Nifty

:

15097.35

Sensex

:

51039.31

115.35 (0.77%)
387.85 (0.77%)

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Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

Ucal Fuel Systems Ltd.

Auto Ancillary

Rating :

55/99

BSE: 500464 | NSE: UCALFUEL

Watchlist

NSE BSE

159.55

25-Feb-2021

Open
High
Low
Previous Close

159.00
162.95
155.90
156.45

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

85610
137.22
164.00
61.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

346.63
15.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

562.38
N/A
1.11

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

13.15
9.43
5.69

P:BV (Average)

8 Years
5 Years
3 Years

3.87
4.42
2.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.26
6.21
5.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 174.21 130.86 33.13% 144.44 136.87 5.53% 35.69 141.93 -74.85% 100.02 129.21 -22.59%
Expenses 147.36 112.88 30.55% 121.78 112.68 8.08% 38.27 115.92 -66.99% 98.15 113.25 -13.33%
EBITDA 26.85 17.97 49.42% 22.67 24.19 -6.28% -2.57 26.00 - 1.87 15.96 -88.28%
EBIDTM 15.41% 13.74% 15.69% 17.67% -7.21% 18.32% 1.87% 12.35%
Other Income 1.33 2.32 -42.67% 1.59 3.54 -55.08% 1.36 1.06 28.30% 0.74 1.48 -50.00%
Interest 5.27 5.13 2.73% 7.19 4.60 56.30% 4.83 5.19 -6.94% 6.93 4.47 55.03%
Depreciation 5.18 4.45 16.40% 5.10 4.88 4.51% 5.26 4.91 7.13% 6.28 1.51 315.89%
PBT 17.73 10.71 65.55% 11.97 18.26 -34.45% -11.29 16.97 - -115.69 11.46 -
Tax -19.22 4.48 - 4.03 11.08 -63.63% -3.88 2.84 - -2.41 7.87 -
PAT 36.95 6.22 494.05% 7.93 7.18 10.45% -7.41 14.13 - -113.28 3.59 -
PATM 21.21% 4.75% 5.49% 5.25% -20.77% 9.96% -113.26% 2.78%
EPS 16.72 2.82 492.91% 3.59 3.25 10.46% -3.35 6.39 - -51.26 1.62 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 225.69 175.44 28.64% 184.91 196.42 -5.86% 79.83 201.45 -60.37% 158.21 193.32 -18.16%
Expenses 192.64 156.36 23.20% 159.70 162.97 -2.01% 84.59 168.20 -49.71% 155.04 174.54 -11.17%
EBITDA 33.04 19.08 73.17% 25.21 33.45 -24.63% -4.76 33.24 - 3.17 18.78 -83.12%
EBIDTM 14.64% 10.88% 13.64% 17.03% -5.96% 16.50% 2.01% 9.72%
Other Income 1.51 1.66 -9.04% 1.77 2.50 -29.20% 1.55 2.46 -36.99% 5.64 1.33 324.06%
Interest 6.27 6.29 -0.32% 8.47 5.60 51.25% 5.71 6.67 -14.39% 8.17 5.16 58.33%
Depreciation 10.23 9.18 11.44% 10.26 9.61 6.76% 10.34 9.52 8.61% 11.18 5.25 112.95%
PBT 18.05 5.28 241.86% 8.25 20.74 -60.22% -19.26 19.51 - -10.54 9.70 -
Tax -18.54 5.15 - 4.34 11.79 -63.19% -4.24 3.73 - -6.83 10.12 -
PAT 36.59 0.12 30,391.67% 3.91 8.95 -56.31% -15.02 15.79 - -3.71 -0.42 -
PATM 16.21% 0.07% 2.12% 4.55% -18.82% 7.84% -2.34% -0.22%
EPS 16.55 0.06 27,483.33% 1.76 4.04 -56.44% -6.79 7.14 - -1.68 -0.19 -

