Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Ucal Fuel Systems Ltd.

Auto Ancillary

Rating :

52/99

BSE: 500464 | NSE: UCALFUEL

Watchlist

NSE BSE

133.85

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

140.35
140.35
133.10
139.60

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

19603
26.73
176.00
102.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

296.76
11.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

512.75
1.49%
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.81
-0.95
2.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.76
-9.97
-3.94

PAT CAGR (%)

10 Years
5 Years
3 Years

19.29
-19.19
18.16

P:E (Median)

8 Years
5 Years
3 Years

9.97
6.71
7.67

P:BV (Average)

8 Years
5 Years
3 Years

3.62
2.57
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.24
5.80
5.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 143.07 116.11 23.22% 127.16 138.29 -8.05% 146.42 174.21 -15.95% 154.25 144.44 6.79%
Expenses 128.57 105.78 21.54% 117.70 131.34 -10.39% 136.52 147.36 -7.36% 137.93 121.78 13.26%
EBITDA 14.50 10.33 40.37% 9.47 6.95 36.26% 9.90 26.85 -63.13% 16.32 22.67 -28.01%
EBIDTM 10.13% 8.89% 7.44% 5.02% 6.76% 15.41% 10.58% 15.69%
Other Income 0.33 0.56 -41.07% 1.11 0.38 192.11% 0.59 1.33 -55.64% 1.59 1.59 0.00%
Interest 4.27 5.06 -15.61% 3.34 6.28 -46.82% 4.95 5.27 -6.07% 5.93 7.19 -17.52%
Depreciation 4.57 4.36 4.82% 7.18 5.54 29.60% 5.03 5.18 -2.90% 5.56 5.10 9.02%
PBT 5.99 1.46 310.27% 0.06 -4.49 - 0.51 17.73 -97.12% 6.42 11.97 -46.37%
Tax 2.27 0.53 328.30% -2.45 -2.35 - 0.29 -19.22 - 2.14 4.03 -46.90%
PAT 3.72 0.93 300.00% 2.51 -2.14 - 0.22 36.95 -99.40% 4.27 7.93 -46.15%
PATM 2.60% 0.80% 1.97% -1.55% 0.15% 21.21% 2.77% 5.49%
EPS 1.68 0.42 300.00% 1.14 -0.97 - 0.10 16.72 -99.40% 1.93 3.59 -46.24%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 193.26 181.43 6.52% 170.76 196.29 -13.01% 209.19 225.69 -7.31% 220.93 184.91 19.48%
Expenses 177.48 156.92 13.10% 169.23 183.27 -7.66% 190.77 192.64 -0.97% 192.61 159.71 20.60%
EBITDA 15.78 24.51 -35.62% 1.53 13.03 -88.26% 18.41 33.04 -44.28% 28.31 25.20 12.34%
EBIDTM 8.17% 13.51% 0.90% 6.64% 8.80% 14.64% 12.82% 13.63%
Other Income 1.33 0.81 64.20% 27.35 8.04 240.17% 0.96 1.51 -36.42% 1.53 1.77 -13.56%
Interest 5.22 6.07 -14.00% 4.21 7.49 -43.79% 5.82 6.27 -7.18% 7.00 8.47 -17.36%
Depreciation 9.47 9.02 4.99% 12.25 9.62 27.34% 9.85 10.23 -3.71% 10.17 10.26 -0.88%
PBT 2.42 10.23 -76.34% 12.42 3.96 213.64% 3.70 18.05 -79.50% 12.68 8.24 53.88%
Tax 2.65 0.87 204.60% -0.29 0.57 - 0.89 -18.54 - 2.67 4.34 -38.48%
PAT -0.23 9.35 - 12.71 3.39 274.93% 2.81 36.59 -92.32% 10.01 3.90 156.67%
