Nifty

:

10588.65

Sensex

:

35955.34

36.95 (0.35%)
111.64 (0.31%)

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Nifty
Sensex

:
:

10588.65
35955.34

36.95 (0.35%)
111.64 (0.31%)

Ucal Fuel Systems Ltd.

Auto Ancillary

Rating :

55/99

BSE: 500464 | NSE: UCALFUEL

Watchlist

NSE BSE

115.45

02-Jul-2020

Open
High
Low
Previous Close

112.05
117.00
111.05
110.90

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

53156
60.88
158.95
61.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

254.42
8.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

481.66
7.82%
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.24
2.35
1.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.19
5.91
4.32

PAT CAGR (%)

10 Years
5 Years
3 Years

17.65
14.40
14.71

P:E (Median)

8 Years
5 Years
3 Years

12.84
9.89
6.58

P:BV (Average)

8 Years
5 Years
3 Years

4.03
4.80
4.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.06
5.97
5.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 129.21 -100.00% 130.86 152.55 -14.22% 136.87 162.90 -15.98% 141.93 151.47 -6.30%
Expenses 0.00 113.25 -100.00% 112.88 127.06 -11.16% 112.68 133.13 -15.36% 115.92 125.92 -7.94%
EBITDA 0.00 15.96 -100.00% 17.97 25.50 -29.53% 24.19 29.78 -18.77% 26.00 25.55 1.76%
EBIDTM 0.00% 12.35% 13.74% 16.71% 17.67% 18.28% 18.32% 16.87%
Other Income 0.00 1.48 -100.00% 2.32 1.17 98.29% 3.54 0.46 669.57% 1.06 0.80 32.50%
Interest 0.00 4.47 -100.00% 5.13 4.86 5.56% 4.60 5.78 -20.42% 5.19 7.84 -33.80%
Depreciation 0.00 1.51 -100.00% 4.45 6.37 -30.14% 4.88 4.99 -2.20% 4.91 4.81 2.08%
PBT 0.00 11.46 -100.00% 10.71 15.44 -30.63% 18.26 19.46 -6.17% 16.97 13.70 23.87%
Tax 0.00 7.87 -100.00% 4.48 1.18 279.66% 11.08 8.48 30.66% 2.84 3.74 -24.06%
PAT 0.00 3.59 -100.00% 6.22 14.26 -56.38% 7.18 10.98 -34.61% 14.13 9.95 42.01%
PATM 0.00% 2.78% 4.75% 9.35% 5.25% 6.74% 9.96% 6.57%
EPS 0.00 1.62 -100.00% 2.82 6.45 -56.28% 3.25 4.97 -34.61% 6.39 4.50 42.00%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 189.20 -100.00% 175.44 216.57 -18.99% 196.42 235.26 -16.51% 201.45 224.64 -10.32%
Expenses 0.00 170.51 -100.00% 156.36 184.82 -15.40% 162.97 195.61 -16.69% 168.20 190.45 -11.68%
EBITDA 0.00 18.69 -100.00% 19.08 31.74 -39.89% 33.45 39.65 -15.64% 33.24 34.19 -2.78%
EBIDTM 0.00% 9.88% 10.88% 14.66% 17.03% 16.85% 16.50% 15.22%
Other Income 0.00 2.25 -100.00% 1.66 1.84 -9.78% 2.50 1.04 140.38% 2.46 2.04 20.59%
Interest 0.00 5.16 -100.00% 6.29 5.97 5.36% 5.60 6.96 -19.54% 6.67 9.04 -26.22%
Depreciation 0.00 5.25 -100.00% 9.18 9.27 -0.97% 9.61 8.12 18.35% 9.52 7.78 22.37%
PBT 0.00 10.52 -100.00% 5.28 18.34 -71.21% 20.74 25.61 -19.02% 19.51 19.40 0.57%
Tax 0.00 10.74 -100.00% 5.15 2.40 114.58% 11.79 9.93 18.73% 3.73 4.80 -22.29%
PAT 0.00 -0.22 - 0.12 15.95 -99.25% 8.95 15.68 -42.92% 15.79 14.60 8.15%
PATM 0.00% -0.11% 0.07% 7.36% 4.55% 6.66% 7.84% 6.50%
EPS 0.00 -0.10 - 0.06 7.22 -99.17% 4.05 7.09 -42.88% 7.14 6.61 8.02%

