Nifty

:

17151.90

Sensex

:

58061.41

44.40 (0.26%)
-153.18 (-0.26%)

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Nifty
Sensex

:
:

17151.90
58061.41

44.40 (0.26%)
-153.18 (-0.26%)

Vindhya Telelinks Ltd.

Cable

Rating :

69/99

BSE: 517015 | NSE: VINDHYATEL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,929.44
13.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,482.15
0.61%
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.12
-0.28
-11.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.55
-1.96
-9.23

PAT CAGR (%)

10 Years
5 Years
3 Years

24.75
13.59
73.73

P:E (Median)

8 Years
5 Years
3 Years

7.89
5.40
5.14

P:BV (Average)

8 Years
5 Years
3 Years

1.11
0.61
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.09
8.26
8.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 638.27 302.18 111.22% 572.93 321.67 78.11% 313.98 342.27 -8.27% 357.83 556.56 -35.71%
Expenses 574.25 266.17 115.75% 521.56 288.71 80.65% 276.59 283.77 -2.53% 325.24 470.16 -30.82%
EBITDA 64.02 36.02 77.73% 51.37 32.95 55.90% 37.40 58.50 -36.07% 32.59 86.40 -62.28%
EBIDTM 10.03% 11.92% 8.97% 10.24% 11.91% 17.09% 9.11% 15.52%
Other Income 0.55 7.42 -92.59% 8.89 10.57 -15.89% 2.56 0.78 228.21% 12.24 0.74 1,554.05%
Interest 15.95 13.71 16.34% 17.80 14.78 20.43% 13.13 15.39 -14.68% 12.97 19.69 -34.13%
Depreciation 4.57 4.95 -7.68% 4.23 5.38 -21.38% 4.17 7.48 -44.25% 4.39 6.79 -35.35%
PBT 44.05 24.77 77.84% 38.23 23.36 63.66% 22.66 36.41 -37.76% 27.47 60.67 -54.72%
Tax 11.13 6.40 73.91% 7.67 4.46 71.97% 5.43 9.39 -42.17% 7.14 15.67 -54.44%
PAT 32.92 18.37 79.21% 30.56 18.90 61.69% 17.23 27.01 -36.21% 20.33 45.00 -54.82%
PATM 5.16% 6.08% 5.33% 5.87% 5.49% 7.89% 5.68% 8.09%
EPS 27.66 15.44 79.15% 25.68 15.88 61.71% 14.48 22.70 -36.21% 17.08 37.82 -54.84%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 638.27 302.18 111.22% 572.93 321.67 78.11% 313.98 342.27 -8.27% 357.83 556.56 -35.71%
Expenses 574.25 266.17 115.75% 521.56 288.71 80.65% 276.59 283.77 -2.53% 325.24 470.99 -30.95%
EBITDA 64.02 36.02 77.73% 51.37 32.95 55.90% 37.40 58.50 -36.07% 32.59 85.58 -61.92%
EBIDTM 10.03% 11.92% 8.97% 10.24% 11.91% 17.09% 9.11% 15.38%
Other Income 0.55 7.42 -92.59% 8.89 10.57 -15.89% 2.56 0.78 228.21% 12.24 3.39 261.06%
Interest 15.95 13.71 16.34% 17.80 14.78 20.43% 13.13 15.39 -14.68% 12.97 19.69 -34.13%
Depreciation 4.57 4.95 -7.68% 4.23 5.38 -21.38% 4.17 7.48 -44.25% 4.39 6.79 -35.35%
PBT 44.05 24.77 77.84% 38.23 23.36 63.66% 22.66 36.41 -37.76% 27.47 62.50 -56.05%
Tax 9.67 12.84 -24.69% 3.40 10.43 -67.40% 12.60 22.76 -44.64% 18.99 39.28 -51.65%
PAT 34.38 11.93 188.18% 34.84 12.93 169.45% 10.06 13.64 -26.25% 8.48 23.22 -63.48%
PATM 5.39% 3.95% 6.08% 4.02% 3.21% 3.99% 2.37% 4.17%
EPS 23.86 29.00 -17.72% 14.80 30.81 -51.96% 32.22 55.97 -42.43% 47.31 97.92 -51.69%

