Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Login

Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Unitech Ltd.

Construction - Real Estate

Rating :

29/99

BSE: 507878 | NSE: UNITECH

Watchlist

NSE BSE

1.75

26-Feb-2021

Open
High
Low
Previous Close

1.80
1.80
1.75
1.80

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

1087284
19.26
2.65
1.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

463.09
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,281.65
N/A
0.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.85
-3.32
-2.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
13.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
129.41

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.11
0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-36.08
-66.13
-99.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 93.87 -100.00% 28.57 286.30 -90.02% 0.00 50.82 -100.00%
Expenses 0.00 0.00 0 0.00 110.82 -100.00% 625.07 446.65 39.95% 0.00 72.67 -100.00%
EBITDA 0.00 0.00 0 0.00 -16.94 - -596.50 -160.35 - 0.00 -21.85 -
EBIDTM 0.00% 0.00% 0.00% -18.05% -2,087.69% -56.01% 0.00% -42.99%
Other Income 0.00 0.00 0 0.00 23.89 -100.00% 8.96 18.06 -50.39% 0.00 1.39 -100.00%
Interest 0.00 0.00 0 0.00 85.67 -100.00% 241.30 204.19 18.17% 0.00 76.43 -100.00%
Depreciation 0.00 0.00 0 0.00 0.35 -100.00% 0.62 2.16 -71.30% 0.00 0.67 -100.00%
PBT 0.00 0.00 0 0.00 -79.08 - -1,045.91 -417.42 - 0.00 -97.56 -
Tax 0.00 0.00 0 0.00 -0.15 - 8.11 -51.71 - 0.00 0.21 -100.00%
PAT 0.00 0.00 0 0.00 -78.93 - -1,054.02 -365.71 - 0.00 -97.77 -
PATM 0.00% 0.00% 0.00% -84.08% -3,688.99% -127.74% 0.00% -192.38%
EPS 0.00 0.00 0 0.00 -0.30 - -4.03 -1.40 - 0.00 -0.37 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 288.39 -100.00% 137.72 642.15 -78.55% 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 300.30 -100.00% 755.18 787.68 -4.13% 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 -11.92 - -617.46 -145.53 - 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% -4.13% -448.36% -22.66% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 28.79 -100.00% 10.44 21.25 -50.87% 0.00 0.00 0
Interest 0.00 0.00 0 0.00 124.77 -100.00% 372.60 246.35 51.25% 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 1.62 -100.00% 1.76 3.35 -47.46% 0.00 0.00 0
PBT 0.00 0.00 0 0.00 -109.52 - -1,323.98 -448.95 - 0.00 0.00 0
Tax 0.00 0.00 0 0.00 1.99 -100.00% 15.56 -47.39 - 0.00 0.00 0
PAT 0.00 0.00 0 0.00 -111.51 - -1,339.54 -401.56 - 0.00 0.00 0
