Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

V2 Retail Ltd.

Retailing

Rating :

60/99

BSE: 532867 | NSE: V2RETAIL

Watchlist

NSE BSE

171.60

21-Sep-2023

Open
High
Low
Previous Close

171.60
171.60
171.60
175.10

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

8076
13.86
175.50
67.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

596.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

643.63
N/A
2.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.05
2.38
-3.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.82
3.23
-2.85

PAT CAGR (%)

10 Years
5 Years
3 Years

11.12
-
-

P:E (Median)

8 Years
5 Years
3 Years

18.64
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.98
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.19
10.55
5.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 263.61 211.28 24.77% 193.43 158.25 22.23% 239.66 238.89 0.32% 194.51 149.53 30.08%
Expenses 230.93 189.63 21.78% 180.86 152.52 18.58% 202.38 200.05 1.16% 187.19 135.00 38.66%
EBITDA 32.67 21.65 50.90% 12.57 5.74 118.99% 37.27 38.84 -4.04% 7.32 14.54 -49.66%
EBIDTM 12.39% 10.25% 6.50% 3.63% 15.55% 16.26% 3.77% 9.72%
Other Income 1.29 0.89 44.94% 2.04 3.45 -40.87% 2.30 1.04 121.15% 0.92 2.01 -54.23%
Interest 10.23 9.53 7.35% 9.19 9.23 -0.43% 10.22 8.96 14.06% 10.95 8.98 21.94%
Depreciation 17.19 15.68 9.63% 16.48 12.90 27.75% 16.82 14.55 15.60% 14.95 14.26 4.84%
PBT 6.54 -2.67 - -11.05 -12.95 - 12.53 16.37 -23.46% -17.65 -6.70 -
Tax 1.63 -0.58 - -2.88 -3.48 - 3.23 4.46 -27.58% -4.26 -1.52 -
PAT 4.92 -2.09 - -8.17 -9.47 - 9.30 11.92 -21.98% -13.39 -5.17 -
PATM 1.86% -0.99% -4.23% -5.98% 3.88% 4.99% -6.88% -3.46%
EPS 1.42 -0.60 - -2.36 -2.74 - 2.69 3.44 -21.80% -3.87 -1.49 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 263.61 211.28 24.77% 193.43 158.25 22.23% 239.66 238.89 0.32% 194.51 149.53 30.08%
Expenses 228.03 189.72 20.19% 179.20 151.78 18.07% 201.53 199.02 1.26% 184.45 132.01 39.72%
EBITDA 35.58 21.56 65.03% 14.23 6.47 119.94% 38.13 39.87 -4.36% 10.06 17.53 -42.61%
EBIDTM 13.50% 10.21% 7.36% 4.09% 15.91% 16.69% 5.17% 11.72%
Other Income 1.39 0.97 43.30% 2.13 3.66 -41.80% 2.39 1.07 123.36% 1.18 2.02 -41.58%
Interest 10.44 9.70 7.63% 9.36 9.41 -0.53% 10.42 9.07 14.88% 11.08 9.08 22.03%
Depreciation 18.15 16.48 10.13% 17.33 13.66 26.87% 17.60 15.09 16.63% 15.64 14.74 6.11%
PBT 8.38 -3.65 - -10.32 -12.94 - 12.50 16.78 -25.51% -15.48 -4.27 -
Tax 2.14 -0.82 - -2.62 -3.43 - 3.19 4.49 -28.95% -3.88 -1.13 -
PAT 6.24 -2.83 - -7.71 -9.51 - 9.32 12.29 -24.17% -11.59 -3.14 -
PATM 2.37% -1.34% -3.98% -6.01% 3.89% 5.14% -5.96% -2.10%
