Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Uttam Galva Steels Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513216 | NSE: UTTAMSTL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48.37
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,224.99
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.77
-31.68
5.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-43.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.65
-52.59

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.11
-0.05
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-124.21
-559.54
-1028.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 238.42 -100.00% 0.00 211.58 -100.00% 0.00 216.31 -100.00% 234.11 215.64 8.57%
Expenses 0.00 244.56 -100.00% 0.00 233.81 -100.00% 0.00 219.19 -100.00% 249.44 233.43 6.86%
EBITDA 0.00 -6.14 - 0.00 -22.23 - 0.00 -2.88 - -15.33 -17.79 -
EBIDTM 0.00% -2.58% 0.00% -10.51% 0.00% -1.33% -6.55% -8.25%
Other Income 0.00 3.76 -100.00% 0.00 3.66 -100.00% 0.00 4.62 -100.00% 5.18 4.13 25.42%
Interest 0.00 0.04 -100.00% 0.00 -0.02 - 0.00 0.00 0 0.03 0.01 200.00%
Depreciation 0.00 57.32 -100.00% 0.00 56.95 -100.00% 0.00 58.29 -100.00% 57.95 58.33 -0.65%
PBT 0.00 -50.64 - 0.00 -75.50 - 0.00 -56.55 - -68.13 -87.90 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -50.64 - 0.00 -75.50 - 0.00 -56.55 - -68.13 -87.90 -
PATM 0.00% -21.24% 0.00% -35.68% 0.00% -26.14% -29.10% -40.76%
EPS 0.00 -3.56 - 0.00 -5.31 - 0.00 -3.97 - -4.79 -6.18 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 238.42 -100.00% 0.00 211.58 -100.00% 0.00 216.32 -100.00% 234.11 215.65 8.56%
Expenses 0.00 244.56 -100.00% 0.00 221.22 -100.00% 0.00 222.28 -100.00% 249.44 238.13 4.75%
EBITDA 0.00 -6.14 - 0.00 -9.64 - 0.00 -5.96 - -15.33 -22.48 -
EBIDTM 0.00% -2.58% 0.00% -4.56% 0.00% -2.76% -6.55% -10.42%
Other Income 0.00 3.76 -100.00% 0.00 40.72 -100.00% 0.00 4.62 -100.00% 5.18 6.56 -21.04%
Interest 0.00 0.05 -100.00% 0.00 -0.04 - 0.00 0.01 -100.00% 0.03 0.02 50.00%
Depreciation 0.00 57.32 -100.00% 0.00 56.95 -100.00% 0.00 58.29 -100.00% 57.95 58.33 -0.65%
PBT 0.00 -50.65 - 0.00 -25.83 - 0.00 -59.64 - -68.13 -90.17 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -50.65 - 0.00 -25.83 - 0.00 -59.64 - -68.13 -90.17 -
PATM 0.00% -21.24% 0.00% -12.21% 0.00% -27.57% -29.10% -41.81%
EPS 0.00 -3.54 - 0.00 -1.94 - 0.00 -4.17 - -4.78 -6.33 -

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 900.42 647.13 490.96 556.44 2,548.09 4,348.10 6,882.61 6,952.13 5,436.37 5,911.07 5,171.60 Net Sales Growth 14.91% 31.81% -11.77% -78.16% -41.40% -36.82% -1.00% 27.88% -8.03% 14.30% Cost Of Goods Sold 456.78 293.86 152.94 282.24 2,138.58 3,496.84 6,204.31 5,740.45 4,232.00 4,675.42 4,088.73 Gross Profit 443.64 353.27 338.02 274.20 409.51 851.26 678.30 1,211.68 1,204.37 1,235.65 1,082.87 GP Margin 49.27% 54.59% 68.85% 49.28% 16.07% 19.58% 9.86% 17.43% 22.15% 20.90% 20.94% Total Expenditure 947.00 649.85 521.76 604.79 2,596.59 4,146.75 6,933.73 6,446.07 5,051.38 5,323.38 4,643.56 Power & Fuel Cost - 147.06 162.75 136.19 125.25 141.11 175.40 189.27 203.60 226.29 207.59 % Of Sales - 22.72% 33.15% 24.48% 4.92% 3.25% 2.55% 2.72% 3.75% 3.83% 4.01% Employee Cost - 71.15 76.17 80.18 91.78 94.14 109.15 103.06 88.29 76.33 67.50 % Of Sales - 10.99% 15.51% 14.41% 3.60% 2.17% 1.59% 1.48% 1.62% 1.29% 1.31% Manufacturing Exp. - 101.20 88.87 74.62 118.78 163.42 185.60 209.26 187.16 180.00 143.14 % Of Sales - 15.64% 18.10% 13.41% 4.66% 3.76% 2.70% 3.01% 3.44% 3.05% 2.77% General & Admin Exp. - 31.62 36.39 29.97 60.11 60.68 81.53 60.74 54.08 42.13 37.07 % Of Sales - 4.89% 7.41% 5.39% 2.36% 1.40% 1.18% 0.87% 0.99% 0.71% 0.72% Selling & Distn. Exp. - 0.35 1.85 1.48 60.16 113.09 123.09 143.12 149.11 123.21 99.34 % Of Sales - 0.05% 0.38% 0.27% 2.36% 2.60% 1.79% 2.06% 2.74% 2.08% 1.92% Miscellaneous Exp. - 4.61 2.79 0.11 1.93 77.47 54.65 0.17 137.14 0.00 99.34 % Of Sales - 0.71% 0.57% 0.02% 0.08% 1.78% 0.79% 0.00% 2.52% 0% 0.00% EBITDA -46.58 -2.72 -30.80 -48.35 -48.50 201.35 -51.12 506.06 384.99 587.69 528.04 EBITDA Margin -5.17% -0.42% -6.27% -8.69% -1.90% 4.63% -0.74% 7.28% 7.08% 9.94% 10.21% Other Income 17.22 16.00 33.80 16.27 72.65 64.25 104.54 35.35 200.18 14.86 7.65 Interest 0.05 -34.95 390.87 936.50 647.17 608.99 505.33 262.13 289.09 304.64 267.32 Depreciation 230.51 233.50 247.61 252.80 258.12 285.31 281.84 223.94 214.82 182.58 127.37 PBT -250.82 -185.27 -635.48 -1,221.38 -881.14 -628.70 -733.75 55.34 81.26 115.33 141.00 Tax 0.00 0.00 0.00 0.00 0.00 -183.36 -404.43 24.60 45.94 73.78 63.04 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 29.16% 27.86% 44.45% 56.53% 54.52% 44.71% PAT -250.82 -226.52 -1,400.92 -2,126.20 -881.14 -445.34 -1,047.13 30.74 35.32 61.55 77.96 PAT before Minority Interest -250.82 -226.52 -1,400.92 -2,126.20 -881.14 -445.34 -1,047.13 30.74 35.32 61.55 77.96 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 -27.86% -35.00% -285.34% -382.11% -34.58% -10.24% -15.21% 0.44% 0.65% 1.04% 1.51% PAT Growth 0.00% - - - - - - -12.97% -42.62% -21.05% EPS -17.63 -15.92 -98.45 -149.42 -61.92 -31.30 -73.59 2.16 2.48 4.33 5.48

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 900.43 654.21 521.18 756.81 3,418.33 5,270.26 8,295.43 8,432.51 5,440.44 6,270.86 5,647.38 Net Sales Growth 14.19% 25.52% -31.13% -77.86% -35.14% -36.47% -1.63% 55.00% -13.24% 11.04% Cost Of Goods Sold 456.82 299.12 180.69 477.86 2,977.15 4,367.49 7,585.39 7,205.82 4,232.36 5,026.43 4,550.01 Gross Profit 443.61 355.09 340.49 278.95 441.18 902.77 710.04 1,226.69 1,208.08 1,244.43 1,097.37 GP Margin 49.27% 54.28% 65.33% 36.86% 12.91% 17.13% 8.56% 14.55% 22.21% 19.84% 19.43% Total Expenditure 937.50 671.30 569.14 824.21 3,459.69 5,045.54 8,334.66 7,914.23 5,050.39 5,671.47 5,105.86 Power & Fuel Cost - 147.06 162.75 136.19 125.25 141.11 175.40 189.27 203.60 226.29 207.59 % Of Sales - 22.48% 31.23% 18.00% 3.66% 2.68% 2.11% 2.24% 3.74% 3.61% 3.68% Employee Cost - 80.07 84.89 89.63 102.10 105.67 116.32 104.01 88.06 76.34 67.50 % Of Sales - 12.24% 16.29% 11.84% 2.99% 