PATM 0.00% 0.00% 0.00% -38.67% -972.68% -62.53% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 -0.43 - -5.03 -1.54 - 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 889.34 1,076.55 969.96 1,710.48 1,053.09 1,287.91 2,014.72 1,900.49 1,850.32 2,804.12 Net Sales Growth - -17.39% 10.99% -43.29% 62.42% -18.23% -36.07% 6.01% 2.71% -34.01% Cost Of Goods Sold - 95.64 162.15 87.41 29.14 11.20 77.32 1,087.56 953.65 545.69 885.10 Gross Profit - 793.70 914.40 882.55 1,681.35 1,041.89 1,210.59 927.15 946.85 1,304.62 1,919.02 GP Margin - 89.25% 84.94% 90.99% 98.30% 98.94% 94.00% 46.02% 49.82% 70.51% 68.44% Total Expenditure - 1,083.62 1,333.50 1,070.93 1,733.54 982.90 1,031.37 1,296.43 1,153.64 766.11 1,202.26 Power & Fuel Cost - 0.79 0.78 0.93 1.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.09% 0.07% 0.10% 0.06% 0% 0% 0% 0% 0% 0% Employee Cost - 86.98 109.84 123.99 157.09 140.02 128.52 113.09 83.35 97.97 89.32 % Of Sales - 9.78% 10.20% 12.78% 9.18% 13.30% 9.98% 5.61% 4.39% 5.29% 3.19% Manufacturing Exp. - 872.78 1,014.41 755.45 1,463.33 713.34 753.84 14.98 39.63 56.04 148.46 % Of Sales - 98.14% 94.23% 77.88% 85.55% 67.74% 58.53% 0.74% 2.09% 3.03% 5.29% General & Admin Exp. - 25.20 37.24 64.05 57.07 67.54 56.33 69.79 49.36 45.59 50.73 % Of Sales - 2.83% 3.46% 6.60% 3.34% 6.41% 4.37% 3.46% 2.60% 2.46% 1.81% Selling & Distn. Exp. - 1.44 3.99 9.53 16.65 12.01 10.86 3.15 2.81 9.69 11.05 % Of Sales - 0.16% 0.37% 0.98% 0.97% 1.14% 0.84% 0.16% 0.15% 0.52% 0.39% Miscellaneous Exp. - 0.80 5.08 29.56 9.27 38.78 4.51 7.85 24.84 11.12 11.05 % Of Sales - 0.09% 0.47% 3.05% 0.54% 3.68% 0.35% 0.39% 1.31% 0.60% 0.63% EBITDA - -194.28 -256.95 -100.97 -23.06 70.19 256.54 718.29 746.85 1,084.21 1,601.86 EBITDA Margin - -21.85% -23.87% -10.41% -1.35% 6.67% 19.92% 35.65% 39.30% 58.60% 57.13% Other Income - 265.75 255.46 424.44 442.08 473.35 488.68 362.52 321.22 604.60 165.60 Interest - 347.73 300.15 308.27 286.60 306.05 280.43 345.96 346.70 722.12 393.38 Depreciation - 3.94 4.49 7.78 6.56 5.60 5.69 6.68 5.95 10.04 8.58 PBT - -280.20 -306.13 7.43 125.85 231.89 459.11 728.17 715.44 956.64 1,365.51 Tax - -89.32 -32.77 23.25 46.98 79.92 132.40 218.09 171.13 216.98 334.83 Tax Rate - 31.88% 10.70% 312.92% 37.33% 34.46% 28.84% 29.95% 23.92% 22.68% 24.52% PAT - -190.89 -273.36 -15.81 78.87 151.98 326.71 510.08 544.30 739.66 1,030.68 PAT before Minority Interest - -190.89 -273.36 -15.81 78.87 151.98 326.71 510.08 544.30 739.66 1,030.68 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -21.46% -25.39% -1.63% 4.61% 14.43% 25.37% 25.32% 28.64% 39.97% 36.76% PAT Growth - - - - -48.11% -53.48% -35.95% -6.29% -26.41% -28.24% EPS - -0.73 -1.04 -0.06 0.30 0.58 1.25 1.95 2.08 2.83 3.94

