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%)

Cholamandalam Financial Holdings Ltd.

Finance - Investment

Rating :

52/99

BSE: 504973 | NSE: CHOLAHLDNG

Watchlist

NSE BSE

329.05

10-Jul-2020

Open
High
Low
Previous Close

334.95
334.95
316.70
330.10

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

25490
84.01
569.85
222.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,165.53
11.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52,667.34
0.38%
1.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.03
1.78
59.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.14
13.74
79.39

PAT CAGR (%)

10 Years
5 Years
3 Years

20.01
10.39
78.62

P:E (Median)

8 Years
5 Years
3 Years

13.36
14.75
15.09

P:BV (Average)

8 Years
5 Years
3 Years

2.61
2.89
2.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.53
16.46
19.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 28.64 36.45 -21.43% 39.81 3.63 996.69% 18.37 29.53 -37.79% 4.06 3.89 4.37%
Expenses 1.01 1.21 -16.53% 0.45 0.52 -13.46% 0.57 0.55 3.64% 0.45 0.33 36.36%
EBITDA 27.63 35.24 -21.59% 39.36 3.11 1,165.59% 17.80 28.98 -38.58% 3.61 3.56 1.40%
EBIDTM 96.47% 96.68% 98.87% 85.67% 96.90% 98.14% 88.92% 91.52%
Other Income 0.02 0.02 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.48 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 26.16 35.26 -25.81% 39.36 3.11 1,165.59% 17.80 28.98 -38.58% 3.61 3.56 1.40%
Tax 0.80 1.00 -20.00% 0.88 1.06 -16.98% 0.87 1.19 -26.89% 1.05 1.13 -7.08%
PAT 25.36 34.26 -25.98% 38.48 2.05 1,777.07% 16.93 27.79 -39.08% 2.56 2.43 5.35%
PATM 88.55% 93.99% 96.66% 56.47% 92.16% 94.11% 63.05% 62.47%
EPS 1.35 1.83 -26.23% 2.05 0.11 1,763.64% 0.90 1.48 -39.19% 0.14 0.13 7.69%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 3,286.82 2,902.05 13.26% 3,394.82 2,933.83 15.71% 3,340.27 2,614.52 27.76% 3,122.53 2,475.24 26.15%
Expenses 1,998.84 1,338.53 49.33% 1,580.22 1,376.36 14.81% 1,526.09 1,250.30 22.06% 1,482.75 1,182.05 25.44%
EBITDA 1,287.98 1,563.52 -17.62% 1,814.60 1,557.47 16.51% 1,814.18 1,364.22 32.98% 1,639.78 1,293.19 26.80%
EBIDTM 39.19% 53.88% 53.45% 53.09% 54.31% 52.18% 52.51% 52.24%
Other Income 0.00 0.38 -100.00% 0.52 20.30 -97.44% 0.37 0.14 164.29% 0.14 0.36 -61.11%
Interest 1,135.62 985.85 15.19% 1,188.17 949.86 25.09% 1,181.93 856.16 38.05% 1,096.42 795.00 37.91%
Depreciation 37.94 21.75 74.44% 41.94 20.27 106.91% 36.69 17.99 103.95% 33.24 17.90 85.70%
PBT 114.42 556.30 -79.43% 585.01 607.64 -3.72% 595.93 490.21 21.57% 510.26 480.65 6.16%
Tax 35.73 189.52 -81.15% 155.34 198.97 -21.93% 271.01 166.05 63.21% 179.76 166.53 7.94%
PAT 78.69 366.78 -78.55% 429.67 408.67 5.14% 324.92 324.16 0.23% 330.50 314.12 5.21%
PATM 2.39% 12.64% 12.66% 13.93% 9.73% 12.40% 10.58% 12.69%
EPS 4.19 19.54 -78.56% 22.89 21.77 5.14% 17.31 17.27 0.23% 17.61 16.74 5.20%

