Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Vakrangee Ltd.

BPO/ITeS

Rating :

42/99

BSE: 511431 | NSE: VAKRANGEE

Watchlist

NSE BSE

17.80

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

17.75
18.05
17.60
17.70

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

4103220
728.87
45.70
14.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,874.28
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,817.56
0.28%
15.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.64
-34.59
4.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.63
-30.97
45.47

PAT CAGR (%)

10 Years
5 Years
3 Years

0.49
-30.60
15.39

P:E (Median)

8 Years
5 Years
3 Years

43.27
58.29
57.31

P:BV (Average)

8 Years
5 Years
3 Years

4.26
1.52
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.65
32.30
35.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 42.92 28.07 52.90% 243.47 186.59 30.48% 226.00 186.04 21.48% 216.60 131.07 65.26%
Expenses 38.17 23.04 65.67% 239.01 147.16 62.42% 215.61 150.79 42.99% 208.34 102.22 103.82%
EBITDA 4.74 5.03 -5.77% 4.46 39.43 -88.69% 10.39 35.25 -70.52% 8.26 28.85 -71.37%
EBIDTM 11.04% 17.90% 1.83% 21.13% 4.60% 18.95% 3.81% 22.01%
Other Income 0.74 1.09 -32.11% 0.45 0.19 136.84% 1.12 0.02 5,500.00% 1.69 1.02 65.69%
Interest 1.52 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.39 3.97 -14.61% 4.01 4.03 -0.50% 4.19 3.92 6.89% 3.92 3.54 10.73%
PBT 0.58 1.82 -68.13% 0.90 34.23 -97.37% 7.32 31.35 -76.65% 6.02 26.33 -77.14%
Tax 0.15 0.63 -76.19% 0.88 7.64 -88.48% 2.03 7.58 -73.22% 1.77 6.16 -71.27%
PAT 0.43 1.19 -63.87% 0.02 26.59 -99.92% 5.29 23.77 -77.75% 4.25 20.18 -78.94%
PATM 1.00% 4.25% 0.01% 14.25% 2.34% 12.78% 1.96% 15.39%
EPS 0.00 0.01 -100.00% 0.00 0.25 -100.00% 0.05 0.22 -77.27% 0.04 0.19 -78.95%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 50.94 48.10 5.90% 250.73 208.67 20.16% 234.07 207.19 12.97% 226.03 154.02 46.75%
Expenses 46.22 41.88 10.36% 245.81 165.85 48.21% 224.43 168.46 33.22% 217.47 121.36 79.19%
EBITDA 4.72 6.22 -24.12% 4.92 42.82 -88.51% 9.64 38.73 -75.11% 8.56 32.66 -73.79%
EBIDTM 9.26% 12.93% 1.96% 20.52% 4.12% 18.69% 3.79% 21.21%
Other Income 0.86 1.49 -42.28% 0.32 0.54 -40.74% 1.36 0.47 189.36% 1.86 1.42 30.99%
Interest 1.52 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.39 3.97 -14.61% 4.01 4.03 -0.50% 4.19 3.92 6.89% 3.92 3.54 10.73%
PBT 0.67 3.41 -80.35% 1.23 37.97 -96.76% 6.81 35.28 -80.70% 6.50 30.54 -78.72%
Tax -0.01 1.15 - 0.88 8.64 -89.81% 1.99 8.54 -76.70% 1.97 7.22 -72.71%
PAT 0.68 2.26 -69.91% 0.35 29.33 -98.81% 4.82 26.74 -81.97% 4.53 23.33 -80.58%
PATM 1.34% 4.70% 0.14% 14.06% 2.06% 12.91% 2.00% 15.15%
EPS 0.01 0.02 -50.00% 0.00 0.28 -100.00% 0.05 0.25 -80.00% 0.04 0.22 -81.82%

