Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Ucal Fuel Systems Ltd.

Auto Ancillary

Rating :

45/99

BSE: 500464 | NSE: UCALFUEL

Watchlist

NSE BSE

115.15

24-Jun-2022

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

109.10
120.70
109.10
107.25

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

83847
97.93
206.50
102.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

256.08
7.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

497.47
1.73%
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.09
-2.79
-7.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.46
-8.22
-11.76

PAT CAGR (%)

10 Years
5 Years
3 Years

1.90
-4.25
-14.27

P:E (Median)

8 Years
5 Years
3 Years

10.16
6.69
6.79

P:BV (Average)

8 Years
5 Years
3 Years

3.70
3.12
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.30
5.87
5.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 127.16 138.29 -8.05% 146.42 174.21 -15.95% 154.25 144.44 6.79% 116.11 35.69 225.33%
Expenses 117.70 131.34 -10.39% 136.52 147.36 -7.36% 137.93 121.78 13.26% 105.78 38.27 176.40%
EBITDA 9.47 6.95 36.26% 9.90 26.85 -63.13% 16.32 22.67 -28.01% 10.33 -2.57 -
EBIDTM 7.44% 5.02% 6.76% 15.41% 10.58% 15.69% 8.89% -7.21%
Other Income 1.11 0.38 192.11% 0.59 1.33 -55.64% 1.59 1.59 0.00% 0.56 1.36 -58.82%
Interest 3.34 6.28 -46.82% 4.95 5.27 -6.07% 5.93 7.19 -17.52% 5.06 4.83 4.76%
Depreciation 7.18 5.54 29.60% 5.03 5.18 -2.90% 5.56 5.10 9.02% 4.36 5.26 -17.11%
PBT 0.06 -4.49 - 0.51 17.73 -97.12% 6.42 11.97 -46.37% 1.46 -11.29 -
Tax -2.45 -2.35 - 0.29 -19.22 - 2.14 4.03 -46.90% 0.53 -3.88 -
PAT 2.51 -2.14 - 0.22 36.95 -99.40% 4.27 7.93 -46.15% 0.93 -7.41 -
PATM 1.97% -1.55% 0.15% 21.21% 2.77% 5.49% 0.80% -20.77%
EPS 1.14 -0.97 - 0.10 16.72 -99.40% 1.93 3.59 -46.24% 0.42 -3.35 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 170.76 196.29 -13.01% 209.19 225.69 -7.31% 220.93 184.91 19.48% 181.43 79.83 127.27%
Expenses 169.23 183.27 -7.66% 190.77 192.64 -0.97% 192.61 159.71 20.60% 156.92 84.59 85.51%
EBITDA 1.53 13.03 -88.26% 18.41 33.04 -44.28% 28.31 25.20 12.34% 24.51 -4.76 -
EBIDTM 0.90% 6.64% 8.80% 14.64% 12.82% 13.63% 13.51% -5.96%
Other Income 27.35 8.04 240.17% 0.96 1.51 -36.42% 1.53 1.77 -13.56% 0.81 1.55 -47.74%
Interest 4.21 7.49 -43.79% 5.82 6.27 -7.18% 7.00 8.47 -17.36% 6.07 5.71 6.30%
Depreciation 12.25 9.62 27.34% 9.85 10.23 -3.71% 10.17 10.26 -0.88% 9.02 10.34 -12.77%
PBT 12.42 3.96 213.64% 3.70 18.05 -79.50% 12.68 8.24 53.88% 10.23 -19.26 -
Tax -0.29 0.57 - 0.89 -18.54 - 2.67 4.34 -38.48% 0.87 -4.24 -
PAT 12.71 3.39 274.93% 2.81 36.59 -92.32% 10.01 3.90 156.67% 9.35 -15.02 -