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 90.88 73.50 64.65 40.07 4,240.28 4,098.15 3,783.30 3,817.42 3,690.12 3,144.92 2,453.65 Net Sales Growth 23.65% 13.69% 61.34% -99.06% 3.47% 8.32% -0.89% 3.45% 17.34% 28.17% Cost Of Goods Sold 0.00 0.00 0.00 0.00 2,431.47 2,424.44 2,179.48 2,258.30 2,161.76 1,800.50 1,419.66 Gross Profit 90.88 73.50 64.65 40.07 1,808.81 1,673.71 1,603.82 1,559.12 1,528.36 1,344.42 1,033.99 GP Margin 100.00% 100% 100% 100% 42.66% 40.84% 42.39% 40.84% 41.42% 42.75% 42.14% Total Expenditure 2.48 2.61 3.23 3.78 3,858.39 3,777.15 3,480.82 3,516.93 3,323.05 2,834.21 2,209.30 Power & Fuel Cost - 0.00 0.00 0.00 135.37 147.01 150.91 147.52 125.10 101.68 30.70 % Of Sales - 0% 0% 0% 3.19% 3.59% 3.99% 3.86% 3.39% 3.23% 1.25% Employee Cost - 0.91 0.62 0.00 357.91 322.01 299.52 273.74 259.23 241.63 178.06 % Of Sales - 1.24% 0.96% 0% 8.44% 7.86% 7.92% 7.17% 7.02% 7.68% 7.26% Manufacturing Exp. - 0.10 0.07 0.04 823.08 794.99 795.13 778.74 698.85 572.62 425.73 % Of Sales - 0.14% 0.11% 0.10% 19.41% 19.40% 21.02% 20.40% 18.94% 18.21% 17.35% General & Admin Exp. - 0.87 1.20 0.91 240.97 232.47 205.64 201.75 193.79 173.96 163.31 % Of Sales - 1.18% 1.86% 2.27% 5.68% 5.67% 5.44% 5.28% 5.25% 5.53% 6.66% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.73 1.34 2.83 4.96 3.24 1.05 4.40 9.42 45.50 0.00 % Of Sales - 0.99% 2.07% 7.06% 0.12% 0.08% 0.03% 0.12% 0.26% 1.45% 0.92% EBITDA 88.40 70.89 61.42 36.29 381.89 321.00 302.48 300.49 367.07 310.71 244.35 EBITDA Margin 97.27% 96.45% 95.00% 90.57% 9.01% 7.83% 8.00% 7.87% 9.95% 9.88% 9.96% Other Income 0.02 0.02 0.02 0.00 2.62 37.14 48.11 36.97 32.72 46.75 20.67 Interest 1.48 0.00 0.00 0.00 135.11 139.98 125.19 106.67 78.61 67.66 28.76 Depreciation 0.01 0.00 0.00 0.00 110.60 97.01 84.24 79.77 76.08 69.10 66.81 PBT 86.93 70.91 61.44 36.29 138.80 121.15 141.16 151.02 245.10 220.70 169.45 Tax 3.60 4.38 2.05 0.00 193.89 34.29 47.15 43.25 65.01 71.64 48.29 Tax Rate 4.14% 6.18% 3.34% 0.00% 20.99% 22.10% 33.39% 29.38% 26.52% 29.69% 37.29% PAT 83.33 66.53 59.39 36.29 729.89 120.86 94.07 103.96 180.09 169.66 81.21 PAT before Minority Interest 83.33 66.53 59.39 36.29 729.89 120.86 94.07 103.96 180.09 169.66 81.21 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 91.69% 90.52% 91.86% 90.57% 17.21% 2.95% 2.49% 2.72% 4.88% 5.39% 3.31% PAT Growth 25.25% 12.02% 63.65% -95.03% 503.91% 28.48% -9.51% -42.27% 6.15% 108.92% EPS 4.44 3.54 3.16 1.93 38.89 6.44 5.01 5.54 9.59 9.04 4.33

