Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

TRF Ltd.

Engineering - Industrial Equipments

Rating :

80/99

BSE: 505854 | NSE: TRF

Watchlist

NSE BSE

572.00

25-Apr-2024

Open
High
Low
Previous Close

551.60
572.00
550.00
561.20

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

76921
429.47
572.00
158.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

617.62
17.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

679.03
N/A
10.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.24
-15.64
15.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

63.39
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.01

P:BV (Average)

8 Years
5 Years
3 Years

-3.81
-5.08
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.54
-3.21
-2.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 28.77 43.21 -33.42% 39.27 53.60 -26.74% 33.91 41.39 -18.07% 38.89 49.48 -21.40%
Expenses 16.66 31.26 -46.71% 30.16 25.04 20.45% 24.19 26.82 -9.81% 34.71 34.32 1.14%
EBITDA 12.12 11.95 1.42% 9.11 28.56 -68.10% 9.72 14.57 -33.29% 4.18 15.16 -72.43%
EBIDTM 42.11% 27.66% 23.19% 53.28% 28.66% 35.21% 10.75% 30.64%
Other Income 3.09 2.97 4.04% 10.91 25.07 -56.48% 1.20 12.08 -90.07% 8.43 20.39 -58.66%
Interest 3.09 5.34 -42.13% 2.97 5.90 -49.66% 3.29 8.01 -58.93% 5.50 6.20 -11.29%
Depreciation 0.55 0.48 14.58% 0.57 0.53 7.55% 0.50 0.52 -3.85% 0.48 0.54 -11.11%
PBT 18.86 9.10 107.25% 16.48 47.20 -65.08% 7.13 18.13 -60.67% 6.63 28.82 -77.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -6.70 0.00 -
PAT 18.86 9.10 107.25% 16.48 47.20 -65.08% 7.13 18.13 -60.67% 13.33 28.82 -53.75%
PATM 65.55% 21.05% 41.96% 88.06% 21.03% 43.80% 34.27% 58.23%
EPS 17.15 8.27 107.38% 14.98 42.91 -65.09% 6.48 16.48 -60.68% 12.12 26.20 -53.74%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 28.77 43.21 -33.42% 39.27 53.60 -26.74% 33.91 41.39 -18.07% 38.89 49.48 -21.40%
Expenses 17.07 32.74 -47.86% 30.62 24.04 27.37% 23.91 26.89 -11.08% 34.96 34.80 0.46%
EBITDA 11.70 10.48 11.64% 8.65 29.56 -70.74% 10.01 14.51 -31.01% 3.94 14.68 -73.16%
EBIDTM 40.67% 24.25% 22.02% 55.15% 29.50% 35.04% 10.12% 29.67%
Other Income 2.83 3.17 -10.73% 11.74 24.76 -52.58% 1.42 12.55 -88.69% 8.65 20.42 -57.64%
Interest 3.10 5.34 -41.95% 2.97 5.90 -49.66% 3.29 8.01 -58.93% 5.50 6.20 -11.29%
Depreciation 0.55 0.48 14.58% 0.57 0.53 7.55% 0.50 0.52 -3.85% 0.48 0.54 -11.11%
PBT 10.89 7.82 39.26% 16.85 47.90 -64.82% 7.63 18.52 -58.80% 6.60 28.36 -76.73%
Tax 2.08 0.00 0 0.00 0.00 0 0.00 0.00 0 -6.66 -0.01 -
PAT 8.80 7.82 12.53% 16.85 47.90 -64.82% 7.63 18.52 -58.80% 13.26 28.37 -53.26%
PATM 30.60% 18.09% 42.90% 89.36% 22.51% 44.75% 34.10% 57.33%