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 1,883.01 1,323.95 1,502.06 1,883.19 2,095.37 1,342.62 997.67 983.86 651.53 424.15 337.92 Net Sales Growth 23.66% -11.86% -20.24% -10.13% 56.07% 34.58% 1.40% 51.01% 53.61% 25.52% Cost Of Goods Sold 1,493.98 551.51 736.43 724.19 1,112.77 741.16 389.10 459.68 409.09 282.02 232.44 Gross Profit 389.03 772.44 765.62 1,159.00 982.60 601.46 608.57 524.18 242.44 142.13 105.48 GP Margin 20.66% 58.34% 50.97% 61.54% 46.89% 44.80% 61.00% 53.28% 37.21% 33.51% 31.21% Total Expenditure 1,697.64 1,163.89 1,291.88 1,623.08 1,755.65 1,165.24 869.03 815.08 552.90 377.07 316.50 Power & Fuel Cost - 6.49 5.31 9.28 9.85 8.53 6.00 7.02 6.97 5.57 4.80 % Of Sales - 0.49% 0.35% 0.49% 0.47% 0.64% 0.60% 0.71% 1.07% 1.31% 1.42% Employee Cost - 87.48 87.64 96.47 87.03 62.83 46.60 39.86 29.35 21.69 20.20 % Of Sales - 6.61% 5.83% 5.12% 4.15% 4.68% 4.67% 4.05% 4.50% 5.11% 5.98% Manufacturing Exp. - 455.39 400.05 720.16 468.71 293.97 370.98 247.67 73.83 49.54 40.49 % Of Sales - 34.40% 26.63% 38.24% 22.37% 21.90% 37.18% 25.17% 11.33% 11.68% 11.98% General & Admin Exp. - 25.99 28.35 42.34 45.97 32.88 28.14 21.23 13.19 10.54 11.36 % Of Sales - 1.96% 1.89% 2.25% 2.19% 2.45% 2.82% 2.16% 2.02% 2.48% 3.36% Selling & Distn. Exp. - 13.89 15.88 9.67 12.60 7.39 7.90 13.70 4.04 2.28 1.73 % Of Sales - 1.05% 1.06% 0.51% 0.60% 0.55% 0.79% 1.39% 0.62% 0.54% 0.51% Miscellaneous Exp. - 23.15 18.22 20.97 18.73 18.49 20.31 25.93 16.43 5.42 1.73 % Of Sales - 1.75% 1.21% 1.11% 0.89% 1.38% 2.04% 2.64% 2.52% 1.28% 1.62% EBITDA 185.38 160.06 210.18 260.11 339.72 177.38 128.64 168.78 98.63 47.08 21.42 EBITDA Margin 9.84% 12.09% 13.99% 13.81% 16.21% 13.21% 12.89% 17.15% 15.14% 11.10% 6.34% Other Income 24.24 31.01 23.70 18.96 13.32 9.15 18.35 17.88 10.23 6.37 9.17 Interest 59.85 56.86 78.03 97.02 76.24 47.20 40.74 52.88 33.89 22.18 19.95 Depreciation 17.36 22.20 23.37 20.73 19.90 13.32 12.66 13.17 10.05 5.53 4.77 PBT 132.41 112.00 132.47 161.32 256.89 126.01 93.59 120.60 64.92 25.75 5.88 Tax 31.37 27.40 28.91 34.43 88.24 42.68 27.95 38.47 7.07 4.88 0.14 Tax Rate 23.69% 24.46% 21.82% 21.34% 34.35% 33.87% 29.86% 33.22% 10.89% 18.95% 2.38% PAT 101.04 84.61 103.56 126.90 168.66 83.33 65.64 77.35 57.85 20.86 5.74 PAT before Minority Interest 101.04 84.61 103.56 126.90 168.66 83.33 65.64 77.35 57.85 20.86 5.74 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 5.37% 6.39% 6.89% 6.74% 8.05% 6.21% 6.58% 7.86% 8.88% 4.92% 1.70% PAT Growth -7.54% -18.30% -18.39% -24.76% 102.40% 26.95% -15.14% 33.71% 177.33% 263.41% EPS 84.91 71.10 87.03 106.64 141.73 70.03 55.16 65.00 48.61 17.53 4.82

