Nifty

:

11131.85

Sensex

:

37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

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Nifty
Sensex

:
:

11131.85
37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

Usha Martin Ltd.

Steel & Iron Products

Rating :

58/99

BSE: 517146 | NSE: USHAMART

Watchlist

NSE BSE

24.40

23-Sep-2020

Open
High
Low
Previous Close

24.95
25.25
24.10
24.45

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

153664
38.05
34.80
10.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

739.00
16.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,230.58
N/A
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.81
7.05
18.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.91
-3.01
9.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.35
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.95

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.74
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.83
10.91
11.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 227.92 356.65 -36.09% 306.44 429.41 -28.64% 360.75 431.19 -16.34% 364.62 421.58 -13.51%
Expenses 203.94 315.20 -35.30% 268.75 365.23 -26.42% 313.04 379.73 -17.56% 324.97 372.23 -12.70%
EBITDA 23.98 41.45 -42.15% 37.69 64.18 -41.27% 47.71 51.46 -7.29% 39.65 49.35 -19.66%
EBIDTM 10.52% 11.62% -0.29% 14.95% 13.23% 11.93% 10.87% 11.71%
Other Income 6.47 10.60 -38.96% 8.11 12.22 -33.63% 7.92 4.95 60.00% 7.42 19.84 -62.60%
Interest 12.06 19.81 -39.12% 12.70 27.26 -53.41% 12.50 20.74 -39.73% 13.06 20.41 -36.01%
Depreciation 7.52 6.80 10.59% 7.19 6.94 3.60% 6.90 7.08 -2.54% 6.88 7.07 -2.69%
PBT 10.87 25.44 -57.27% 25.91 42.20 -38.60% 36.23 28.59 26.72% 27.13 41.71 -34.96%
Tax 2.86 158.68 -98.20% 8.39 -234.68 - 21.01 0.00 0 12.67 0.00 0
PAT 8.01 -133.24 - 17.52 276.88 -93.67% 15.22 28.59 -46.76% 14.46 41.71 -65.33%
PATM 3.51% -37.36% 2.87% 64.48% 4.22% 6.63% 3.97% 9.89%
EPS 0.27 -4.44 - 0.58 9.23 -93.72% 0.51 0.95 -46.32% 0.48 1.39 -65.47%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 376.18 559.73 -32.79% 514.72 626.66 -17.86% 536.87 619.79 -13.38% 538.17 630.65 -14.66%
Expenses 338.81 506.48 -33.10% 463.50 542.35 -14.54% 473.12 550.83 -14.11% 479.11 575.67 -16.77%
EBITDA 37.37 53.25 -29.82% 51.22 84.31 -39.25% 63.75 68.96 -7.56% 59.06 54.98 7.42%
EBIDTM 9.93% 9.51% 14.01% 13.45% 11.87% 11.13% 10.97% 8.72%
Other Income 7.95 23.52 -66.20% 16.67 5.60 197.68% 6.81 11.09 -38.59% 10.68 14.98 -28.70%
Interest 15.63 24.04 -34.98% 16.83 32.69 -48.52% 16.73 29.27 -42.84% 16.58 25.42 -34.78%
Depreciation 16.75 15.17 10.42% 16.45 15.06 9.23% 16.43 15.25 7.74% 15.57 15.39 1.17%
PBT 12.94 37.56 -65.55% 34.61 42.16 -17.91% 37.40 35.53 5.26% 37.59 29.15 28.95%
Tax 4.50 160.57 -97.20% 13.12 -231.83 - 25.09 3.24 674.38% 10.95 0.97 1,028.87%
PAT 8.44 -123.01 - 21.49 273.99 -92.16% 12.31 32.29 -61.88% 26.64 28.18 -5.46%
PATM 2.24% -21.98% 7.11% 43.72% 2.29% 5.21% 4.95% 4.47%
EPS 0.28 -4.10 - 0.72 9.13 -92.11% 0.41 1.08 -62.04% 0.89 0.94 -5.32%