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 538.87 596.13 576.67 567.15 503.05 530.78 465.63 504.35 525.03 481.54 393.66 Net Sales Growth -11.83% 3.37% 1.68% 12.74% -5.22% 13.99% -7.68% -3.94% 9.03% 22.32% Cost Of Goods Sold 277.11 315.89 298.26 291.69 58.89 51.77 72.69 72.07 77.66 57.65 212.76 Gross Profit 261.76 280.25 278.41 275.45 444.16 479.01 392.93 432.27 447.36 423.90 180.90 GP Margin 48.58% 47.01% 48.28% 48.57% 88.29% 90.25% 84.39% 85.71% 85.21% 88.03% 45.95% Total Expenditure 454.73 499.35 478.41 488.82 441.16 458.16 411.76 442.80 450.75 404.87 335.33 Power & Fuel Cost - 19.44 17.83 21.32 22.01 21.96 21.93 23.83 18.36 16.50 11.70 % Of Sales - 3.26% 3.09% 3.76% 4.38% 4.14% 4.71% 4.72% 3.50% 3.43% 2.97% Employee Cost - 81.96 83.39 83.58 65.86 62.85 55.76 52.31 53.76 47.54 43.26 % Of Sales - 13.75% 14.46% 14.74% 13.09% 11.84% 11.98% 10.37% 10.24% 9.87% 10.99% Manufacturing Exp. - 37.16 38.75 39.11 254.01 277.62 221.14 242.19 248.37 239.28 30.14 % Of Sales - 6.23% 6.72% 6.90% 50.49% 52.30% 47.49% 48.02% 47.31% 49.69% 7.66% General & Admin Exp. - 38.33 33.44 40.12 30.20 32.02 22.69 47.23 47.06 34.36 25.14 % Of Sales - 6.43% 5.80% 7.07% 6.00% 6.03% 4.87% 9.36% 8.96% 7.14% 6.39% Selling & Distn. Exp. - 5.61 5.55 9.58 9.22 9.56 13.35 1.00 1.37 3.26 8.03 % Of Sales - 0.94% 0.96% 1.69% 1.83% 1.80% 2.87% 0.20% 0.26% 0.68% 2.04% Miscellaneous Exp. - 0.98 1.18 3.41 0.98 2.39 4.21 4.17 4.17 6.29 8.03 % Of Sales - 0.16% 0.20% 0.60% 0.19% 0.45% 0.90% 0.83% 0.79% 1.31% 1.09% EBITDA 84.12 96.78 98.26 78.33 61.89 72.62 53.87 61.55 74.28 76.67 58.33 EBITDA Margin 15.61% 16.23% 17.04% 13.81% 12.30% 13.68% 11.57% 12.20% 14.15% 15.92% 14.82% Other Income 8.40 3.91 4.56 6.27 6.54 4.01 5.26 2.30 7.29 0.85 0.93 Interest 19.39 22.95 22.21 24.33 21.69 26.17 29.83 31.97 30.18 27.25 29.76 Depreciation 15.75 17.68 18.38 22.55 23.05 23.98 19.23 19.25 21.44 23.57 23.77 PBT 57.40 60.06 62.24 37.72 23.69 26.48 10.07 12.63 29.95 26.71 5.74 Tax 26.27 21.27 -30.36 12.02 5.57 6.68 1.85 3.05 7.26 4.50 -1.89 Tax Rate 45.77% 35.41% 33.85% 31.87% 23.51% 25.23% 18.37% 24.15% 24.24% 16.85% -32.93% PAT 31.12 38.78 -59.32 25.69 18.11 19.79 8.22 9.58 22.68 22.21 7.63 PAT before Minority Interest 31.12 38.78 -59.32 25.69 18.11 19.79 8.22 9.58 22.68 22.21 7.63 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 5.78% 6.51% -10.29% 4.53% 3.60% 3.73% 1.77% 1.90% 4.32% 4.61% 1.94% PAT Growth 155.99% - - 41.86% -8.49% 140.75% -14.20% -57.76% 2.12% 191.09% EPS 14.08 17.55 -26.84 11.62 8.19 8.95 3.72 4.33 10.26 10.05 3.45

