Nifty

:

16025.80

Sensex

:

53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

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Nifty
Sensex

:
:

16025.80
53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

Time Technoplast Ltd.

Plastic Products - Packaging

Rating :

46/99

BSE: 532856 | NSE: TIMETECHNO

Watchlist

NSE BSE

91.85

24-May-2022

Open
High
Low
Previous Close

97.40
97.70
90.70
97.30

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

2643789
2473.75
109.40
63.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,072.63
11.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,795.38
0.76%
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.00
1.75
-5.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.76
-0.86
-5.86

PAT CAGR (%)

10 Years
5 Years
3 Years

1.42
-6.80
-20.09

P:E (Median)

8 Years
5 Years
3 Years

10.89
12.07
9.53

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.37
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.16
6.31
4.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 534.44 490.02 9.06% 519.56 419.05 23.99% 377.30 233.13 61.84% 583.25 546.28 6.77%
Expenses 458.37 426.03 7.59% 446.38 371.38 20.19% 327.18 207.55 57.64% 503.97 479.62 5.08%
EBITDA 76.07 63.99 18.88% 73.18 47.67 53.51% 50.12 25.58 95.93% 79.28 66.66 18.93%
EBIDTM 14.23% 13.06% 14.09% 11.38% 13.28% 10.97% 13.59% 12.20%
Other Income 0.36 0.04 800.00% 2.05 2.05 0.00% 0.00 0.00 0 0.12 0.00 0
Interest 13.08 13.84 -5.49% 13.17 14.25 -7.58% 13.47 14.51 -7.17% 13.65 15.05 -9.30%
Depreciation 24.25 23.32 3.99% 24.07 23.18 3.84% 23.82 22.82 4.38% 23.71 22.59 4.96%
PBT 39.10 26.87 45.52% 37.99 12.29 209.11% 12.83 -11.74 - 42.05 29.02 44.90%
Tax 10.10 6.80 48.53% 9.82 0.78 1,158.97% 3.32 1.15 188.70% 9.50 8.13 16.85%
PAT 29.00 20.07 44.49% 28.17 11.51 144.74% 9.51 -12.89 - 32.55 20.89 55.82%
PATM 5.43% 4.10% 5.42% 2.75% 2.52% -5.53% 5.58% 3.82%
EPS 1.28 0.89 43.82% 1.25 0.51 145.10% 0.42 -0.57 - 1.44 0.92 56.52%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 941.97 834.81 12.84% 914.55 743.72 22.97% 754.36 475.20 58.75% 951.19 916.14 3.83%
Expenses 806.16 722.56 11.57% 783.76 651.83 20.24% 653.83 421.26 55.21% 822.14 798.11 3.01%
EBITDA 135.81 112.25 20.99% 130.79 91.89 42.33% 100.53 53.94 86.37% 129.06 118.03 9.35%
EBIDTM 14.42% 13.45% 14.30% 12.36% 13.33% 11.35% 13.57% 12.88%
Other Income 0.72 0.63 14.29% 0.44 0.69 -36.23% 0.37 0.25 48.00% 2.25 0.97 131.96%
Interest 22.92 23.98 -4.42% 23.04 24.74 -6.87% 23.38 25.28 -7.52% 23.74 25.95 -8.52%
Depreciation 39.40 37.76 4.34% 39.14 37.45 4.51% 38.50 37.49 2.69% 38.30 36.96 3.63%
PBT 74.21 51.14 45.11% 69.05 30.39 127.21% 39.02 -8.58 - 69.26 56.09 23.48%
Tax 19.35 11.31 71.09% 17.76 4.58 287.77% 9.78 3.01 224.92% 17.48 15.80 10.63%
PAT 54.86 39.83 37.74% 51.29 25.81 98.72% 29.24 -11.59 - 51.78 40.29 28.52%
PATM 5.82% 4.77% 5.61% 3.47% 3.88% -2.44% 5.44% 4.40%
EPS 2.38 1.70 40.00% 2.22 1.08 105.56% 1.26 -0.52 - 2.31 1.69 36.69%