EPS 1.10 8.14 -86.49% 16.66 48.48 -65.64% 7.96 17.24 -53.83% 6.64 24.21 -72.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 140.84 177.10 127.14 113.95 185.56 235.80 351.53 505.83 540.45 547.29 696.22 Net Sales Growth -24.96% 39.30% 11.58% -38.59% -21.31% -32.92% -30.50% -6.41% -1.25% -21.39% Cost Of Goods Sold 18.13 16.59 31.48 34.26 48.36 94.61 230.06 289.61 293.95 287.38 370.15 Gross Profit 122.71 160.51 95.66 79.69 137.21 141.20 121.48 216.22 246.50 259.91 326.07 GP Margin 87.13% 90.63% 75.24% 69.93% 73.94% 59.88% 34.56% 42.75% 45.61% 47.49% 46.83% Total Expenditure 105.72 118.01 130.24 146.61 285.71 320.87 499.30 515.34 537.73 606.56 713.12 Power & Fuel Cost - 1.73 2.55 2.20 3.91 3.33 3.70 3.48 3.39 2.78 3.03 % Of Sales - 0.98% 2.01% 1.93% 2.11% 1.41% 1.05% 0.69% 0.63% 0.51% 0.44% Employee Cost - 60.74 35.66 51.26 51.95 44.27 53.21 48.44 55.39 56.17 55.60 % Of Sales - 34.30% 28.05% 44.98% 28.00% 18.77% 15.14% 9.58% 10.25% 10.26% 7.99% Manufacturing Exp. - 20.34 27.17 41.23 83.29 64.03 95.54 102.37 122.89 160.48 180.96 % Of Sales - 11.49% 21.37% 36.18% 44.89% 27.15% 27.18% 20.24% 22.74% 29.32% 25.99% General & Admin Exp. - 10.87 8.05 12.99 19.63 39.93 26.66 29.70 35.77 41.55 47.14 % Of Sales - 6.14% 6.33% 11.40% 10.58% 16.93% 7.58% 5.87% 6.62% 7.59% 6.77% Selling & Distn. Exp. - 0.22 0.07 1.12 1.10 8.89 13.96 11.65 6.95 18.94 22.41 % Of Sales - 0.12% 0.06% 0.98% 0.59% 3.77% 3.97% 2.30% 1.29% 3.46% 3.22% Miscellaneous Exp. - 7.52 25.26 3.55 77.48 65.82 76.18 30.10 19.39 39.27 22.41 % Of Sales - 4.25% 19.87% 3.12% 41.75% 27.91% 21.67% 5.95% 3.59% 7.18% 4.86% EBITDA 35.13 59.09 -3.10 -32.66 -100.15 -85.07 -147.77 -9.51 2.72 -59.27 -16.90 EBITDA Margin 24.94% 33.37% -2.44% -28.66% -53.97% -36.08% -42.04% -1.88% 0.50% -10.83% -2.43% Other Income 23.63 48.73 20.67 4.05 8.23 7.34 5.59 9.96 35.85 11.72 11.47 Interest 14.85 24.75 30.61 37.98 37.42 60.87 46.74 45.62 43.76 42.76 43.90 Depreciation 2.10 2.01 2.42 2.74 3.30 3.39 3.67 4.18 4.74 6.18 4.84 PBT 49.10 81.06 -15.46 -69.34 -132.64 -141.99 -192.59 -49.34 -9.94 -96.50 -54.17 Tax -6.70 -6.70 0.00 0.00 0.00 0.00 -19.58 -22.43 0.00 0.00 0.79 Tax Rate -13.65% -8.27% 0.00% 0.00% 0.00% 0.00% 11.83% 45.46% 0.00% 0.00% -3.23% PAT 55.80 87.76 -20.35 -67.96 -132.64 -105.57 -145.98 -26.91 -9.94 -87.35 -25.23 PAT before Minority Interest 55.80 87.76 -20.35 -67.96 -132.64 -105.57 -145.98 -26.91 -9.94 -87.35 -25.23 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 39.62% 49.55% -16.01% -59.64% -71.48% -44.77% -41.53% -5.32% -1.84% -15.96% -3.62% PAT Growth -45.96% - - - - - - - - - EPS 50.73 79.78 -18.50 -61.78 -120.58 -95.97 -132.71 -24.46 -9.04 -79.41 -22.94