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 869.78 820.39 791.10 723.65 737.73 643.84 653.56 680.30 606.62 501.30 Net Sales Growth - 6.02% 3.70% 9.32% -1.91% 14.58% -1.49% -3.93% 12.15% 21.01% Cost Of Goods Sold - 369.08 338.40 328.26 98.83 108.27 116.37 105.94 112.95 86.11 246.70 Gross Profit - 500.71 481.99 462.84 624.83 629.46 527.46 547.63 567.34 520.51 254.59 GP Margin - 57.57% 58.75% 58.51% 86.34% 85.32% 81.92% 83.79% 83.40% 85.80% 50.79% Total Expenditure - 745.42 697.40 688.96 650.51 649.77 581.25 586.11 594.94 523.45 461.29 Power & Fuel Cost - 29.74 27.03 30.59 26.15 25.97 25.38 26.81 21.09 18.68 13.36 % Of Sales - 3.42% 3.29% 3.87% 3.61% 3.52% 3.94% 4.10% 3.10% 3.08% 2.67% Employee Cost - 184.15 176.56 168.92 154.00 141.05 121.25 110.80 110.34 93.65 88.34 % Of Sales - 21.17% 21.52% 21.35% 21.28% 19.12% 18.83% 16.95% 16.22% 15.44% 17.62% Manufacturing Exp. - 73.91 74.60 70.32 289.62 305.71 246.19 267.83 271.86 261.37 44.60 % Of Sales - 8.50% 9.09% 8.89% 40.02% 41.44% 38.24% 40.98% 39.96% 43.09% 8.90% General & Admin Exp. - 79.42 73.07 79.58 79.61 65.26 66.95 69.56 73.16 54.34 61.40 % Of Sales - 9.13% 8.91% 10.06% 11.00% 8.85% 10.40% 10.64% 10.75% 8.96% 12.25% Selling & Distn. Exp. - 6.17 5.85 9.06 1.10 1.11 0.91 1.00 1.37 3.26 1.03 % Of Sales - 0.71% 0.71% 1.15% 0.15% 0.15% 0.14% 0.15% 0.20% 0.54% 0.21% Miscellaneous Exp. - 2.96 1.90 2.23 1.20 2.39 4.21 4.17 4.17 6.04 1.03 % Of Sales - 0.34% 0.23% 0.28% 0.17% 0.32% 0.65% 0.64% 0.61% 1.00% 1.17% EBITDA - 124.36 122.99 102.14 73.14 87.96 62.59 67.45 85.36 83.17 40.01 EBITDA Margin - 14.30% 14.99% 12.91% 10.11% 11.92% 9.72% 10.32% 12.55% 13.71% 7.98% Other Income - 6.25 6.70 11.05 10.90 10.31 11.04 8.40 11.71 3.84 2.97 Interest - 27.13 26.10 28.20 27.23 31.45 35.63 37.83 35.64 32.27 34.84 Depreciation - 30.43 29.65 33.69 33.50 33.51 28.03 27.60 29.01 30.62 33.88 PBT - 73.06 73.95 51.30 23.33 33.32 9.96 10.42 32.41 24.12 -25.75 Tax - 27.25 -27.27 15.44 7.76 8.76 3.12 4.43 8.50 4.86 -2.06 Tax Rate - 37.30% -36.88% 30.10% 33.26% 26.29% 31.33% 42.51% 26.23% 20.15% 8.00% PAT - 45.81 101.22 35.86 15.57 24.55 6.85 5.98 23.92 19.26 -23.70 PAT before Minority Interest - 45.81 101.22 35.86 15.57 24.55 6.85 5.98 23.92 19.26 -23.70 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.27% 12.34% 4.53% 2.15% 3.33% 1.06% 0.91% 3.52% 3.17% -4.73% PAT Growth - -54.74% 182.26% 130.31% -36.58% 258.39% 14.55% -75.00% 24.20% - EPS - 20.73 45.80 16.23 7.05 11.11 3.10 2.71 10.82 8.71 -10.72