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 1,259.73 5,632.48 4,734.20 3,246.54 3,431.79 3,746.05 3,287.12 3,044.53 2,836.89 2,524.71 1,850.39 Net Sales Growth -23.13% 18.97% 45.82% -5.40% -8.39% 13.96% 7.97% 7.32% 12.36% 36.44% Cost Of Goods Sold 1,075.00 3,264.51 2,753.64 1,485.75 1,586.10 1,244.93 1,000.87 1,053.57 1,102.97 944.68 751.29 Gross Profit 184.73 2,367.97 1,980.56 1,760.79 1,845.69 2,501.12 2,286.25 1,990.96 1,733.92 1,580.03 1,099.09 GP Margin 14.66% 42.04% 41.84% 54.24% 53.78% 66.77% 69.55% 65.39% 61.12% 62.58% 59.40% Total Expenditure 1,110.70 5,075.82 4,282.57 2,900.80 3,140.81 3,138.35 2,672.13 2,515.42 2,470.73 2,069.47 1,561.75 Power & Fuel Cost - 94.69 83.11 328.98 319.51 381.23 352.72 409.74 404.72 324.26 207.32 % Of Sales - 1.68% 1.76% 10.13% 9.31% 10.18% 10.73% 13.46% 14.27% 12.84% 11.20% Employee Cost - 268.82 238.10 232.01 230.11 239.88 205.71 176.78 152.09 133.28 98.36 % Of Sales - 4.77% 5.03% 7.15% 6.71% 6.40% 6.26% 5.81% 5.36% 5.28% 5.32% Manufacturing Exp. - 58.99 52.35 572.38 712.21 1,101.50 957.13 780.29 675.41 590.53 235.02 % Of Sales - 1.05% 1.11% 17.63% 20.75% 29.40% 29.12% 25.63% 23.81% 23.39% 12.70% General & Admin Exp. - 6.17 6.13 47.21 41.30 33.61 25.86 22.37 20.55 19.73 22.87 % Of Sales - 0.11% 0.13% 1.45% 1.20% 0.90% 0.79% 0.73% 0.72% 0.78% 1.24% Selling & Distn. Exp. - 58.39 48.92 141.69 156.23 0.00 0.00 0.00 0.00 0.00 223.26 % Of Sales - 1.04% 1.03% 4.36% 4.55% 0% 0% 0% 0% 0% 12.07% Miscellaneous Exp. - 1,324.25 1,100.32 92.78 95.35 137.20 129.84 72.67 114.99 56.99 223.26 % Of Sales - 23.51% 23.24% 2.86% 2.78% 3.66% 3.95% 2.39% 4.05% 2.26% 1.28% EBITDA 149.03 556.66 451.63 345.74 290.98 607.70 614.99 529.11 366.16 455.24 288.64 EBITDA Margin 11.83% 9.88% 9.54% 10.65% 8.48% 16.22% 18.71% 17.38% 12.91% 18.03% 15.60% Other Income 29.92 114.45 110.58 116.90 34.36 38.68 77.83 43.22 42.64 48.81 84.32 Interest 50.32 580.37 570.98 549.01 531.14 507.39 426.17 326.77 254.85 182.26 126.50 Depreciation 28.49 266.42 273.57 268.58 273.11 383.00 303.51 235.24 197.76 176.49 107.25 PBT 100.14 -175.68 -282.34 -354.95 -478.91 -244.01 -36.86 10.32 -43.81 145.30 139.20 Tax 44.93 -234.68 0.00 0.00 -59.42 -51.76 -11.18 3.27 -11.04 45.77 47.00 Tax Rate 44.87% 133.58% 0.00% 0.00% 12.41% 15.04% 30.33% 31.69% 25.20% 31.50% 33.76% PAT 55.21 59.00 -282.34 -354.95 -419.49 -292.41 -25.68 7.05 -32.77 99.53 92.21 PAT before Minority Interest 55.21 59.00 -282.34 -354.95 -419.49 -292.41 -25.68 7.05 -32.77 99.53 92.21 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 4.38% 1.05% -5.96% -10.93% -12.22% -7.81% -0.78% 0.23% -1.16% 3.94% 4.98% PAT Growth -74.19% - - - - - - - - 7.94% EPS 1.84 1.97 -9.41 -11.83 -13.98 -9.74 -0.86 0.23 -1.09 3.32 3.07