EPS 1.80 -0.82 - -2.24 -2.77 - 2.71 3.57 -24.09% -3.37 -0.91 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 891.21 629.22 538.65 701.22 748.42 559.40 472.05 333.68 298.32 237.82 109.99 Net Sales Growth 17.58% 16.81% -23.18% -6.31% 33.79% 18.50% 41.47% 11.85% 25.44% 116.22% Cost Of Goods Sold 635.60 440.66 380.31 505.26 506.31 379.03 333.28 224.37 205.37 172.46 78.99 Gross Profit 255.61 188.57 158.34 195.96 242.11 180.37 138.77 109.31 92.95 65.36 31.01 GP Margin 28.68% 29.97% 29.40% 27.95% 32.35% 32.24% 29.40% 32.76% 31.16% 27.48% 28.19% Total Expenditure 801.36 566.14 488.49 622.64 699.12 505.60 429.06 301.88 270.00 232.86 108.96 Power & Fuel Cost - 19.49 14.01 19.71 20.95 12.83 9.33 5.27 5.04 4.72 1.74 % Of Sales - 3.10% 2.60% 2.81% 2.80% 2.29% 1.98% 1.58% 1.69% 1.98% 1.58% Employee Cost - 57.61 47.67 62.31 74.82 48.46 32.54 22.97 18.35 15.92 8.27 % Of Sales - 9.16% 8.85% 8.89% 10.00% 8.66% 6.89% 6.88% 6.15% 6.69% 7.52% Manufacturing Exp. - 6.88 9.71 9.16 10.16 8.60 1.65 1.94 1.14 0.82 0.86 % Of Sales - 1.09% 1.80% 1.31% 1.36% 1.54% 0.35% 0.58% 0.38% 0.34% 0.78% General & Admin Exp. - 13.04 15.28 11.45 60.12 38.41 37.35 25.92 21.30 22.08 11.74 % Of Sales - 2.07% 2.84% 1.63% 8.03% 6.87% 7.91% 7.77% 7.14% 9.28% 10.67% Selling & Distn. Exp. - 25.31 18.92 14.31 26.32 18.08 14.92 21.30 18.78 16.50 7.36 % Of Sales - 4.02% 3.51% 2.04% 3.52% 3.23% 3.16% 6.38% 6.30% 6.94% 6.69% Miscellaneous Exp. - 3.15 2.59 0.44 0.44 0.19 0.00 0.11 0.01 0.37 7.36 % Of Sales - 0.50% 0.48% 0.06% 0.06% 0.03% 0% 0.03% 0.00% 0.16% 0% EBITDA 89.83 63.08 50.16 78.58 49.30 53.80 42.99 31.80 28.32 4.96 1.03 EBITDA Margin 10.08% 10.03% 9.31% 11.21% 6.59% 9.62% 9.11% 9.53% 9.49% 2.09% 0.94% Other Income 6.55 15.58 22.16 2.27 9.89 3.26 1.59 2.52 2.54 2.21 2.10 Interest 40.59 38.44 31.62 32.47 3.10 2.65 10.07 13.69 10.33 8.94 6.82 Depreciation 65.44 56.59 53.79 50.45 14.42 8.41 6.14 4.41 2.09 3.48 2.27 PBT -9.63 -16.36 -13.09 -2.07 41.67 46.01 28.36 16.23 18.44 -5.26 -5.96 Tax -2.28 -3.46 -2.05 0.33 -5.44 14.93 12.64 7.99 8.69 -0.75 -1.88 Tax Rate 23.68% 21.15% 15.66% 3.15% -36.15% 32.45% 24.46% 39.65% 47.13% 14.26% 31.54% PAT -7.34 -12.90 -11.04 10.15 20.49 31.08 39.03 12.17 9.75 -4.51 -4.07 PAT before Minority Interest -7.34 -12.90 -11.04 10.15 20.49 31.08 39.03 12.17 9.75 -4.51 -4.07 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 -0.82% -2.05% -2.05% 1.45% 2.74% 5.56% 8.27% 3.65% 3.27% -1.90% -3.70% PAT Growth 0.00% - - -50.46% -34.07% -20.37% 220.71% 24.82% - - EPS -2.12 -3.73 -3.19 2.93 5.92 8.98 11.28 3.52 2.82 -1.30 -1.18

