Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

Login

Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Ucal Fuel Systems Ltd.

Auto Ancillary

Rating :

42/99

BSE: 500464 | NSE: UCALFUEL

Watchlist

NSE BSE

146.30

24-Sep-2021

Open
High
Low
Previous Close

148.90
150.05
145.85
147.80

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

22350
32.95
206.50
109.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

323.63
6.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

539.82
N/A
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.89
0.22
-3.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.67
3.99
-6.28

PAT CAGR (%)

10 Years
5 Years
3 Years

0.94
6.32
-40.66

P:E (Median)

8 Years
5 Years
3 Years

12.80
9.14
6.34

P:BV (Average)

8 Years
5 Years
3 Years

3.81
4.06
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.40
6.34
5.66

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 116.11 35.69 225.33% 138.29 100.02 38.26% 174.21 130.86 33.13% 144.44 136.87 5.53%
Expenses 105.78 38.27 176.40% 131.34 98.15 33.82% 147.36 112.88 30.55% 121.78 112.68 8.08%
EBITDA 10.33 -2.57 - 6.95 1.87 271.66% 26.85 17.97 49.42% 22.67 24.19 -6.28%
EBIDTM 8.89% -7.21% 5.03% 1.87% 15.41% 13.74% 15.69% 17.67%
Other Income 0.56 1.36 -58.82% 0.38 0.74 -48.65% 1.33 2.32 -42.67% 1.59 3.54 -55.08%
Interest 5.06 4.83 4.76% 6.28 6.93 -9.38% 5.27 5.13 2.73% 7.19 4.60 56.30%
Depreciation 4.36 5.26 -17.11% 5.54 6.28 -11.78% 5.18 4.45 16.40% 5.10 4.88 4.51%
PBT 1.46 -11.29 - -4.49 -115.69 - 17.73 10.71 65.55% 11.97 18.26 -34.45%
Tax 0.53 -3.88 - -2.35 -2.41 - -19.22 4.48 - 4.03 11.08 -63.63%
PAT 0.93 -7.41 - -2.14 -113.28 - 36.95 6.22 494.05% 7.93 7.18 10.45%
PATM 0.80% -20.77% -1.54% -113.26% 21.21% 4.75% 5.49% 5.25%
EPS 0.42 -3.35 - -0.97 -51.26 - 16.72 2.82 492.91% 3.59 3.25 10.46%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 181.43 79.83 127.27% 196.29 158.21 24.07% 225.69 175.44 28.64% 184.91 196.42 -5.86%
Expenses 156.92 84.59 85.51% 183.27 155.04 18.21% 192.64 156.36 23.20% 159.70 162.97 -2.01%
EBITDA 24.51 -4.76 - 13.03 3.17 311.04% 33.04 19.08 73.17% 25.21 33.45 -24.63%
EBIDTM 13.51% -5.96% 6.64% 2.01% 14.64% 10.88% 13.64% 17.03%
Other Income 0.81 1.55 -47.74% 8.04 5.64 42.55% 1.51 1.66 -9.04% 1.77 2.50 -29.20%
Interest 6.07 5.71 6.30% 7.49 8.17 -8.32% 6.27 6.29 -0.32% 8.47 5.60 51.25%
Depreciation 9.02 10.34 -12.77% 9.62 11.18 -13.95% 10.23 9.18 11.44% 10.26 9.61 6.76%
PBT 10.23 -19.26 - 3.96 -10.54 - 18.05 5.28 241.86% 8.25 20.74 -60.22%
Tax 0.87 -4.24 - 0.57 -6.83 - -18.54 5.15 - 4.34 11.79 -63.19%
PAT 9.35 -15.02 - 3.39 -3.71 - 36.59 0.12 30,391.67% 3.91 8.95 -56.31%
PATM 5.16% -18.82% 1.72% -2.34% 16.21% 0.07% 2.12% 4.55%
EPS 4.23 -6.79 - 1.53 -1.68 - 16.55 0.06 27,483.33% 1.76 4.04 -56.44%