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,965.94 6,411.52 5,413.27 3,881.94 4,112.24 4,561.10 4,073.83 3,621.83 3,360.82 3,044.59 2,514.41 Net Sales Growth -19.32% 18.44% 39.45% -5.60% -9.84% 11.96% 12.48% 7.77% 10.39% 21.09% Cost Of Goods Sold 5,449.26 3,686.79 3,115.91 1,836.46 1,947.62 1,648.42 1,400.62 1,326.29 1,369.49 1,191.05 1,084.50 Gross Profit -3,483.32 2,724.73 2,297.36 2,045.48 2,164.62 2,912.68 2,673.21 2,295.54 1,991.33 1,853.54 1,429.91 GP Margin -177.18% 42.50% 42.44% 52.69% 52.64% 63.86% 65.62% 63.38% 59.25% 60.88% 56.87% Total Expenditure 1,754.54 5,796.67 4,897.34 3,492.66 3,771.27 3,844.61 3,366.89 3,005.71 2,927.00 2,492.58 2,095.44 Power & Fuel Cost - 126.46 109.60 353.92 344.13 413.61 385.10 432.31 422.29 343.56 227.16 % Of Sales - 1.97% 2.02% 9.12% 8.37% 9.07% 9.45% 11.94% 12.57% 11.28% 9.03% Employee Cost - 433.86 382.44 371.12 373.31 393.42 350.37 285.43 238.41 214.09 177.52 % Of Sales - 6.77% 7.06% 9.56% 9.08% 8.63% 8.60% 7.88% 7.09% 7.03% 7.06% Manufacturing Exp. - 76.25 69.01 587.11 725.51 1,169.23 1,022.86 836.47 728.98 634.96 250.55 % Of Sales - 1.19% 1.27% 15.12% 17.64% 25.63% 25.11% 23.10% 21.69% 20.86% 9.96% General & Admin Exp. - 36.56 35.59 62.67 64.27 58.85 51.66 36.19 30.55 28.47 36.42 % Of Sales - 0.57% 0.66% 1.61% 1.56% 1.29% 1.27% 1.00% 0.91% 0.94% 1.45% Selling & Distn. Exp. - 92.79 76.33 167.53 195.03 0.00 0.00 0.00 0.00 0.00 268.71 % Of Sales - 1.45% 1.41% 4.32% 4.74% 0% 0% 0% 0% 0% 10.69% Miscellaneous Exp. - 1,343.96 1,108.46 113.85 121.40 161.08 156.28 89.02 137.28 80.45 268.71 % Of Sales - 20.96% 20.48% 2.93% 2.95% 3.53% 3.84% 2.46% 4.08% 2.64% 2.01% EBITDA 211.40 614.85 515.93 389.28 340.97 716.49 706.94 616.12 433.82 552.01 418.97 EBITDA Margin 10.75% 9.59% 9.53% 10.03% 8.29% 15.71% 17.35% 17.01% 12.91% 18.13% 16.66% Other Income 42.11 107.01 112.23 120.05 32.51 36.99 92.49 89.08 63.94 43.02 87.34 Interest 65.77 603.68 586.97 564.24 546.63 521.94 439.56 337.86 263.65 190.00 136.80 Depreciation 65.20 299.18 304.87 299.98 307.98 418.42 333.20 263.84 222.71 200.96 129.47 PBT 122.54 -181.00 -263.68 -354.89 -481.13 -186.88 26.67 103.50 11.40 204.07 240.04 Tax 53.66 -227.46 5.11 4.63 -54.72 -35.64 13.45 21.24 4.78 64.04 68.52 Tax Rate 43.79% 125.67% -1.94% -1.30% 11.37% 12.42% 50.43% 20.52% 41.93% 31.38% 28.55% PAT 68.88 45.14 -272.07 -360.87 -427.78 -253.12 10.70 78.84 3.61 137.03 168.62 PAT before Minority Interest 66.75 46.46 -268.79 -359.52 -426.41 -251.40 13.22 82.26 6.62 140.03 171.52 Minority Interest -2.13 -1.32 -3.28 -1.35 -1.37 -1.72 -2.52 -3.42 -3.01 -3.00 -2.90 PAT Margin 3.50% 0.70% -5.03% -9.30% -10.40% -5.55% 0.26% 2.18% 0.11% 4.50% 6.71% PAT Growth -67.42% - - - - - -86.43% 2,083.93% -97.37% -18.73% EPS 2.30 1.50 -9.07 -12.02 -14.25 -8.43 0.36 2.63 0.12 4.57 5.62