Description TTM Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 891.21 629.22 538.65 701.23 298.32 237.82 109.99 42.46 1,128.25 1,105.46 1,323.23 Net Sales Growth 17.58% 16.81% -23.18% 135.06% 25.44% 116.22% 159.04% -96.24% 2.06% -16.46% Cost Of Goods Sold 583.91 402.40 357.88 505.00 205.37 172.18 78.99 31.34 833.15 1,258.52 913.68 Gross Profit 307.30 226.82 180.77 196.23 92.95 65.64 31.01 11.13 295.10 -153.06 409.55 GP Margin 34.48% 36.05% 33.56% 27.98% 31.16% 27.60% 28.19% 26.21% 26.16% -13.85% 30.95% Total Expenditure 793.21 562.21 488.73 623.81 269.99 232.86 108.96 50.48 1,182.24 1,566.06 1,323.15 Power & Fuel Cost - 20.72 14.83 19.90 5.04 4.72 1.74 1.05 34.84 38.31 47.67 % Of Sales - 3.29% 2.75% 2.84% 1.69% 1.98% 1.58% 2.47% 3.09% 3.47% 3.60% Employee Cost - 63.00 50.68 62.93 18.35 15.92 8.27 5.18 79.50 88.55 121.41 % Of Sales - 10.01% 9.41% 8.97% 6.15% 6.69% 7.52% 12.20% 7.05% 8.01% 9.18% Manufacturing Exp. - 33.54 27.90 9.39 1.14 0.82 0.86 0.78 24.21 26.37 51.07 % Of Sales - 5.33% 5.18% 1.34% 0.38% 0.34% 0.78% 1.84% 2.15% 2.39% 3.86% General & Admin Exp. - 13.83 15.87 11.75 21.31 22.35 11.74 7.66 120.88 131.45 155.06 % Of Sales - 2.20% 2.95% 1.68% 7.14% 9.40% 10.67% 18.04% 10.71% 11.89% 11.72% Selling & Distn. Exp. - 25.45 18.95 14.31 18.78 16.50 7.36 4.32 86.47 19.19 34.14 % Of Sales - 4.04% 3.52% 2.04% 6.30% 6.94% 6.69% 10.17% 7.66% 1.74% 2.58% Miscellaneous Exp. - 3.27 2.61 0.52 0.00 0.37 0.00 0.15 3.19 3.69 34.14 % Of Sales - 0.52% 0.48% 0.07% 0% 0.16% 0% 0.35% 0.28% 0.33% 0.01% EBITDA 98.00 67.01 49.92 77.42 28.33 4.96 1.03 -8.02 -53.99 -460.60 0.08 EBITDA Margin 11.00% 10.65% 9.27% 11.04% 9.50% 2.09% 0.94% -18.89% -4.79% -41.67% 0.01% Other Income 7.09 15.89 22.97 2.48 2.54 2.21 2.11 3.74 109.82 13.03 9.48 Interest 41.30 38.94 32.67 32.79 10.33 8.95 6.82 8.33 109.26 91.38 98.36 Depreciation 68.72 58.83 55.51 50.98 2.09 3.48 2.27 2.60 33.73 46.57 48.81 PBT -4.92 -14.86 -15.29 -3.87 18.45 -5.26 -5.95 -15.21 -87.16 -585.53 -137.60 Tax -1.17 -3.18 -2.45 -0.11 8.69 -0.76 -1.88 15.58 -21.94 -223.93 -45.88 Tax Rate 23.78% 21.40% 16.02% -1.27% 47.10% 14.45% 31.60% -102.43% 25.17% 38.24% 33.34% PAT -3.74 -11.68 -12.84 8.78 9.75 -4.50 -4.07 -30.85 -65.22 -361.81 -91.72 PAT before Minority Interest -3.74 -11.68 -12.84 8.78 9.75 -4.50 -4.07 -30.79 -65.22 -361.60 -91.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 0.00 -0.21 0.00 PAT Margin -0.42% -1.86% -2.38% 1.25% 3.27% -1.89% -3.70% -72.66% -5.78% -32.73% -6.93% PAT Growth 0.00% - - -9.95% - - - - - - EPS -1.08 -3.38 -3.71 2.54 2.82 -1.30 -1.18 -8.92 -18.85 -104.57 -26.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 260.14 271.86 280.54 295.36 273.96 158.22 296.02 274.74 263.12 270.20 Share Capital 34.39 34.10 34.10 34.07 33.92 30.92 24.89 23.58 22.40 22.40 Total Reserves 224.66 233.98 245.03 259.87 236.32 125.00 262.64 250.47 240.72 247.80 Non-Current Liabilities 279.82 285.28 247.86 -3.75 -1.37 -16.77 -244.88 -239.87 -228.25 -238.77 Secured Loans 0.00 0.12 0.76 1.01 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.09 37.72 31.56 Long Term Provisions 3.95 2.74 2.37 1.66 1.22 0.65 9.04 6.96 4.65 0.13 Current Liabilities 204.92 212.79 157.62 161.68 112.02 78.60 143.42 107.36 79.37 65.24 Trade Payables 111.89 117.35 103.96 139.38 100.32 65.15 37.45 33.83 28.20 24.67 Other Current Liabilities 42.00 43.53 29.10 11.99 11.04 4.35 62.64 73.07 50.54 40.15 Short Term Borrowings 48.82 49.75 22.64 9.31 0.00 8.57 43.13 0.00 0.00 0.00 Short Term Provisions 2.22 2.17 1.93 1.00 0.66 0.52 0.20 0.47 0.63 0.42 Total Liabilities 744.88 769.93 686.02 453.29 384.61 220.05 194.56 142.23 114.24 96.67 Net Block 374.70 382.49 329.53 99.71 62.53 50.82 28.96 18.25 14.33 8.58 Gross Block 657.38 609.48 502.73 138.47 87.12 66.99 38.99 24.64 19.43 11.06 Accumulated Depreciation 282.68 226.99 173.20 38.76 24.58 16.18 10.03 6.39 5.10 2.48 Non Current Assets 417.49 430.51 386.11 133.84 98.50 81.27 73.69 55.19 52.36 46.76 Capital Work in Progress 0.00 4.62 4.11 4.11 6.61 4.02 3.93 1.16 0.04 1.25 Non Current Investment 15.00 15.00 15.00 0.00 0.00 0.00 25.38 30.39 31.39 32.26 Long Term Loans & Adv. 27.39 28.12 25.12 23.98 25.06 23.52 14.76 4.63 5.83 3.97 Other Non Current Assets 0.40 0.28 12.34 6.04 4.30 2.92 0.67 0.76 0.76 0.71 Current Assets 327.40 339.42 299.92 319.45 286.11 138.77 120.87 87.05 61.88 49.92 Current Investments 0.00 0.00 0.00 0.00 89.65 0.00 0.00 0.00 0.00 0.00 Inventories 267.34 265.36 196.16 271.08 160.19 114.62 108.88 79.32 55.52 44.83 Sundry Debtors 0.94 0.69 12.99 0.00 0.00 0.00 0.19 0.13 0.02 0.01 Cash & Bank 6.80 15.84 67.50 8.29 4.77 6.22 3.12 1.12 2.13 1.80 Other Current Assets 52.31 14.71 0.53 13.94 31.50 17.94 8.68 6.49 4.21 3.29 Short Term Loans & Adv. 36.36 42.83 22.74 26.14 17.84 4.09 8.66 6.47 4.20 3.27 Net Current Assets 122.48 126.63 142.29 157.76 174.10 60.18 -22.55 -20.31 -17.49 -15.32 Total Assets 744.89 769.93 686.03 453.29 384.61 220.04 194.56 142.24 114.24 96.68