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 1,730.01 1,850.17 3,433.46 2,957.59 2,444.59 2,423.29 3,396.02 2,931.33 2,889.73 4,115.24 Net Sales Growth - -6.49% -46.11% 16.09% 20.99% 0.88% -28.64% 15.85% 1.44% -29.78% Cost Of Goods Sold - 484.45 394.09 375.86 327.60 222.10 186.18 1,888.86 1,499.00 825.68 1,415.93 Gross Profit - 1,245.56 1,456.07 3,057.59 2,629.98 2,222.49 2,237.11 1,507.16 1,432.33 2,064.05 2,699.31 GP Margin - 72.00% 78.70% 89.05% 88.92% 90.91% 92.32% 44.38% 48.86% 71.43% 65.59% Total Expenditure - 1,979.54 2,569.74 2,536.67 2,763.21 2,113.99 2,098.20 2,447.77 1,858.73 1,263.62 1,874.77 Power & Fuel Cost - 57.08 91.40 85.82 128.26 111.48 88.21 55.02 42.48 58.61 53.89 % Of Sales - 3.30% 4.94% 2.50% 4.34% 4.56% 3.64% 1.62% 1.45% 2.03% 1.31% Employee Cost - 119.34 142.88 181.10 213.10 188.24 163.50 136.75 93.08 108.55 96.48 % Of Sales - 6.90% 7.72% 5.27% 7.21% 7.70% 6.75% 4.03% 3.18% 3.76% 2.34% Manufacturing Exp. - 853.37 1,220.76 1,544.88 1,861.06 1,371.17 1,341.37 20.40 50.90 63.15 164.45 % Of Sales - 49.33% 65.98% 44.99% 62.92% 56.09% 55.35% 0.60% 1.74% 2.19% 4.00% General & Admin Exp. - 104.42 133.98 172.84 153.21 136.96 127.24 117.98 135.67 171.51 110.12 % Of Sales - 6.04% 7.24% 5.03% 5.18% 5.60% 5.25% 3.47% 4.63% 5.94% 2.68% Selling & Distn. Exp. - 7.96 19.51 21.62 43.26 25.89 25.62 4.48 3.41 13.07 9.57 % Of Sales - 0.46% 1.05% 0.63% 1.46% 1.06% 1.06% 0.13% 0.12% 0.45% 0.23% Miscellaneous Exp. - 352.91 567.10 154.55 36.70 58.17 166.08 224.29 34.20 23.05 9.57 % Of Sales - 20.40% 30.65% 4.50% 1.24% 2.38% 6.85% 6.60% 1.17% 0.80% 0.59% EBITDA - -249.53 -719.57 896.79 194.38 330.60 325.09 948.25 1,072.60 1,626.11 2,240.47 EBITDA Margin - -14.42% -38.89% 26.12% 6.57% 13.52% 13.42% 27.92% 36.59% 56.27% 54.44% Other Income - 46.05 121.12 288.38 146.99 189.09 211.62 110.81 83.95 425.90 164.87 Interest - 312.19 328.50 199.49 84.77 34.40 58.59 163.36 201.42 591.90 317.02 Depreciation - 12.16 16.55 45.77 50.41 39.84 42.31 41.94 34.11 20.92 20.53 PBT - -527.83 -943.51 939.91 206.19 445.45 435.81 853.75 921.02 1,439.20 2,067.78 Tax - -88.79 -63.21 111.85 57.06 137.77 189.59 270.21 226.38 242.39 398.59 Tax Rate - 16.82% 6.70% -220.09% 55.31% 40.29% 43.50% 31.65% 24.58% 16.84% 19.28% PAT - -414.65 -900.51 -128.66 69.57 208.96 238.14 573.17 691.50 1,198.96 1,656.32 PAT before Minority Interest - -439.04 -880.30 -162.66 46.12 204.15 246.21 583.55 694.64 1,196.81 1,669.19 Minority Interest - 24.39 -20.21 34.00 23.45 4.81 -8.07 -10.38 -3.14 2.15 -12.87 PAT Margin - -23.97% -48.67% -3.75% 2.35% 8.55% 9.83% 16.88% 23.59% 41.49% 40.25% PAT Growth - - - - -66.71% -12.25% -58.45% -17.11% -42.33% -27.61% EPS - -1.58 -3.44 -0.49 0.27 0.80 0.91 2.19 2.64 4.58 6.