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 573.05 509.68 596.13 576.67 567.15 503.05 530.78 465.63 504.35 525.03 481.54 Net Sales Growth 42.04% -14.50% 3.37% 1.68% 12.74% -5.22% 13.99% -7.68% -3.94% 9.03% Cost Of Goods Sold 350.49 270.09 315.89 298.26 291.69 58.89 51.77 72.69 72.07 77.66 57.65 Gross Profit 222.56 239.59 280.25 278.41 275.45 444.16 479.01 392.93 432.27 447.36 423.90 GP Margin 38.84% 47.01% 47.01% 48.28% 48.57% 88.29% 90.25% 84.39% 85.71% 85.21% 88.03% Total Expenditure 506.26 439.64 499.35 478.41 488.82 441.16 458.16 411.76 442.80 450.75 404.87 Power & Fuel Cost - 16.81 19.44 17.83 21.32 22.01 21.96 21.93 23.83 18.36 16.50 % Of Sales - 3.30% 3.26% 3.09% 3.76% 4.38% 4.14% 4.71% 4.72% 3.50% 3.43% Employee Cost - 78.25 81.96 83.39 83.58 65.86 62.85 55.76 52.31 53.76 47.54 % Of Sales - 15.35% 13.75% 14.46% 14.74% 13.09% 11.84% 11.98% 10.37% 10.24% 9.87% Manufacturing Exp. - 26.92 37.16 38.75 39.11 254.01 277.62 221.14 242.19 248.37 239.28 % Of Sales - 5.28% 6.23% 6.72% 6.90% 50.49% 52.30% 47.49% 48.02% 47.31% 49.69% General & Admin Exp. - 39.36 38.33 33.44 40.12 30.20 32.02 22.69 47.23 47.06 34.36 % Of Sales - 7.72% 6.43% 5.80% 7.07% 6.00% 6.03% 4.87% 9.36% 8.96% 7.14% Selling & Distn. Exp. - 5.62 5.61 5.55 9.58 9.22 9.56 13.35 1.00 1.37 3.26 % Of Sales - 1.10% 0.94% 0.96% 1.69% 1.83% 1.80% 2.87% 0.20% 0.26% 0.68% Miscellaneous Exp. - 2.59 0.98 1.18 3.41 0.98 2.39 4.21 4.17 4.17 3.26 % Of Sales - 0.51% 0.16% 0.20% 0.60% 0.19% 0.45% 0.90% 0.83% 0.79% 1.31% EBITDA 66.80 70.04 96.78 98.26 78.33 61.89 72.62 53.87 61.55 74.28 76.67 EBITDA Margin 11.66% 13.74% 16.23% 17.04% 13.81% 12.30% 13.68% 11.57% 12.20% 14.15% 15.92% Other Income 3.86 7.66 3.91 4.56 6.27 6.54 4.01 5.26 2.30 7.29 0.85 Interest 23.80 21.85 22.95 22.21 24.33 21.69 26.17 29.83 31.97 30.18 27.25 Depreciation 20.18 20.52 17.68 18.38 22.55 23.05 23.98 19.23 19.25 21.44 23.57 PBT 26.67 35.32 60.06 62.24 37.72 23.69 26.48 10.07 12.63 29.95 26.71 Tax -17.01 15.98 21.27 -30.36 12.02 5.57 6.68 1.85 3.05 7.26 4.50 Tax Rate -63.78% -22.90% 35.41% 33.85% 31.87% 23.51% 25.23% 18.37% 24.15% 24.24% 16.85% PAT 43.67 -85.75 38.78 -59.32 25.69 18.11 19.79 8.22 9.58 22.68 22.21 PAT before Minority Interest 43.67 -85.75 38.78 -59.32 25.69 18.11 19.79 8.22 9.58 22.68 22.21 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 7.62% -16.82% 6.51% -10.29% 4.53% 3.60% 3.73% 1.77% 1.90% 4.32% 4.61% PAT Growth 140.70% - - - 41.86% -8.49% 140.75% -14.20% -57.76% 2.12% EPS 19.76 -38.80 17.55 -26.84 11.62 8.19 8.95 3.72 4.33 10.26 10.05