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 728.99 692.29 227.44 623.35 1,449.77 6,379.31 3,948.95 3,168.61 2,775.37 1,965.39 1,555.78 Net Sales Growth 37.09% 204.38% -63.51% -57.00% -77.27% 61.54% 24.63% 14.17% 41.21% 26.33% Cost Of Goods Sold 662.24 422.90 63.40 430.45 1,314.16 5,032.77 2,899.79 2,287.16 1,998.94 1,304.98 1,027.01 Gross Profit 66.75 269.39 164.04 192.90 135.61 1,346.54 1,049.16 881.45 776.44 660.42 528.77 GP Margin 9.16% 38.91% 72.12% 30.95% 9.35% 21.11% 26.57% 27.82% 27.98% 33.60% 33.99% Total Expenditure 701.13 549.58 213.42 607.97 1,485.87 5,415.75 3,030.70 2,358.08 2,057.57 1,410.48 1,171.96 Power & Fuel Cost - 0.49 0.54 0.91 0.92 0.79 0.50 0.44 0.36 0.37 0.36 % Of Sales - 0.07% 0.24% 0.15% 0.06% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02% Employee Cost - 10.05 30.40 59.54 87.27 67.14 42.34 25.32 19.57 26.22 25.05 % Of Sales - 1.45% 13.37% 9.55% 6.02% 1.05% 1.07% 0.80% 0.71% 1.33% 1.61% Manufacturing Exp. - 13.05 12.21 8.91 5.53 9.65 21.45 9.99 14.46 23.94 60.24 % Of Sales - 1.89% 5.37% 1.43% 0.38% 0.15% 0.54% 0.32% 0.52% 1.22% 3.87% General & Admin Exp. - 18.24 17.56 34.73 25.50 19.37 17.81 14.91 14.28 48.45 55.98 % Of Sales - 2.63% 7.72% 5.57% 1.76% 0.30% 0.45% 0.47% 0.51% 2.47% 3.60% Selling & Distn. Exp. - 81.59 79.44 70.82 46.02 35.06 27.22 14.66 5.13 5.18 2.24 % Of Sales - 11.79% 34.93% 11.36% 3.17% 0.55% 0.69% 0.46% 0.18% 0.26% 0.14% Miscellaneous Exp. - 3.25 9.86 2.62 6.46 250.97 21.59 5.60 3.62 0.69 2.24 % Of Sales - 0.47% 4.34% 0.42% 0.45% 3.93% 0.55% 0.18% 0.13% 0.04% 0.01% EBITDA 27.85 142.71 14.02 15.38 -36.10 963.56 918.25 810.53 717.80 554.91 383.82 EBITDA Margin 3.82% 20.61% 6.16% 2.47% -2.49% 15.10% 23.25% 25.58% 25.86% 28.23% 24.67% Other Income 4.00 2.32 68.15 76.00 85.13 50.44 24.20 12.03 9.56 9.24 7.42 Interest 1.52 0.00 0.00 0.00 0.00 7.87 49.79 56.20 74.92 77.88 85.84 Depreciation 15.51 15.46 14.78 14.70 8.71 4.16 72.96 163.53 164.35 180.32 156.94 PBT 14.82 129.58 67.39 76.67 40.32 1,001.97 819.69 602.83 488.10 305.96 148.45 Tax 4.83 28.53 16.02 17.18 21.92 339.35 296.75 211.25 167.53 106.96 39.18 Tax Rate 32.59% 22.31% 23.77% 21.03% 52.08% 33.87% 36.20% 35.04% 34.32% 34.96% 26.39% PAT 9.99 99.36 51.36 64.52 20.18 662.62 522.95 391.58 320.57 199.00 109.27 PAT before Minority Interest 9.99 99.36 51.36 64.52 20.18 662.62 522.95 391.58 320.57 199.00 109.27 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 1.37% 14.35% 22.58% 10.35% 1.39% 10.39% 13.24% 12.36% 11.55% 10.13% 7.02% PAT Growth -86.07% 93.46% -20.40% 219.72% -96.95% 26.71% 33.55% 22.15% 61.09% 82.12% EPS 0.09 0.94 0.48 0.61 0.19 6.25 4.94 3.70 3.03 1.88 1.03