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 2,014.55 1,725.46 2,140.91 2,116.64 1,807.69 1,596.14 1,367.03 1,343.08 1,218.03 1,066.56 920.74 Net Sales Growth 19.31% -19.41% 1.15% 17.09% 13.25% 16.76% 1.78% 10.27% 14.20% 15.84% Cost Of Goods Sold 1,445.78 1,259.24 1,563.08 1,524.86 1,288.93 1,143.84 983.86 935.64 842.36 708.14 611.58 Gross Profit 568.77 466.22 577.83 591.77 518.75 452.31 383.17 407.44 375.67 358.42 309.16 GP Margin 28.23% 27.02% 26.99% 27.96% 28.70% 28.34% 28.03% 30.34% 30.84% 33.61% 33.58% Total Expenditure 1,735.90 1,508.94 1,849.38 1,796.24 1,516.84 1,348.44 1,155.63 1,141.32 1,034.83 872.56 748.72 Power & Fuel Cost - 71.85 86.35 78.29 67.26 60.73 52.15 49.47 46.78 41.64 36.07 % Of Sales - 4.16% 4.03% 3.70% 3.72% 3.80% 3.81% 3.68% 3.84% 3.90% 3.92% Employee Cost - 86.10 89.70 82.28 71.71 63.33 52.54 48.82 44.18 37.96 31.59 % Of Sales - 4.99% 4.19% 3.89% 3.97% 3.97% 3.84% 3.63% 3.63% 3.56% 3.43% Manufacturing Exp. - 13.88 16.56 16.54 14.92 10.69 8.09 10.00 13.51 9.36 6.69 % Of Sales - 0.80% 0.77% 0.78% 0.83% 0.67% 0.59% 0.74% 1.11% 0.88% 0.73% General & Admin Exp. - 22.55 24.75 28.22 23.53 19.90 16.09 16.86 15.70 14.86 13.75 % Of Sales - 1.31% 1.16% 1.33% 1.30% 1.25% 1.18% 1.26% 1.29% 1.39% 1.49% Selling & Distn. Exp. - 50.57 65.16 62.62 47.55 46.72 39.45 75.94 69.90 58.36 47.10 % Of Sales - 2.93% 3.04% 2.96% 2.63% 2.93% 2.89% 5.65% 5.74% 5.47% 5.12% Miscellaneous Exp. - 4.75 3.77 3.44 2.94 3.23 3.46 4.58 2.39 2.24 47.10 % Of Sales - 0.28% 0.18% 0.16% 0.16% 0.20% 0.25% 0.34% 0.20% 0.21% 0.21% EBITDA 278.65 216.52 291.53 320.40 290.85 247.70 211.40 201.76 183.20 194.00 172.02 EBITDA Margin 13.83% 12.55% 13.62% 15.14% 16.09% 15.52% 15.46% 15.02% 15.04% 18.19% 18.68% Other Income 2.53 2.21 2.05 2.13 2.15 1.57 1.52 1.24 23.48 4.30 5.84 Interest 53.37 56.25 63.41 59.57 54.22 55.95 62.07 64.91 61.40 56.39 44.46 Depreciation 95.85 93.02 94.72 90.10 85.20 66.37 54.85 44.09 43.98 40.24 35.60 PBT 131.97 69.46 135.45 172.86 153.58 126.94 96.00 94.00 101.31 101.66 97.80 Tax 32.74 18.22 37.72 46.63 40.29 32.05 30.96 23.93 20.97 26.12 24.20 Tax Rate 24.81% 26.23% 27.85% 26.98% 26.23% 25.25% 23.82% 25.46% 20.70% 25.69% 24.74% PAT 99.23 51.24 97.73 126.23 113.29 94.90 99.02 70.07 80.34 75.55 73.60 PAT before Minority Interest 99.23 51.24 97.73 126.23 113.29 94.90 99.02 70.07 80.34 75.55 73.60 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 4.93% 2.97% 4.56% 5.96% 6.27% 5.95% 7.24% 5.22% 6.60% 7.08% 7.99% PAT Growth 150.71% -47.57% -22.58% 11.42% 19.38% -4.16% 41.32% -12.78% 6.34% 2.65% EPS 4.39 2.27 4.32 5.58 5.01 4.20 4.38 3.10 3.55 3.34 3.26