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,883.01 1,323.95 1,502.06 1,883.19 2,095.37 1,342.62 997.67 1,016.12 684.83 458.83 353.50 Net Sales Growth 23.66% -11.86% -20.24% -10.13% 56.07% 34.58% -1.82% 48.38% 49.26% 29.80% Cost Of Goods Sold 1,493.98 551.51 736.43 724.19 1,112.77 741.16 389.10 482.83 433.56 307.92 243.76 Gross Profit 389.03 772.44 765.62 1,159.00 982.60 601.46 608.57 533.29 251.27 150.92 109.73 GP Margin 20.66% 58.34% 50.97% 61.54% 46.89% 44.80% 61.00% 52.48% 36.69% 32.89% 31.04% Total Expenditure 1,697.64 1,163.89 1,292.90 1,623.41 1,755.93 1,165.94 869.40 844.10 582.50 407.25 330.76 Power & Fuel Cost - 6.49 5.31 9.28 9.85 8.53 6.00 7.65 7.52 6.03 5.19 % Of Sales - 0.49% 0.35% 0.49% 0.47% 0.64% 0.60% 0.75% 1.10% 1.31% 1.47% Employee Cost - 87.48 87.79 96.62 87.18 62.97 46.87 41.88 31.07 23.11 21.42 % Of Sales - 6.61% 5.84% 5.13% 4.16% 4.69% 4.70% 4.12% 4.54% 5.04% 6.06% Manufacturing Exp. - 455.39 400.05 720.16 468.71 293.97 370.98 249.17 75.17 50.69 41.17 % Of Sales - 34.40% 26.63% 38.24% 22.37% 21.90% 37.18% 24.52% 10.98% 11.05% 11.65% General & Admin Exp. - 25.99 28.38 42.38 46.05 32.93 28.17 21.70 13.54 10.24 11.57 % Of Sales - 1.96% 1.89% 2.25% 2.20% 2.45% 2.82% 2.14% 1.98% 2.23% 3.27% Selling & Distn. Exp. - 13.89 15.88 9.67 12.60 7.39 7.90 13.70 4.04 2.28 1.73 % Of Sales - 1.05% 1.06% 0.51% 0.60% 0.55% 0.79% 1.35% 0.59% 0.50% 0.49% Miscellaneous Exp. - 23.15 19.06 21.11 18.77 18.99 20.39 27.17 17.59 6.97 1.73 % Of Sales - 1.75% 1.27% 1.12% 0.90% 1.41% 2.04% 2.67% 2.57% 1.52% 1.67% EBITDA 185.38 160.06 209.16 259.78 339.44 176.68 128.27 172.02 102.33 51.58 22.74 EBITDA Margin 9.84% 12.09% 13.92% 13.79% 16.20% 13.16% 12.86% 16.93% 14.94% 11.24% 6.43% Other Income 24.24 31.01 55.31 21.66 37.52 30.60 35.13 31.42 27.16 16.18 22.48 Interest 59.85 56.86 78.03 97.02 76.24 47.20 40.74 53.52 34.53 20.29 17.51 Depreciation 17.36 22.20 23.37 20.73 19.90 13.32 12.66 14.13 10.85 6.15 5.25 PBT 132.41 112.00 163.07 163.70 280.81 146.77 109.99 135.79 84.12 41.33 22.45 Tax 44.66 65.02 80.41 126.83 91.50 44.58 30.22 41.05 9.55 6.51 1.27 Tax Rate 33.73% 58.05% 49.31% 77.48% 32.58% 30.37% 27.48% 31.48% 11.35% 15.75% 5.66% PAT 87.76 193.28 270.08 36.86 189.32 102.19 79.78 89.33 74.57 34.82 21.18 PAT before Minority Interest 87.76 193.28 270.08 36.86 189.32 102.19 79.78 89.33 74.57 34.82 21.18 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 4.66% 14.60% 17.98% 1.96% 9.04% 7.61% 8.00% 8.79% 10.89% 7.59% 5.99% PAT Growth 42.19% -28.44% 632.72% -80.53% 85.26% 28.09% -10.69% 19.79% 114.16% 64.40% EPS 73.75 162.42 226.96 30.97 159.09 85.87 67.04 75.07 62.66 29.26 17.80