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 424.25 411.69 485.17 325.56 316.63 305.74 300.07 293.07 280.67 268.74 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 402.13 389.57 463.05 303.45 294.52 283.63 277.95 270.96 258.56 246.63 Non-Current Liabilities 35.52 29.02 86.06 64.18 95.29 135.32 160.14 172.69 165.22 264.07 Secured Loans 44.38 38.51 64.65 40.56 74.56 109.13 139.39 140.96 135.41 237.38 Unsecured Loans 0.00 4.33 4.33 4.33 0.00 0.00 0.00 10.00 10.00 11.13 Long Term Provisions 5.26 4.61 2.77 1.57 0.92 0.88 1.24 1.04 0.51 0.00 Current Liabilities 282.05 285.28 273.37 257.82 250.89 248.68 247.32 238.30 204.68 82.37 Trade Payables 120.28 108.24 118.02 89.45 89.09 91.20 94.83 98.32 72.15 58.33 Other Current Liabilities 47.93 47.95 40.37 59.87 59.41 54.86 50.72 44.59 40.42 21.45 Short Term Borrowings 103.51 128.09 104.41 93.10 91.33 98.59 97.45 81.00 78.89 0.00 Short Term Provisions 10.34 0.99 10.57 15.40 11.06 4.03 4.32 14.38 13.22 2.58 Total Liabilities 741.82 725.99 844.60 647.56 662.81 689.74 707.53 704.06 650.57 615.18 Net Block 322.19 301.51 295.73 171.43 180.22 199.07 213.67 226.09 202.14 192.64 Gross Block 380.61 342.25 318.23 460.11 446.47 438.77 436.11 430.94 405.80 373.77 Accumulated Depreciation 58.42 40.74 22.50 288.67 266.25 239.71 222.44 204.85 203.66 181.12 Non Current Assets 594.77 571.02 547.05 339.06 345.97 369.94 383.89 401.31 380.03 356.02 Capital Work in Progress 13.88 13.86 6.51 1.92 3.81 9.75 9.47 13.45 15.74 7.12 Non Current Investment 216.82 216.44 216.03 160.69 156.26 156.26 156.26 156.26 156.26 156.26 Long Term Loans & Adv. 41.88 39.21 28.78 5.01 5.68 4.86 4.49 5.51 5.89 0.00 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 147.05 154.96 297.55 308.50 316.83 319.81 322.08 297.29 262.18 242.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.98 48.47 42.63 42.49 43.38 42.33 46.05 45.75 38.09 30.36 Sundry Debtors 81.84 87.92 113.61 103.49 109.82 116.77 109.59 104.75 94.96 89.90 Cash & Bank 1.78 2.77 3.93 2.28 2.29 2.67 6.25 5.66 2.73 2.28 Other Current Assets 15.45 0.70 1.13 0.00 161.36 158.03 160.19 141.12 126.40 119.91 Short Term Loans & Adv. 14.89 15.10 136.25 160.24 161.36 156.47 156.02 136.88 122.23 119.91 Net Current Assets -135.00 -130.32 24.18 50.68 65.95 71.13 74.76 58.99 57.49 160.08 Total Assets 741.82 725.98 844.60 647.56 662.80 689.75 707.52 704.07 650.58 615.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 322.25 298.43 210.61 31.40 66.08 55.64 59.05 62.13 52.13 39.10 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 300.13 276.32 188.49 9.29 43.97 33.53 36.94 40.01 30.02 16.98 Non-Current Liabilities 62.84 62.96 116.79 99.29 103.61 169.53 203.81 226.63 215.43 346.49 Secured Loans 68.65 69.22 90.56 71.84 110.15 169.51 206.60 217.08 206.03 340.29 Unsecured Loans 0.00 4.33 4.33 7.46 0.00 0.00 0.00 10.00 10.00 11.13 Long Term Provisions 5.53 4.61 2.77 1.57 0.92 0.88 1.24 1.04 0.51 0.00 Current Liabilities 342.80 328.67 315.47 365.13 351.56 319.97 310.58 306.73 265.21 119.55 Trade Payables 142.14 113.19 124.56 100.79 103.15 99.32 108.34 108.39 84.04 88.85 Other Current Liabilities 65.24 61.91 51.39 127.32 110.47 86.33 62.87 62.99 55.15 27.97 Short Term Borrowings 125.07 152.34 128.79 120.44 126.43 129.97 134.70 120.79 112.78 0.00 Short Term Provisions 10.34 1.23 10.73 16.57 11.51 4.36 4.66 14.55 13.24 2.72 Total Liabilities 727.89 690.06 642.87 495.82 521.25 545.14 573.44 595.49 532.77 505.14 Net Block 405.54 385.04 373.23 254.88 270.80 292.07 314.69 315.82 284.73 277.20 Gross Block 496.89 446.51 406.05 673.27 659.01 644.16 640.72 616.92 566.49 534.55 Accumulated Depreciation 91.35 61.47 32.82 418.40 388.20 352.09 326.02 301.09 281.76 257.35 Non Current Assets 479.19 455.25 427.68 268.04 285.74 311.22 333.68 339.32 307.15 284.36 Capital Work in Progress 13.88 13.86 7.70 1.92 3.81 9.75 9.47 17.88 15.74 7.12 Non Current Investment 16.46 15.94 16.19 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 43.31 40.41 30.56 11.19 10.39 9.34 8.98 5.57 6.63 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.67 0.00 0.49 0.00 0.00 0.00 Current Assets 248.69 234.81 215.18 227.78 235.44 233.86 238.08 250.53 216.97 203.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.61 84.94 75.20 78.14 76.41 70.44 72.58 75.01 66.59 56.33 Sundry Debtors 135.59 121.40 115.51 102.18 111.48 116.90 115.52 110.06 98.22 106.79 Cash & Bank 2.78 3.30 5.30 2.60 2.86 2.87 6.42 6.48 4.82 13.67 Other Current Assets 21.71 4.27 1.69 0.00 44.70 43.66 43.57 58.98 47.34 26.84 Short Term Loans & Adv. 20.09 20.91 17.48 44.86 44.70 42.10 39.40 54.74 43.17 26.84 Net Current Assets -94.10 -93.85 -100.29 -137.35 -116.12 -86.11 -72.50 -56.19 -48.23 84.08 Total Assets 727.88 690.06 642.86 495.82 521.25 545.15 573.44 595.48 532.76 505.13