PATM -0.12% 5.16% 7.44% 1.72% 1.35% 16.21% 4.53% 2.11%
EPS -0.10 4.23 - 5.75 1.53 275.82% 1.27 16.55 -92.33% 4.53 1.76 157.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 570.90 543.94 492.63 509.68 596.13 576.67 567.15 503.05 530.78 465.63 504.35 Net Sales Growth -0.38% 10.42% -3.35% -14.50% 3.37% 1.68% 12.74% -5.22% 13.99% -7.68% Cost Of Goods Sold 350.00 336.49 301.22 270.09 315.89 298.26 291.69 58.89 51.77 72.69 72.07 Gross Profit 220.90 207.44 191.42 239.59 280.25 278.41 275.45 444.16 479.01 392.93 432.27 GP Margin 38.69% 38.14% 38.86% 47.01% 47.01% 48.28% 48.57% 88.29% 90.25% 84.39% 85.71% Total Expenditure 520.72 497.93 438.74 439.64 499.35 478.41 488.82 441.16 458.16 411.76 442.80 Power & Fuel Cost - 13.23 11.33 16.81 19.44 17.83 21.32 22.01 21.96 21.93 23.83 % Of Sales - 2.43% 2.30% 3.30% 3.26% 3.09% 3.76% 4.38% 4.14% 4.71% 4.72% Employee Cost - 79.56 71.20 78.25 81.96 83.39 83.58 65.86 62.85 55.76 52.31 % Of Sales - 14.63% 14.45% 15.35% 13.75% 14.46% 14.74% 13.09% 11.84% 11.98% 10.37% Manufacturing Exp. - 27.40 20.63 26.92 37.16 38.75 39.11 254.01 277.62 221.14 242.19 % Of Sales - 5.04% 4.19% 5.28% 6.23% 6.72% 6.90% 50.49% 52.30% 47.49% 48.02% General & Admin Exp. - 36.79 30.19 39.36 38.33 33.44 40.12 30.20 32.02 22.69 47.23 % Of Sales - 6.76% 6.13% 7.72% 6.43% 5.80% 7.07% 6.00% 6.03% 4.87% 9.36% Selling & Distn. Exp. - 4.38 3.95 5.62 5.61 5.55 9.58 9.22 9.56 13.35 1.00 % Of Sales - 0.81% 0.80% 1.10% 0.94% 0.96% 1.69% 1.83% 1.80% 2.87% 0.20% Miscellaneous Exp. - 0.08 0.21 2.59 0.98 1.18 3.41 0.98 2.39 4.21 1.00 % Of Sales - 0.01% 0.04% 0.51% 0.16% 0.20% 0.60% 0.19% 0.45% 0.90% 0.83% EBITDA 50.19 46.01 53.89 70.04 96.78 98.26 78.33 61.89 72.62 53.87 61.55 EBITDA Margin 8.79% 8.46% 10.94% 13.74% 16.23% 17.04% 13.81% 12.30% 13.68% 11.57% 12.20% Other Income 3.62 3.85 4.66 7.66 3.91 4.56 6.27 6.54 4.01 5.26 2.30 Interest 18.49 19.28 23.56 21.85 22.95 22.21 24.33 21.69 26.17 29.83 31.97 Depreciation 22.34 22.12 21.08 20.52 17.68 18.38 22.55 23.05 23.98 19.23 19.25 PBT 12.98 8.45 13.91 35.32 60.06 62.24 37.72 23.69 26.48 10.07 12.63 Tax 2.25 0.52 -21.42 15.98 21.27 -30.36 12.02 5.57 6.68 1.85 3.05 Tax Rate 17.33% 6.15% -153.99% -22.90% 35.41% 33.85% 31.87% 23.51% 25.23% 18.37% 24.15% PAT 10.72 7.93 35.33 -85.75 38.78 -59.32 25.69 18.11 19.79 8.22 9.58 PAT before Minority Interest 10.72 7.93 35.33 -85.75 38.78 -59.32 25.69 18.11 19.79 8.22 9.58 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 1.88% 1.46% 7.17% -16.82% 6.51% -10.29% 4.53% 3.60% 3.73% 1.77% 1.90% PAT Growth -75.45% -77.55% - - - - 41.86% -8.49% 140.75% -14.20% EPS 4.85 3.59 15.99 -38.80 17.55 -26.84 11.62 8.19 8.95 3.72 4.33

