admin Exp. - 17.69 13.74 15.23 93.68 55.00 55.74 46.48 43.88 44.55 34.29 % Of Sales - 4.03% 4.00% 4.68% 5.40% 3.74% 4.25% 3.96% 3.18% 3.24% 3.32% Selling & Distn. Exp. - 6.28 7.91 5.43 7.91 15.31 7.76 10.98 8.41 11.75 8.42 % Of Sales - 1.43% 2.30% 1.67% 0.46% 1.04% 0.59% 0.94% 0.61% 0.85% 0.82% Miscellaneous Exp. - 12.69 10.88 9.88 9.65 17.34 15.28 15.88 23.85 16.64 8.42 % Of Sales - 2.89% 3.17% 3.04% 0.56% 1.18% 1.16% 1.35% 1.73% 1.21% 1.33% EBITDA - 51.37 38.14 26.74 107.18 151.00 113.14 85.72 79.23 127.49 95.68 EBITDA Margin - 11.70% 11.11% 8.22% 6.17% 10.26% 8.62% 7.30% 5.73% 9.26% 9.28% Other Income - 8.56 5.50 18.84 8.73 5.75 10.90 11.08 10.20 7.78 34.60 Interest - 26.59 20.68 27.45 104.46 94.31 77.91 60.90 44.00 24.51 19.56 Depreciation - 12.41 11.64 10.80 38.89 40.28 31.46 27.73 21.50 20.70 19.35 PBT - 20.93 11.32 7.33 -27.44 22.16 14.67 8.17 23.93 90.06 91.36 Tax - -2.23 3.74 15.71 16.15 17.44 4.74 3.86 8.59 29.87 31.83 Tax Rate - -10.65% 33.04% 38.84% -58.86% 78.70% 32.31% 47.25% 35.90% 33.17% 34.84% PAT - 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 15.34 60.19 59.53 PAT before Minority Interest - 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 15.34 60.19 59.53 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.28% 2.21% 7.61% -2.51% 0.32% 0.76% 0.37% 1.11% 4.37% 5.77% PAT Growth - 205.54% -69.36% - - -52.47% 130.39% -71.90% -74.51% 1.11% EPS - 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 15.34 60.19 59.53

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 311.20 291.45 279.21 176.26 242.55 272.44 271.84 271.67 222.34 198.30 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 301.17 281.42 269.18 166.23 232.52 262.41 261.81 261.64 212.31 188.27 Non-Current Liabilities -21.64 -13.32 0.33 133.84 164.30 95.13 121.36 86.34 7.99 115.35 Secured Loans 0.61 0.92 14.97 26.19 50.32 81.65 110.02 78.14 3.96 49.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.48 Long Term Provisions 5.00 4.77 3.15 99.33 105.58 4.04 3.06 2.28 1.45 0.00 Current Liabilities 312.12 289.44 225.24 443.17 323.97 375.59 276.81 211.90 191.79 228.01 Trade Payables 109.75 81.16 78.71 89.73 66.29 74.08 51.72 51.62 40.07 94.17 Other Current Liabilities 11.27 34.60 110.85 91.91 62.77 38.00 24.36 17.69 6.82 40.24 Short Term Borrowings 188.97 172.52 34.54 260.07 193.92 159.95 97.14 35.57 38.79 0.00 Short Term Provisions 2.13 1.16 1.14 1.46 0.99 103.56 103.59 107.02 106.11 93.61 Total Liabilities 601.68 567.57 504.78 753.27 730.82 743.16 670.01 569.91 422.12 541.66 Net Block 127.80 136.93 143.12 195.97 168.20 185.31 178.41 162.14 91.95 109.00 Gross Block 159.59 158.87 153.86 298.03 265.54 263.16 245.81 219.58 143.89 191.29 Accumulated Depreciation 31.79 21.94 10.74 102.06 97.34 77.85 67.40 57.44 51.94 82.28 Non Current Assets 195.87 198.04 198.23 310.52 425.81 330.77 334.92 315.82 209.59 136.04 Capital Work in Progress 11.84 2.36 1.76 2.20 43.30 43.32 55.53 46.89 8.64 19.54 Non Current Investment 3.02 3.30 3.31 3.22 99.82 99.82 99.82 103.85 103.86 7.50 Long Term Loans & Adv. 11.41 13.93 9.32 108.98 114.48 2.32 1.16 2.94 5.14 0.00 Other Non Current Assets 41.80 41.52 40.72 0.15 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 405.81 369.53 306.55 442.75 305.01 412.39 335.09 254.09 212.53 405.62 Current Investments 0.11 0.00 0.00 96.60 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 187.65 207.75 185.13 174.25 188.64 186.79 131.99 86.99 59.90 146.51 Sundry Debtors 185.05 120.83 75.04 136.53 89.93 80.24 61.53 45.94 46.39 153.38 Cash & Bank 5.82 3.36 10.79 1.69 1.07 0.71 1.44 0.27 0.24 0.18 Other Current Assets 27.18 4.60 3.66 28.95 25.37 144.65 140.13 120.89 106.00 105.54 Short Term Loans & Adv. 20.56 32.99 31.93 4.73 5.74 122.02 117.17 113.53 101.21 97.15 Net Current Assets 93.69 80.09 81.31 -0.42 -18.96 36.80 58.28 42.19 20.74 177.61 Total Assets 601.68 567.57 504.78 753.27 730.82 743.16 670.01 569.91 422.12 541.66