2.01% 1.40% 1.23% 1.62% 1.22% 1.20% Manufacturing Exp. - 101.20 88.87 74.62 118.78 160.41 180.50 203.89 183.58 176.68 143.15 % Of Sales - 15.47% 17.05% 9.86% 3.47% 3.04% 2.18% 2.42% 3.37% 2.82% 2.53% General & Admin Exp. - 38.89 47.30 41.01 72.33 77.32 99.32 68.71 56.53 42.52 38.07 % Of Sales - 5.94% 9.08% 5.42% 2.12% 1.47% 1.20% 0.81% 1.04% 0.68% 0.67% Selling & Distn. Exp. - 0.35 1.85 3.12 62.14 116.07 123.09 142.39 149.12 123.21 99.35 % Of Sales - 0.05% 0.35% 0.41% 1.82% 2.20% 1.48% 1.69% 2.74% 1.96% 1.76% Miscellaneous Exp. - 4.61 2.79 1.78 1.94 77.47 54.64 0.14 137.14 0.00 99.35 % Of Sales - 0.70% 0.54% 0.24% 0.06% 1.47% 0.66% 0.00% 2.52% 0% 0.00% EBITDA -37.07 -17.09 -47.96 -67.40 -41.36 224.72 -39.23 518.28 390.05 599.39 541.52 EBITDA Margin -4.12% -2.61% -9.20% -8.91% -1.21% 4.26% -0.47% 6.15% 7.17% 9.56% 9.59% Other Income 54.28 16.00 34.05 16.83 72.92 63.92 101.91 31.04 202.44 24.13 7.63 Interest 0.05 -34.91 390.89 937.74 654.33 621.31 516.93 277.94 304.02 330.72 284.04 Depreciation 230.51 233.50 247.75 252.90 258.49 286.40 282.81 225.15 215.70 183.62 128.57 PBT -204.25 -199.68 -652.55 -1,241.21 -881.26 -619.07 -737.06 46.23 72.77 109.18 136.54 Tax 0.00 -5.81 -5.47 0.00 0.00 -181.60 -403.43 25.45 46.37 74.37 63.44 Tax Rate 0.00% 2.41% 0.39% 0.00% 0.00% 29.33% 27.73% 56.28% 61.00% 57.57% 46.46% PAT -204.25 -235.14 -1,412.52 -2,146.01 -881.26 -437.47 -1,051.44 19.77 29.65 54.81 73.10 PAT before Minority Interest -204.25 -235.14 -1,412.52 -2,146.01 -881.26 -437.47 -1,051.44 19.77 29.65 54.81 73.10 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 -22.68% -35.94% -271.02% -283.56% -25.78% -8.30% -12.67% 0.23% 0.54% 0.87% 1.29% PAT Growth 0.00% - - - - - - -33.32% -45.90% -25.02% EPS -14.35 -16.52 -99.26 -150.81 -61.93 -30.74 -73.89 1.39 2.08 3.85 5.14

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 -3,899.94 -3,674.46 -2,274.74 -150.98 732.33 1,158.04 1,948.85 1,281.88 1,246.56 1,025.01 Share Capital 142.26 142.26 142.26 142.26 142.26 142.26 142.26 142.26 142.26 122.26 Total Reserves -4,042.20 -3,816.72 -2,417.00 -293.24 590.07 1,015.78 1,806.59 1,139.62 1,104.30 902.75 Non-Current Liabilities 1,309.10 8,014.39 7,975.79 1,301.18 1,344.10 2,178.78 3,133.52 3,136.66 2,280.04 2,451.79 Secured Loans 0.00 6,294.64 6,516.92 174.30 1,702.14 2,339.85 2,477.16 2,338.04 1,773.21 1,969.39 Unsecured Loans 62.20 424.83 299.87 63.66 63.88 64.07 7.14 20.22 1.30 1.67 Long Term Provisions 9.60 10.23 11.05 12.43 9.71 12.20 10.53 11.52 11.53 11.55 Current Liabilities 7,751.04 1,091.96 764.06 6,478.90 7,177.88 6,419.72 3,834.92 3,604.19 3,323.32 2,376.21 Trade Payables 43.16 29.40 34.79 46.50 2,060.38 4,009.28 2,594.76 2,344.72 1,817.52 1,426.66 Other Current Liabilities 7,699.77 1,041.14 691.80 3,270.18 2,149.77 1,206.21 799.22 946.54 1,211.09 873.46 Short Term Borrowings 0.00 0.00 0.50 3,103.02 2,908.09 1,166.94 425.86 294.50 265.80 45.35 Short Term Provisions 8.11 21.42 36.97 59.20 59.64 37.29 15.08 18.43 28.91 30.74 Total Liabilities 5,160.20 5,431.89 6,465.11 