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 8,361.96 8,538.07 9,852.16 9,869.82 9,790.95 9,638.99 9,281.87 8,128.43 2,859.56 2,143.82 Share Capital 523.26 523.26 523.26 523.26 523.26 523.26 523.26 487.76 324.68 324.68 Total Reserves 7,838.70 8,014.81 9,328.90 9,346.56 9,267.69 9,115.73 8,758.61 7,415.47 2,534.89 1,819.14 Non-Current Liabilities 1,425.16 1,449.60 1,268.54 1,512.13 1,946.07 1,956.43 2,382.70 4,923.63 7,680.94 8,120.91 Secured Loans 1,544.94 1,474.35 1,110.20 1,202.25 1,285.39 943.93 782.12 3,907.54 5,931.02 5,506.45 Unsecured Loans 0.00 0.00 1.04 1.97 183.12 327.95 809.81 1,016.02 1,747.98 2,613.00 Long Term Provisions 19.54 20.85 22.35 22.66 18.72 16.49 13.15 0.00 0.00 0.00 Current Liabilities 9,834.51 9,370.03 8,530.92 7,680.06 5,791.19 5,180.90 4,958.36 7,020.83 6,604.75 6,363.07 Trade Payables 769.83 1,092.13 974.68 938.66 662.88 365.88 288.44 898.56 1,625.01 694.27 Other Current Liabilities 7,569.68 6,831.46 6,039.84 5,208.40 4,083.43 3,464.08 2,993.56 5,992.20 4,945.85 5,616.27 Short Term Borrowings 1,490.64 1,442.65 1,512.50 1,529.09 1,041.19 1,243.97 1,543.07 0.00 0.00 0.00 Short Term Provisions 4.36 3.79 3.89 3.92 3.69 106.97 133.29 130.07 33.88 52.53 Total Liabilities 19,621.63 19,357.70 19,651.62 19,062.01 17,528.21 16,776.32 16,622.93 20,072.89 17,145.25 16,627.80 Net Block 39.58 42.48 46.68 76.76 66.69 63.65 104.49 107.07 107.84 96.08 Gross Block 109.32 112.38 115.39 136.01 119.67 113.91 154.27 151.09 148.63 132.05 Accumulated Depreciation 69.74 69.90 68.71 59.24 51.11 49.16 49.78 44.03 40.79 35.96 Non Current Assets 2,912.82 2,885.31 3,214.03 3,447.42 3,076.62 2,615.59 2,300.60 1,800.43 1,773.25 1,448.69 Capital Work in Progress 16.65 16.61 16.47 25.30 35.61 24.97 72.16 59.24 45.34 4.65 Non Current Investment 2,819.62 2,787.70 3,074.43 3,242.85 2,858.05 2,424.81 2,054.91 1,634.12 1,620.06 1,347.96 Long Term Loans & Adv. 36.61 38.02 76.45 102.51 116.26 102.15 69.04 0.00 0.00 0.00 Other Non Current Assets 0.35 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16,708.82 16,472.39 16,437.59 15,614.60 14,451.59 14,160.73 14,322.33 18,272.46 15,372.00 15,179.11 Current Investments 0.11 0.11 0.14 0.10 20.25 0.00 1.41 20.03 0.17 50.03 Inventories 807.92 831.89 955.58 963.68 1,131.81 1,170.20 1,253.17 11,572.78 10,694.94 9,244.03 Sundry Debtors 1,196.15 1,134.31 1,149.87 930.91 1,238.66 1,622.57 1,677.37 1,007.74 793.00 739.74 Cash & Bank 25.99 85.88 39.20 88.76 160.40 158.10 262.18 209.43 103.15 371.18 Other Current Assets 14,678.65 7,501.06 7,052.16 6,548.63 11,900.46 11,209.86 11,128.19 5,462.48 3,780.73 4,774.12 Short Term Loans & Adv. 6,656.80 6,919.15 7,240.65 7,082.52 7,252.65 8,337.47 8,508.00 5,462.48 3,780.73 4,774.12 Net Current Assets 6,874.31 7,102.36 7,906.67 7,934.53 8,660.40 8,979.83 9,363.97 11,251.63 8,767.25 8,816.04 Total Assets 19,621.64 19,357.70 19,651.62 19,062.02 17,528.21 16,776.32 16,622.93 20,072.89 17,145.25 16,627.80