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 788.32 731.52 869.78 820.39 791.10 723.65 737.73 643.84 653.56 680.30 606.62 Net Sales Growth 29.25% -15.90% 6.02% 3.70% 9.32% -1.91% 14.58% -1.49% -3.93% 12.15% Cost Of Goods Sold 399.94 312.05 369.08 338.40 328.26 98.83 108.27 116.37 105.94 112.95 86.11 Gross Profit 388.38 419.48 500.71 481.99 462.84 624.83 629.46 527.46 547.63 567.34 520.51 GP Margin 49.27% 57.34% 57.57% 58.75% 58.51% 86.34% 85.32% 81.92% 83.79% 83.40% 85.80% Total Expenditure 692.53 642.57 745.42 697.40 688.96 650.51 649.77 581.25 586.11 594.94 523.45 Power & Fuel Cost - 25.84 29.74 27.03 30.59 26.15 25.97 25.38 26.81 21.09 18.68 % Of Sales - 3.53% 3.42% 3.29% 3.87% 3.61% 3.52% 3.94% 4.10% 3.10% 3.08% Employee Cost - 179.41 184.15 176.56 168.92 154.00 141.05 121.25 110.80 110.34 93.65 % Of Sales - 24.53% 21.17% 21.52% 21.35% 21.28% 19.12% 18.83% 16.95% 16.22% 15.44% Manufacturing Exp. - 45.26 73.91 74.60 70.32 289.62 305.71 246.19 267.83 271.86 261.37 % Of Sales - 6.19% 8.50% 9.09% 8.89% 40.02% 41.44% 38.24% 40.98% 39.96% 43.09% General & Admin Exp. - 72.89 79.42 73.07 79.58 79.61 65.26 66.95 69.56 73.16 54.34 % Of Sales - 9.96% 9.13% 8.91% 10.06% 11.00% 8.85% 10.40% 10.64% 10.75% 8.96% Selling & Distn. Exp. - 6.09 6.17 5.85 9.06 1.10 1.11 0.91 1.00 1.37 3.26 % Of Sales - 0.83% 0.71% 0.71% 1.15% 0.15% 0.15% 0.14% 0.15% 0.20% 0.54% Miscellaneous Exp. - 1.04 2.96 1.90 2.23 1.20 2.39 4.21 4.17 4.17 3.26 % Of Sales - 0.14% 0.34% 0.23% 0.28% 0.17% 0.32% 0.65% 0.64% 0.61% 1.00% EBITDA 95.79 88.95 124.36 122.99 102.14 73.14 87.96 62.59 67.45 85.36 83.17 EBITDA Margin 12.15% 12.16% 14.30% 14.99% 12.91% 10.11% 11.92% 9.72% 10.32% 12.55% 13.71% Other Income 12.13 12.26 6.25 6.70 11.05 10.90 10.31 11.04 8.40 11.71 3.84 Interest 28.30 26.72 27.13 26.10 28.20 27.23 31.45 35.63 37.83 35.64 32.27 Depreciation 39.13 39.50 30.43 29.65 33.69 33.50 33.51 28.03 27.60 29.01 30.62 PBT 40.49 34.99 73.06 73.95 51.30 23.33 33.32 9.96 10.42 32.41 24.12 Tax -12.76 13.84 27.25 -27.27 15.44 7.76 8.76 3.12 4.43 8.50 4.86 Tax Rate -31.51% 39.55% 37.30% -36.88% 30.10% 33.26% 26.29% 31.33% 42.51% 26.23% 20.15% PAT 53.24 21.15 45.81 101.22 35.86 15.57 24.55 6.85 5.98 23.92 19.26 PAT before Minority Interest 53.24 21.15 45.81 101.22 35.86 15.57 24.55 6.85 5.98 23.92 19.26 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 6.75% 2.89% 5.27% 12.34% 4.53% 2.15% 3.33% 1.06% 0.91% 3.52% 3.17% PAT Growth 651.14% -53.83% -54.74% 182.26% 130.31% -36.58% 258.39% 14.55% -75.00% 24.20% EPS 24.09 9.57 20.73 45.80 16.23 7.05 11.11 3.10 2.71 10.82 8.71