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,562.07 3,004.92 3,578.03 3,563.74 3,102.74 2,754.61 2,449.51 2,476.13 2,186.31 1,797.41 1,528.19 Net Sales Growth 19.94% -16.02% 0.40% 14.86% 12.64% 12.46% -1.08% 13.26% 21.64% 17.62% Cost Of Goods Sold 2,503.93 2,102.91 2,504.37 2,511.29 2,152.82 1,920.19 1,694.44 1,715.73 1,479.84 1,177.29 1,012.23 Gross Profit 1,058.14 902.01 1,073.66 1,052.45 949.93 834.42 755.08 760.40 706.46 620.12 515.96 GP Margin 29.71% 30.02% 30.01% 29.53% 30.62% 30.29% 30.83% 30.71% 32.31% 34.50% 33.76% Total Expenditure 3,065.89 2,617.78 3,079.14 3,040.24 2,629.67 2,350.38 2,074.89 2,137.56 1,878.01 1,505.76 1,285.10 Power & Fuel Cost - 123.93 142.46 132.49 119.88 103.03 90.56 91.79 83.12 71.80 56.27 % Of Sales - 4.12% 3.98% 3.72% 3.86% 3.74% 3.70% 3.71% 3.80% 3.99% 3.68% Employee Cost - 159.38 170.42 163.92 145.09 133.15 118.09 110.85 106.21 91.52 72.10 % Of Sales - 5.30% 4.76% 4.60% 4.68% 4.83% 4.82% 4.48% 4.86% 5.09% 4.72% Manufacturing Exp. - 18.57 26.23 24.86 23.10 17.58 24.19 21.04 25.03 20.91 19.59 % Of Sales - 0.62% 0.73% 0.70% 0.74% 0.64% 0.99% 0.85% 1.14% 1.16% 1.28% General & Admin Exp. - 64.77 69.53 72.28 60.98 51.14 46.36 50.06 45.85 43.76 36.56 % Of Sales - 2.16% 1.94% 2.03% 1.97% 1.86% 1.89% 2.02% 2.10% 2.43% 2.39% Selling & Distn. Exp. - 130.70 146.17 117.13 109.93 107.91 85.65 134.08 123.30 90.06 73.53 % Of Sales - 4.35% 4.09% 3.29% 3.54% 3.92% 3.50% 5.41% 5.64% 5.01% 4.81% Miscellaneous Exp. - 17.52 19.97 18.26 17.87 17.38 15.62 14.01 14.65 10.43 73.53 % Of Sales - 0.58% 0.56% 0.51% 0.58% 0.63% 0.64% 0.57% 0.67% 0.58% 0.97% EBITDA 496.19 387.14 498.89 523.50 473.07 404.23 374.62 338.57 308.30 291.65 243.09 EBITDA Margin 13.93% 12.88% 13.94% 14.69% 15.25% 14.67% 15.29% 13.67% 14.10% 16.23% 15.91% Other Income 3.78 3.82 2.27 3.22 2.15 2.23 2.12 3.58 6.00 5.26 3.92 Interest 93.08 97.75 108.20 98.65 87.54 90.11 96.23 104.30 98.98 88.58 68.47 Depreciation 155.34 151.00 156.21 146.15 137.25 115.50 98.83 87.47 86.93 67.50 55.62 PBT 251.54 142.22 236.75 281.93 250.43 200.85 181.67 150.38 128.39 140.83 122.91 Tax 64.37 36.38 61.74 73.42 65.16 49.41 39.80 37.23 29.56 34.10 30.80 Tax Rate 25.59% 25.58% 26.08% 26.04% 26.02% 24.60% 21.91% 24.76% 23.02% 24.21% 25.06% PAT 187.17 103.43 169.12 202.73 180.37 147.09 138.13 109.61 95.42 103.47 89.79 PAT before Minority Interest 184.73 105.83 175.01 208.51 185.28 151.44 141.87 113.15 98.83 106.73 92.12 Minority Interest -2.44 -2.40 -5.89 -5.78 -4.91 -4.35 -3.74 -3.54 -3.41 -3.26 -2.33 PAT Margin 5.25% 3.44% 4.73% 5.69% 5.81% 5.34% 5.64% 4.43% 4.36% 5.76% 5.88% PAT Growth 98.40% -38.84% -16.58% 12.40% 22.63% 6.49% 26.02% 14.87% -7.78% 15.24% EPS 8.28 4.57 7.48 8.97 7.98 6.51 6.11 4.85 4.22 4.58 3.97