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 454.36 509.68 596.13 576.67 567.15 503.05 530.78 465.63 504.35 525.03 481.54 Net Sales Growth -15.68% -14.50% 3.37% 1.68% 12.74% -5.22% 13.99% -7.68% -3.94% 9.03% Cost Of Goods Sold 276.94 270.09 315.89 298.26 291.69 58.89 51.77 72.69 72.07 77.66 57.65 Gross Profit 177.42 239.59 280.25 278.41 275.45 444.16 479.01 392.93 432.27 447.36 423.90 GP Margin 39.05% 47.01% 47.01% 48.28% 48.57% 88.29% 90.25% 84.39% 85.71% 85.21% 88.03% Total Expenditure 405.56 439.64 499.35 478.41 488.82 441.16 458.16 411.76 442.80 450.75 404.87 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 48.82 70.04 96.78 98.26 78.33 61.89 72.62 53.87 61.55 74.28 76.67 EBITDA Margin 10.74% 13.74% 16.23% 17.04% 13.81% 12.30% 13.68% 11.57% 12.20% 14.15% 15.92% Other Income 5.02 7.66 3.91 4.56 6.27 6.54 4.01 5.26 2.30 7.29 0.85 Interest 24.22 21.85 22.95 22.21 24.33 21.69 26.17 29.83 31.97 30.18 27.25 Depreciation 21.82 20.52 17.68 18.38 22.55 23.05 23.98 19.23 19.25 21.44 23.57 PBT -97.28 35.32 60.06 62.24 37.72 23.69 26.48 10.07 12.63 29.95 26.71 Tax -21.48 15.98 21.27 -30.36 12.02 5.57 6.68 1.85 3.05 7.26 4.50 Tax Rate 22.08% -22.90% 35.41% 33.85% 31.87% 23.51% 25.23% 18.37% 24.15% 24.24% 16.85% PAT -75.81 -85.75 38.78 -59.32 25.69 18.11 19.79 8.22 9.58 22.68 22.21 PAT before Minority Interest -75.81 -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 -16.69% -16.82% 6.51% -10.29% 4.53% 3.60% 3.73% 1.77% 1.90% 4.32% 4.61% PAT Growth -343.61% - - - 41.86% -8.49% 140.75% -14.20% -57.76% 2.12% EPS -34.30 -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 648.64 731.52 869.78 820.39 791.10 723.65 737.73 643.84 653.56 680.30 606.62 Net Sales Growth -15.39% -15.90% 6.02% 3.70% 9.32% -1.91% 14.58% -1.49% -3.93% 12.15% Cost Of Goods Sold 315.22 312.05 369.08 338.40 328.26 98.83 108.27 116.37 105.94 112.95 86.11 Gross Profit 333.42 419.48 500.71 481.99 462.84 624.83 629.46 527.46 547.63 567.34 520.51 GP Margin 51.40% 57.34% 57.57% 58.75% 58.51% 86.34% 85.32% 81.92% 83.79% 83.40% 85.80% Total Expenditure 591.97 642.57 745.42 697.40 688.96 650.51 649.77 581.25 586.11 594.94 523.45 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 56.66 88.95 124.36 122.99 102.14 73.14 87.96 62.59 67.45 85.36 83.17 EBITDA Margin 8.74% 12.16% 14.30% 14.99% 12.91% 10.11% 11.92% 9.72% 10.32% 12.55% 13.71% Other Income 10.47 12.26 6.25 6.70 11.05 10.90 10.31 11.04 8.40 11.71 3.84 Interest 28.62 26.72 27.13 26.10 28.20 27.23 31.45 35.63 37.83 35.64 32.27 Depreciation 42.01 39.50 30.43 29.65 33.69 33.50 33.51 28.03 27.60 29.01 30.62 PBT -3.50 34.99 73.06 73.95 51.30 23.33 33.32 9.96 10.42 32.41 24.12 Tax -25.27 13.84 27.25 -27.27 15.44 7.76 8.76 3.12 4.43 8.50 4.86 Tax Rate 722.00% 39.55% 37.30% -36.88% 30.10% 33.26% 26.29% 31.33% 42.51% 26.23% 20.15% PAT 21.77 21.15 45.81 101.22 35.86 15.57 24.55 6.85 5.98 23.92 19.26 PAT before Minority Interest 21.77 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 3.36% 2.89% 5.27% 12.34% 4.53% 2.15% 3.33% 1.06% 0.91% 3.52% 3.17% PAT Growth -10.92% -53.83% -54.74% 182.26% 130.31% -36.58% 258.39% 14.55% -75.00% 24.20% EPS 9.85 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

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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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