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 1,009.24 886.32 778.25 730.50 529.11 441.77 367.50 294.22 243.50 225.41 Share Capital 11.85 11.85 11.85 11.85 11.84 11.84 11.84 11.84 11.84 11.84 Total Reserves 997.39 874.47 766.40 718.65 517.27 429.93 355.66 282.38 231.66 213.57 Non-Current Liabilities 207.48 273.27 392.31 389.95 144.73 130.40 109.92 130.33 63.42 2.71 Secured Loans 21.35 19.25 114.55 121.63 12.18 19.28 22.86 6.34 7.26 0.00 Unsecured Loans 150.00 215.93 249.79 233.20 100.00 80.52 65.00 115.00 54.00 0.00 Long Term Provisions 21.67 29.73 18.22 23.80 29.42 22.65 16.09 4.87 2.16 2.16 Current Liabilities 910.15 1,266.65 1,434.38 1,488.77 943.66 602.73 465.03 383.94 276.73 232.50 Trade Payables 349.62 534.93 586.28 667.60 465.10 304.44 179.23 150.23 133.70 70.53 Other Current Liabilities 260.24 389.32 352.62 341.10 126.00 126.90 68.16 40.96 13.29 20.03 Short Term Borrowings 278.55 327.58 466.34 445.85 345.01 166.08 205.20 180.99 124.00 138.84 Short Term Provisions 21.74 14.82 29.14 34.23 7.55 5.30 12.44 11.76 5.74 3.10 Total Liabilities 2,126.87 2,426.24 2,604.94 2,609.22 1,617.50 1,174.90 942.45 808.49 583.65 460.62 Net Block 109.96 139.77 115.67 128.30 84.21 70.66 77.83 68.45 54.14 42.55 Gross Block 214.54 223.01 175.97 171.11 108.41 83.24 205.16 185.32 162.24 146.71 Accumulated Depreciation 104.57 83.24 60.29 42.82 24.20 12.58 127.33 116.88 108.10 104.15 Non Current Assets 369.87 344.47 367.30 392.90 291.57 268.84 254.58 220.29 195.42 173.57 Capital Work in Progress 0.71 0.00 19.14 0.00 4.55 15.59 0.12 0.43 4.69 0.49 Non Current Investment 221.70 165.78 150.60 221.32 167.15 154.34 139.84 117.68 117.68 117.68 Long Term Loans & Adv. 33.14 33.30 67.57 34.80 13.46 11.38 20.05 20.09 1.31 10.83 Other Non Current Assets 3.47 4.69 14.31 8.49 22.20 16.87 16.73 13.63 17.60 2.01 Current Assets 1,757.00 2,081.78 2,237.64 2,216.32 1,325.93 906.06 687.88 588.19 388.22 287.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 760.21 747.52 974.03 803.15 372.85 190.51 77.25 80.07 75.80 47.57 Sundry Debtors 708.45 1,154.07 1,102.16 1,209.68 720.54 465.02 384.48 349.38 262.74 190.34 Cash & Bank 12.78 23.33 12.09 35.46 34.35 40.14 24.94 21.43 9.76 14.61 Other Current Assets 275.55 6.81 83.23 117.70 198.18 210.38 201.21 137.32 39.93 34.51 Short Term Loans & Adv. 260.33 150.05 66.13 50.34 34.50 37.91 134.07 40.17 18.55 13.66 Net Current Assets 846.84 815.12 803.26 727.55 382.27 303.33 222.85 204.26 111.50 54.55 Total Assets 2,126.87 2,426.25 2,604.94 2,609.22 1,617.50 1,174.90 942.46 808.48 583.64 460.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,236.82 2,880.92 2,411.52 2,392.91 2,095.79 1,684.51 490.60 400.76 333.80 302.22 Share Capital 11.85 11.85 11.85 11.85 11.84 11.84 11.84 11.84 11.84 11.84 Total Reserves 3,224.97 2,869.07 2,399.67 2,381.06 2,083.95 1,672.67 478.75 388.92 321.96 290.38 Non-Current Liabilities 886.90 873.27 879.60 391.76 147.21 132.39 113.02 132.84 66.05 2.87 Secured Loans 21.35 19.25 114.55 121.63 12.18 19.28 23.81 6.82 7.93 0.00 Unsecured Loans 150.00 215.93 249.79 233.20 100.00 80.52 66.24 116.33 55.35 0.02 Long Term Provisions 21.67 29.73 18.22 23.80 29.42 22.65 16.31 5.06 2.31 2.30 Current Liabilities 910.68 1,267.18 1,434.67 1,489.03 943.88 603.11 481.28 399.14 265.78 213.84 Trade Payables 349.63 534.94 586.28 667.60 464.82 304.45 186.65 156.53 146.09 75.40 Other Current Liabilities 260.30 389.38 352.69 341.17 126.28 126.91 69.33 43.20 13.33 20.88 Short Term Borrowings 278.55 327.58 466.34 445.85 345.01 166.08 211.47 186.84 99.92 114.21 Short Term Provisions 22.19 15.28 29.36 34.41 7.77 5.67 13.83 12.57 6.43 3.34 Total Liabilities 5,034.40 5,021.37 4,725.79 4,273.70 3,186.88 2,420.01 1,084.90 932.74 665.63 518.93 Net Block 109.96 139.77 115.67 128.30 84.21 70.66 85.97 73.92 59.27 46.50 Gross Block 214.54 223.01 175.97 171.11 108.41 83.24 223.99 201.23 177.65 161.62 Accumulated Depreciation 104.57 83.24 60.29 42.82 24.20 12.58 138.01 127.30 118.38 115.11 Non Current Assets 3,277.13 2,939.31 2,486.15 2,055.39 1,839.80 1,512.75 372.65 323.65 249.62 215.68 Capital Work in Progress 0.71 0.00 19.14 0.00 4.55 15.59 0.13 0.56 4.88 1.03 Non Current Investment 3,013.05 2,644.73 2,181.03 1,805.78 1,687.28 1,350.19 201.00 164.66 166.15 155.09 Long Term Loans & Adv. 149.03 149.20 155.99 112.83 41.56 59.43 68.78 70.72 1.47 11.04 Other Non Current Assets 3.47 4.69 14.31 8.49 22.20 16.87 16.77 13.79 17.86 2.01 Current Assets 1,757.28 2,082.05 2,239.64 2,218.31 1,347.09 907.26 712.24 609.09 416.00 303.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 760.21 747.52 974.03 803.15 372.85 190.51 83.21 85.90 82.92 51.53 Sundry Debtors 708.45 1,154.07 1,102.16 1,209.68 720.54 465.02 394.57 360.27 275.26 195.32 Cash & Bank 12.95 23.50 13.98 37.32 35.50 41.32 31.22 22.82 10.83 16.53 Other Current Assets 275.67 6.82 27.05 117.71 218.19 210.41 203.24 140.10 46.99 39.87 Short Term Loans & Adv. 260.43 150.15 122.42 50.45 54.50 37.93 134.91 41.24 24.79 18.63 Net Current Assets 846.60 814.88 804.97 729.28 403.20 304.16 230.96 209.94 150.23 89.42 Total Assets 5,034.41 5,021.36 4,725.79 4,273.70 3,186.89 2,420.01 1,084.89 932.74 665.62 518.94