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 107.46 66.64 80.49 69.08 72.43 65.10 38.33 79.76 70.19 -30.51 PBT 60.06 -89.68 37.72 23.69 26.48 10.07 12.63 29.95 26.71 5.74 Adjustment 39.32 191.34 45.80 41.64 50.25 48.67 53.86 52.00 56.71 55.93 Changes in Working Capital 10.47 -14.87 7.34 13.43 0.34 7.87 -23.54 5.81 -6.38 -88.15 Cash after chg. in Working capital 109.85 86.79 90.85 78.76 77.06 66.61 42.96 87.76 77.04 -26.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.39 -20.15 -10.36 -9.68 -4.63 -1.51 -4.62 -8.00 -6.85 -4.03 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 -37.44 -30.76 -69.77 -11.45 -3.67 -4.84 -6.79 -44.26 -41.64 -34.96 Net Fixed Assets -38.38 -31.37 137.29 -11.75 -1.76 -2.94 -1.19 -22.85 -40.65 -96.10 Net Investments -0.38 -0.41 -55.34 -4.43 0.00 0.00 0.00 0.00 0.00 11.10 Others 1.32 1.02 -151.72 4.73 -1.91 -1.90 -5.60 -21.41 -0.99 50.04 Cash from Financing Activity -35.65 -51.01 -12.31 -57.63 -69.15 -63.83 -30.96 -32.57 -28.10 66.94 Net Cash Inflow / Outflow 34.36 -15.13 -1.59 0.00 -0.39 -3.58 0.59 2.93 0.45 1.47 Opening Cash & Equivalents -67.21 -52.08 -50.49 2.29 2.67 6.25 5.66 2.73 2.28 0.81 Closing Cash & Equivalent -32.85 -67.21 -52.08 2.28 2.29 2.67 6.25 5.66 2.73 2.28