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 761.77 778.69 314.29 685.22 1,508.23 6,502.00 4,000.46 3,190.74 2,780.48 1,951.90 1,547.15 Net Sales Growth 23.27% 147.76% -54.13% -54.57% -76.80% 62.53% 25.38% 14.76% 42.45% 26.16% Cost Of Goods Sold 691.41 422.66 63.40 430.45 1,314.26 5,087.05 2,894.67 2,280.41 1,994.98 1,304.78 1,016.17 Gross Profit 70.36 356.03 250.89 254.77 193.97 1,414.94 1,105.80 910.32 785.50 647.12 530.97 GP Margin 9.24% 45.72% 79.83% 37.18% 12.86% 21.76% 27.64% 28.53% 28.25% 33.15% 34.32% Total Expenditure 733.93 623.91 286.33 661.46 1,538.45 5,514.87 3,062.53 2,369.99 2,057.26 1,417.30 1,165.65 Power & Fuel Cost - 0.49 0.54 0.91 0.92 0.79 0.53 0.44 0.36 0.37 10.83 % Of Sales - 0.06% 0.17% 0.13% 0.06% 0.01% 0.01% 0.01% 0.01% 0.02% 0.70% Employee Cost - 11.56 31.35 59.54 87.96 68.81 43.99 25.33 19.59 31.41 28.55 % Of Sales - 1.48% 9.97% 8.69% 5.83% 1.06% 1.10% 0.79% 0.70% 1.61% 1.85% Manufacturing Exp. - 12.87 12.21 8.91 5.73 9.66 23.59 9.99 14.46 25.35 51.60 % Of Sales - 1.65% 3.88% 1.30% 0.38% 0.15% 0.59% 0.31% 0.52% 1.30% 3.34% General & Admin Exp. - 20.02 18.66 36.40 26.28 20.37 18.22 15.16 14.42 49.79 55.28 % Of Sales - 2.57% 5.94% 5.31% 1.74% 0.31% 0.46% 0.48% 0.52% 2.55% 3.57% Selling & Distn. Exp. - 152.93 150.10 122.40 93.20 75.35 62.22 33.04 8.61 4.22 1.69 % Of Sales - 19.64% 47.76% 17.86% 6.18% 1.16% 1.56% 1.04% 0.31% 0.22% 0.11% Miscellaneous Exp. - 3.40 10.07 2.84 10.11 252.83 19.31 5.61 3.62 0.73 1.69 % Of Sales - 0.44% 3.20% 0.41% 0.67% 3.89% 0.48% 0.18% 0.13% 0.04% 0.03% EBITDA 27.84 154.78 27.96 23.76 -30.22 987.13 937.93 820.75 723.22 534.60 381.50 EBITDA Margin 3.65% 19.88% 8.90% 3.47% -2.00% 15.18% 23.45% 25.72% 26.01% 27.39% 24.66% Other Income 4.40 3.91 69.66 77.48 88.53 51.22 13.36 5.64 5.91 6.16 5.21 Interest 1.52 0.00 0.00 0.00 0.00 10.31 50.09 56.32 74.95 77.89 85.96 Depreciation 15.51 15.46 14.81 14.73 8.74 4.17 73.39 164.04 164.86 180.87 157.06 PBT 15.21 143.23 82.82 86.52 49.57 1,023.87 827.81 606.03 489.33 281.99 143.69 Tax 4.83 32.02 20.03 20.27 26.11 343.41 297.02 211.18 167.48 107.01 39.36 Tax Rate 31.76% 22.62% 24.18% 22.14% 50.86% 33.54% 35.88% 34.85% 34.23% 37.95% 27.39% PAT 10.38 109.52 62.79 71.28 25.23 680.46 530.80 394.86 321.84 175.04 104.33 PAT before Minority Interest 10.38 109.52 62.79 71.28 25.23 680.46 530.80 394.86 321.84 174.98 104.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 PAT Margin 1.36% 14.06% 19.98% 10.40% 1.67% 10.47% 13.27% 12.38% 11.57% 8.97% 6.74% PAT Growth -87.29% 74.42% -11.91% 182.52% -96.29% 28.20% 34.43% 22.69% 83.87% 67.78% EPS 0.10 1.03 0.59 0.67 0.24 6.42 5.01 3.73 3.04 1.65 0.98