PATM 7.44% 1.72% 1.35% 16.21% 4.53% 2.11% 5.16% -18.82%
EPS 5.75 1.53 275.82% 1.27 16.55 -92.33% 4.53 1.76 157.39% 4.23 -6.79 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 543.94 492.63 509.68 596.13 576.67 567.15 503.05 530.78 465.63 504.35 525.03 Net Sales Growth 10.42% -3.35% -14.50% 3.37% 1.68% 12.74% -5.22% 13.99% -7.68% -3.94% Cost Of Goods Sold 336.50 307.47 270.09 315.89 298.26 291.69 58.89 51.77 72.69 72.07 77.66 Gross Profit 207.44 185.17 239.59 280.25 278.41 275.45 444.16 479.01 392.93 432.27 447.36 GP Margin 38.14% 37.59% 47.01% 47.01% 48.28% 48.57% 88.29% 90.25% 84.39% 85.71% 85.21% Total Expenditure 497.93 438.74 439.64 499.35 478.41 488.82 441.16 458.16 411.76 442.80 450.75 Power & Fuel Cost - 11.33 16.81 19.44 17.83 21.32 22.01 21.96 21.93 23.83 18.36 % Of Sales - 2.30% 3.30% 3.26% 3.09% 3.76% 4.38% 4.14% 4.71% 4.72% 3.50% Employee Cost - 71.20 78.25 81.96 83.39 83.58 65.86 62.85 55.76 52.31 53.76 % Of Sales - 14.45% 15.35% 13.75% 14.46% 14.74% 13.09% 11.84% 11.98% 10.37% 10.24% Manufacturing Exp. - 20.63 26.92 37.16 38.75 39.11 254.01 277.62 221.14 242.19 248.37 % Of Sales - 4.19% 5.28% 6.23% 6.72% 6.90% 50.49% 52.30% 47.49% 48.02% 47.31% General & Admin Exp. - 23.94 39.36 38.33 33.44 40.12 30.20 32.02 22.69 47.23 47.06 % Of Sales - 4.86% 7.72% 6.43% 5.80% 7.07% 6.00% 6.03% 4.87% 9.36% 8.96% Selling & Distn. Exp. - 3.95 5.62 5.61 5.55 9.58 9.22 9.56 13.35 1.00 1.37 % Of Sales - 0.80% 1.10% 0.94% 0.96% 1.69% 1.83% 1.80% 2.87% 0.20% 0.26% Miscellaneous Exp. - 0.21 2.59 0.98 1.18 3.41 0.98 2.39 4.21 4.17 1.37 % Of Sales - 0.04% 0.51% 0.16% 0.20% 0.60% 0.19% 0.45% 0.90% 0.83% 0.79% EBITDA 46.02 53.89 70.04 96.78 98.26 78.33 61.89 72.62 53.87 61.55 74.28 EBITDA Margin 8.46% 10.94% 13.74% 16.23% 17.04% 13.81% 12.30% 13.68% 11.57% 12.20% 14.15% Other Income 3.85 4.66 7.66 3.91 4.56 6.27 6.54 4.01 5.26 2.30 7.29 Interest 19.28 23.56 21.85 22.95 22.21 24.33 21.69 26.17 29.83 31.97 30.18 Depreciation 22.13 21.08 20.52 17.68 18.38 22.55 23.05 23.98 19.23 19.25 21.44 PBT 8.45 13.91 35.32 60.06 62.24 37.72 23.69 26.48 10.07 12.63 29.95 Tax 0.51 -21.42 15.98 21.27 -30.36 12.02 5.57 6.68 1.85 3.05 7.26 Tax Rate 6.04% -153.99% -22.90% 35.41% 33.85% 31.87% 23.51% 25.23% 18.37% 24.15% 24.24% PAT 7.93 35.33 -85.75 38.78 -59.32 25.69 18.11 19.79 8.22 9.58 22.68 PAT before Minority Interest 7.93 35.33 -85.75 38.78 -59.32 25.69 18.11 19.79 8.22 9.58 22.68 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 1.46% 7.17% -16.82% 6.51% -10.29% 4.53% 3.60% 3.73% 1.77% 1.90% 4.32% PAT Growth -77.55% - - - - 41.86% -8.49% 140.75% -14.20% -57.76% EPS 3.59 15.99 -38.80 17.55 -26.84 11.62 8.19 8.95 3.72 4.33 10.26