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 140.84 177.10 127.14 113.95 253.44 414.51 1,006.01 965.47 969.24 1,125.92 1,174.77 Net Sales Growth -24.96% 39.30% 11.58% -55.04% -38.86% -58.80% 4.20% -0.39% -13.92% -4.16% Cost Of Goods Sold 19.13 16.59 31.48 34.26 48.36 94.61 277.97 621.64 600.32 686.55 850.43 Gross Profit 121.71 160.51 95.66 79.69 205.09 319.90 728.05 343.83 368.92 439.37 324.34 GP Margin 86.42% 90.63% 75.24% 69.93% 80.92% 77.18% 72.37% 35.61% 38.06% 39.02% 27.61% Total Expenditure 106.56 118.80 131.01 151.43 385.36 503.87 1,129.59 960.67 962.74 1,142.63 1,174.34 Power & Fuel Cost - 0.19 0.24 0.50 3.91 3.33 4.27 4.19 4.63 6.11 6.30 % Of Sales - 0.11% 0.19% 0.44% 1.54% 0.80% 0.42% 0.43% 0.48% 0.54% 0.54% Employee Cost - 60.74 35.66 51.26 51.95 44.27 66.70 99.17 110.98 115.96 108.89 % Of Sales - 34.30% 28.05% 44.98% 20.50% 10.68% 6.63% 10.27% 11.45% 10.30% 9.27% Manufacturing Exp. - 20.34 27.17 41.23 83.29 64.03 96.74 103.62 126.72 175.71 40.52 % Of Sales - 11.49% 21.37% 36.18% 32.86% 15.45% 9.62% 10.73% 13.07% 15.61% 3.45% General & Admin Exp. - 12.89 10.73 15.80 22.73 48.88 587.04 38.50 69.66 82.43 83.76 % Of Sales - 7.28% 8.44% 13.87% 8.97% 11.79% 58.35% 3.99% 7.19% 7.32% 7.13% Selling & Distn. Exp. - 0.22 0.07 1.12 1.10 8.89 18.71 14.70 23.96 36.49 39.04 % Of Sales - 0.12% 0.06% 0.98% 0.43% 2.14% 1.86% 1.52% 2.47% 3.24% 3.32% Miscellaneous Exp. - 7.84 25.66 7.26 174.02 239.87 78.17 78.86 26.49 39.39 39.04 % Of Sales - 4.43% 20.18% 6.37% 68.66% 57.87% 7.77% 8.17% 2.73% 3.50% 3.86% EBITDA 34.30 58.30 -3.87 -37.48 -131.92 -89.36 -123.58 4.80 6.50 -16.71 0.43 EBITDA Margin 24.35% 32.92% -3.04% -32.89% -52.05% -21.56% -12.28% 0.50% 0.67% -1.48% 0.04% Other Income 24.64 49.30 20.80 4.45 9.98 9.26 5.86 12.24 16.65 6.27 14.33 Interest 14.86 24.75 30.62 38.00 37.43 60.88 48.95 59.28 56.51 58.04 58.86 Depreciation 2.10 2.01 2.42 2.74 3.30 3.39 4.99 9.40 9.65 13.75 12.34 PBT 41.97 80.84 -16.11 -73.77 -162.67 -144.38 -171.66 -51.64 -43.02 -82.23 -56.44 Tax -4.58 -6.68 -0.01 0.03 0.76 2.10 -6.87 -22.52 2.07 8.59 1.49 Tax Rate -10.91% -8.26% 0.06% -0.05% -0.41% -6.41% 4.63% 47.46% -4.77% -15.77% -5.58% PAT 46.54 87.52 -16.09 -65.52 -185.03 -34.57 -141.55 -24.94 -45.35 -64.99 -28.87 PAT before Minority Interest 46.54 87.52 -16.09 -65.52 -185.03 -34.86 -141.55 -24.94 -45.42 -63.05 -28.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.00 0.07 -1.94 -0.66 PAT Margin 33.04% 49.42% -12.66% -57.50% -73.01% -8.34% -14.07% -2.58% -4.68% -5.77% -2.46% PAT Growth -54.64% - - - - - - - - - EPS 42.31 79.56 -14.63 -59.56 -168.21 -31.43 -128.68 -22.67 -41.23 -59.08 -26.