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 794.14 782.30 686.73 731.52 869.78 820.39 791.10 723.65 737.73 643.84 653.56 Net Sales Growth 0.74% 13.92% -6.12% -15.90% 6.02% 3.70% 9.32% -1.91% 14.58% -1.49% Cost Of Goods Sold 406.43 397.41 348.83 312.05 369.08 338.40 328.26 98.83 108.27 116.37 105.94 Gross Profit 387.71 384.89 337.90 419.48 500.71 481.99 462.84 624.83 629.46 527.46 547.63 GP Margin 48.82% 49.20% 49.20% 57.34% 57.57% 58.75% 58.51% 86.34% 85.32% 81.92% 83.79% Total Expenditure 730.09 709.54 620.21 642.57 745.42 697.40 688.96 650.51 649.77 581.25 586.11 Power & Fuel Cost - 14.02 19.38 25.84 29.74 27.03 30.59 26.15 25.97 25.38 26.81 % Of Sales - 1.79% 2.82% 3.53% 3.42% 3.29% 3.87% 3.61% 3.52% 3.94% 4.10% Employee Cost - 165.80 150.49 179.41 184.15 176.56 168.92 154.00 141.05 121.25 110.80 % Of Sales - 21.19% 21.91% 24.53% 21.17% 21.52% 21.35% 21.28% 19.12% 18.83% 16.95% Manufacturing Exp. - 47.58 37.65 45.26 73.91 74.60 70.32 289.62 305.71 246.19 267.83 % Of Sales - 6.08% 5.48% 6.19% 8.50% 9.09% 8.89% 40.02% 41.44% 38.24% 40.98% General & Admin Exp. - 80.02 58.63 72.89 79.42 73.07 79.58 79.61 65.26 66.95 69.56 % Of Sales - 10.23% 8.54% 9.96% 9.13% 8.91% 10.06% 11.00% 8.85% 10.40% 10.64% Selling & Distn. Exp. - 4.52 4.06 6.09 6.17 5.85 9.06 1.10 1.11 0.91 1.00 % Of Sales - 0.58% 0.59% 0.83% 0.71% 0.71% 1.15% 0.15% 0.15% 0.14% 0.15% Miscellaneous Exp. - 0.19 1.17 1.04 2.96 1.90 2.23 1.20 2.39 4.21 1.00 % Of Sales - 0.02% 0.17% 0.14% 0.34% 0.23% 0.28% 0.17% 0.32% 0.65% 0.64% EBITDA 64.03 72.76 66.52 88.95 124.36 122.99 102.14 73.14 87.96 62.59 67.45 EBITDA Margin 8.06% 9.30% 9.69% 12.16% 14.30% 14.99% 12.91% 10.11% 11.92% 9.72% 10.32% Other Income 31.17 30.65 12.88 12.26 6.25 6.70 11.05 10.90 10.31 11.04 8.40 Interest 22.25 23.10 27.94 26.72 27.13 26.10 28.20 27.23 31.45 35.63 37.83 Depreciation 41.74 41.29 40.45 39.50 30.43 29.65 33.69 33.50 33.51 28.03 27.60 PBT 31.22 39.03 10.99 34.99 73.06 73.95 51.30 23.33 33.32 9.96 10.42 Tax 5.92 4.14 -17.86 13.84 27.25 -27.27 15.44 7.76 8.76 3.12 4.43 Tax Rate 18.96% 10.61% -162.51% 39.55% 37.30% -36.88% 30.10% 33.26% 26.29% 31.33% 42.51% PAT 25.30 34.89 28.86 21.15 45.81 101.22 35.86 15.57 24.55 6.85 5.98 PAT before Minority Interest 25.30 34.89 28.86 21.15 45.81 101.22 35.86 15.57 24.55 6.85 5.98 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 3.19% 4.46% 4.20% 2.89% 5.27% 12.34% 4.53% 2.15% 3.33% 1.06% 0.91% PAT Growth -52.47% 20.89% 36.45% -53.83% -54.74% 182.26% 130.31% -36.58% 258.39% 14.55% EPS 11.45 15.79 13.06 9.57 20.73 45.80 16.23 7.05 11.11 3.10 2.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 352.95 349.79 313.73 424.25 411.69 485.17 325.56 316.63 305.74 300.07 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 330.84 327.67 291.62 402.13 389.57 463.05 303.45 294.52 283.63 277.95 Non-Current Liabilities 39.13 56.64 45.24 35.52 29.02 86.06 64.18 95.29 135.32 160.14 Secured Loans 69.49 84.68 46.46 44.38 38.51 64.65 40.56 74.56 109.13 139.39 Unsecured Loans 0.00 0.00 0.00 0.00 4.33 4.33 4.33 0.00 0.00 0.00 Long Term Provisions 6.63 7.43 6.72 5.26 4.61 2.77 1.57 0.92 0.88 1.24 Current Liabilities 234.74 292.92 287.78 282.05 285.28 273.37 257.82 250.89 248.68 247.32 Trade Payables 94.28 134.10 148.98 120.28 108.24 118.02 89.45 89.09 91.20 94.83 Other Current Liabilities 49.59 54.82 48.24 47.93 47.95 40.37 59.87 59.41 54.86 50.72 Short Term Borrowings 88.40 100.25 83.41 103.51 128.09 104.41 93.10 91.33 98.59 97.45 Short Term Provisions 2.46 3.74 7.15 10.34 0.99 10.57 15.40 11.06 4.03 4.32 Total Liabilities 626.82 699.35 646.75 741.82 725.99 844.60 647.56 662.81 689.74 707.53 Net Block 349.89 368.09 373.20 322.19 301.51 295.73 171.43 180.22 199.07 213.67 Gross Block 459.23 455.92 440.96 380.61 342.25 318.23 460.11 446.47 438.77 436.11 Accumulated Depreciation 109.34 87.83 67.76 58.42 40.74 22.50 288.67 266.25 239.71 222.44 Non Current Assets 500.86 514.88 531.08 594.77 571.02 547.05 339.06 345.97 369.94 383.89 Capital Work in Progress 3.56 2.09 1.36 13.88 13.86 6.51 1.92 3.81 9.75 9.47 Non Current Investment 112.29 112.33 111.09 216.82 216.44 216.03 160.69 156.26 156.26 156.26 Long Term Loans & Adv. 35.13 32.37 45.43 41.88 39.21 28.78 5.01 5.68 4.86 4.49 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 125.95 184.47 115.67 147.05 154.96 297.55 308.50 316.83 319.81 322.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.67 53.43 50.25 47.98 48.47 42.63 42.49 43.38 42.33 46.05 Sundry Debtors 62.26 92.90 52.27 81.84 87.92 113.61 103.49 109.82 116.77 109.59 Cash & Bank 1.45 31.22 2.01 1.78 2.77 3.93 2.28 2.29 2.67 6.25 Other Current Assets 8.58 0.71 0.51 0.56 15.80 137.38 160.24 161.36 158.03 160.19 Short Term Loans & Adv. 8.20 6.22 10.62 14.89 15.10 136.25 160.24 161.36 156.47 156.02 Net Current Assets -108.79 -108.45 -172.11 -135.00 -130.32 24.18 50.68 65.95 71.13 74.76 Total Assets 626.81 699.35 646.75 741.82 725.98 844.60 647.56 662.80 689.75 707.52