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 230.93 173.55 455.73 843.80 1,226.44 1,522.71 1,544.92 1,530.87 1,557.05 1,499.69 Share Capital 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 200.39 143.01 425.19 783.92 1,165.90 1,492.17 1,514.38 1,500.33 1,526.51 1,469.15 Non-Current Liabilities 2,062.11 2,749.01 2,820.36 2,909.26 2,807.67 3,022.75 3,033.29 2,604.40 1,714.57 1,009.22 Secured Loans 2,269.73 2,655.79 2,728.01 2,803.73 2,591.37 2,546.94 2,295.70 1,971.09 1,319.50 840.12 Unsecured Loans 0.00 0.00 0.00 12.28 8.90 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.09 45.78 41.29 72.48 27.18 30.98 28.53 18.05 16.61 0.00 Current Liabilities 3,488.34 3,507.43 3,488.21 3,141.25 3,374.71 3,287.59 2,664.60 2,124.38 1,899.24 1,669.93 Trade Payables 218.35 1,842.66 1,683.38 1,409.43 1,620.21 1,503.15 1,436.53 1,368.51 937.91 1,542.53 Other Current Liabilities 2,592.29 817.82 962.31 806.64 827.49 939.28 692.21 381.41 563.37 83.22 Short Term Borrowings 662.56 825.16 818.77 917.61 744.85 668.99 357.65 203.02 150.37 0.00 Short Term Provisions 15.14 21.79 23.75 7.57 182.16 176.17 178.21 171.44 247.59 44.18 Total Liabilities 5,781.38 6,429.99 6,764.30 6,894.31 7,408.82 7,833.05 7,242.81 6,259.65 5,170.86 4,178.84 Net Block 413.98 4,324.99 4,522.72 4,753.19 4,883.54 5,105.06 3,287.22 2,908.89 2,747.52 2,249.14 Gross Block 540.29 5,135.42 5,064.16 5,027.99 6,989.31 6,820.06 4,811.06 4,201.64 3,844.23 3,170.72 Accumulated Depreciation 126.31 810.43 541.44 274.80 2,105.77 1,715.00 1,509.76 1,278.67 1,082.63 907.50 Non Current Assets 821.26 4,688.76 4,892.50 5,150.55 5,132.29 5,705.34 4,897.22 4,087.10 3,485.22 3,044.49 Capital Work in Progress 8.77 29.24 44.69 68.01 49.03 151.89 1,173.61 762.49 382.48 608.39 Non Current Investment 150.65 150.65 150.65 153.91 167.74 173.78 174.78 186.95 186.95 186.95 Long Term Loans & Adv. 239.41 168.74 160.49 169.18 31.51 274.56 255.21 208.49 156.71 0.00 Other Non Current Assets 8.45 15.14 13.95 6.26 0.47 0.05 6.40 20.28 11.56 0.00 Current Assets 4,960.12 1,741.23 1,871.80 1,743.76 2,276.53 2,127.71 2,345.59 2,172.55 1,685.64 1,134.36 Current Investments 0.00 0.00 0.00 0.00 0.00 1.00 8.00 0.00 0.00 0.00 Inventories 242.96 872.26 1,008.62 978.80 1,316.76 1,163.97 1,305.65 1,212.74 962.66 672.10 Sundry Debtors 217.05 557.64 544.06 453.42 324.93 361.43 490.72 359.71 283.48 167.49 Cash & Bank 33.86 22.89 4.64 4.00 39.33 154.95 123.11 253.18 112.99 10.30 Other Current Assets 4,466.25 78.08 102.67 85.79 595.51 446.36 418.11 346.92 326.51 284.46 Short Term Loans & Adv. 132.66 210.36 211.81 221.75 490.04 381.06 351.70 286.75 295.27 249.34 Net Current Assets 1,471.78 -1,766.20 -1,616.41 -1,397.49 -1,098.18 -1,159.88 -319.01 48.17 -213.60 -535.58 Total Assets 5,781.38 6,429.99 6,764.30 6,894.31 7,408.82 7,833.05 7,242.81 6,259.65 5,170.86 4,178.85