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 19.08 -289.52 -266.76 -201.03 -67.11 -189.76 -43.95 -17.34 -11.78 73.04 Share Capital 458.61 237.30 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves -439.53 -526.82 -277.76 -212.04 -78.11 -200.77 -54.95 -28.34 -22.78 62.04 Non-Current Liabilities 103.11 97.56 63.20 55.50 37.75 47.73 92.44 176.90 237.52 277.55 Secured Loans 0.00 46.04 17.86 12.50 0.00 34.00 61.99 114.54 156.01 150.50 Unsecured Loans 83.84 33.87 30.11 23.71 23.71 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.49 17.13 14.61 15.52 13.73 13.47 10.65 19.12 35.38 79.14 Current Liabilities 162.14 496.92 590.73 660.97 601.13 893.67 883.88 873.05 835.31 740.15 Trade Payables 62.64 127.07 177.07 212.42 245.86 299.47 310.91 313.02 302.67 233.19 Other Current Liabilities 80.36 134.28 182.56 183.70 162.61 263.87 250.80 257.36 251.62 231.88 Short Term Borrowings 0.00 204.12 199.09 230.01 153.49 269.42 267.20 259.53 189.83 183.19 Short Term Provisions 19.14 31.45 32.01 34.84 39.17 60.90 54.97 43.15 91.20 91.89 Total Liabilities 284.33 304.96 387.17 515.44 571.77 751.64 932.37 1,032.61 1,061.05 1,090.74 Net Block 17.17 18.11 19.95 22.55 24.96 27.91 31.11 34.32 37.91 43.04 Gross Block 36.83 40.31 41.52 41.41 40.57 40.14 39.91 39.01 84.67 86.30 Accumulated Depreciation 19.66 22.19 21.57 18.86 15.61 12.23 8.79 4.69 46.76 43.27 Non Current Assets 100.35 126.98 132.44 169.14 171.55 240.35 269.50 251.79 283.73 335.26 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Non Current Investment 56.09 56.02 60.93 92.24 92.39 181.74 185.20 185.11 185.06 185.06 Long Term Loans & Adv. 26.87 52.68 47.83 51.06 50.84 30.66 53.04 32.06 55.10 98.99 Other Non Current Assets 0.21 0.16 3.73 3.28 3.36 0.04 0.14 0.30 5.65 8.13 Current Assets 183.98 177.98 254.73 346.31 400.22 511.29 662.87 780.82 777.33 755.48 Current Investments 60.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.40 21.17 40.91 58.82 64.63 83.78 128.33 135.99 139.36 88.07 Sundry Debtors 102.41 139.40 192.28 220.06 279.19 348.17 448.18 538.90 512.15 486.62 Cash & Bank 2.21 3.61 1.45 19.65 25.31 11.52 6.58 14.12 7.96 13.69 Other Current Assets 8.08 7.87 7.98 9.71 31.10 67.80 79.78 91.82 117.86 167.09 Short Term Loans & Adv. 4.65 5.94 12.10 38.07 16.91 42.68 57.71 62.73 93.69 123.04 Net Current Assets 21.84 -318.94 -336.00 -314.67 -200.91 -382.39 -221.01 -92.23 -57.99 15.33 Total Assets 284.33 304.96 387.17 515.45 571.77 751.64 932.37 1,032.61 1,061.06 1,090.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 21.98 -293.92 -270.88 -179.33 -0.59 -200.82 -81.37 -48.72 -16.19 56.47 Share Capital 458.61 237.30 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves -436.63 -531.21 -281.89 -190.34 -11.59 -211.83 -92.38 -59.73 -27.20 45.47 Non-Current Liabilities 106.58 102.13 69.88 60.24 39.87 48.90 196.31 238.49 310.77 322.69 Secured Loans 0.00 46.04 17.86 12.50 1.05 34.05 159.25 175.36 241.43 260.51 Unsecured Loans 83.92 34.18 32.46 24.36 23.71 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.91 18.94 16.23 16.94 14.83 14.57 19.39 20.95 17.91 14.46 Current Liabilities 197.60 559.29 625.20 689.03 641.16 1,242.16 1,082.19 1,112.06 1,065.40 921.22 Trade Payables 67.86 150.85 187.71 218.62 255.42 308.65 421.30 398.22 408.95 306.62 Other Current Liabilities 82.51 137.58 185.81 186.91 170.90 572.66 287.11 294.82 294.35 263.16 Short Term Borrowings 22.98 237.97 217.33 248.19 171.74 296.24 