7,629.10 9,254.31 9,756.54 8,917.29 8,022.73 6,849.92 5,853.01 Net Block 4,457.94 4,691.44 4,939.06 5,191.88 5,452.30 5,673.80 4,700.71 4,007.18 3,217.51 2,898.74 Gross Block 7,365.80 7,365.80 7,365.80 7,365.87 7,374.20 7,338.65 6,131.58 5,240.72 4,241.86 3,740.55 Accumulated Depreciation 2,907.86 2,674.36 2,426.74 2,173.99 1,921.90 1,664.85 1,430.87 1,233.54 1,024.35 841.81 Non Current Assets 4,628.60 4,930.05 5,881.95 6,872.17 6,987.93 7,218.20 5,675.85 4,855.46 3,897.48 3,400.50 Capital Work in Progress 102.02 102.02 117.70 155.56 154.06 152.23 798.86 694.11 528.74 378.69 Non Current Investment 39.75 74.83 74.83 74.83 74.83 77.88 52.87 23.94 23.46 12.02 Long Term Loans & Adv. 28.89 61.76 750.36 1,449.90 1,306.74 1,314.29 122.54 129.58 106.46 87.16 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.87 0.65 3.25 23.89 Current Assets 531.60 501.84 583.16 756.93 2,266.38 2,538.34 3,241.44 3,167.27 2,952.44 2,452.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 400.11 382.66 372.21 393.57 858.05 904.35 1,268.47 794.75 1,037.24 1,085.14 Sundry Debtors 8.27 5.75 30.91 30.42 1,186.74 1,475.66 1,210.72 983.75 684.49 557.84 Cash & Bank 21.40 10.50 12.11 3.74 15.44 38.37 38.77 53.28 169.64 131.26 Other Current Assets 101.82 97.04 122.13 167.24 206.15 119.96 723.48 1,335.49 1,061.07 678.27 Short Term Loans & Adv. 5.92 5.89 45.80 161.96 13.64 11.99 457.02 947.50 655.25 397.34 Net Current Assets -7,219.44 -590.12 -180.90 -5,721.97 -4,911.50 -3,881.38 -593.48 -436.92 -370.88 76.30 Total Assets 5,160.20 5,431.89 6,465.11 7,629.10 9,254.31 9,756.54 8,917.29 8,022.73 6,849.92 5,853.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -3,810.58 -3,601.33 -2,197.72 -70.94 813.53 1,228.94 1,929.69 1,264.16 1,239.43 1,006.71 Share Capital 142.26 142.26 142.26 142.26 142.26 142.26 142.26 142.26 142.26 122.26 Total Reserves -3,952.84 -3,743.59 -2,339.98 -213.20 671.27 1,086.68 1,787.43 1,121.90 1,097.17 884.45 Non-Current Liabilities 1,309.21 8,014.51 7,975.81 1,306.04 1,473.85 2,311.51 3,228.24 2,699.33 1,955.95 2,460.91 Secured Loans 0.00 6,294.64 6,516.92 174.30 1,702.14 2,339.85 2,477.16 2,338.04 1,774.36 1,971.67 Unsecured Loans 62.20 424.83 299.87 193.74 193.55 196.74 531.48 20.22 1.30 257.45 Long Term Provisions 9.60 10.35 11.15 12.43 9.79 12.26 10.57 11.52 11.53 11.55 Current Liabilities 7,777.61 1,117.64 791.16 6,559.68 7,556.76 6,648.87 4,529.80 4,092.09 3,822.65 2,512.48 Trade Payables 43.16 52.43 56.82 48.43 2,326.58 4,271.10 3,253.55 2,342.99 1,758.61 1,206.61 Other Current Liabilities 7,726.34 1,041.14 691.81 3,270.74 2,029.79 1,091.61 747.52 721.02 1,114.93 874.85 Short Term Borrowings 0.00 0.00 0.50 3,181.31 3,140.75 1,248.87 519.74 1,009.41 920.19 397.58 Short Term Provisions 8.11 24.07 42.03 59.20 59.64 37.29 8.99 18.67 28.92 33.44 Total Liabilities 5,276.24 5,530.82 6,569.25 7,794.78 9,844.14 10,189.32 9,687.73 8,055.58 7,018.03 5,980.10 Net Block 4,457.95 4,691.46 4,939.21 5,196.83 5,457.61 5,679.56 4,707.16 4,014.19 3,225.42 2,907.29 Gross Block 