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 313.73 424.25 411.69 485.17 325.56 316.63 305.74 300.07 293.07 280.67 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 291.62 402.13 389.57 463.05 303.45 294.52 283.63 277.95 270.96 258.56 Non-Current Liabilities 45.24 35.52 29.02 86.06 64.18 95.29 135.32 160.14 172.69 165.22 Secured Loans 46.46 44.38 38.51 64.65 40.56 74.56 109.13 139.39 140.96 135.41 Unsecured Loans 0.00 0.00 4.33 4.33 4.33 0.00 0.00 0.00 10.00 10.00 Long Term Provisions 6.72 5.26 4.61 2.77 1.57 0.92 0.88 1.24 1.04 0.51 Current Liabilities 287.78 282.05 285.28 273.37 257.82 250.89 248.68 247.32 238.30 204.68 Trade Payables 148.98 120.28 108.24 118.02 89.45 89.09 91.20 94.83 98.32 72.15 Other Current Liabilities 48.24 47.93 47.95 40.37 59.87 59.41 54.86 50.72 44.59 40.42 Short Term Borrowings 83.41 103.51 128.09 104.41 93.10 91.33 98.59 97.45 81.00 78.89 Short Term Provisions 7.15 10.34 0.99 10.57 15.40 11.06 4.03 4.32 14.38 13.22 Total Liabilities 646.75 741.82 725.99 844.60 647.56 662.81 689.74 707.53 704.06 650.57 Net Block 373.20 322.19 301.51 295.73 171.43 180.22 199.07 213.67 226.09 202.14 Gross Block 440.96 380.61 342.25 318.23 460.11 446.47 438.77 436.11 430.94 405.80 Accumulated Depreciation 67.76 58.42 40.74 22.50 288.67 266.25 239.71 222.44 204.85 203.66 Non Current Assets 531.08 594.77 571.02 547.05 339.06 345.97 369.94 383.89 401.31 380.03 Capital Work in Progress 1.36 13.88 13.86 6.51 1.92 3.81 9.75 9.47 13.45 15.74 Non Current Investment 111.09 216.82 216.44 216.03 160.69 156.26 156.26 156.26 156.26 156.26 Long Term Loans & Adv. 45.43 41.88 39.21 28.78 5.01 5.68 4.86 4.49 5.51 5.89 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 115.67 147.05 154.96 297.55 308.50 316.83 319.81 322.08 297.29 262.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.25 47.98 48.47 42.63 42.49 43.38 42.33 46.05 45.75 38.09 Sundry Debtors 52.27 81.84 87.92 113.61 103.49 109.82 116.77 109.59 104.75 94.96 Cash & Bank 2.01 1.78 2.77 3.93 2.28 2.29 2.67 6.25 5.66 2.73 Other Current Assets 11.13 0.56 0.70 1.13 160.24 161.36 158.03 160.19 141.12 126.40 Short Term Loans & Adv. 10.62 14.89 15.10 136.25 160.24 161.36 156.47 156.02 136.88 122.23 Net Current Assets -172.11 -135.00 -130.32 24.18 50.68 65.95 71.13 74.76 58.99 57.49 Total Assets 646.75 741.82 725.98 844.60 647.56 662.80 689.75 707.52 704.07 650.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 330.98 322.25 298.43 210.61 31.40 66.08 55.64 59.05 62.13 52.13 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 308.86 300.13 276.32 188.49 9.29 43.97 33.53 36.94 40.01 30.02 Non-Current Liabilities 103.50 62.84 62.96 116.79 99.29 103.61 169.53 203.81 226.63 215.43 Secured Loans 68.42 68.65 69.22 90.56 71.84 110.15 169.51 206.60 217.08 206.03 Unsecured Loans 0.00 0.00 4.33 4.33 7.46 0.00 0.00 0.00 10.00 10.00 Long Term Provisions 7.08 5.53 4.61 2.77 1.57 0.92 0.88 1.24 1.04 0.51 Current Liabilities 327.27 342.80 328.67 315.47 365.13 351.56 319.97 310.58 306.73 265.21 Trade Payables 146.88 142.14 113.19 124.56 100.79 103.15 99.32 108.34 108.39 84.04 Other Current Liabilities 71.84 65.24 61.91 51.39 127.32 110.47 86.33 62.87 62.99 55.15 Short Term Borrowings 101.36 125.07 152.34 128.79 120.44 126.43 129.97 134.70 120.79 112.78 Short Term Provisions 7.19 10.34 1.23 10.73 16.57 11.51 4.36 4.66 14.55 13.24 Total Liabilities 761.75 727.89 690.06 642.87 495.82 521.25 545.14 573.44 595.49 532.77 Net Block 495.12 405.54 385.04 373.23 254.88 270.80 292.07 314.69 315.82 284.73 Gross Block 612.62 496.89 446.51 406.05 673.27 659.01 644.16 640.72 616.92 566.49 Accumulated Depreciation 117.50 91.35 61.47 32.82 418.40 388.20 352.09 326.02 301.09 281.76 Non Current Assets 564.59 479.19 455.25 427.68 268.04 285.74 311.22 333.68 339.32 307.15 Capital Work in Progress 1.36 13.88 13.86 7.70 1.92 3.81 9.75 9.47 17.88 15.74 Non Current Investment 16.26 16.46 15.94 16.19 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 51.85 43.31 40.41 30.56 11.19 10.39 9.34 8.98 5.57 6.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.67 0.00 0.49 0.00 0.00 Current Assets 197.16 248.69 234.81 215.18 227.78 235.44 233.86 238.08 250.53 216.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 91.10 88.61 84.94 75.20 78.14 76.41 70.44 72.58 75.01 66.59 Sundry Debtors 81.20 135.59 121.40 115.51 102.18 111.48 116.90 115.52 110.06 98.22 Cash & Bank 4.23 2.78 3.30 5.30 2.60 2.86 2.87 6.42 6.48 4.82 Other Current Assets 20.63 1.62 4.27 1.69 44.86 44.70 43.66 43.57 58.98 47.34 Short Term Loans & Adv. 18.76 20.09 20.91 17.48 44.86 44.70 42.10 39.40 54.74 43.17 Net Current Assets -130.11 -94.10 -93.85 -100.29 -137.35 -116.12 -86.11 -72.50 -56.19 -48.23 Total Assets 761.75 727.88 690.06 642.86 495.82 521.25 545.15 573.44 595.48 532.76