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 2,702.97 2,629.89 2,614.53 2,586.55 2,582.25 2,060.50 1,614.00 1,231.53 804.96 515.54 Share Capital 105.95 105.94 105.94 105.88 105.88 52.92 52.92 50.35 50.35 50.25 Total Reserves 2,594.93 2,505.56 2,479.80 2,370.41 2,381.94 2,000.66 1,557.36 918.70 642.86 454.50 Non-Current Liabilities 4.35 4.44 5.76 0.49 -3.15 3.68 29.05 81.32 160.46 236.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.22 37.41 86.21 145.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.08 3.31 3.38 1.89 3.55 2.31 1.78 0.00 0.00 0.00 Current Liabilities 169.07 198.08 167.67 101.69 386.43 203.31 468.70 724.59 762.57 607.32 Trade Payables 32.33 26.61 62.71 27.39 334.91 19.46 110.88 210.80 251.97 174.79 Other Current Liabilities 101.08 153.23 90.70 70.46 48.85 11.31 31.06 77.56 96.62 122.29 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 144.02 282.75 299.69 306.39 269.55 Short Term Provisions 35.66 18.24 14.26 3.84 2.67 28.51 44.01 136.54 107.59 40.69 Total Liabilities 2,876.39 2,832.41 2,787.96 2,688.73 2,965.53 2,267.49 2,111.75 2,037.44 1,727.99 1,359.08 Net Block 138.53 155.64 149.34 142.80 89.67 28.62 131.72 271.90 434.98 418.37 Gross Block 204.80 218.32 195.35 185.67 123.91 55.92 1,058.30 1,037.14 996.46 799.80 Accumulated Depreciation 66.27 62.68 46.01 42.87 34.24 27.30 926.58 765.24 561.48 381.42 Non Current Assets 793.79 814.37 838.70 225.92 191.60 93.75 161.25 291.76 547.82 461.03 Capital Work in Progress 6.32 4.87 4.62 13.36 3.15 0.00 0.00 10.09 48.11 0.00 Non Current Investment 30.38 29.35 31.30 31.63 56.15 19.33 2.80 2.81 3.76 11.67 Long Term Loans & Adv. 617.74 623.71 652.89 37.87 41.50 44.97 22.56 5.74 56.22 26.55 Other Non Current Assets 0.81 0.80 0.55 0.25 1.13 0.84 4.18 1.21 4.75 4.44 Current Assets 2,082.61 2,018.04 1,949.27 2,462.81 2,773.93 2,173.74 1,950.50 1,745.68 1,180.17 898.05 Current Investments 0.00 0.00 0.00 0.00 0.89 0.56 0.00 0.00 0.00 0.00 Inventories 4.10 4.97 7.81 4.11 17.15 441.12 464.47 133.53 130.61 19.86 Sundry Debtors 914.87 1,076.14 1,328.50 1,282.21 1,276.58 839.70 869.18 1,221.64 791.96 661.37 Cash & Bank 48.09 15.89 174.13 1,134.95 1,439.06 593.74 165.40 36.78 29.21 31.22 Other Current Assets 1,115.54 128.17 79.04 33.26 40.26 298.62 451.45 353.74 228.39 185.61 Short Term Loans & Adv. 946.37 792.86 359.79 8.28 5.85 296.27 450.88 345.86 217.99 133.50 Net Current Assets 1,913.54 1,819.96 1,781.60 2,361.12 2,387.51 1,970.43 1,481.80 1,021.10 417.60 290.73 Total Assets 2,876.40 2,832.41 2,787.97 2,688.73 2,965.53 2,267.49 2,111.75 2,037.44 1,727.99 1,359.08