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 317.92 300.10 300.40 287.24 329.97 364.12 357.44 351.30 328.02 276.01 Share Capital 10.03 10.03 10.03 10.03 10.18 10.03 10.03 10.03 10.03 10.03 Total Reserves 307.89 290.07 290.37 277.21 319.79 354.09 347.41 341.27 317.99 265.98 Non-Current Liabilities -21.74 -13.50 -0.93 133.35 310.99 224.38 145.69 114.24 25.07 115.35 Secured Loans 0.61 0.92 14.97 26.19 160.15 197.32 122.37 97.44 15.02 49.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.64 1.84 3.46 1.20 0.00 59.48 Long Term Provisions 5.00 4.77 3.15 99.33 136.55 8.15 6.82 5.36 3.20 0.00 Current Liabilities 390.67 337.58 228.94 476.09 751.48 712.71 663.69 601.21 581.17 262.29 Trade Payables 110.00 81.26 78.82 95.17 140.59 175.13 132.53 141.92 190.58 116.03 Other Current Liabilities 89.57 82.64 114.44 119.39 119.86 74.66 56.40 48.13 59.16 49.53 Short Term Borrowings 188.97 172.52 34.54 260.07 489.92 355.18 368.06 290.60 211.60 0.00 Short Term Provisions 2.13 1.16 1.14 1.46 1.11 107.74 106.70 120.56 119.83 96.73 Total Liabilities 686.85 624.18 528.41 896.68 1,392.44 1,301.21 1,166.82 1,066.75 934.26 653.65 Net Block 127.80 136.93 143.12 195.97 300.32 303.91 276.73 263.98 179.89 115.73 Gross Block 159.30 158.58 153.57 298.62 477.12 447.81 397.96 370.63 286.83 210.90 Accumulated Depreciation 31.50 21.65 10.45 102.65 176.80 143.90 121.23 106.65 106.94 95.17 Non Current Assets 206.25 198.61 213.00 322.57 489.51 434.73 350.67 321.16 196.55 135.70 Capital Work in Progress 11.84 2.36 1.76 2.20 45.80 43.32 72.00 53.45 11.45 19.90 Non Current Investment 13.40 3.87 18.08 15.27 0.20 0.07 0.07 0.07 0.07 0.07 Long Term Loans & Adv. 11.41 13.93 9.32 108.98 143.18 87.43 1.87 3.66 5.14 0.00 Other Non Current Assets 41.80 41.52 40.72 0.15 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 480.60 425.57 315.41 574.11 902.93 866.48 816.15 745.59 737.71 517.95 Current Investments 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 253.32 245.54 185.13 174.25 401.47 359.91 339.07 296.04 338.41 193.04 Sundry Debtors 184.77 120.86 75.90 137.39 292.13 271.12 232.02 209.96 192.35 167.84 Cash & Bank 14.09 21.58 16.31 29.88 38.45 44.38 47.52 64.83 55.42 43.08 Other Current Assets 28.31 4.94 3.66 227.86 170.88 191.07 197.54 174.76 151.53 113.99 Short Term Loans & Adv. 20.56 32.65 34.41 4.73 38.07 147.49 128.88 157.63 118.15 101.47 Net Current Assets 89.93 87.99 86.47 98.02 151.45 153.77 152.46 144.38 156.54 255.66 Total Assets 686.85 624.18 528.41 896.68 1,392.44 1,301.21 1,166.82 1,066.75 934.26 653.65

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 28.30 -81.41 -59.65 16.48 24.54 -8.80 -48.05 -2.40 29.02 58.54 PBT 24.41 20.08 135.37 -66.02 -29.01 3.71 5.00 57.48 42.01 75.49 Adjustment 39.11 34.62 -104.07 60.67 61.76 41.19 25.12 -34.63 6.92 31.71 Changes in Working Capital -34.45 -132.44 -60.76 22.58 -6.87 -52.44 -76.84 -16.24 -8.01 -20.14 Cash after chg. in Working capital 29.07 -77.74 -29.46 17.23 25.88 -7.54 -46.72 6.61 40.92 87.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.77 -3.67 -30.19 -0.75 -1.34 -1.26 -1.33 -9.01 -11.90 -28.51 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 -16.22 -13.32 342.71 0.60 -2.38 -0.20 -25.74 -64.43 -48.87 -33.58 Net Fixed Assets -10.20 -5.61 144.61 8.61 -2.36 -5.14 -34.87 -113.94 58.30 -31.14 Net Investments 0.17 0.01 96.51 0.00 0.00 0.00 4.03 0.01 -96.36 -0.01 Others -6.19 -7.72 101.59 -8.01 -0.02 4.94 5.10 49.50 -10.81 -2.43 Cash from Financing Activity -12.07 85.40 -274.89 -16.70 -21.80 8.27 74.96 66.86 19.91 -25.07 Net Cash Inflow / Outflow 0.01 -9.33 8.17 0.38 0.36 -0.73 1.17 0.03 0.06 -0.11 Opening Cash & Equivalents 0.07 9.40 1.23 0.85 0.49 1.44 0.27 0.24 0.18 0.30 Closing Cash & Equivalent 0.08 0.07 9.40 1.23 0.85 0.71 1.44 0.27 0.24 0.18