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 122.81 107.46 66.64 80.49 69.08 72.43 65.10 38.33 79.76 70.19 PBT -69.77 60.06 -89.68 37.72 23.69 26.48 10.07 12.63 29.95 26.71 Adjustment 147.73 39.32 191.34 45.80 41.64 50.25 48.67 53.86 52.00 56.71 Changes in Working Capital 59.20 10.47 -14.87 7.34 13.43 0.34 7.87 -23.54 5.81 -6.38 Cash after chg. in Working capital 137.17 109.85 86.79 90.85 78.76 77.06 66.61 42.96 87.76 77.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.35 -2.39 -20.15 -10.36 -9.68 -4.63 -1.51 -4.62 -8.00 -6.85 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 -58.64 -37.44 -30.76 -69.77 -11.45 -3.67 -4.84 -6.79 -44.26 -41.64 Net Fixed Assets -47.83 -38.38 -31.37 137.29 -11.75 -1.76 -2.94 -1.19 -22.85 -40.65 Net Investments 105.73 -0.38 -0.41 -55.34 -4.43 0.00 0.00 0.00 0.00 0.00 Others -116.54 1.32 1.02 -151.72 4.73 -1.91 -1.90 -5.60 -21.41 -0.99 Cash from Financing Activity -61.20 -35.65 -51.01 -12.31 -57.63 -69.15 -63.83 -30.96 -32.57 -28.10 Net Cash Inflow / Outflow 2.98 34.36 -15.13 -1.59 0.00 -0.39 -3.58 0.59 2.93 0.45 Opening Cash & Equivalents -32.85 -67.21 -52.08 -50.49 2.29 2.67 6.25 5.66 2.73 2.28 Closing Cash & Equivalent -29.87 -32.85 -67.21 -52.08 2.28 2.29 2.67 6.25 5.66 2.73