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 13,144.44 10,925.63 8,909.28 2,687.85 8,288.80 10,005.52 9,108.13 8,009.90 6,642.18 5,212.65 3,209.19 Net Sales Growth 20.31% 22.63% 231.46% -67.57% -17.16% 9.85% 13.71% 20.59% 27.42% 62.43% Cost Of Goods Sold 0.00 0.00 0.00 0.00 2,561.31 2,562.52 2,321.48 2,379.52 2,246.90 1,868.50 1,433.66 Gross Profit 13,144.44 10,925.63 8,909.28 2,687.85 5,727.49 7,443.00 6,786.65 5,630.38 4,395.28 3,344.15 1,775.53 GP Margin 100.00% 100% 100% 100% 69.10% 74.39% 74.51% 70.29% 66.17% 64.15% 55.33% Total Expenditure 6,587.90 5,148.03 4,491.20 2,376.82 6,509.59 6,970.73 6,410.29 5,741.86 5,182.23 4,442.74 2,853.21 Power & Fuel Cost - 15.51 15.28 4.08 155.72 168.08 171.91 165.60 135.47 110.26 77.87 % Of Sales - 0.14% 0.17% 0.15% 1.88% 1.68% 1.89% 2.07% 2.04% 2.12% 2.43% Employee Cost - 723.15 668.01 127.71 680.87 766.37 677.15 588.63 508.55 456.38 264.31 % Of Sales - 6.62% 7.50% 4.75% 8.21% 7.66% 7.43% 7.35% 7.66% 8.76% 8.24% Manufacturing Exp. - 2,934.47 2,467.36 43.18 987.27 970.69 950.15 908.11 820.14 647.63 453.05 % Of Sales - 26.86% 27.69% 1.61% 11.91% 9.70% 10.43% 11.34% 12.35% 12.42% 14.12% General & Admin Exp. - 1,065.59 979.27 477.68 778.24 835.19 711.77 615.51 568.75 465.50 275.28 % Of Sales - 9.75% 10.99% 17.77% 9.39% 8.35% 7.81% 7.68% 8.56% 8.93% 8.58% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 424.82 376.56 1,728.25 1,501.90 1,835.96 1,749.74 1,250.09 1,037.89 1,004.73 0.00 % Of Sales - 3.89% 4.23% 64.30% 18.12% 18.35% 19.21% 15.61% 15.63% 19.27% 13.30% EBITDA 6,556.54 5,777.60 4,418.08 311.03 1,779.21 3,034.79 2,697.84 2,268.04 1,459.95 769.91 355.98 EBITDA Margin 49.88% 52.88% 49.59% 11.57% 21.47% 30.33% 29.62% 28.32% 21.98% 14.77% 11.09% Other Income 1.03 21.97 1.71 1.30 7.55 208.24 146.34 58.52 215.16 278.91 84.81 Interest 4,602.14 3,586.87 2,654.88 0.31 976.25 2,102.97 1,896.11 1,520.00 1,068.31 643.39 185.28 Depreciation 149.81 77.91 70.37 17.28 162.95 170.78 158.70 132.62 100.90 91.25 88.52 PBT 1,805.62 2,134.79 1,694.54 294.74 647.56 969.28 789.37 673.94 505.90 314.18 166.99 Tax 641.84 721.07 568.73 89.43 367.07 319.64 271.84 217.33 183.92 110.86 53.35 Tax Rate 35.55% 33.78% 33.56% 30.34% 26.71% 31.86% 34.44% 32.25% 34.32% 33.11% 32.09% PAT 1,163.78 695.59 548.84 122.05 865.07 424.36 311.31 287.04 268.91 195.90 112.26 PAT before Minority Interest 549.58 1,413.72 1,125.81 205.31 1,007.11 683.64 517.53 456.61 351.98 223.92 112.88 Minority Interest -614.20 -718.13 -576.97 -83.26 -142.04 -259.28 -206.22 -169.57 -83.07 -28.02 -0.62 PAT Margin 8.85% 6.37% 6.16% 4.54% 10.44% 4.24% 3.42% 3.58% 4.05% 3.76% 3.50% PAT Growth -17.68% 26.74% 349.68% -85.89% 103.85% 36.31% 8.46% 6.74% 37.27% 74.51% EPS 62.00 37.06 29.24 6.50 46.09 22.61 16.59 15.29 14.33 10.44 5.98