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 130.37 78.26 97.97 80.62 91.93 75.73 63.87 97.03 79.08 -46.45 PBT 73.06 73.95 51.30 23.33 33.32 9.96 10.42 32.41 24.12 -25.75 Adjustment 55.73 53.59 59.80 59.16 64.11 70.57 67.21 64.44 68.98 72.37 Changes in Working Capital 9.91 -25.38 0.67 9.79 1.11 -1.69 -8.18 8.75 -6.61 -87.98 Cash after chg. in Working capital 138.70 102.17 111.77 92.28 98.53 78.84 69.45 105.60 86.49 -41.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.33 -23.91 -13.80 -11.66 -6.60 -3.11 -5.58 -8.57 -7.41 -5.09 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 -44.37 -44.94 -18.82 -14.04 -12.04 -4.94 -10.19 -50.56 -58.02 -30.32 Net Fixed Assets -38.38 -31.37 137.29 -11.75 -1.76 -2.94 -1.19 -22.85 -40.65 -96.10 Net Investments -0.38 -0.41 -55.34 -4.43 0.00 0.00 0.00 0.00 0.00 11.10 Others -5.61 -13.16 -100.77 2.14 -10.28 -2.00 -9.00 -27.71 -17.37 54.68 Cash from Financing Activity -48.15 -48.74 -71.38 -66.83 -79.89 -74.34 -53.75 -44.80 -29.91 88.91 Net Cash Inflow / Outflow 37.84 -15.43 7.76 -0.26 -0.01 -3.55 -0.07 1.66 -8.86 12.14 Opening Cash & Equivalents -91.01 -75.16 -77.57 2.86 2.87 6.42 6.48 4.82 13.67 1.54 Closing Cash & Equivalent -53.50 -91.01 -75.16 2.60 2.86 2.87 6.42 6.48 4.82 13.67

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.) 191.85 186.17 219.40 147.22 143.18 138.26 134.99 130.06 123.14 113.97 ROA 5.28% -7.55% 3.44% 2.76% 2.93% 1.18% 1.36% 3.35% 3.51% 1.40% ROE 9.28% -13.23% 6.34% 5.64% 6.36% 2.72% 3.27% 8.10% 8.47% 3.57% ROCE 13.74% -10.44% 10.49% 8.90% 9.86% 7.14% 8.02% 11.29% 10.56% 8.27% Fixed Asset Turnover 1.65 1.80 1.65 1.26 1.35 1.20 1.32 1.38 1.35 1.31 Receivable days 51.97 61.96 61.53 68.06 69.42 78.41 68.53 62.94 64.14 58.84 Inventory Days 29.53 28.01 24.12 27.40 26.26 30.62 29.35 26.42 23.75 25.73 Payable days 86.92 89.03 80.66 75.13 73.23 83.99 85.54 73.66 61.44 60.37 Cash Conversion Cycle -5.42 0.94 4.99 20.33 22.45 25.05 12.34 15.71 26.45 24.20 Total Debt/Equity 0.41 0.48 0.41 0.54 0.64 0.79 0.90 0.89 0.91 0.99 Interest Cover 3.62 -3.04 2.55 2.09 2.01 1.34 1.40 1.99 1.98 1.19

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 145.72 134.95 95.24 14.20 29.85 25.13 25.95 25.55 19.67 9.93 ROA 6.46% 15.19% 6.30% 3.06% 4.60% 1.22% 1.02% 4.24% 3.71% -4.74% ROE 14.76% 39.77% 29.64% 31.97% 40.38% 12.12% 10.51% 47.84% 58.84% -192.15% ROCE 18.04% 19.55% 20.10% 14.27% 16.29% 10.75% 11.12% 16.38% 14.60% 2.52% Fixed Asset Turnover 1.84 1.99 1.62 1.20 1.24 1.10 1.15 1.25 1.19 1.07 Receivable days 53.92 50.84 45.45 48.89 51.61 59.77 56.82 51.50 57.18 59.22 Inventory Days 36.41 34.37 32.01 35.36 33.18 36.78 37.18 35.01 34.28 42.91 Payable days 67.08 66.43 64.13 61.39 59.73 70.24 72.97 64.02 63.76 74.90 Cash Conversion Cycle 23.25 18.78 13.33 22.87 25.06 26.32 21.03 22.49 27.71 27.23 Total Debt/Equity 0.71 0.87 1.21 9.36 4.80 6.42 6.59 6.65 8.18 16.01 Interest Cover 3.69 3.83 2.82 1.86 2.06 1.28 1.28 1.91 1.75 0.26

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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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