Description Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 258.20 268.69 279.17 274.26 262.43 269.52 274.73 307.25 -232.77 177.27 Share Capital 34.39 34.10 34.10 23.58 22.40 22.40 22.40 22.40 22.40 22.40 Total Reserves 222.71 230.81 243.67 249.99 240.03 247.12 252.33 283.87 -256.14 154.87 Non-Current Liabilities 291.23 288.31 256.56 -239.37 -228.25 -238.77 -251.51 -279.06 503.54 706.01 Secured Loans 0.00 0.12 4.94 0.00 0.00 0.00 0.00 0.00 381.69 372.07 Unsecured Loans 5.61 0.00 0.00 15.59 37.72 31.56 17.00 5.54 384.55 378.74 Long Term Provisions 4.04 2.80 2.39 6.96 4.65 0.13 0.05 0.04 0.00 0.00 Current Liabilities 215.34 231.99 163.14 107.49 80.12 65.99 50.25 60.89 246.21 193.81 Trade Payables 119.54 131.44 103.25 35.22 28.20 24.67 7.80 0.74 179.19 94.33 Other Current Liabilities 44.73 48.61 30.37 71.80 51.16 40.78 42.06 60.14 61.33 53.64 Short Term Borrowings 48.82 49.75 27.59 0.00 0.13 0.13 0.34 0.00 0.00 0.00 Short Term Provisions 2.25 2.19 1.93 0.47 0.63 0.42 0.05 0.02 5.70 45.84 Total Liabilities 764.77 788.99 698.87 142.38 114.30 96.74 73.47 89.08 516.98 1,077.32 Net Block 393.83 394.94 338.79 18.25 14.33 8.58 6.54 10.45 221.58 270.54 Gross Block 681.01 624.19 512.52 24.64 19.43 11.06 7.72 12.31 363.77 372.61 Accumulated Depreciation 287.17 229.24 173.73 6.39 5.10 2.48 1.18 1.86 142.19 102.07 Non Current Assets 422.37 428.20 391.02 55.32 52.31 46.71 43.74 43.83 221.58 276.80 Capital Work in Progress 0.00 4.62 4.11 1.16 0.04 1.25 0.07 0.06 0.00 6.26 Non Current Investment 0.00 0.00 0.00 30.39 31.19 32.05 32.96 29.96 0.00 0.00 Long Term Loans & Adv. 28.15 28.35 25.29 4.63 5.83 3.97 3.26 2.71 0.00 0.00 Other Non Current Assets 0.40 0.28 22.83 0.89 0.92 0.86 0.90 0.65 0.00 0.00 Current Assets 342.40 360.80 307.85 87.06 61.99 50.03 29.73 45.25 295.40 799.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 290.78 301.77 215.18 79.32 55.52 44.83 16.04 0.00 219.96 667.08 Sundry Debtors 0.94 0.66 0.01 0.13 0.12 0.10 0.52 0.08 2.92 2.86 Cash & Bank 7.40 22.60 67.53 1.12 2.15 1.81 10.26 43.34 11.13 15.19 Other Current Assets 43.28 1.16 0.56 0.02 4.21 3.29 2.91 1.83 61.40 114.08 Short Term Loans & Adv. 42.59 34.62 24.57 6.47 4.20 3.27 0.62 0.68 61.40 114.08 Net Current Assets 127.05 128.81 144.72 -20.43 -18.13 -15.96 -20.52 -15.64 49.19 605.40 Total Assets 764.77 789.00 698.87 142.38 114.30 96.74 73.47 89.08 516.98 1,077.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 62.90 -15.38 94.33 -48.10 27.27 -0.73 -15.09 35.53 11.79 -12.11 PBT -16.36 -13.09 10.47 15.05 46.01 28.36 16.23 18.44 -5.26 -7.16 Adjustment 87.12 77.46 66.50 13.88 9.54 13.85 15.46 11.56 11.31 8.66 Changes in Working Capital -8.37 -79.54 17.62 -78.53 -27.84 -42.61 -46.78 5.52 5.16 -13.62 Cash after chg. in Working capital 62.39 -15.17 94.60 -49.60 27.70 -0.39 -15.09 35.53 11.21 -12.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.51 -0.21 -0.27 1.50 -0.43 -0.34 0.00 0.00 0.59 0.00 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 -13.28 -15.88 -5.32 40.83 -109.62 -12.30 -8.79 -6.17 -7.13 -4.45 Net Fixed Assets -43.28 -107.26 -364.26 -48.85 -22.72 -28.09 -17.12 -6.33 -7.16 -4.52 Net Investments 0.00 0.00 -15.00 89.65 -89.65 25.38 5.01 1.00 0.87 0.91 Others 30.00 91.38 373.94 0.03 2.75 -9.59 3.32 -0.84 -0.84 -0.84 Cash from Financing Activity -58.85 -14.04 -36.83 10.78 80.90 16.21 26.02 -30.37 -4.34 8.15 Net Cash Inflow / Outflow -9.23 -45.29 52.18 3.52 -1.45 3.18 2.15 -1.01 0.32 -8.42 Opening Cash & Equivalents 15.17 60.46 8.29 4.77 6.22 3.04 0.98 2.13 1.81 10.21 Closing Cash & Equivalent 5.94 15.17 60.46 8.29 4.77 6.22 3.12 1.12 2.13 1.80