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 1,064.52 1,019.53 968.70 1,939.28 1,320.53 1,238.84 1,181.34 1,114.99 991.40 816.90 Share Capital 18.77 18.75 18.75 37.47 37.43 37.38 37.33 37.26 37.13 36.95 Total Reserves 1,045.45 1,000.78 949.95 1,901.81 1,283.10 1,201.46 1,144.01 1,077.70 954.27 779.95 Non-Current Liabilities 0.41 0.30 0.00 416.96 837.83 690.08 682.65 466.79 414.44 747.13 Secured Loans 0.00 0.00 0.00 375.00 781.13 629.85 617.98 402.47 343.46 472.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 8.19 12.38 16.24 19.22 233.02 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 2.59 2.56 2.47 1,822.11 1,404.97 1,446.09 1,273.93 1,066.37 970.97 614.31 Trade Payables 0.34 0.36 0.00 612.44 625.00 584.51 485.41 550.40 519.02 413.77 Other Current Liabilities 2.25 2.20 2.47 826.23 395.90 516.50 441.42 165.41 144.09 22.95 Short Term Borrowings 0.00 0.00 0.00 265.82 339.61 302.93 303.17 296.23 258.38 0.00 Short Term Provisions 0.00 0.00 0.00 117.62 44.46 42.15 43.93 54.33 49.48 177.59 Total Liabilities 1,067.52 1,022.39 971.17 4,178.35 3,563.33 3,375.01 3,137.92 2,648.15 2,376.81 2,178.34 Net Block 0.00 0.00 0.00 831.60 904.25 694.28 631.61 606.51 560.84 527.63 Gross Block 0.00 0.00 0.00 1,795.36 1,732.20 1,433.19 1,299.75 1,218.32 1,105.75 1,028.09 Accumulated Depreciation 0.00 0.00 0.00 926.71 827.95 738.91 668.14 611.81 544.91 500.46 Non Current Assets 0.07 0.09 913.70 2,400.87 2,525.27 2,462.03 2,314.04 1,669.88 1,536.52 1,125.29 Capital Work in Progress 0.00 0.00 0.00 56.06 36.39 197.06 159.73 38.42 27.39 42.93 Non Current Investment 0.00 0.00 913.70 1,461.29 1,523.18 1,505.69 1,444.01 930.15 892.50 554.73 Long Term Loans & Adv. 0.05 0.07 0.00 51.92 61.45 65.00 78.69 94.80 55.79 0.00 Other Non Current Assets 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,067.45 1,022.30 57.47 1,777.48 1,038.06 912.98 823.88 978.27 840.29 1,053.05 Current Investments 955.70 939.76 0.00 0.00 0.01 0.02 0.02 0.00 18.05 194.71 Inventories 0.00 0.00 0.00 458.31 468.23 370.21 356.77 410.00 387.69 294.39 Sundry Debtors 0.00 0.00 0.00 490.85 477.94 445.94 394.40 435.85 373.37 325.78 Cash & Bank 111.75 82.50 2.47 734.55 25.73 30.27 33.27 85.92 13.64 8.62 Other Current Assets 0.00 0.00 55.00 6.08 66.15 66.54 39.42 46.50 47.54 229.55 Short Term Loans & Adv. 0.00 0.04 0.00 87.69 61.90 63.30 35.47 42.96 44.12 229.55 Net Current Assets 1,064.86 1,019.74 55.00 -44.63 -366.91 -533.11 -450.05 -88.10 -130.68 438.74 Total Assets 1,067.52 1,022.39 971.17 4,178.35 3,563.33 3,375.01 3,137.92 2,648.15 2,376.81 2,178.34