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 782.31 686.73 731.52 869.78 820.39 791.10 723.65 737.73 643.84 653.56 680.30 Net Sales Growth 13.92% -6.12% -15.90% 6.02% 3.70% 9.32% -1.91% 14.58% -1.49% -3.93% Cost Of Goods Sold 397.42 348.83 312.05 369.08 338.40 328.26 98.83 108.27 116.37 105.94 112.95 Gross Profit 384.89 337.90 419.48 500.71 481.99 462.84 624.83 629.46 527.46 547.63 567.34 GP Margin 49.20% 49.20% 57.34% 57.57% 58.75% 58.51% 86.34% 85.32% 81.92% 83.79% 83.40% Total Expenditure 709.53 620.21 642.57 745.42 697.40 688.96 650.51 649.77 581.25 586.11 594.94 Power & Fuel Cost - 19.38 25.84 29.74 27.03 30.59 26.15 25.97 25.38 26.81 21.09 % Of Sales - 2.82% 3.53% 3.42% 3.29% 3.87% 3.61% 3.52% 3.94% 4.10% 3.10% Employee Cost - 150.49 179.41 184.15 176.56 168.92 154.00 141.05 121.25 110.80 110.34 % Of Sales - 21.91% 24.53% 21.17% 21.52% 21.35% 21.28% 19.12% 18.83% 16.95% 16.22% Manufacturing Exp. - 37.65 45.26 73.91 74.60 70.32 289.62 305.71 246.19 267.83 271.86 % Of Sales - 5.48% 6.19% 8.50% 9.09% 8.89% 40.02% 41.44% 38.24% 40.98% 39.96% General & Admin Exp. - 58.63 72.89 79.42 73.07 79.58 79.61 65.26 66.95 69.56 73.16 % Of Sales - 8.54% 9.96% 9.13% 8.91% 10.06% 11.00% 8.85% 10.40% 10.64% 10.75% Selling & Distn. Exp. - 4.06 6.09 6.17 5.85 9.06 1.10 1.11 0.91 1.00 1.37 % Of Sales - 0.59% 0.83% 0.71% 0.71% 1.15% 0.15% 0.15% 0.14% 0.15% 0.20% Miscellaneous Exp. - 1.17 1.04 2.96 1.90 2.23 1.20 2.39 4.21 4.17 1.37 % Of Sales - 0.17% 0.14% 0.34% 0.23% 0.28% 0.17% 0.32% 0.65% 0.64% 0.61% EBITDA 72.76 66.52 88.95 124.36 122.99 102.14 73.14 87.96 62.59 67.45 85.36 EBITDA Margin 9.30% 9.69% 12.16% 14.30% 14.99% 12.91% 10.11% 11.92% 9.72% 10.32% 12.55% Other Income 30.65 12.88 12.26 6.25 6.70 11.05 10.90 10.31 11.04 8.40 11.71 Interest 23.10 27.94 26.72 27.13 26.10 28.20 27.23 31.45 35.63 37.83 35.64 Depreciation 41.29 40.45 39.50 30.43 29.65 33.69 33.50 33.51 28.03 27.60 29.01 PBT 39.03 10.99 34.99 73.06 73.95 51.30 23.33 33.32 9.96 10.42 32.41 Tax 4.14 -17.86 13.84 27.25 -27.27 15.44 7.76 8.76 3.12 4.43 8.50 Tax Rate 10.61% -162.51% 39.55% 37.30% -36.88% 30.10% 33.26% 26.29% 31.33% 42.51% 26.23% PAT 34.88 28.86 21.15 45.81 101.22 35.86 15.57 24.55 6.85 5.98 23.92 PAT before Minority Interest 34.88 28.86 21.15 45.81 101.22 35.86 15.57 24.55 6.85 5.98 23.92 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 4.46% 4.20% 2.89% 5.27% 12.34% 4.53% 2.15% 3.33% 1.06% 0.91% 3.52% PAT Growth 20.86% 36.45% -53.83% -54.74% 182.26% 130.31% -36.58% 258.39% 14.55% -75.00% EPS 15.78 13.06 9.57 20.73 45.80 16.23 7.05 11.11 3.10 2.71 10.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 349.79 313.73 424.25 411.69 485.17 325.56 316.63 305.74 300.07 293.07 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 327.67 291.62 402.13 389.57 463.05 303.45 294.52 283.63 277.95 270.96 Non-Current Liabilities 56.64 45.24 35.52 29.02 86.06 64.18 95.29 135.32 160.14 172.69 Secured Loans 84.68 46.46 44.38 38.51 64.65 40.56 74.56 109.13 139.39 140.96 Unsecured Loans 0.00 0.00 0.00 4.33 4.33 4.33 0.00 0.00 0.00 10.00 Long Term Provisions 7.43 6.72 5.26 4.61 2.77 1.57 0.92 0.88 1.24 1.04 Current Liabilities 292.92 287.78 282.05 285.28 273.37 257.82 250.89 248.68 247.32 238.30 Trade Payables 134.10 148.98 120.28 108.24 118.02 89.45 89.09 91.20 94.83 98.32 Other Current Liabilities 54.82 48.24 47.93 47.95 40.37 59.87 59.41 54.86 50.72 44.59 Short Term Borrowings 100.25 83.41 103.51 128.09 104.41 93.10 91.33 98.59 97.45 81.00 Short Term Provisions 3.74 7.15 10.34 0.99 10.57 15.40 11.06 4.03 4.32 14.38 Total Liabilities 699.35 646.75 741.82 725.99 844.60 647.56 662.81 689.74 707.53 704.06 Net Block 368.09 373.20 322.19 301.51 295.73 171.43 180.22 199.07 213.67 226.09 Gross Block 455.92 440.96 380.61 342.25 318.23 460.11 446.47 438.77 436.11 430.94 Accumulated Depreciation 87.83 67.76 58.42 40.74 22.50 288.67 266.25 239.71 222.44 204.85 Non Current Assets 514.88 531.08 594.77 571.02 547.05 339.06 345.97 369.94 383.89 401.31 Capital Work in Progress 2.09 1.36 13.88 13.86 6.51 1.92 3.81 9.75 9.47 13.45 Non Current Investment 112.33 111.09 216.82 216.44 216.03 160.69 156.26 156.26 156.26 156.26 Long Term Loans & Adv. 32.37 45.43 41.88 39.21 28.78 5.01 5.68 4.86 4.49 5.51 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 184.47 115.67 147.05 154.96 297.55 308.50 316.83 319.81 322.08 297.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.43 50.25 47.98 48.47 42.63 42.49 43.38 42.33 46.05 45.75 Sundry Debtors 92.90 52.27 81.84 87.92 113.61 103.49 109.82 116.77 109.59 104.75 Cash & Bank 31.22 2.01 1.78 2.77 3.93 2.28 2.29 2.67 6.25 5.66 Other Current Assets 6.93 0.51 0.56 0.70 137.38 160.24 161.36 158.03 160.19 141.12 Short Term Loans & Adv. 6.22 10.62 14.89 15.10 136.25 160.24 161.36 156.47 156.02 136.88 Net Current Assets -108.45 -172.11 -135.00 -130.32 24.18 50.68 65.95 71.13 74.76 58.99 Total Assets 699.35 646.75 741.82 725.98 844.60 647.56 662.80 689.75 707.52 704.07