Description Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 58.61 3.37 74.10 34.94 11.79 -11.90 -38.35 88.08 56.79 -65.21 PBT -14.86 -15.29 8.67 18.45 -5.26 -7.16 -19.23 -184.09 -585.74 -137.60 Adjustment 89.74 79.43 67.15 11.56 11.31 8.68 9.63 234.07 109.55 152.33 Changes in Working Capital -16.68 -60.50 -1.43 4.94 5.16 -13.43 -28.75 38.11 533.06 -72.20 Cash after chg. in Working capital 58.20 3.63 74.39 34.94 11.20 -11.90 -38.35 88.09 56.88 -57.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.42 -0.26 -0.29 0.00 0.59 0.00 0.00 -0.01 -0.08 -7.74 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 -15.71 -20.30 6.54 -6.17 -7.13 -4.47 -0.74 56.36 5.25 -108.25 Net Fixed Assets -43.28 -107.26 -481.04 -6.33 -7.16 -4.52 4.52 351.39 15.09 -95.98 Net Investments 0.00 0.00 15.39 1.00 0.87 0.91 -2.83 -29.96 -0.12 -0.13 Others 27.57 86.96 472.19 -0.84 -0.84 -0.86 -2.43 -265.07 -9.72 -12.14 Cash from Financing Activity -58.29 -21.64 -28.43 -29.80 -4.34 7.93 6.01 -111.13 -66.10 132.88 Net Cash Inflow / Outflow -15.39 -38.56 52.21 -1.02 0.32 -8.44 -33.08 33.31 -4.06 -40.58 Opening Cash & Equivalents 21.93 60.49 8.29 2.15 1.83 10.26 43.34 10.02 15.19 55.77 Closing Cash & Equivalent 6.54 21.93 60.49 1.12 2.15 1.81 10.26 43.34 11.13 15.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 75.33 78.61 81.85 86.27 79.66 50.42 115.53 116.23 117.47 120.63 ROA -1.70% -1.52% 1.78% 4.89% 10.28% 18.83% 7.23% 7.60% -4.27% -4.80% ROE -4.90% -4.03% 3.54% 7.26% 14.59% 17.60% 4.33% 3.63% -1.69% -1.49% ROCE 6.99% 5.91% 14.06% 6.26% 22.08% 22.04% 9.18% 8.34% 1.07% 0.26% Fixed Asset Turnover 0.99 0.97 2.19 6.64 7.26 8.91 10.49 13.54 15.60 11.72 Receivable days 0.47 4.64 6.76 0.00 0.00 0.07 0.17 0.09 0.02 0.01 Inventory Days 154.50 156.37 121.60 105.16 89.65 86.40 102.93 82.49 77.01 101.00 Payable days 94.94 106.20 75.70 57.28 57.93 46.28 41.97 41.21 42.95 45.86 Cash Conversion Cycle 60.04 54.80 52.67 47.89 31.72 40.20 61.13 41.37 34.08 55.15 Total Debt/Equity 0.19 0.19 0.09 0.04 0.00 0.05 0.34 0.25 0.32 0.26 Interest Cover 0.57 0.59 1.32 5.86 18.39 6.13 2.47 2.78 0.41 0.13