319.44 370.44 301.05 319.65 Short Term Provisions 24.25 32.90 34.35 35.30 43.09 64.61 54.34 48.59 61.04 31.79 Total Liabilities 326.16 367.50 424.20 569.94 680.44 1,090.69 1,197.58 1,302.30 1,367.63 1,306.05 Net Block 17.96 25.88 30.59 48.15 112.53 193.67 209.06 226.26 244.96 281.53 Gross Block 37.62 48.07 52.16 67.01 182.14 234.01 226.55 259.05 361.16 397.21 Accumulated Depreciation 19.66 22.19 21.57 18.86 69.61 40.34 17.49 32.78 116.20 115.68 Non Current Assets 56.51 79.99 89.19 137.03 200.85 248.62 288.59 280.76 296.11 330.86 Capital Work in Progress 0.02 0.41 0.40 1.15 1.48 0.78 0.75 0.15 0.03 0.18 Non Current Investment 0.80 0.74 0.75 28.04 27.95 18.90 17.72 18.01 0.23 0.23 Long Term Loans & Adv. 26.91 52.72 47.86 51.09 51.54 31.05 31.43 32.54 44.96 40.53 Other Non Current Assets 10.81 0.25 9.59 8.60 7.35 4.21 29.63 3.79 5.93 8.39 Current Assets 269.66 287.52 335.00 432.90 479.59 842.08 908.99 1,021.54 1,071.52 975.20 Current Investments 60.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.46 55.73 59.04 74.85 86.25 100.29 223.25 241.40 265.96 196.90 Sundry Debtors 113.80 160.73 206.65 231.62 299.27 380.21 551.57 638.07 636.62 603.59 Cash & Bank 22.67 22.97 45.10 75.78 60.81 21.89 48.33 42.98 71.91 55.09 Other Current Assets 45.85 43.02 12.75 13.53 33.27 339.68 85.84 99.09 97.03 119.63 Short Term Loans & Adv. 3.66 5.07 11.47 37.12 17.17 20.49 68.51 72.74 77.38 80.54 Net Current Assets 72.06 -271.77 -290.20 -256.13 -161.57 -400.08 -173.20 -90.52 6.12 53.99 Total Assets 326.17 367.51 424.19 569.93 680.44 1,090.70 1,197.58 1,302.30 1,367.63 1,306.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 69.77 2.97 28.95 -58.91 -123.03 22.57 64.31 -23.51 15.31 15.84 PBT 81.06 -20.35 -67.96 -132.64 -105.57 -165.56 -49.34 -9.94 -87.35 -24.44 Adjustment -16.85 34.28 35.44 115.73 94.12 88.17 59.90 32.14 38.60 37.51 Changes in Working Capital -9.24 -7.83 58.90 -39.18 -113.94 101.99 55.97 -51.82 54.72 -1.87 Cash after chg. in Working capital 54.97 6.11 26.39 -56.09 -125.38 24.60 66.54 -29.62 5.97 11.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 14.80 -3.13 2.57 -2.82 2.35 -2.03 -2.22 6.11 9.34 4.64 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 -56.59 -3.00 34.49 -0.28 135.46 29.97 5.73 28.73 18.08 36.68 Net Fixed Assets 3.48 1.21 -0.11 -0.84 -0.43 -0.23 -0.90 45.66 1.67 -2.10 Net Investments -60.95 4.91 31.31 0.15 89.35 3.46 -0.09 -0.05 0.00 -75.95 Others 0.88 -9.12 3.29 0.41 46.54 26.74 6.72 -16.88 16.41 114.73 Cash from Financing Activity -11.62 -0.74 -81.65 63.73 -3.54 -52.75 -77.52 1.00 -39.08 -74.36 Net Cash Inflow / Outflow 1.57 -0.77 -18.20 4.53 8.89 -0.21 -7.48 6.22 -5.70 -21.84 Opening Cash & Equivalents 0.63 1.41 19.61 15.08 6.18 6.40 13.88 7.66 13.36 35.20 Closing Cash & Equivalent 2.20 0.63 1.41 19.61 15.08 6.18 6.40 13.88 7.66 13.