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 9,212.07 9,193.69 10,941.59 11,560.16 11,390.58 12,023.84 11,604.72 10,405.04 5,169.46 3,600.48 Share Capital 523.26 523.26 523.26 523.26 523.26 523.26 523.26 487.76 324.68 324.68 Total Reserves 8,688.81 8,670.43 10,418.33 11,036.90 10,867.32 11,500.58 11,081.45 9,692.08 4,844.78 3,275.81 Non-Current Liabilities 1,842.57 1,897.21 2,686.75 3,666.49 4,483.13 4,251.57 4,517.41 7,803.12 10,849.39 10,471.97 Secured Loans 1,926.96 1,854.28 1,977.66 2,401.45 2,509.98 1,791.51 1,320.95 6,573.96 9,493.76 8,144.74 Unsecured Loans 1.72 2.46 187.89 188.60 368.64 328.80 980.49 1,224.55 1,354.24 2,321.24 Long Term Provisions 23.17 24.18 26.53 27.01 21.20 18.35 14.24 0.00 0.00 0.00 Current Liabilities 16,807.72 15,581.05 14,159.24 12,056.18 8,514.05 6,821.45 6,837.44 10,121.07 10,212.38 8,309.26 Trade Payables 1,237.09 1,524.95 1,413.53 1,331.14 1,026.69 660.85 544.48 1,362.06 2,254.92 849.73 Other Current Liabilities 14,559.14 13,009.16 11,105.82 9,196.35 6,417.79 4,968.59 4,431.86 8,624.93 7,927.77 7,406.45 Short Term Borrowings 980.84 1,030.93 1,635.10 1,524.02 1,038.04 1,085.76 1,723.98 0.00 0.00 0.00 Short Term Provisions 30.65 16.01 4.79 4.68 31.52 106.25 137.11 134.08 29.69 53.07 Total Liabilities 27,895.42 26,723.14 27,792.80 27,322.07 24,447.05 23,168.65 22,987.34 28,366.57 26,292.70 22,497.56 Net Block 2,119.57 2,156.60 3,472.25 4,274.84 3,585.82 3,328.37 3,550.52 3,572.59 3,317.23 1,158.50 Gross Block 2,252.70 2,306.03 3,753.76 4,555.91 3,814.24 3,525.19 3,711.66 3,707.02 3,417.48 1,224.62 Accumulated Depreciation 133.13 149.43 281.52 281.07 228.43 196.82 161.14 134.43 100.25 66.11 Non Current Assets 4,645.72 4,643.77 6,173.13 7,250.93 6,399.16 6,214.63 6,678.67 5,960.84 5,449.60 4,337.09 Capital Work in Progress 240.02 232.82 1,164.51 1,371.23 1,347.76 1,126.94 1,397.54 1,311.83 1,175.77 2,098.24 Non Current Investment 2,221.35 2,185.92 1,337.01 1,345.50 1,236.97 1,579.12 1,562.03 1,076.42 956.61 1,080.34 Long Term Loans & Adv. 60.74 61.55 190.17 234.01 220.62 176.81 168.58 0.00 0.00 0.00 Other Non Current Assets 4.05 6.88 9.19 25.35 8.00 3.37 0.00 0.00 0.00 0.00 Current Assets 23,249.70 22,079.36 21,619.67 20,071.13 18,047.88 16,952.62 16,306.64 22,405.72 20,843.08 18,160.41 Current Investments 0.40 0.32 8.88 7.57 65.10 168.51 39.65 395.93 2.11 336.15 Inventories 3,366.73 3,640.72 3,804.82 3,951.75 4,402.54 5,026.58 4,040.98 17,214.16 15,775.60 13,479.44 Sundry Debtors 1,602.77 1,524.84 1,543.19 1,279.84 1,554.48 1,838.42 1,883.03 1,267.04 931.03 745.98 Cash & Bank 120.42 193.06 226.42 266.53 403.09 315.17 441.16 379.89 644.84 1,408.27 Other Current Assets 18,159.37 13,476.03 12,642.02 11,094.31 11,622.67 9,603.93 9,901.81 3,148.71 3,489.49 2,190.58 Short Term Loans & Adv. 3,622.60 3,244.39 3,394.33 3,471.13 3,831.03 4,303.97 4,794.77 3,148.71 3,489.49 2,190.14 Net Current Assets 6,441.98 6,498.31 7,460.43 8,014.95 9,533.83 10,131.17 9,469.20 12,284.66 10,630.69 9,851.16 Total Assets 27,895.42 26,723.13 27,792.80 27,322.06 24,447.04 23,168.66 22,987.32 28,366.57 26,292.71 22,497.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -133.39 -219.62 -229.49 260.35 562.68 924.90 -365.98 -2,706.17 1,226.05 -3,686.44 PBT -176.11 -257.99 7.43 125.85 231.89 459.11 728.17 715.44 956.64 1,365.51 Adjustment 91.00 32.51 -64.40 -93.95 -46.29 -157.29 22.53 51.10 118.31 224.13 Changes in Working Capital -48.28 5.86 -138.73 335.78 587.39 753.94 -936.25 -2,619.54 1,064.37 -4,729.90 Cash after chg. in Working capital -133.39 -219.62 -195.69 367.68 772.99 1,055.75 -185.55 -1,853.01 2,139.33 -3,140.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -745.62 -691.83 -346.06 Tax Paid 0.00 0.00 -33.80 -107.33 -210.31 -130.85 -180.43 -107.54 -221.45 -200.12 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 187.27 184.53 644.04 86.52 465.31 96.46 -82.31 249.96 -442.15 -771.21 Net Fixed Assets 3.02 2.87 29.45 -6.03 -16.40 87.55 -16.10 -16.36 -57.27 -33.95 Net Investments -31.92 286.76 168.38 -364.65 -453.49 -368.49 -402.17 -33.92 -222.24 -879.06 Others 216.17 -105.10 446.21 457.20 935.20 377.40 335.96 300.24 -162.64 141.80 Cash from Financing Activity -65.54 45.31 -463.56 -338.52 -1,031.93 -1,131.88 492.65 2,562.48 -1,051.93 4,033.01 Net Cash Inflow / Outflow -11.66 10.22 -49.00 8.35 -3.93 -110.51 44.35 106.28 -268.03 -424.64 Opening Cash & Equivalents 34.64 24.42 71.72 64.56 68.50 179.01 134.66 103.15 371.18 795.82 Closing Cash & Equivalent 22.98 34.64 22.71 72.91 64.56 68.50 179.01 209.43 103.15 371.18