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 127.64 130.37 78.26 97.97 80.62 91.93 75.73 63.87 97.03 79.08 PBT 34.99 73.06 73.95 51.30 23.33 33.32 9.96 10.42 32.41 24.12 Adjustment 65.55 55.73 53.59 59.80 59.16 64.11 70.57 67.21 64.44 68.98 Changes in Working Capital 38.89 9.91 -25.38 0.67 9.79 1.11 -1.69 -8.18 8.75 -6.61 Cash after chg. in Working capital 139.42 138.70 102.17 111.77 92.28 98.53 78.84 69.45 105.60 86.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.78 -8.33 -23.91 -13.80 -11.66 -6.60 -3.11 -5.58 -8.57 -7.41 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 -71.86 -44.37 -44.94 -18.82 -14.04 -12.04 -4.94 -10.19 -50.56 -58.02 Net Fixed Assets -47.83 -38.38 -31.37 137.29 -11.75 -1.76 -2.94 -1.19 -22.85 -40.65 Net Investments 105.73 -0.38 -0.41 -55.34 -4.43 0.00 0.00 0.00 0.00 0.00 Others -129.76 -5.61 -13.16 -100.77 2.14 -10.28 -2.00 -9.00 -27.71 -17.37 Cash from Financing Activity -59.14 -48.15 -48.74 -71.38 -66.83 -79.89 -74.34 -53.75 -44.80 -29.91 Net Cash Inflow / Outflow -3.36 37.84 -15.43 7.76 -0.26 -0.01 -3.55 -0.07 1.66 -8.86 Opening Cash & Equivalents -53.50 -91.01 -75.16 -77.57 2.86 2.87 6.42 6.48 4.82 13.67 Closing Cash & Equivalent -45.68 -53.50 -91.01 -75.16 2.60 2.86 2.87 6.42 6.48 4.82

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.) 141.87 191.85 186.17 219.40 147.22 143.18 138.26 134.99 130.06 123.14 ROA -12.35% 5.28% -7.55% 3.44% 2.76% 2.93% 1.18% 1.36% 3.35% 3.51% ROE -23.24% 9.28% -13.23% 6.34% 5.64% 6.36% 2.72% 3.27% 8.10% 8.47% ROCE -8.89% 13.74% -10.44% 10.49% 8.90% 9.86% 7.14% 8.02% 11.29% 10.56% Fixed Asset Turnover 1.24 1.65 1.80 1.65 1.26 1.35 1.20 1.32 1.38 1.35 Receivable days 48.02 51.97 61.96 61.53 68.06 69.42 78.41 68.53 62.94 64.14 Inventory Days 35.17 29.53 28.01 24.12 27.40 26.26 30.62 29.35 26.42 23.75 Payable days 116.54 86.92 89.03 80.66 75.13 73.23 83.99 85.54 73.66 61.44 Cash Conversion Cycle -33.34 -5.42 0.94 4.99 20.33 22.45 25.05 12.34 15.71 26.45 Total Debt/Equity 0.53 0.41 0.48 0.41 0.54 0.64 0.79 0.90 0.89 0.91 Interest Cover -2.19 3.62 -3.04 2.55 2.09 2.01 1.34 1.40 1.99 1.98

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 149.67 145.72 134.95 95.24 14.20 29.85 25.13 25.95 25.55 19.67 ROA 2.84% 6.46% 15.19% 6.30% 3.06% 4.60% 1.22% 1.02% 4.24% 3.71% ROE 6.48% 14.76% 39.77% 29.64% 31.97% 40.38% 12.12% 10.51% 47.84% 58.84% ROCE 11.18% 18.04% 19.55% 20.10% 14.27% 16.29% 10.75% 11.12% 16.38% 14.60% Fixed Asset Turnover 1.32 1.84 1.99 1.62 1.20 1.24 1.10 1.15 1.25 1.19 Receivable days 54.09 53.92 50.84 45.45 48.89 51.61 59.77 56.82 51.50 57.18 Inventory Days 44.83 36.41 34.37 32.01 35.36 33.18 36.78 37.18 35.01 34.28 Payable days 86.47 67.08 66.43 64.13 61.39 59.73 70.24 72.97 64.02 63.76 Cash Conversion Cycle 12.45 23.25 18.78 13.33 22.87 25.06 26.32 21.03 22.49 27.71 Total Debt/Equity 0.67 0.71 0.87 1.21 9.36 4.80 6.42 6.59 6.65 8.18 Interest Cover 2.31 3.69 3.83 2.82 1.86 2.06 1.28 1.28 1.91 1.75

Top Investors:

Annual Reports:

News Update:

No Latest News!

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.

Feedback