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 83.10 -37.68 20.96 -55.75 -106.99 55.22 110.51 1.83 57.61 37.40 PBT 84.89 -22.84 -90.94 -184.27 -34.86 -142.04 -43.89 -38.88 -54.46 -26.72 Adjustment -5.68 34.53 56.15 171.99 36.52 81.56 75.17 73.79 50.01 56.05 Changes in Working Capital -7.72 -45.87 54.74 -38.11 -108.97 126.32 85.03 -34.19 54.66 5.68 Cash after chg. in Working capital 71.48 -34.18 19.95 -50.39 -107.32 65.83 116.31 0.73 50.21 35.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.61 -3.50 1.01 -5.36 0.32 -10.61 -5.80 1.11 7.39 2.39 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 -52.17 5.83 60.15 19.63 134.34 23.00 3.00 3.61 46.95 35.06 Net Fixed Assets 3.48 1.21 -0.11 -0.84 -0.43 -0.23 -0.90 45.66 1.67 -2.10 Net Investments -60.95 4.91 31.31 0.15 89.35 3.46 -0.09 -0.05 0.00 -75.95 Others 5.30 -0.29 28.95 20.32 45.42 19.77 3.99 -42.00 45.28 113.11 Cash from Financing Activity -30.31 8.93 -79.13 63.92 -10.91 -70.01 -109.49 -33.54 -87.69 -85.05 Net Cash Inflow / Outflow 0.62 -22.92 1.98 27.81 16.43 8.22 4.01 -28.10 16.86 -12.58 Opening Cash & Equivalents 20.00 42.41 40.07 30.42 14.21 45.74 42.66 70.48 54.69 63.33 Closing Cash & Equivalent 22.66 20.00 42.41 40.07 30.42 56.13 45.74 42.66 71.57 54.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -389.42 -468.73 -242.41 -182.68 -60.98 -172.44 -39.93 -15.76 -10.70 66.38 ROA 29.78% -5.88% -15.06% -24.40% -15.95% -17.34% -2.74% -0.95% -8.12% -2.26% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -285.16% -29.18% ROCE 195.28% 390.14% -58.55% -77.21% -27.48% -45.84% -1.01% 8.89% -11.10% 4.18% Fixed Asset Turnover 4.59 3.11 2.75 4.55 5.87 8.84 13.17 8.95 6.54 8.48 Receivable days 249.18 476.11 660.39 488.78 482.98 410.60 346.57 346.71 326.01 258.25 Inventory Days 32.53 89.11 159.73 120.85 114.25 109.37 92.81 90.83 74.24 63.40 Payable days 2087.17 1763.20 2074.83 436.41 453.75 279.00 244.95 228.63 185.39 142.58 Cash Conversion Cycle -1805.46 -1197.98 -1254.71 173.22 143.48 240.97 194.42 208.91 214.86 179.06 Total Debt/Equity 4.39 -1.02 -1.00 -1.51 -3.15 -1.96 -8.67 -24.07 -31.66 5.06 Interest Cover 4.28 0.34 -0.79 -2.54 -0.73 -2.54 -0.08 0.77 -1.04 0.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -386.78 -472.73 -246.16 -162.97 -0.53 -182.49 -73.94 -44.27 -14.71 51.32 ROA 25.23% -4.07% -13.18% -29.60% -3.94% -12.37% -2.00% -3.40% -4.72% -2.10% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -313.04% -42.36% ROCE 128.70% 56.36% -34.49% -78.65% 13.14% -29.37% 2.25% 2.27% 0.57% 4.78% Fixed Asset Turnover 4.13 2.54 1.91 2.04 2.00 4.38 4.16 3.27 3.08 3.15 Receivable days 282.90 527.36 701.92 381.01 298.26 168.62 214.76 229.63 193.53 184.67 Inventory Days 84.70 164.74 214.42 115.61 81.88 58.55 83.88 91.40 72.23 72.19 Payable days 2406.20 1962.69 2164.50 451.42 469.35 283.89 175.10 171.16 125.45 111.15 Cash Conversion Cycle -2038.60 -1270.59 -1248.16 45.21 -89.21 -56.72 123.55 149.88 140.31 145.71 Total Debt/Equity 4.86 -1.12 -1.06 -1.80 -392.30 -1.98 -6.89 -12.74 -37.17 11.07 Interest Cover 4.27 0.47 -0.72 -3.92 0.46 -2.03 0.20 0.23 0.06 0.55

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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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