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 26.36 -83.15 -44.68 71.07 7.33 27.18 -21.56 17.91 -13.45 64.05 PBT 20.93 11.32 -114.34 -61.07 22.16 14.67 8.17 23.93 90.07 91.36 Adjustment 36.36 33.78 151.06 119.70 83.96 98.29 82.11 65.44 37.84 31.89 Changes in Working Capital -30.16 -124.58 -82.68 13.19 -88.06 -78.00 -107.76 -54.92 -112.34 -28.05 Cash after chg. in Working capital 27.13 -79.48 -45.96 71.82 18.06 34.96 -17.48 34.45 15.57 95.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.77 -3.67 1.28 -0.75 -10.73 -7.78 -4.08 -16.54 -29.02 -31.15 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 -25.46 1.71 324.95 -54.50 -39.36 -24.30 -45.53 -138.21 -70.90 -32.61 Net Fixed Assets -10.20 -5.61 144.61 8.61 -2.36 -5.14 -34.87 -113.94 58.30 -31.14 Net Investments 0.17 0.01 96.51 0.00 0.00 0.00 4.03 0.01 -96.36 -0.01 Others -15.43 7.31 83.83 -63.11 -37.00 -19.16 -14.69 -24.28 -32.84 -1.46 Cash from Financing Activity -12.07 85.40 -274.89 -44.83 25.67 -6.02 49.78 129.71 97.72 -25.07 Net Cash Inflow / Outflow -11.17 3.96 5.38 -28.26 -6.36 -3.14 -17.31 9.41 13.37 6.36 Opening Cash & Equivalents 18.29 14.92 9.54 37.80 44.16 47.52 64.83 55.42 43.08 45.98 Closing Cash & Equivalent 8.35 18.29 14.92 9.54 37.80 44.38 47.52 64.83 55.42 43.08

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.) 310.27 290.58 278.37 169.31 235.40 265.20 264.46 264.14 214.81 190.67 ROA 4.57% 3.20% 19.02% -8.93% -3.88% 0.36% 0.43% 10.68% 6.47% 9.39% ROE 8.87% 6.01% 53.30% -32.66% -11.40% 0.94% 1.01% 22.06% 15.34% 28.07% ROCE 10.55% 10.04% 38.02% -3.47% 2.92% 7.11% 5.64% 19.55% 16.47% 33.48% Fixed Asset Turnover 2.96 2.53 1.47 1.19 1.31 1.20 1.26 1.40 1.31 4.79 Receivable days 118.50 90.37 115.99 122.85 89.91 85.00 67.15 66.01 166.25 56.37 Inventory Days 153.17 181.26 197.02 196.86 198.36 191.13 136.83 105.01 171.78 63.34 Payable days 91.84 93.41 113.62 100.47 90.73 87.27 77.16 77.37 138.16 38.67 Cash Conversion Cycle 179.83 178.22 199.39 219.24 197.53 188.86 126.83 93.65 199.86 81.04 Total Debt/Equity 0.61 0.60 0.24 1.88 1.24 1.01 0.85 0.47 0.20 0.57 Interest Cover 1.92 1.97 6.77 -0.36 0.35 1.11 1.25 10.53 11.20 4.94

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 316.97 299.20 299.50 279.96 322.41 356.61 349.80 343.53 320.17 268.15 ROA 3.53% 1.32% 3.47% -3.81% 0.35% 0.80% 0.39% 1.53% 7.58% 9.81% ROE 7.49% 2.52% 8.51% -14.43% 1.39% 2.80% 1.24% 4.61% 20.40% 24.50% ROCE 9.68% 7.61% 14.03% 9.43% 11.74% 10.14% 8.49% 10.38% 24.56% 30.92% Fixed Asset Turnover 2.76 2.24 1.55 4.54 3.25 3.16 3.13 4.27 5.61 5.32 Receivable days 127.06 102.83 111.21 44.55 68.45 68.69 67.06 52.29 47.12 48.99 Inventory Days 207.38 225.07 187.37 59.71 92.52 95.42 96.36 82.46 69.52 65.86 Payable days 93.12 93.45 116.46 23.44 30.15 36.09 42.42 47.80 42.04 40.58 Cash Conversion Cycle 241.32 234.44 182.12 80.82 130.82 128.02 121.00 86.95 74.61 74.27 Total Debt/Equity 0.60 0.58 0.22 1.14 2.19 1.66 1.49 1.19 0.73 0.41 Interest Cover 1.79 1.55 2.47 0.74 1.23 1.19 1.13 1.54 4.67 5.67

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life insurance corporation of india

general 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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