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,747.72 2,664.08 2,637.30 2,602.20 2,592.41 2,053.75 1,583.15 1,207.34 779.50 513.82 Share Capital 105.95 105.94 105.94 105.88 105.88 52.92 52.92 50.35 50.35 50.25 Total Reserves 2,639.67 2,539.76 2,502.57 2,386.07 2,392.10 1,993.91 1,526.50 894.50 617.40 452.78 Non-Current Liabilities 4.35 4.43 5.76 0.31 -3.82 1.84 29.16 81.51 160.69 236.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 12.22 37.41 86.21 145.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.08 3.31 3.38 1.89 3.58 2.33 1.78 0.00 0.00 0.00 Current Liabilities 183.89 207.11 174.95 109.82 392.73 210.99 479.98 748.39 784.43 629.52 Trade Payables 36.50 34.14 69.08 33.88 340.19 29.69 114.41 213.13 252.43 175.48 Other Current Liabilities 104.99 153.23 91.59 71.75 49.84 5.11 38.72 83.03 102.66 128.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 144.02 282.75 315.57 321.63 285.22 Short Term Provisions 42.41 19.75 14.27 4.19 2.70 32.17 44.10 136.65 107.72 40.70 Total Liabilities 2,935.96 2,875.62 2,818.01 2,712.33 2,981.32 2,266.58 2,092.29 2,037.24 1,724.62 1,382.60 Net Block 138.53 155.64 149.37 142.85 89.69 28.62 132.13 272.83 436.42 420.35 Gross Block 206.91 220.44 197.47 187.78 125.97 57.95 1,060.54 1,039.38 998.69 802.02 Accumulated Depreciation 68.38 64.79 48.10 44.93 36.28 29.33 928.40 766.54 562.28 381.67 Non Current Assets 742.85 763.50 787.11 176.55 139.29 38.79 164.05 302.90 557.58 474.36 Capital Work in Progress 6.32 4.87 4.62 13.36 3.21 0.04 0.00 10.09 48.11 16.77 Non Current Investment 2.41 1.39 3.34 3.67 28.19 1.37 1.59 1.60 2.55 2.31 Long Term Loans & Adv. 591.56 597.91 626.39 13.58 12.56 6.88 22.64 5.87 56.22 26.55 Other Non Current Assets 4.03 3.69 3.40 3.09 5.64 1.88 7.69 12.50 14.28 8.38 Current Assets 2,193.11 2,112.13 2,030.90 2,535.79 2,842.03 2,227.80 1,928.24 1,734.34 1,167.04 908.23 Current Investments 0.00 0.00 0.00 0.00 0.89 0.56 0.00 0.00 0.00 0.00 Inventories 4.10 4.97 7.81 4.11 17.15 499.19 507.06 169.36 162.49 53.77 Sundry Debtors 955.43 1,120.31 1,368.84 1,319.62 1,307.89 824.36 849.87 1,199.32 768.30 652.74 Cash & Bank 56.72 21.28 178.51 1,144.17 1,474.45 603.20 167.20 38.20 29.34 31.89 Other Current Assets 1,176.85 128.17 79.04 34.45 41.66 300.50 404.12 327.44 206.91 169.84 Short Term Loans & Adv. 1,007.68 837.39 396.70 33.44 7.24 298.13 403.54 319.54 196.28 117.48 Net Current Assets 2,009.22 1,905.02 1,855.95 2,425.96 2,449.30 2,016.81 1,448.26 985.95 382.61 278.71 Total Assets 2,935.96 2,875.63 2,818.01 2,712.34 2,981.32 2,266.59 2,092.29 2,037.24 1,724.62 1,382.59

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 47.04 -28.95 -44.71 -690.15 499.90 679.65 271.50 -7.17 233.02 80.01 PBT 127.89 67.39 81.71 42.10 1,001.97 819.69 602.83 488.10 305.96 148.45 Adjustment 0.60 -61.91 -70.24 -56.78 -12.38 119.89 207.46 224.56 248.85 233.61 Changes in Working Capital -74.94 -30.70 -46.57 -655.79 -109.19 32.86 -247.33 -577.96 -224.55 -275.21 Cash after chg. in Working capital 53.55 -25.23 -35.09 -670.48 880.41 972.45 562.96 134.70 330.26 106.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.51 -3.73 -9.61 -19.67 -380.50 -292.80 -291.45 -141.87 -97.25 -26.84 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 -0.58 48.84 66.42 40.43 -96.70 39.18 -25.07 5.17 -231.60 -36.10 Net Fixed Assets 12.07 -23.22 -0.94 -71.97 -71.14 1,002.38 -11.07 -2.66 -244.77 -87.95 Net Investments -1.03 1.95 0.33 25.41 -37.15 -17.09 0.01 0.95 7.91 46.70 Others -11.62 70.11 67.03 86.99 11.59 -946.11 -14.01 6.88 5.26 5.15 Cash from Financing Activity -10.35 -26.49 -30.09 -31.91 -134.06 -141.55 -96.10 9.57 -3.43 -38.66 Net Cash Inflow / Outflow 36.11 -6.60 -8.38 -681.63 269.14 577.28 150.33 7.56 -2.01 5.25 Opening Cash & Equivalents 5.84 12.44 20.81 702.45 433.31 -143.97 -294.29 29.21 31.22 25.97 Closing Cash & Equivalent 41.95 5.84 12.44 20.81 702.45 433.31 -143.97 36.78 29.21 31.22