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 782.01 727.06 944.92 1,384.93 1,758.99 2,002.84 1,935.28 1,829.61 1,784.34 1,687.52 Share Capital 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 751.47 696.52 914.38 1,325.05 1,698.45 1,972.30 1,904.74 1,799.07 1,753.80 1,656.98 Non-Current Liabilities 2,120.67 2,865.38 2,955.28 3,110.01 2,939.44 3,134.05 3,088.41 2,664.57 1,775.19 1,174.18 Secured Loans 2,305.55 2,751.53 2,843.57 2,983.71 2,701.57 2,637.95 2,310.94 1,998.75 1,348.24 967.26 Unsecured Loans 0.42 1.12 1.25 13.77 11.25 4.20 15.41 10.72 9.71 28.52 Long Term Provisions 28.34 57.93 52.37 81.36 36.38 39.34 44.84 32.41 29.78 0.00 Current Liabilities 3,833.52 3,826.73 3,804.84 3,432.59 3,737.30 3,644.52 2,959.14 2,362.93 2,175.79 1,852.99 Trade Payables 324.53 1,964.12 1,819.88 1,547.91 1,774.95 1,642.59 1,537.06 1,461.05 1,060.20 1,730.17 Other Current Liabilities 2,636.79 864.41 1,003.72 836.33 843.19 964.33 734.18 412.01 607.97 79.77 Short Term Borrowings 853.71 969.89 952.85 1,037.65 932.22 852.86 503.37 294.17 236.27 0.00 Short Term Provisions 18.49 28.31 28.39 10.70 186.94 184.74 184.53 195.70 271.35 43.06 Total Liabilities 6,768.62 7,452.86 7,738.98 7,961.84 8,467.22 8,812.02 8,005.79 6,878.61 5,752.81 4,730.94 Net Block 927.39 4,854.94 5,023.69 5,302.36 5,477.16 5,499.94 3,641.45 3,217.22 3,051.73 2,568.16 Gross Block 1,179.26 5,761.25 5,624.78 5,610.67 7,987.43 7,595.46 5,506.22 4,813.38 4,395.76 3,703.99 Accumulated Depreciation 251.87 906.31 601.09 308.31 2,509.24 2,092.55 1,847.71 1,579.28 1,327.61 1,119.42 Non Current Assets 1,239.62 5,194.41 5,354.53 5,664.02 5,645.00 6,145.10 5,194.33 4,213.29 3,602.72 3,178.07 Capital Work in Progress 13.38 112.98 120.91 146.79 131.66 373.19 1,293.81 771.51 388.64 609.53 Non Current Investment 49.62 45.89 44.40 46.16 0.48 0.48 0.48 0.38 0.38 0.38 Long Term Loans & Adv. 230.37 156.62 151.58 162.45 35.13 271.02 251.25 203.85 150.31 0.00 Other Non Current Assets 18.86 23.98 13.95 6.26 0.57 0.47 7.34 20.33 11.66 0.00 Current Assets 5,529.00 2,258.45 2,384.45 2,297.82 2,822.22 2,666.92 2,811.46 2,665.32 2,150.09 1,552.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 646.93 1,225.68 1,309.08 1,293.70 1,681.93 1,525.52 1,629.94 1,481.93 1,193.83 887.75 Sundry Debtors 325.45 671.37 682.64 615.40 485.96 527.01 579.68 427.61 441.53 309.77 Cash & Bank 73.19 62.16 50.96 55.48 73.78 195.47 183.70 362.24 147.70 47.62 Other Current Assets 4,483.43 88.00 111.92 100.37 580.55 418.92 418.14 393.54 367.03 307.74 Short Term Loans & Adv. 147.45 211.24 229.85 232.87 471.22 344.44 317.47 322.37 329.86 296.07 Net Current Assets 1,695.48 -1,568.28 -1,420.39 -1,134.77 -915.08 -977.60 -147.68 302.39 -25.70 -300.12 Total Assets 6,768.62 7,452.86 7,738.98 7,961.84 8,467.22 8,812.02 8,005.79 6,878.61 5,752.81 4,730.94