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,943.60 3,309.59 2,763.67 3,324.17 2,827.76 1,951.03 1,659.17 1,310.08 1,027.34 805.54 Share Capital 18.77 18.75 18.75 37.47 537.43 37.38 37.33 37.26 37.13 36.95 Total Reserves 3,905.92 3,280.38 2,744.92 3,286.70 2,290.33 1,913.65 1,621.84 1,272.79 990.21 768.59 Non-Current Liabilities 2,545.02 2,233.09 2,156.16 2,031.82 14,486.98 11,951.84 10,020.43 7,837.55 6,342.48 2,442.77 Secured Loans 0.00 0.00 0.00 404.91 10,610.29 8,471.55 7,062.99 6,271.50 5,115.03 1,741.35 Unsecured Loans 0.00 0.00 0.00 0.00 2,608.70 1,989.49 1,866.08 1,301.94 872.21 708.23 Long Term Provisions 87.13 74.97 149.92 141.19 325.08 305.71 92.06 55.86 53.61 0.00 Current Liabilities 56,919.66 44,145.77 2,464.71 3,866.47 11,273.61 11,961.35 10,253.32 6,960.51 4,568.98 1,367.10 Trade Payables 856.41 1,029.89 222.57 696.64 874.85 858.58 676.99 722.86 660.21 619.51 Other Current Liabilities 5,615.97 4,915.91 804.52 1,615.42 7,226.55 7,537.49 6,024.40 4,173.11 2,237.12 155.15 Short Term Borrowings 50,447.28 38,199.97 0.00 312.97 3,062.72 3,485.48 3,297.51 1,846.35 1,327.35 0.00 Short Term Provisions 0.00 0.00 1,437.62 1,241.44 109.49 79.80 254.42 218.19 344.30 592.44 Total Liabilities 67,329.14 52,967.86 7,822.72 9,653.22 30,191.91 27,228.33 23,091.95 16,845.13 12,435.82 4,697.46 Net Block 276.65 282.13 73.17 1,336.29 1,520.78 1,318.12 1,257.72 792.18 720.06 589.67 Gross Block 411.78 346.30 173.42 2,829.38 2,968.02 2,626.15 2,414.46 1,601.72 1,443.35 1,214.61 Accumulated Depreciation 135.13 64.17 100.25 1,456.04 1,447.24 1,308.03 1,156.74 809.54 723.29 624.94 Non Current Assets 53,576.49 43,144.18 6,415.46 6,379.77 20,199.68 17,577.98 15,260.48 10,655.62 7,593.29 1,163.43 Capital Work in Progress 13.97 3.80 0.00 56.42 40.00 200.69 164.30 42.43 28.25 45.08 Non Current Investment 29.29 28.87 6,128.46 4,772.89 2,314.22 1,868.53 1,282.30 918.19 799.18 528.68 Long Term Loans & Adv. 250.77 232.32 213.32 207.94 16,239.90 14,098.46 12,098.58 8,533.70 5,655.37 0.00 Other Non Current Assets 395.04 353.10 0.51 6.23 84.78 92.18 457.58 369.12 390.43 0.00 Current Assets 13,752.65 9,823.68 1,407.26 3,273.45 9,992.23 9,650.35 7,831.47 6,189.51 4,842.53 3,534.03 Current Investments 7,552.27 6,210.60 436.39 368.31 351.18 247.30 405.65 212.08 104.15 358.00 Inventories 0.00 0.00 0.00 603.23 613.74 494.95 462.82 473.30 429.61 340.16 Sundry Debtors 80.36 124.62 236.49 684.95 669.81 613.94 536.25 511.68 462.55 367.01 Cash & Bank 3,945.47 1,208.86 397.19 1,318.01 1,060.26 1,229.66 764.00 553.55 314.75 262.29 Other Current Assets 2,174.55 2,145.03 292.92 185.73 7,297.24 7,064.50 5,662.75 4,438.90 3,531.47 2,206.57 Short Term Loans & Adv. 172.17 134.57 44.27 113.22 6,827.59 6,190.97 5,280.08 4,188.96 3,332.83 484.02 Net Current Assets -43,167.01 -34,322.09 -1,057.45 -593.02 -1,281.38 -2,311.00 -2,421.85 -771.00 273.55 2,166.93 Total Assets 67,329.14 52,967.86 7,822.72 9,653.22 30,191.91 27,228.33 23,091.95 16,845.13 12,435.82 4,697.46