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 358.40 330.98 322.25 298.43 210.61 31.40 66.08 55.64 59.05 62.13 Share Capital 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 22.11 Total Reserves 336.28 308.86 300.13 276.32 188.49 9.29 43.97 33.53 36.94 40.01 Non-Current Liabilities 116.02 103.50 62.84 62.96 116.79 99.29 103.61 169.53 203.81 226.63 Secured Loans 113.82 68.42 68.65 69.22 90.56 71.84 110.15 169.51 206.60 217.08 Unsecured Loans 0.00 0.00 0.00 4.33 4.33 7.46 0.00 0.00 0.00 10.00 Long Term Provisions 7.82 7.08 5.53 4.61 2.77 1.57 0.92 0.88 1.24 1.04 Current Liabilities 347.92 327.27 342.80 328.67 315.47 365.13 351.56 319.97 310.58 306.73 Trade Payables 144.48 146.88 142.14 113.19 124.56 100.79 103.15 99.32 108.34 108.39 Other Current Liabilities 79.18 71.84 65.24 61.91 51.39 127.32 110.47 86.33 62.87 62.99 Short Term Borrowings 119.23 101.36 125.07 152.34 128.79 120.44 126.43 129.97 134.70 120.79 Short Term Provisions 5.03 7.19 10.34 1.23 10.73 16.57 11.51 4.36 4.66 14.55 Total Liabilities 822.34 761.75 727.89 690.06 642.87 495.82 521.25 545.14 573.44 595.49 Net Block 470.99 495.12 405.54 385.04 373.23 254.88 270.80 292.07 314.69 315.82 Gross Block 615.16 612.83 496.89 446.51 406.05 673.27 659.01 644.16 640.72 616.92 Accumulated Depreciation 144.17 117.71 91.35 61.47 32.82 418.40 388.20 352.09 326.02 301.09 Non Current Assets 523.21 564.59 479.19 455.25 427.68 268.04 285.74 311.22 333.68 339.32 Capital Work in Progress 2.09 1.36 13.88 13.86 7.70 1.92 3.81 9.75 9.47 17.88 Non Current Investment 16.34 16.26 16.46 15.94 16.19 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 33.79 51.85 43.31 40.41 30.56 11.19 10.39 9.34 8.98 5.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.00 0.49 0.00 Current Assets 299.14 197.16 248.69 234.81 215.18 227.78 235.44 233.86 238.08 250.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 97.47 91.10 88.61 84.94 75.20 78.14 76.41 70.44 72.58 75.01 Sundry Debtors 133.06 81.20 135.59 121.40 115.51 102.18 111.48 116.90 115.52 110.06 Cash & Bank 32.30 4.23 2.78 3.30 5.30 2.60 2.86 2.87 6.42 6.48 Other Current Assets 36.30 1.87 1.62 4.27 19.17 44.86 44.70 43.66 43.57 58.98 Short Term Loans & Adv. 28.61 18.76 20.09 20.91 17.48 44.86 44.70 42.10 39.40 54.74 Net Current Assets -48.79 -130.11 -94.10 -93.85 -100.29 -137.35 -116.12 -86.11 -72.50 -56.19 Total Assets 822.35 761.75 727.88 690.06 642.86 495.82 521.25 545.15 573.44 595.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 16.09 122.81 107.46 66.64 80.49 69.08 72.43 65.10 38.33 79.76 PBT 13.91 -69.77 60.06 -89.68 37.72 23.69 26.48 10.07 12.63 29.95 Adjustment 43.31 147.73 39.32 191.34 45.80 41.64 50.25 48.67 53.86 52.00 Changes in Working Capital -23.68 59.20 10.47 -14.87 7.34 13.43 0.34 7.87 -23.54 5.81 Cash after chg. in Working capital 33.54 137.17 109.85 86.79 90.85 78.76 77.06 66.61 42.96 87.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.45 -14.35 -2.39 -20.15 -10.36 -9.68 -4.63 -1.51 -4.62 -8.00 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 -16.61 -58.64 -37.44 -30.76 -69.77 -11.45 -3.67 -4.84 -6.79 -44.26 Net Fixed Assets -15.69 -47.83 -38.38 -31.37 137.29 -11.75 -1.76 -2.94 -1.19 -22.85 Net Investments -1.24 105.73 -0.38 -0.41 -55.34 -4.43 0.00 0.00 0.00 0.00 Others 0.32 -116.54 1.32 1.02 -151.72 4.73 -1.91 -1.90 -5.60 -21.41 Cash from Financing Activity 32.25 -61.20 -35.65 -51.01 -12.31 -57.63 -69.15 -63.83 -30.96 -32.57 Net Cash Inflow / Outflow 31.73 2.98 34.36 -15.13 -1.59 0.00 -0.39 -3.58 0.59 2.93 Opening Cash & Equivalents -29.87 -32.85 -67.21 -52.08 -50.49 2.29 2.67 6.25 5.66 2.73 Closing Cash & Equivalent 1.86 -29.87 -32.85 -67.21 -52.08 2.28 2.29 2.67 6.25 5.66