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 391.53 358.40 330.98 322.25 298.43 210.61 31.40 66.08 55.64 59.05 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 369.41 336.28 308.86 300.13 276.32 188.49 9.29 43.97 33.53 36.94 Non-Current Liabilities 71.84 116.02 103.50 62.84 62.96 116.79 99.29 103.61 169.53 203.81 Secured Loans 76.89 113.82 68.42 68.65 69.22 90.56 71.84 110.15 169.51 206.60 Unsecured Loans 0.00 0.00 0.00 0.00 4.33 4.33 7.46 0.00 0.00 0.00 Long Term Provisions 7.02 7.82 7.08 5.53 4.61 2.77 1.57 0.92 0.88 1.24 Current Liabilities 277.39 347.92 327.27 342.80 328.67 315.47 365.13 351.56 319.97 310.58 Trade Payables 95.92 144.48 146.88 142.14 113.19 124.56 100.79 103.15 99.32 108.34 Other Current Liabilities 68.28 79.18 71.84 65.24 61.91 51.39 127.32 110.47 86.33 62.87 Short Term Borrowings 110.57 119.23 101.36 125.07 152.34 128.79 120.44 126.43 129.97 134.70 Short Term Provisions 2.62 5.03 7.19 10.34 1.23 10.73 16.57 11.51 4.36 4.66 Total Liabilities 740.76 822.34 761.75 727.89 690.06 642.87 495.82 521.25 545.14 573.44 Net Block 459.90 470.99 495.12 405.54 385.04 373.23 254.88 270.80 292.07 314.69 Gross Block 643.52 615.16 612.83 496.89 446.51 406.05 673.27 659.01 644.16 640.72 Accumulated Depreciation 183.62 144.17 117.71 91.35 61.47 32.82 418.40 388.20 352.09 326.02 Non Current Assets 515.95 523.21 564.59 479.19 455.25 427.68 268.04 285.74 311.22 333.68 Capital Work in Progress 3.56 2.09 1.36 13.88 13.86 7.70 1.92 3.81 9.75 9.47 Non Current Investment 15.90 16.34 16.26 16.46 15.94 16.19 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 36.60 33.79 51.85 43.31 40.41 30.56 11.19 10.39 9.34 8.98 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.00 0.49 Current Assets 224.81 299.14 197.16 248.69 234.81 215.18 227.78 235.44 233.86 238.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 106.24 97.47 91.10 88.61 84.94 75.20 78.14 76.41 70.44 72.58 Sundry Debtors 96.96 133.06 81.20 135.59 121.40 115.51 102.18 111.48 116.90 115.52 Cash & Bank 1.90 32.30 4.23 2.78 3.30 5.30 2.60 2.86 2.87 6.42 Other Current Assets 19.72 7.69 1.87 1.62 25.18 19.17 44.86 44.70 43.66 43.57 Short Term Loans & Adv. 12.45 28.61 18.76 20.09 20.91 17.48 44.86 44.70 42.10 39.40 Net Current Assets -52.58 -48.79 -130.11 -94.10 -93.85 -100.29 -137.35 -116.12 -86.11 -72.50 Total Assets 740.76 822.35 761.75 727.88 690.06 642.86 495.82 521.25 545.15 573.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 27.06 16.09 122.81 107.46 66.64 80.49 69.08 72.43 65.10 38.33 PBT 8.45 13.91 -69.77 60.06 -89.68 37.72 23.69 26.48 10.07 12.63 Adjustment 41.46 43.31 147.73 39.32 191.34 45.80 41.64 50.25 48.67 53.86 Changes in Working Capital -22.32 -23.68 59.20 10.47 -14.87 7.34 13.43 0.34 7.87 -23.54 Cash after chg. in Working capital 27.59 33.54 137.17 109.85 86.79 90.85 78.76 77.06 66.61 42.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -17.45 -14.35 -2.39 -20.15 -10.36 -9.68 -4.63 -1.51 -4.62 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 -5.40 -16.61 -58.64 -37.44 -30.76 -69.77 -11.45 -3.67 -4.84 -6.79 Net Fixed Assets -4.78 -15.69 -47.83 -38.38 -31.37 137.29 -11.75 -1.76 -2.94 -1.19 Net Investments 0.04 -1.24 105.73 -0.38 -0.41 -55.34 -4.43 0.00 0.00 0.00 Others -0.66 0.32 -116.54 1.32 1.02 -151.72 4.73 -1.91 -1.90 -5.60 Cash from Financing Activity -46.75 32.25 -61.20 -35.65 -51.01 -12.31 -57.63 -69.15 -63.83 -30.96 Net Cash Inflow / Outflow -25.10 31.73 2.98 34.36 -15.13 -1.59 0.00 -0.39 -3.58 0.59 Opening Cash & Equivalents 1.86 -29.87 -32.85 -67.21 -52.08 -50.49 2.29 2.67 6.25 5.66 Closing Cash & Equivalent -23.23 1.86 -29.87 -32.85 -67.21 -52.08 2.28 2.29 2.67 6.25