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -35.36 -237.98 91.66 913.12 407.23 1,893.26 1,259.16 -1,339.48 -5.39 -1,034.23 PBT 22.91 -1,365.86 -50.81 103.18 341.93 435.81 853.75 921.02 1,439.20 2,067.78 Adjustment 195.85 482.77 -94.07 172.80 125.63 86.15 316.01 152.65 194.43 219.82 Changes in Working Capital -254.12 645.11 283.12 784.80 198.16 1,569.50 318.26 -1,248.57 -940.25 -2,698.49 Cash after chg. in Working capital -35.36 -237.98 138.24 1,060.77 665.71 2,091.46 1,488.03 -174.89 693.38 -410.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -46.57 -147.65 -258.48 -198.20 -228.86 -119.51 -258.18 -398.76 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 130.74 664.06 71.76 -546.61 -95.83 -557.23 -544.21 -629.00 -1,173.15 -3,187.45 Net Fixed Assets 3.02 2.87 29.45 -6.03 -16.40 87.55 -16.10 -16.36 -57.27 -33.95 Net Investments -31.92 286.76 168.38 -364.65 -453.49 -368.49 -402.17 -33.92 -222.24 -879.06 Others 159.64 374.43 -126.07 -175.93 374.06 -276.29 -125.94 -578.72 -893.64 -2,274.44 Cash from Financing Activity -112.64 -453.20 -196.66 -416.84 -243.36 -1,442.93 -678.80 1,703.53 415.11 4,607.22 Net Cash Inflow / Outflow -17.26 -27.12 -33.24 -50.32 68.04 -106.90 36.15 -264.95 -763.43 385.54 Opening Cash & Equivalents 109.07 136.19 189.61 241.72 173.68 280.58 244.43 644.84 1,408.27 1,022.73 Closing Cash & Equivalent 91.81 109.07 156.49 191.40 241.72 173.68 280.58 379.89 644.84 1,408.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 31.96 32.63 37.66 37.72 37.42 36.84 35.48 32.41 17.61 13.21 ROA -0.98% -1.40% -0.08% 0.43% 0.89% 1.96% 2.78% 2.92% 4.38% 8.04% ROE -2.26% -2.97% -0.16% 0.80% 1.56% 3.45% 5.94% 10.11% 29.57% 62.37% ROCE 0.55% -0.05% 2.36% 3.05% 4.01% 5.45% 8.03% 9.00% 16.14% 23.40% Fixed Asset Turnover 8.02 9.45 7.72 13.38 9.02 9.60 13.20 12.68 13.18 24.18 Receivable days 478.23 387.22 391.50 231.48 495.85 467.61 243.23 172.92 151.18 54.49 Inventory Days 336.50 303.02 361.11 223.58 398.94 343.40 1161.82 2138.32 1966.61 946.33 Payable days 328.32 291.10 354.58 174.60 213.07 122.26 176.13 420.64 581.25 212.77 Cash Conversion Cycle 486.41 399.14 398.03 280.46 681.71 688.75 1228.92 1890.59 1536.54 788.05 Total Debt/Equity 0.47 0.42 0.33 0.39 0.37 0.39 0.48 0.62 2.69 3.79 Interest Cover 0.19 -0.02 1.02 1.44 1.76 2.64 3.10 3.06 2.32 4.47