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 -33.90 66.06 -18.69 135.11 167.29 278.68 300.90 254.38 261.03 151.55 PBT 70.91 61.44 36.29 923.78 155.15 141.22 147.21 245.10 241.30 129.50 Adjustment -7.48 -3.72 0.00 -571.96 141.36 161.92 150.53 119.91 108.60 134.55 Changes in Working Capital -98.17 10.10 -54.98 -16.00 -95.71 13.82 41.54 -42.18 -23.18 -58.57 Cash after chg. in Working capital -34.74 67.82 -18.69 335.82 200.80 316.96 339.28 322.83 326.72 205.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.37 -2.07 0.00 -200.71 -33.51 -38.28 -38.38 -68.45 -65.69 -53.93 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 5.21 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 793.53 -54.30 -185.95 -697.09 -152.97 -164.36 -421.43 Net Fixed Assets 0.00 0.00 1,851.42 -82.83 -138.34 -170.77 -202.74 -123.60 -62.12 -77.32 Net Investments -15.94 -26.06 547.59 61.90 -17.48 -61.68 -513.88 -19.60 -161.11 -295.09 Others 15.94 26.06 -2,399.01 814.46 101.52 46.50 19.53 -9.77 58.87 -49.02 Cash from Financing Activity -20.76 -10.99 -106.31 -219.97 -116.69 -95.52 343.45 -29.40 -91.65 266.43 Net Cash Inflow / Outflow -54.66 55.07 -125.00 708.67 -3.70 -2.79 -52.74 72.01 5.02 -3.45 Opening Cash & Equivalents 55.07 0.00 732.54 23.87 27.57 30.36 83.10 11.09 8.62 12.07 Closing Cash & Equivalent 0.41 55.07 0.00 732.54 23.87 27.57 30.36 83.10 13.64 8.62

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 -9,209.03 -6,302.18 594.13 -499.99 -1,685.19 -1,872.04 -3,228.15 -3,093.65 -2,150.58 -112.05 PBT 2,134.79 1,694.54 294.74 1,374.18 1,003.28 789.37 673.94 535.90 334.78 166.23 Adjustment 3,913.55 2,968.84 -403.69 244.82 2,116.88 1,978.85 1,542.75 1,087.15 845.19 250.93 Changes in Working Capital -10,712.11 -7,742.04 825.50 -875.92 -2,484.76 -2,645.12 -3,880.36 -3,686.40 -3,222.08 -468.45 Cash after chg. in Working capital -4,663.77 -3,078.66 716.55 743.08 635.40 123.10 -1,663.67 -2,063.35 -2,042.11 -51.29 Interest Paid -3,686.45 -2,569.67 0.00 -868.09 -1,941.53 -1,667.55 -1,332.21 0.00 0.00 0.00 Tax Paid -909.88 -737.63 -122.42 -374.98 -379.06 -327.59 -232.27 -106.74 -108.47 -60.76 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 51.07 83.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -158.36 -1,825.20 -653.09 443.60 -463.37 -498.85 -862.23 -263.26 75.30 -407.38 Net Fixed Assets 0.00 0.00 1,851.42 -82.83 -138.34 -170.77 -202.74 -123.60 -62.12 -77.32 Net Investments -15.94 -26.06 547.59 61.90 -17.48 -61.68 -513.88 -19.60 -161.11 -295.09 Others -142.42 -1,799.14 -3,052.10 464.53 -307.55 -266.40 -145.61 -120.06 298.53 -34.97 Cash from Financing Activity 12,170.62 8,287.29 -69.21 747.95 1,703.65 2,642.90 4,464.69 3,595.44 1,930.31 146.84 Net Cash Inflow / Outflow 2,803.23 159.91 -128.17 691.56 -444.91 272.01 374.31 238.53 -144.97 -372.59 Opening Cash & Equivalents 476.43 316.52 793.04 352.16 795.07 759.88 399.83 161.30 459.72 506.50 Closing Cash & Equivalent 3,279.16 476.43 55.22 793.04 352.16 1,031.89 797.87 399.83 314.75 134.84