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 968.95 884.39 604.54 766.43 643.97 1,046.71 386.50 463.67 292.99 626.26 PBT -175.68 -282.34 -354.95 -478.91 -344.17 -36.86 10.32 -43.81 145.30 139.20 Adjustment 812.54 811.99 771.96 807.73 874.33 714.05 518.87 449.27 303.21 162.39 Changes in Working Capital 336.34 357.53 184.66 438.10 118.11 379.29 -134.76 74.40 -124.20 348.09 Cash after chg. in Working capital 973.20 887.18 601.67 766.92 648.27 1,056.48 394.43 479.86 324.31 649.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.25 -2.79 2.87 -0.49 -4.30 -9.77 -7.93 -16.19 -31.32 -23.29 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 -0.14 Cash From Investing Activity -44.16 -25.80 -11.58 -288.83 -467.29 -863.48 -676.50 -851.84 -753.24 -408.75 Net Fixed Assets 4,615.60 -55.81 -12.85 1,942.34 -66.39 -987.28 -1,020.54 -737.42 -447.60 -632.12 Net Investments 0.00 0.00 3.26 13.83 7.04 8.00 4.17 0.00 0.00 -0.60 Others -4,659.76 30.01 -1.99 -2,245.00 -407.94 115.80 339.87 -114.42 -305.64 223.97 Cash from Financing Activity -926.96 -852.15 -592.29 -513.05 -270.30 -52.34 197.85 369.36 562.94 -283.65 Net Cash Inflow / Outflow -2.17 6.44 0.67 -35.45 -93.62 130.89 -92.15 -18.81 102.69 -66.15 Opening Cash & Equivalents 10.46 4.02 3.35 38.80 132.92 2.03 94.18 112.99 10.30 76.47 Closing Cash & Equivalent 8.29 10.46 4.02 3.35 39.30 132.92 2.03 94.18 112.99 10.30