Description Mar 22 Mar 21 Mar 20 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 74.76 77.68 81.45 116.03 117.16 120.33 122.65 136.74 -104.36 78.56 ROA -1.50% -1.73% 2.09% 7.60% -4.27% -4.78% -37.88% -21.52% -45.36% -8.99% ROE -4.47% -4.73% 3.19% 3.64% -1.69% -1.50% -10.60% -179.85% 0.00% -41.04% ROCE 7.58% 5.47% 12.64% 8.35% 1.07% 0.26% -1.96% 4.88% -67.68% -4.53% Fixed Asset Turnover 0.96 0.95 2.61 13.54 15.60 11.72 4.24 6.00 3.00 4.17 Receivable days 0.46 0.23 0.03 0.15 0.17 1.04 2.62 0.49 0.95 0.79 Inventory Days 171.86 175.15 76.65 82.49 77.01 101.00 137.91 0.00 146.44 168.89 Payable days 113.83 119.68 41.63 42.14 43.00 46.19 25.41 37.64 33.76 21.33 Cash Conversion Cycle 58.50 55.69 35.05 40.50 34.17 55.85 115.12 -37.15 113.63 148.35 Total Debt/Equity 0.21 0.20 0.12 0.25 0.32 0.26 0.21 0.21 -3.28 4.27 Interest Cover 0.62 0.53 1.26 2.79 0.41 0.13 -0.83 0.20 -5.41 -0.40

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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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