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 80.54 10.47 133.54 130.37 78.26 97.97 80.62 91.93 75.73 63.87 PBT 39.03 10.99 34.99 73.06 73.95 51.30 23.33 33.32 9.96 10.42 Adjustment 62.57 64.79 65.55 55.73 53.59 59.80 59.16 64.11 70.57 67.21 Changes in Working Capital -10.58 -63.30 44.79 9.91 -25.38 0.67 9.79 1.11 -1.69 -8.18 Cash after chg. in Working capital 91.03 12.49 145.33 138.70 102.17 111.77 92.28 98.53 78.84 69.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.48 -2.02 -11.78 -8.33 -23.91 -13.80 -11.66 -6.60 -3.11 -5.58 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 -29.46 -9.24 -71.86 -44.37 -44.94 -18.82 -14.04 -12.04 -4.94 -10.19 Net Fixed Assets -4.78 -15.69 -47.83 -38.38 -31.37 137.29 -11.75 -1.76 -2.94 -1.19 Net Investments 0.04 -1.24 105.73 -0.38 -0.41 -55.34 -4.43 0.00 0.00 0.00 Others -24.72 7.69 -129.76 -5.61 -13.16 -100.77 2.14 -10.28 -2.00 -9.00 Cash from Financing Activity -82.61 30.54 -65.04 -48.15 -48.74 -71.38 -66.83 -79.89 -74.34 -53.75 Net Cash Inflow / Outflow -31.53 31.76 -3.36 37.84 -15.43 7.76 -0.26 -0.01 -3.55 -0.07 Opening Cash & Equivalents -16.12 -45.68 -53.50 -91.01 -75.16 -77.57 2.86 2.87 6.42 6.48 Closing Cash & Equivalent -45.04 -16.12 -45.68 -53.50 -91.01 -75.16 2.60 2.86 2.87 6.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 159.61 158.18 141.87 191.85 186.17 219.40 147.22 143.18 138.26 134.99 ROA 1.20% 5.25% -12.35% 5.28% -7.55% 3.44% 2.76% 2.93% 1.18% 1.36% ROE 2.26% 10.65% -23.24% 9.28% -13.23% 6.34% 5.64% 6.36% 2.72% 3.27% ROCE 5.00% 7.16% -8.89% 13.74% -10.44% 10.49% 8.90% 9.86% 7.14% 8.02% Fixed Asset Turnover 1.19 1.10 1.24 1.65 1.80 1.65 1.26 1.35 1.20 1.32 Receivable days 52.03 53.71 48.02 51.97 61.96 61.53 68.06 69.42 78.41 68.53 Inventory Days 35.91 38.36 35.17 29.53 28.01 24.12 27.40 26.26 30.62 29.35 Payable days 108.32 162.65 116.54 86.92 89.03 80.66 75.13 73.23 83.99 85.54 Cash Conversion Cycle -20.37 -70.58 -33.34 -5.42 0.94 4.99 20.33 22.45 25.05 12.34 Total Debt/Equity 0.53 0.62 0.53 0.41 0.48 0.41 0.54 0.64 0.79 0.90 Interest Cover 1.44 1.59 -2.19 3.62 -3.04 2.55 2.09 2.01 1.34 1.40