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 1,465.27 1,435.53 1,359.99 1,251.66 1,156.05 924.35 824.97 769.11 701.28 634.23 Share Capital 22.61 22.61 22.61 22.61 22.61 21.01 21.01 21.01 21.01 21.01 Total Reserves 1,437.51 1,407.16 1,333.79 1,229.05 1,133.44 903.34 803.95 748.10 680.27 613.22 Non-Current Liabilities 309.30 382.40 315.07 298.77 270.05 203.22 205.14 207.22 175.69 194.82 Secured Loans 210.40 283.59 252.55 246.41 226.33 165.98 172.07 176.60 148.03 171.51 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 723.45 721.88 745.56 690.67 593.86 608.06 530.73 529.87 509.10 406.22 Trade Payables 189.98 222.42 263.63 255.23 193.44 187.87 156.31 153.84 131.14 111.23 Other Current Liabilities 144.08 86.52 101.59 90.82 84.61 96.35 88.61 85.86 90.44 66.27 Short Term Borrowings 368.99 380.81 340.47 310.21 278.35 286.13 243.47 252.75 246.12 189.40 Short Term Provisions 20.41 32.13 39.86 34.41 37.45 37.71 42.34 37.42 41.39 39.32 Total Liabilities 2,498.02 2,539.81 2,420.62 2,241.10 2,019.96 1,735.63 1,560.84 1,506.20 1,386.07 1,235.27 Net Block 976.18 1,027.70 959.51 871.81 753.84 654.27 606.77 580.12 483.46 439.92 Gross Block 1,771.39 1,741.39 1,578.48 1,400.82 1,197.98 1,032.05 930.31 859.14 720.52 636.97 Accumulated Depreciation 795.22 713.68 618.97 529.01 444.14 377.78 323.54 279.02 237.05 197.06 Non Current Assets 1,181.09 1,240.88 1,181.51 1,100.68 973.27 845.99 793.73 778.62 741.83 702.65 Capital Work in Progress 25.41 40.53 48.89 57.07 59.58 48.33 29.08 40.35 105.86 95.35 Non Current Investment 164.85 159.82 159.81 159.81 150.99 135.33 149.90 149.90 144.57 160.55 Long Term Loans & Adv. 14.65 12.83 13.30 11.99 8.86 8.06 7.98 8.25 7.93 6.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,316.93 1,298.93 1,239.10 1,140.43 1,046.69 889.63 767.11 727.58 644.24 532.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 441.44 451.46 441.40 396.58 345.78 285.84 258.32 233.92 210.96 173.15 Sundry Debtors 554.46 564.46 519.00 470.70 418.48 347.46 285.05 267.06 224.90 198.31 Cash & Bank 24.94 33.40 33.27 32.75 19.57 23.69 25.42 31.29 25.70 21.66 Other Current Assets 296.09 3.76 2.32 3.36 262.86 232.65 198.33 195.31 182.68 139.50 Short Term Loans & Adv. 255.06 245.84 243.11 237.03 258.24 228.55 193.91 190.10 177.75 134.55 Net Current Assets 593.48 577.05 493.54 449.76 452.83 281.57 236.37 197.71 135.14 126.40 Total Assets 2,498.02 2,539.81 2,420.61 2,241.11 2,019.96 1,735.62 1,560.84 1,506.20 1,386.07 1,235.27