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 48.42 -30.63 -50.81 -708.33 529.87 668.75 271.85 -1.10 227.45 73.65 PBT 141.55 82.82 91.55 51.34 1,023.87 827.81 606.03 489.33 281.99 143.69 Adjustment -0.79 -63.40 -71.72 -57.46 -5.60 128.04 212.65 228.74 252.78 236.55 Changes in Working Capital -81.31 -46.14 -56.40 -680.84 -104.24 7.40 -254.66 -576.97 -209.86 -280.16 Cash after chg. in Working capital 59.45 -26.72 -36.56 -686.95 914.03 963.25 564.02 141.10 324.92 100.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.03 -3.90 -14.24 -21.37 -384.16 -294.50 -292.17 -142.19 -97.46 -26.43 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 1.21 50.24 68.25 35.04 -98.89 53.69 -9.04 -0.24 -226.12 -39.84 Net Fixed Assets 12.07 -23.22 -0.94 -71.97 -71.14 1,002.38 -11.07 -2.66 -244.77 -87.95 Net Investments -1.03 1.95 0.33 25.41 -37.15 -17.09 0.01 0.95 7.91 46.70 Others -9.83 71.51 68.86 81.60 9.40 -931.60 2.02 1.47 10.74 1.41 Cash from Financing Activity -10.35 -26.49 -30.09 -31.91 -136.50 -141.86 -112.10 10.20 -3.88 -30.33 Net Cash Inflow / Outflow 39.28 -6.87 -12.64 -705.19 294.48 580.59 150.70 8.86 -2.54 3.48 Opening Cash & Equivalents 8.19 15.05 27.70 732.89 438.42 -142.17 -292.87 29.34 31.89 28.41 Closing Cash & Equivalent 47.47 8.19 15.05 27.70 732.89 438.42 -142.17 38.20 29.34 31.89

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.) 25.49 24.65 24.41 23.39 23.50 19.40 15.21 9.62 6.88 5.02 ROA 3.48% 1.83% 2.36% 0.71% 25.32% 23.88% 18.87% 17.03% 12.89% 8.90% ROE 3.74% 1.98% 2.55% 0.81% 29.18% 28.55% 30.36% 38.57% 33.22% 23.86% ROCE 4.80% 2.57% 3.14% 1.63% 42.19% 42.02% 36.97% 38.65% 33.04% 24.56% Fixed Asset Turnover 3.27 1.10 3.27 9.37 70.95 7.09 3.02 2.73 2.19 2.06 Receivable days 524.87 1929.53 764.34 322.10 60.54 78.98 120.42 132.41 134.95 129.81 Inventory Days 2.39 10.26 3.49 2.68 13.11 41.85 34.44 17.37 13.97 2.75 Payable days 25.43 257.12 27.18 45.35 12.53 7.74 23.46 38.33 50.41 42.02 Cash Conversion Cycle 501.82 1682.67 740.65 279.43 61.12 113.08 131.41 111.45 98.51 90.54 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07 0.20 0.41 0.69 1.04 Interest Cover 0.00 0.00 0.00 0.00 128.29 17.46 11.73 7.52 4.93 2.73

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 25.91 24.97 24.62 23.54 23.59 19.34 14.92 9.38 6.63 5.01 ROA 3.77% 2.21% 2.58% 0.89% 25.93% 24.35% 19.12% 17.11% 11.26% 8.35% ROE 4.06% 2.39% 2.80% 1.01% 29.94% 29.28% 31.28% 39.92% 29.89% 22.72% ROCE 5.23% 3.12% 3.49% 1.98% 43.18% 42.82% 37.57% 38.98% 30.93% 23.78% Fixed Asset Turnover 3.64 1.50 3.56 9.61 70.71 7.15 3.04 2.73 2.17 1.98 Receivable days 486.49 1445.38 716.04 317.94 59.85 76.38 117.21 129.15 132.86 129.54 Inventory Days 2.13 7.42 3.17 2.57 14.49 45.90 38.69 21.78 20.22 9.22 Payable days 30.50 297.11 28.62 45.33 12.84 8.47 23.77 38.56 50.42 42.67 Cash Conversion Cycle 458.11 1155.69 690.60 275.18 61.50 113.81 132.13 112.37 102.66 96.10 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07 0.20 0.44 0.74 1.08 Interest Cover 0.00 0.00 0.00 0.00 100.35 17.53 11.76 7.53 4.62 2.67

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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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