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 183.34 254.84 33.58 -258.00 -120.05 82.44 68.38 -68.70 -2.30 0.71 PBT 112.00 132.47 161.32 256.89 126.01 93.59 115.82 64.92 25.75 5.88 Adjustment 61.41 88.58 107.19 83.35 50.12 30.33 38.95 27.29 17.54 11.79 Changes in Working Capital 43.80 65.90 -174.82 -512.98 -256.59 -8.55 -55.72 -145.34 -43.68 -20.06 Cash after chg. in Working capital 217.21 286.95 93.69 -172.74 -80.46 115.37 99.05 -53.13 -0.39 -2.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.87 -32.11 -60.11 -85.26 -39.58 -32.93 -30.67 -15.57 -1.91 3.11 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 38.09 -3.35 14.74 -29.93 -26.84 -11.58 -34.91 -21.33 -29.40 0.85 Net Fixed Assets 7.76 -27.90 -24.00 -58.15 -14.13 106.45 -19.53 -18.82 -19.73 2.49 Net Investments -55.92 -15.18 70.72 -54.17 -12.81 -14.50 -22.16 0.00 0.00 0.00 Others 86.25 39.73 -31.98 82.39 0.10 -103.53 6.78 -2.51 -9.67 -1.64 Cash from Financing Activity -222.73 -249.47 -46.42 286.65 147.33 -71.40 -32.54 89.53 29.58 2.06 Net Cash Inflow / Outflow -1.30 2.02 1.91 -1.28 0.44 -0.54 0.93 -0.49 -2.13 3.63 Opening Cash & Equivalents 5.49 3.47 1.57 2.85 2.41 2.95 2.14 2.63 4.76 1.13 Closing Cash & Equivalent 4.19 5.49 3.47 1.57 2.85 2.41 3.08 2.14 2.63 4.76