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,902.85 1,815.08 1,669.17 1,483.14 1,326.48 1,168.19 1,037.34 928.68 830.01 760.76 Share Capital 22.61 22.61 22.61 22.61 22.61 21.01 21.01 21.01 21.01 21.01 Total Reserves 1,875.09 1,786.71 1,642.98 1,460.52 1,303.87 1,147.17 1,016.32 907.67 809.00 739.74 Non-Current Liabilities 397.54 468.76 391.31 388.31 305.26 235.00 296.89 378.93 363.67 385.90 Secured Loans 261.60 331.46 318.33 330.17 258.19 195.90 264.65 339.26 326.80 352.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 955.79 1,028.34 1,093.00 980.01 901.17 940.55 924.89 870.65 832.19 707.75 Trade Payables 324.43 443.55 474.96 437.02 345.68 322.72 314.30 288.77 266.38 232.39 Other Current Liabilities 174.96 112.57 144.25 134.36 131.51 171.62 174.82 173.60 189.96 129.36 Short Term Borrowings 415.73 430.94 423.13 354.89 372.81 405.18 388.80 366.56 329.44 301.99 Short Term Provisions 40.68 41.28 50.66 53.74 51.17 41.03 46.97 41.72 46.40 44.01 Total Liabilities 3,304.48 3,364.34 3,199.76 2,891.95 2,571.34 2,419.84 2,334.35 2,249.87 2,086.47 1,911.33 Net Block 1,281.06 1,349.43 1,279.07 1,199.71 1,100.43 1,146.86 1,153.51 1,144.78 1,009.58 918.70 Gross Block 2,591.05 2,520.95 2,295.05 2,069.89 1,833.80 1,763.82 1,732.99 1,635.08 1,414.60 1,259.47 Accumulated Depreciation 1,309.99 1,171.52 1,015.98 870.18 733.37 616.96 579.47 490.30 405.02 340.77 Non Current Assets 1,350.19 1,459.36 1,404.75 1,315.76 1,204.15 1,232.62 1,211.36 1,205.06 1,171.19 1,066.13 Capital Work in Progress 40.25 80.53 98.30 94.06 86.92 70.71 43.09 45.25 147.50 134.86 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 28.88 29.39 27.38 21.99 16.79 15.05 14.75 15.03 14.11 12.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,954.29 1,904.98 1,795.01 1,576.18 1,367.19 1,184.71 1,119.45 1,040.27 909.50 841.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 759.85 757.66 737.27 640.88 547.30 483.47 479.32 422.31 361.67 308.22 Sundry Debtors 798.28 820.68 784.24 670.31 578.18 491.67 464.72 429.21 362.86 320.83 Cash & Bank 86.99 82.50 66.64 74.01 65.62 70.23 69.14 69.62 53.59 66.41 Other Current Assets 309.18 13.29 10.46 11.62 176.09 139.35 106.27 119.13 131.38 145.83 Short Term Loans & Adv. 236.17 230.86 196.40 179.36 165.13 129.93 96.53 102.21 118.74 135.08 Net Current Assets 998.50 876.64 702.01 596.18 466.02 244.16 194.56 169.62 77.31 133.55 Total Assets 3,304.48 3,364.34 3,199.76 2,891.94 2,571.34 2,419.84 2,334.35 2,249.87 2,086.47 1,911.33

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 160.39 161.74 210.17 234.52 71.99 100.37 144.29 99.27 93.83 116.42 PBT 69.46 135.45 172.86 153.58 126.94 96.00 94.00 101.31 101.66 97.80 Adjustment 147.04 158.01 151.28 137.44 120.77 115.53 107.76 81.89 92.33 74.22 Changes in Working Capital -38.50 -95.25 -82.02 -26.44 -144.01 -88.75 -43.70 -62.36 -88.58 -35.82 Cash after chg. in Working capital 178.01 198.21 242.12 264.59 103.70 122.78 158.07 120.84 105.42 136.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.62 -36.48 -31.94 -30.07 -31.71 -22.41 -13.78 -21.57 -11.59 -19.78 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 -65.34 -116.18 -167.49 -207.33 -191.29 -71.53 -60.92 -56.97 -74.03 -113.39 Net Fixed Assets -14.88 -154.55 -169.48 -200.33 -177.18 -120.99 -59.90 -73.11 -94.06 -109.47 Net Investments -5.03 -0.01 0.00 -8.82 -15.66 14.57 0.00 -5.33 15.98 -10.64 Others -45.43 38.38 1.99 1.82 1.55 34.89 -1.02 21.47 4.05 6.72 Cash from Financing Activity -103.51 -45.42 -42.17 -14.00 115.18 -30.56 -89.25 -36.71 -15.76 -4.96 Net Cash Inflow / Outflow -8.47 0.14 0.52 13.18 -4.12 -1.73 -5.88 5.59 4.04 -1.93 Opening Cash & Equivalents 33.40 33.27 32.75 19.57 23.69 25.42 31.29 25.70 21.66 23.59 Closing Cash & Equivalent 24.94 33.40 33.27 32.75 19.57 23.69 25.42 31.29 25.70 21.66