7,366.62 7,366.62 7,366.62 7,371.96 7,380.28 7,344.41 6,143.74 5,252.24 4,253.40 3,751.68 Accumulated Depreciation 2,908.67 2,675.16 2,427.41 2,175.13 1,922.67 1,664.85 1,436.58 1,238.05 1,027.98 844.39 Non Current Assets 4,594.64 4,873.30 5,823.71 6,811.15 6,923.95 7,154.84 5,579.97 4,787.51 3,854.71 3,388.72 Capital Work in Progress 102.02 102.02 117.70 155.56 154.06 152.23 798.86 695.02 547.65 379.30 Non Current Investment 3.97 4.44 6.16 5.73 5.53 8.78 3.68 4.68 5.58 5.58 Long Term Loans & Adv. 30.70 75.38 760.64 1,453.03 1,306.75 1,314.27 69.40 72.97 72.12 72.66 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.87 0.65 3.94 23.89 Current Assets 681.60 657.52 745.54 983.63 2,920.19 3,034.48 4,107.76 3,268.07 3,163.32 2,591.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 400.14 387.20 386.53 411.91 1,076.16 961.29 1,356.37 795.12 1,037.75 1,085.16 Sundry Debtors 132.01 134.03 158.37 192.39 1,567.83 1,847.26 1,843.39 976.82 767.20 638.18 Cash & Bank 40.66 27.28 28.76 46.46 63.90 101.84 168.42 137.60 300.23 193.46 Other Current Assets 108.79 98.15 125.66 171.37 212.30 124.09 739.58 1,358.53 1,058.14 674.58 Short Term Loans & Adv. 12.88 10.86 46.22 161.50 19.21 16.08 452.17 970.54 652.32 393.52 Net Current Assets -7,096.01 -460.12 -45.62 -5,576.05 -4,636.57 -3,614.39 -422.04 -824.02 -659.33 78.90 Total Assets 5,276.24 5,530.82 6,569.25 7,794.78 9,844.14 10,189.32 9,687.73 8,055.58 7,018.03 5,980.10

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 -71.44 295.01 99.72 213.98 346.07 906.15 879.49 861.97 844.26 688.71 PBT -226.52 -1,400.92 -2,126.19 -881.15 -628.70 -1,451.56 55.34 81.27 135.33 141.00 Adjustment 238.23 656.96 1,227.25 905.88 894.31 787.26 470.72 479.04 457.44 392.04 Changes in Working Capital -80.95 1,048.47 1,004.35 187.41 81.15 1,574.54 354.12 331.98 284.17 172.77 Cash after chg. in Working capital -69.24 304.51 105.41 212.14 346.76 910.24 880.18 892.29 876.94 705.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.20 -9.50 -5.69 1.84 -0.69 -4.09 -0.69 -30.32 -32.68 -17.10 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 0.00 -0.01 0.00 0.21 -34.35 -356.08 -475.45 -967.72 -493.36 -472.72 Net Fixed Assets 0.00 15.68 37.93 6.83 -37.38 -560.44 -995.61 -1,164.23 -651.36 -617.56 Net Investments 35.08 0.00 0.00 0.00 3.05 -25.01 -28.93 -0.48 -11.44 -3.13 Others -35.08 -15.69 -37.93 -6.62 -0.02 229.37 549.09 196.99 169.44 147.97 Cash from Financing Activity 82.33 -296.61 -91.36 -225.90 -334.65 -550.47 -418.55 -10.61 -312.52 -152.32 Net Cash Inflow / Outflow 10.89 -1.61 8.36 -11.71 -22.93 -0.40 -14.51 -116.36 38.38 63.67 Opening Cash & Equivalents 10.50 12.11 3.75 15.45 38.37 38.77 53.28 169.64 131.26 67.59 Closing Cash & Equivalent 21.39 10.50 12.11 3.74 15.44 38.37 38.77 53.28 169.64 131.26