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 974.41 913.76 685.82 855.83 728.91 1,144.33 429.11 573.51 347.96 754.04 PBT -181.00 -263.68 -354.89 -481.13 -287.04 26.67 103.50 11.40 204.07 240.04 Adjustment 888.27 864.18 806.20 882.60 931.30 815.93 578.14 516.72 350.89 185.74 Changes in Working Capital 281.72 321.10 236.08 461.96 109.82 335.90 -224.32 81.24 -162.54 383.55 Cash after chg. in Working capital 988.99 921.60 687.39 863.43 754.08 1,178.50 457.32 609.36 392.42 809.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.58 -7.84 -1.57 -7.60 -25.17 -34.17 -28.21 -35.85 -44.46 -55.14 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 -4.32 -33.66 -31.18 -383.42 -562.26 -1,044.61 -803.06 -874.06 -786.65 -471.80 Net Fixed Assets 4,615.60 -55.81 -12.85 1,942.34 -66.39 -987.28 -1,020.54 -737.42 -447.60 -632.12 Net Investments 0.00 0.00 3.26 13.83 7.04 8.00 4.17 0.00 0.00 -0.60 Others -4,619.92 22.15 -21.59 -2,339.59 -502.91 -65.33 213.31 -136.64 -339.05 160.92 Cash from Financing Activity -973.41 -871.55 -662.55 -490.96 -266.13 18.37 242.87 355.80 540.89 -345.16 Net Cash Inflow / Outflow -3.32 8.55 -7.91 -18.55 -99.48 118.09 -131.08 55.25 102.20 -62.92 Opening Cash & Equivalents 49.73 42.89 48.22 68.08 169.14 56.34 194.70 143.26 43.06 108.80 Closing Cash & Equivalent 47.62 49.73 42.90 48.22 68.89 169.14 56.34 194.70 143.26 47.62

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.) 7.58 5.69 14.95 26.73 39.26 49.97 50.70 50.24 51.10 49.21 ROA 0.97% -4.28% -5.20% -5.87% -3.84% -0.34% 0.10% -0.57% 2.13% 2.36% ROE 29.18% -89.75% -55.90% -41.72% -21.51% -1.67% 0.46% -2.12% 6.51% 7.33% ROCE 10.76% 6.77% 4.07% 1.06% 3.27% 8.11% 7.96% 5.94% 11.90% 11.02% Fixed Asset Turnover 1.98 0.95 0.71 0.63 0.60 0.62 0.74 0.77 0.78 0.77 Receivable days 25.10 41.34 50.48 37.24 30.45 43.38 46.37 38.10 30.03 45.66 Inventory Days 36.13 70.57 100.59 109.82 110.06 125.72 137.32 128.87 108.88 100.17 Payable days 42.05 68.65 58.55 49.30 43.07 40.18 30.91 23.73 37.53 57.45 Cash Conversion Cycle 19.19 43.26 92.52 97.76 97.44 128.93 152.78 143.24 101.38 88.37 Total Debt/Equity 14.37 21.91 8.98 5.09 3.08 2.32 1.94 1.57 1.03 0.56 Interest Cover 0.70 0.51 0.35 0.10 0.32 0.91 1.03 0.83 1.80 2.10

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 25.66 23.86 31.01 44.49 55.42 65.32 62.96 59.28 57.51 54.11 ROA 0.65% -3.54% -4.58% -5.19% -2.91% 0.16% 1.11% 0.10% 2.67% 3.87% ROE 6.16% -32.15% -31.26% -28.01% -13.67% 0.68% 4.42% 0.37% 8.23% 12.44% ROCE 9.24% 6.40% 3.75% 1.13% 4.11% 8.61% 9.33% 7.00% 12.81% 13.89% Fixed Asset Turnover 1.85 0.97 0.76 0.66 0.63 0.67 0.76 0.79 0.81 0.86 Receivable days 28.37 44.56 55.67 44.61 37.39 46.02 46.71 43.88 41.98 51.07 Inventory Days 53.30 83.41 111.63 120.54 118.40 131.23 144.31 135.09 116.30 106.79 Payable days 41.84 64.51 52.15 44.10 42.84 38.91 31.44 28.50 52.75 71.57 Cash Conversion Cycle 39.83 63.46 115.15 121.06 112.95 138.35 159.59 150.48 105.53 86.29 Total Debt/Equity 4.56 5.60 4.62 3.30 2.36 1.88 1.66 1.41 1.00 0.60 Interest Cover 0.70 0.55 0.37 0.12 0.45 1.06 1.31 1.04 2.07 2.75

Top Investors:

aquarius india opportunities fund

the indiaman fund (mauritius) limited

elara india opportunities fund limited

bhansali fincom pvt ltd

deepa bagla financial consultants pvt limited

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Usha Martin - Quarterly Results
11th Aug 2020, 16:13 PM

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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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