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 10.47 133.54 130.37 78.26 97.97 80.62 91.93 75.73 63.87 97.03 PBT 10.99 34.99 73.06 73.95 51.30 23.33 33.32 9.96 10.42 32.41 Adjustment 64.79 65.55 55.73 53.59 59.80 59.16 64.11 70.57 67.21 64.44 Changes in Working Capital -63.30 44.79 9.91 -25.38 0.67 9.79 1.11 -1.69 -8.18 8.75 Cash after chg. in Working capital 12.49 145.33 138.70 102.17 111.77 92.28 98.53 78.84 69.45 105.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.02 -11.78 -8.33 -23.91 -13.80 -11.66 -6.60 -3.11 -5.58 -8.57 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 -9.24 -71.86 -44.37 -44.94 -18.82 -14.04 -12.04 -4.94 -10.19 -50.56 Net Fixed Assets -15.69 -47.83 -38.38 -31.37 137.29 -11.75 -1.76 -2.94 -1.19 -22.85 Net Investments -1.24 105.73 -0.38 -0.41 -55.34 -4.43 0.00 0.00 0.00 0.00 Others 7.69 -129.76 -5.61 -13.16 -100.77 2.14 -10.28 -2.00 -9.00 -27.71 Cash from Financing Activity 30.54 -65.04 -48.15 -48.74 -71.38 -66.83 -79.89 -74.34 -53.75 -44.80 Net Cash Inflow / Outflow 31.76 -3.36 37.84 -15.43 7.76 -0.26 -0.01 -3.55 -0.07 1.66 Opening Cash & Equivalents -45.68 -53.50 -91.01 -75.16 -77.57 2.86 2.87 6.42 6.48 4.82 Closing Cash & Equivalent -16.12 -45.68 -53.50 -91.01 -75.16 2.60 2.86 2.87 6.42 6.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 158.18 141.87 191.85 186.17 219.40 147.22 143.18 138.26 134.99 130.06 ROA 5.25% -12.35% 5.28% -7.55% 3.44% 2.76% 2.93% 1.18% 1.36% 3.35% ROE 10.65% -23.24% 9.28% -13.23% 6.34% 5.64% 6.36% 2.72% 3.27% 8.10% ROCE 7.16% -8.89% 13.74% -10.44% 10.49% 8.90% 9.86% 7.14% 8.02% 11.29% Fixed Asset Turnover 1.10 1.24 1.65 1.80 1.65 1.26 1.35 1.20 1.32 1.38 Receivable days 53.78 48.02 51.97 61.96 61.53 68.06 69.42 78.41 68.53 62.94 Inventory Days 38.41 35.17 29.53 28.01 24.12 27.40 26.26 30.62 29.35 26.42 Payable days 168.03 116.54 86.92 89.03 80.66 75.13 73.23 83.99 85.54 73.66 Cash Conversion Cycle -75.84 -33.34 -5.42 0.94 4.99 20.33 22.45 25.05 12.34 15.71 Total Debt/Equity 0.62 0.53 0.41 0.48 0.41 0.54 0.64 0.79 0.90 0.89 Interest Cover 1.59 -2.19 3.62 -3.04 2.55 2.09 2.01 1.34 1.40 1.99