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 37.88 37.81 44.49 46.86 46.21 45.95 44.35 41.74 31.84 22.18 ROA -1.61% -3.23% -0.59% 0.18% 0.86% 1.07% 2.27% 2.54% 4.91% 9.38% ROE -4.43% -8.18% -1.36% 0.38% 1.69% 2.08% 5.36% 9.05% 27.30% 59.69% ROCE -1.57% -4.10% 0.87% 1.08% 2.23% 2.89% 5.68% 6.56% 13.50% 22.00% Fixed Asset Turnover 0.77 0.62 0.83 0.71 0.67 0.67 0.92 0.82 1.25 4.15 Receivable days 326.31 299.67 149.75 174.01 251.51 279.22 169.01 136.83 105.77 39.51 Inventory Days 731.11 727.23 411.46 512.90 698.97 680.34 1140.43 2053.69 1845.12 982.57 Payable days 336.86 285.26 223.34 163.53 157.71 117.25 161.86 380.15 514.75 162.87 Cash Conversion Cycle 720.56 741.64 337.88 523.38 792.78 842.31 1147.59 1810.37 1436.14 859.21 Total Debt/Equity 0.40 0.38 0.41 0.44 0.42 0.37 0.52 0.77 2.10 2.91 Interest Cover -0.69 -1.87 0.75 2.22 10.94 8.44 6.23 5.57 3.43 7.52

Top Investors:

dilipkumar lakhi

il and fs financial services ltd

devendra kumar pathak

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