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.) 56.70 54.37 51.66 103.51 70.56 66.28 63.29 59.85 53.40 44.22 ROA 6.37% 5.96% 1.41% 18.86% 3.48% 2.89% 3.59% 7.17% 7.45% 4.23% ROE 6.39% 5.97% 2.50% 44.78% 9.44% 7.77% 9.05% 17.10% 18.76% 10.45% ROCE 6.81% 6.18% 1.70% 34.98% 11.05% 10.48% 11.46% 17.68% 19.08% 11.90% Fixed Asset Turnover 0.00 0.00 0.00 2.40 2.59 2.77 3.03 3.18 2.95 2.46 Receivable days 0.00 0.00 0.00 41.70 41.14 40.54 39.69 40.02 40.57 42.38 Inventory Days 0.00 0.00 0.00 39.88 37.34 35.07 36.66 39.45 39.58 39.29 Payable days 91.25 59.19 0.00 48.63 37.03 35.63 42.47 51.55 48.72 44.43 Cash Conversion Cycle -91.25 -59.19 0.00 32.94 41.45 39.98 33.88 27.92 31.43 37.24 Total Debt/Equity 0.00 0.00 0.00 0.71 1.08 1.10 1.10 0.75 0.73 0.86 Interest Cover 0.00 0.00 0.00 7.84 2.11 2.13 2.38 4.12 4.57 5.50

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 209.09 175.95 147.40 177.43 124.38 104.39 88.89 70.32 55.34 43.60 ROA 2.35% 3.70% 2.35% 5.06% 2.38% 2.06% 2.29% 2.40% 2.61% 2.62% ROE 39.14% 37.14% 6.74% 35.64% 31.95% 28.67% 30.76% 30.12% 24.43% 15.03% ROCE 11.93% 19.65% 7.84% 16.48% 13.75% 13.54% 13.77% 13.73% 15.01% 11.66% Fixed Asset Turnover 28.82 34.28 1.79 2.86 3.58 3.61 3.99 4.36 3.92 2.82 Receivable days 3.42 7.40 62.56 29.83 23.42 23.05 23.88 26.77 29.04 34.84 Inventory Days 0.00 0.00 0.00 26.79 20.22 19.19 21.33 24.81 26.95 32.81 Payable days 91.48 70.76 807.22 54.39 50.18 48.63 51.79 58.96 62.05 69.61 Cash Conversion Cycle -88.05 -63.36 -744.65 2.23 -6.54 -6.40 -6.58 -7.39 -6.06 -1.96 Total Debt/Equity 12.85 11.58 0.00 0.43 7.40 9.98 10.01 9.38 8.52 3.04 Interest Cover 1.60 1.64 951.77 2.41 1.48 1.42 1.44 1.50 1.52 1.90

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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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