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 177.05 162.07 149.67 145.72 134.95 95.24 14.20 29.85 25.13 25.95 ROA 4.46% 3.64% 2.84% 6.46% 15.19% 6.30% 3.06% 4.60% 1.22% 1.02% ROE 9.30% 8.37% 6.48% 14.76% 39.77% 29.64% 31.97% 40.38% 12.12% 10.51% ROCE 10.01% 6.58% 11.18% 18.04% 19.55% 20.10% 14.27% 16.29% 10.75% 11.12% Fixed Asset Turnover 1.24 1.12 1.32 1.84 1.99 1.62 1.20 1.24 1.10 1.15 Receivable days 53.66 56.94 54.09 53.92 50.84 45.45 48.89 51.61 59.77 56.82 Inventory Days 47.52 50.11 44.83 36.41 34.37 32.01 35.36 33.18 36.78 37.18 Payable days 97.23 144.78 86.47 67.08 66.43 64.13 61.39 59.73 70.24 72.97 Cash Conversion Cycle 3.95 -37.73 12.45 23.25 18.78 13.33 22.87 25.06 26.32 21.03 Total Debt/Equity 0.56 0.76 0.67 0.71 0.87 1.21 9.36 4.80 6.42 6.59 Interest Cover 2.69 1.39 2.31 3.69 3.83 2.82 1.86 2.06 1.28 1.28

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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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