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 183.34 247.22 30.49 -292.41 -121.87 82.76 71.36 -114.44 -4.69 1.16 PBT 112.00 163.07 163.70 280.81 146.77 109.99 130.38 84.12 41.33 22.45 Adjustment 61.41 56.97 104.50 59.15 29.14 13.55 26.81 11.94 6.10 -3.84 Changes in Working Capital 43.80 66.06 -174.71 -543.00 -256.58 -5.99 -42.42 -206.69 -49.04 -19.49 Cash after chg. in Working capital 217.21 286.10 93.49 -203.04 -80.67 117.56 114.77 -110.63 -1.61 -0.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.87 -38.87 -63.00 -89.38 -41.20 -34.80 -43.40 -3.81 -3.08 2.04 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 38.09 2.54 19.72 5.19 -25.05 -10.94 -36.14 -4.58 -32.46 -0.40 Net Fixed Assets 7.76 -27.90 -24.00 -58.15 -14.13 106.45 -19.53 -18.82 -19.73 2.49 Net Investments -55.92 -15.18 70.72 -54.17 -12.81 -14.50 -22.16 0.00 0.00 0.00 Others 86.25 45.62 -27.00 117.51 1.89 -102.89 5.55 14.24 -12.73 -2.89 Cash from Financing Activity -222.73 -249.47 -48.28 286.65 147.33 -72.50 -32.03 118.27 34.20 3.92 Net Cash Inflow / Outflow -1.30 0.30 1.93 -0.57 0.41 -0.68 3.19 -0.75 -2.95 4.69 Opening Cash & Equivalents 5.66 5.36 3.43 4.00 3.59 4.27 2.31 3.06 6.02 1.33 Closing Cash & Equivalent 4.36 5.66 5.36 3.43 4.00 3.59 5.50 2.31 3.06 6.02

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.) 851.62 747.89 656.75 616.67 446.80 373.06 310.33 248.46 205.63 190.35 ROA 3.72% 4.12% 4.87% 7.98% 5.97% 6.20% 8.83% 8.31% 4.00% 1.32% ROE 8.93% 12.44% 16.82% 26.78% 17.17% 16.22% 23.38% 21.52% 8.90% 2.58% ROCE 10.60% 12.83% 15.99% 26.01% 20.17% 19.16% 26.34% 19.28% 12.09% 7.32% Fixed Asset Turnover 6.07 7.55 10.85 14.99 14.10 7.12 5.27 4.01 2.93 2.42 Receivable days 255.79 273.38 224.04 168.12 160.11 151.02 130.27 160.49 182.78 186.56 Inventory Days 207.06 208.60 172.23 102.43 76.08 47.60 27.93 40.87 49.77 40.72 Payable days 292.71 277.85 141.63 120.48 124.33 105.63 77.13 96.61 101.24 73.71 Cash Conversion Cycle 170.14 204.13 254.64 150.06 111.86 92.99 81.07 104.75 131.31 153.57 Total Debt/Equity 0.56 0.82 1.15 1.14 0.89 0.62 0.86 1.03 0.76 0.62 Interest Cover 2.97 2.70 2.66 4.37 3.67 3.30 3.19 2.92 2.16 1.29

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 2542.15 2266.16 1870.50 1845.10 1594.93 1422.51 414.29 338.43 281.89 255.22 ROA 3.84% 5.54% 0.82% 5.08% 3.65% 4.55% 8.85% 9.33% 5.88% 4.38% ROE 6.78% 11.02% 1.67% 9.29% 5.72% 7.34% 20.04% 20.30% 10.95% 7.26% ROCE 9.02% 13.15% 8.51% 13.28% 8.98% 10.86% 24.08% 19.65% 13.49% 10.04% Fixed Asset Turnover 6.07 7.55 10.85 14.99 14.10 6.68 5.00 3.87 2.89 2.30 Receivable days 255.79 273.38 224.04 168.12 160.11 152.82 129.55 158.33 175.12 182.28 Inventory Days 207.06 208.60 172.23 102.43 76.08 48.66 29.02 42.06 50.03 41.94 Payable days 292.71 277.86 141.62 120.44 124.27 107.22 77.55 97.68 101.64 74.37 Cash Conversion Cycle 170.14 204.12 254.65 150.10 111.92 94.26 81.02 102.72 123.51 149.85 Total Debt/Equity 0.19 0.27 0.40 0.38 0.25 0.16 0.66 0.77 0.49 0.38 Interest Cover 5.54 5.49 2.69 4.68 4.11 3.70 3.44 3.44 3.04 2.28

Top Investors:

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Vindhya Telelinks - Quarterly Results
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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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