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 257.03 301.18 281.46 303.29 187.98 288.60 269.46 214.07 220.69 160.58 PBT 142.22 236.75 281.93 250.43 200.85 181.67 150.38 128.39 140.83 122.91 Adjustment 246.27 273.50 257.57 222.06 172.05 197.96 211.85 211.39 147.98 146.10 Changes in Working Capital -97.20 -146.64 -196.87 -119.08 -145.28 -58.30 -67.85 -97.33 -43.96 -86.82 Cash after chg. in Working capital 291.29 363.60 342.63 353.41 227.62 321.34 294.39 242.46 244.86 182.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.25 -62.42 -61.17 -50.12 -39.65 -32.73 -24.93 -28.39 -24.17 -21.60 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 -101.84 -137.60 -230.54 -244.15 -211.90 -120.20 -97.72 -123.72 -189.54 -246.77 Net Fixed Assets -14.88 -154.55 -169.48 -200.33 -177.18 -120.99 -59.90 -73.11 -94.06 -109.47 Net Investments -5.03 -0.01 0.00 -8.82 -15.66 14.57 0.00 -5.33 15.98 -10.64 Others -81.93 16.96 -61.06 -35.00 -19.06 -13.78 -37.82 -45.28 -111.46 -126.66 Cash from Financing Activity -150.70 -147.72 -58.29 -50.75 19.31 -167.31 -172.22 -74.32 -43.97 98.87 Net Cash Inflow / Outflow 4.50 15.85 -7.37 8.39 -4.61 1.09 -0.48 16.03 -12.82 12.68 Opening Cash & Equivalents 82.50 66.64 74.01 65.62 70.23 69.14 69.62 53.59 66.41 53.73 Closing Cash & Equivalent 86.99 82.50 66.64 74.01 65.62 70.23 69.14 69.62 53.59 66.41

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.) 64.57 63.22 59.98 55.35 51.12 43.99 39.26 36.60 33.38 30.18 ROA 2.03% 3.94% 5.42% 5.32% 5.05% 6.01% 4.57% 5.56% 5.76% 6.34% ROE 3.55% 7.02% 9.68% 9.41% 9.12% 11.32% 8.79% 10.93% 11.31% 12.24% ROCE 5.84% 9.52% 11.89% 11.52% 11.48% 13.84% 12.28% 13.32% 14.24% 14.32% Fixed Asset Turnover 0.98 1.29 1.65 1.62 1.59 1.55 1.66 1.71 1.74 1.71 Receivable days 118.35 92.36 73.36 76.96 78.68 75.98 67.77 66.47 65.41 70.31 Inventory Days 94.44 76.11 62.12 64.25 64.88 65.37 60.42 60.11 59.37 59.69 Payable days 59.77 46.23 51.66 51.66 49.72 52.42 48.29 48.60 48.74 46.52 Cash Conversion Cycle 153.02 122.24 83.82 89.54 93.84 88.93 79.91 77.97 76.04 83.48 Total Debt/Equity 0.47 0.50 0.49 0.50 0.49 0.58 0.59 0.66 0.67 0.66 Interest Cover 2.23 3.14 3.90 3.83 3.27 3.09 2.45 2.65 2.80 3.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 83.71 79.75 73.35 65.23 58.26 55.00 48.68 43.41 38.78 34.70 ROA 3.17% 5.33% 6.85% 6.78% 6.07% 5.97% 4.94% 4.56% 5.34% 5.31% ROE 5.73% 10.11% 13.31% 13.27% 12.25% 13.02% 11.69% 11.44% 13.82% 13.42% ROCE 8.97% 13.41% 16.01% 15.75% 14.76% 14.90% 14.15% 13.33% 14.63% 14.02% Fixed Asset Turnover 1.18 1.49 1.83 1.78 1.66 1.51 1.58 1.55 1.46 1.44 Receivable days 98.33 81.86 66.34 65.45 65.49 65.99 61.15 61.03 63.78 63.76 Inventory Days 92.16 76.25 62.86 62.29 63.10 66.43 61.68 60.41 62.49 63.31 Payable days 66.65 53.30 53.82 52.68 50.93 55.13 50.26 52.93 58.62 56.82 Cash Conversion Cycle 123.84 104.81 75.38 75.06 77.67 77.28 72.56 68.51 67.65 70.24 Total Debt/Equity 0.43 0.46 0.51 0.53 0.55 0.65 0.79 0.94 1.01 1.05 Interest Cover 2.45 3.19 3.86 3.86 3.23 2.89 2.44 2.30 2.59 2.80

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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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