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 162.07 149.67 145.72 134.95 95.24 14.20 29.85 25.13 25.95 25.55 ROA 3.64% 2.84% 6.46% 15.19% 6.30% 3.06% 4.60% 1.22% 1.02% 4.24% ROE 8.37% 6.48% 14.76% 39.77% 29.64% 31.97% 40.38% 12.12% 10.51% 47.84% ROCE 6.58% 11.18% 18.04% 19.55% 20.10% 14.27% 16.29% 10.75% 11.12% 16.38% Fixed Asset Turnover 1.12 1.32 1.84 1.99 1.62 1.20 1.24 1.10 1.15 1.25 Receivable days 56.94 54.09 53.92 50.84 45.45 48.89 51.61 59.77 56.82 51.50 Inventory Days 50.11 44.83 36.41 34.37 32.01 35.36 33.18 36.78 37.18 35.01 Payable days 152.44 86.47 67.08 66.43 64.13 61.39 59.73 70.24 72.97 64.02 Cash Conversion Cycle -45.38 12.45 23.25 18.78 13.33 22.87 25.06 26.32 21.03 22.49 Total Debt/Equity 0.76 0.67 0.71 0.87 1.21 9.36 4.80 6.42 6.59 6.65 Interest Cover 1.39 2.31 3.69 3.83 2.82 1.86 2.06 1.28 1.28 1.91

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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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