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 -68.91 295.16 200.26 215.21 348.00 1,205.80 383.95 826.11 1,172.49 645.80 PBT -240.95 -1,417.99 -2,146.01 -881.26 -619.08 -1,454.87 45.22 76.04 129.18 136.54 Adjustment 228.88 666.54 1,244.88 912.16 910.16 799.04 497.12 489.33 472.93 409.96 Changes in Working Capital -67.54 1,052.98 1,109.88 182.46 57.92 1,865.12 -158.38 292.01 603.60 116.65 Cash after chg. in Working capital -79.61 301.53 208.75 213.36 349.00 1,209.29 383.96 857.38 1,205.71 663.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.70 -6.37 -8.49 1.85 -1.00 -3.49 -0.01 -31.27 -33.22 -17.35 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 0.00 0.00 4.71 0.02 -34.98 -298.18 -441.36 -962.27 -470.57 -471.59 Net Fixed Assets 0.00 15.68 37.93 6.83 -37.38 -560.44 -995.61 -1,164.23 -651.36 -617.56 Net Investments 35.08 0.00 0.00 0.00 3.05 -25.01 -28.93 -0.48 -11.44 -3.13 Others -35.08 -15.68 -33.22 -6.81 -0.65 287.27 583.18 202.44 192.23 149.10 Cash from Financing Activity 82.29 -296.64 -222.68 -232.66 -350.97 -974.20 88.23 -26.47 -595.15 -50.39 Net Cash Inflow / Outflow 13.38 -1.48 -17.71 -17.43 -37.95 -66.58 30.82 -162.63 106.77 123.82 Opening Cash & Equivalents 27.28 28.76 46.47 63.89 101.84 168.42 137.60 300.23 193.46 69.64 Closing Cash & Equivalent 40.66 27.28 28.76 46.46 63.89 101.84 168.42 137.60 300.23 193.46

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.) -317.34 -301.49 -203.10 -53.81 8.28 38.21 93.79 90.11 87.63 83.84 ROA -4.28% -23.55% -30.17% -10.44% -4.69% -11.21% 0.36% 0.47% 0.97% 1.38% ROE 0.00% 0.00% 0.00% 0.00% -134.68% -111.53% 2.35% 2.79% 5.42% 7.91% ROCE -8.66% -25.60% -24.83% -4.20% -0.37% -21.12% 7.38% 9.53% 12.87% 13.00% Fixed Asset Turnover 0.09 0.07 0.08 0.36 0.63 1.08 1.30 1.21 1.57 1.75 Receivable days 3.95 13.63 20.11 84.71 105.33 67.56 54.29 52.91 36.26 42.71 Inventory Days 220.75 280.60 251.16 87.11 69.72 54.64 51.04 58.10 61.95 81.70 Payable days 45.06 15.79 17.82 140.71 183.76 104.51 89.35 85.80 45.39 50.70 Cash Conversion Cycle 179.64 278.43 253.45 31.11 -8.71 17.69 15.99 25.21 52.82 73.71 Total Debt/Equity -1.60 -1.78 -2.58 -7.57 50.79 7.27 2.35 2.23 1.92 2.13 Interest Cover 7.48 -2.58 -1.27 -0.36 -0.03 -1.87 1.21 1.28 1.44 1.53

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -311.06 -296.35 -197.68 -48.18 13.99 43.19 92.45 88.86 87.12 82.34 ROA -4.35% -23.35% -29.88% -9.99% -4.37% -10.58% 0.22% 0.39% 0.84% 1.28% ROE 0.00% 0.00% 0.00% 0.00% -107.56% -108.98% 1.53% 2.37% 4.88% 7.47% ROCE -8.89% -25.55% -24.29% -3.82% 0.04% -19.05% 6.53% 8.33% 11.38% 11.98% Fixed Asset Turnover 0.09 0.07 0.10 0.47 0.75 1.29 1.55 1.21 1.65 1.89 Receivable days 74.22 102.39 84.58 91.98 112.60 77.69 58.11 55.27 38.79 41.76 Inventory Days 219.64 270.93 192.54 77.76 67.18 48.79 44.33 58.09 58.59 75.17 Payable days 58.32 25.44 18.22 127.74 165.69 107.73 87.12 85.85 43.76 47.24 Cash Conversion Cycle 235.53 347.89 258.90 42.01 14.08 18.75 15.32 27.51 53.62 69.69 Total Debt/Equity -1.63 -1.81 -2.65 -8.76 31.89 6.78 2.85 2.83 2.46 2.77 Interest Cover 7.90 -2.63 -1.29 -0.35 0.00 -1.81 1.16 1.25 1.39 1.48

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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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