Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

VIP Industries Ltd.

Luggage

Rating :

39/99

BSE: 507880 | NSE: VIPIND

Watchlist

NSE BSE

505.90

24-Sep-2021

Open
High
Low
Previous Close

495.00
509.80
493.00
495.95

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

963601
4841.05
517.45
270.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,135.07
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,198.27
N/A
13.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.24
-13.15
-29.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

29.24
40.01
40.47

P:BV (Average)

8 Years
5 Years
3 Years

7.45
9.30
9.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-136.90
-230.62
-393.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 201.75 40.33 400.25% 241.32 307.25 -21.46% 230.05 430.35 -46.54% 101.65 411.52 -75.30%
Expenses 191.49 89.83 113.17% 251.76 296.30 -15.03% 226.40 372.55 -39.23% 124.53 352.80 -64.70%
EBITDA 10.26 -49.50 - -10.44 10.95 - 3.65 57.80 -93.69% -22.88 58.72 -
EBIDTM 5.09% -122.74% -4.33% 3.56% 1.59% 13.43% -22.51% 14.27%
Other Income 16.65 19.08 -12.74% 16.32 8.61 89.55% 10.19 1.80 466.11% 16.06 2.73 488.28%
Interest 6.93 6.18 12.14% 6.91 4.77 44.86% 7.80 5.27 48.01% 7.45 6.31 18.07%
Depreciation 15.25 20.47 -25.50% 15.25 20.34 -25.02% 15.48 20.02 -22.68% 15.83 19.07 -16.99%
PBT 4.73 -57.07 - -16.28 -5.55 - -9.44 34.31 - -30.10 36.07 -
Tax 1.25 -15.40 - -4.39 0.01 - -0.76 7.76 - -7.81 5.86 -
PAT 3.48 -41.67 - -11.89 -5.56 - -8.68 26.55 - -22.29 30.21 -
PATM 1.72% -103.32% -4.93% -1.81% -3.77% 6.17% -21.93% 7.34%
EPS 0.25 -2.95 - -0.84 -0.39 - -0.61 1.88 - -1.58 2.14 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 206.21 40.33 411.31% 243.00 310.66 -21.78% 232.61 430.57 -45.98% 102.75 412.27 -75.08%
Expenses 193.32 95.91 101.56% 239.80 277.69 -13.64% 224.47 361.94 -37.98% 124.88 345.33 -63.84%
EBITDA 12.89 -55.58 - 3.20 32.97 -90.29% 8.14 68.63 -88.14% -22.13 66.94 -
EBIDTM 6.25% -137.81% 1.32% 10.61% 3.50% 15.94% -21.54% 16.24%
Other Income 14.37 17.89 -19.68% 16.30 5.50 196.36% 10.21 1.77 476.84% 5.07 2.70 87.78%
Interest 7.35 6.54 12.39% 7.26 5.12 41.80% 8.15 5.61 45.28% 7.80 6.99 11.59%
Depreciation 18.06 23.15 -21.99% 17.96 22.90 -21.57% 18.21 22.29 -18.30% 18.64 21.87 -14.77%
PBT 1.85 -67.38 - -5.72 10.45 - -8.01 42.50 - -43.50 40.78 -
Tax -0.68 -16.06 - -1.94 0.93 - -1.01 8.29 - -8.11 7.86 -
PAT 2.53 -51.32 - -3.78 9.52 - -7.00 34.21 - -35.39 32.92 -
PATM 1.23% -127.25% -1.56% 3.06% -3.01% 7.95% -34.44% 7.99%
EPS 0.18 -3.63 - -0.27 0.67 - -0.50 2.42 - -2.50 2.33 -

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 774.77 613.22 1,709.99 1,784.44 1,409.59 1,251.16 1,216.45 1,047.69 972.82 837.66 860.22 Net Sales Growth -34.86% -64.14% -4.17% 26.59% 12.66% 2.85% 16.11% 7.70% 16.14% -2.62% Cost Of Goods Sold 494.63 394.68 882.64 935.60 711.90 696.70 675.16 580.62 532.93 445.29 413.99 Gross Profit 280.14 218.54 827.35 848.84 697.69 554.46 541.29 467.07 439.89 392.37 446.23 GP Margin 36.16% 35.64% 48.38% 47.57% 49.50% 44.32% 44.50% 44.58% 45.22% 46.84% 51.87% Total Expenditure 794.18 690.18 1,463.37 1,581.69 1,227.49 1,132.22 1,111.75 969.84 891.64 767.30 766.50 Power & Fuel Cost - 8.95 19.53 18.31 12.86 12.07 14.02 13.26 13.04 13.43 12.17 % Of Sales - 1.46% 1.14% 1.03% 0.91% 0.96% 1.15% 1.27% 1.34% 1.60% 1.41% Employee Cost - 112.34 175.59 185.36 153.23 134.19 121.35 106.00 92.78 84.74 81.64 % Of Sales - 18.32% 10.27% 10.39% 10.87% 10.73% 9.98% 10.12% 9.54% 10.12% 9.49% Manufacturing Exp. - 31.53 52.74 48.59 32.96 8.25 8.91 64.08 58.42 50.47 47.55 % Of Sales - 5.14% 3.08% 2.72% 2.34% 0.66% 0.73% 6.12% 6.01% 6.03% 5.53% General & Admin Exp. - 51.07 104.21 156.77 124.09 112.76 79.18 87.99 83.55 77.44 60.21 % Of Sales - 8.33% 6.09% 8.79% 8.80% 9.01% 6.51% 8.40% 8.59% 9.24% 7.00% Selling & Distn. Exp. - 63.96 187.30 196.84 158.14 136.91 159.06 94.37 89.65 81.46 111.75 % Of Sales - 10.43% 10.95% 11.03% 11.22% 10.94% 13.08% 9.01% 9.22% 9.72% 12.99% Miscellaneous Exp. - 27.65 41.36 40.22 34.31 31.34 54.07 23.52 21.27 14.47 111.75 % Of Sales - 4.51% 2.42% 2.25% 2.43% 2.50% 4.44% 2.24% 2.19% 1.73% 4.56% EBITDA -19.41 -76.96 246.62 202.75 182.10 118.94 104.70 77.85 81.18 70.36 93.72 EBITDA Margin -2.51% -12.55% 14.42% 11.36% 12.92% 9.51% 8.61% 7.43% 8.34% 8.40% 10.89% Other Income 59.22 60.15 24.59 10.32 10.64 11.30 2.68 2.93 4.57 2.13 28.52 Interest 29.09 29.05 23.59 3.73 2.40 2.62 3.23 3.06 3.96 7.33 8.99 Depreciation 61.81 67.03 78.00 12.74 10.85 11.45 12.09 15.28 17.05 19.80 17.29 PBT -51.09 -112.89 169.62 196.60 179.49 116.17 92.06 62.44 64.74 45.36 95.96 Tax -11.71 -28.36 32.39 67.79 60.92 39.78 28.65 18.90 22.11 13.84 28.27 Tax Rate 22.92% 25.12% 26.74% 34.48% 33.94% 34.24% 31.12% 28.31% 27.47% 30.51% 29.46% PAT -39.38 -84.53 88.73 128.81 118.57 76.39 63.41 47.86 58.39 31.52 67.69 PAT before Minority Interest -39.38 -84.53 88.73 128.81 118.57 76.39 63.41 47.86 58.39 31.52 67.69 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 -5.08% -13.78% 5.19% 7.22% 8.41% 6.11% 5.21% 4.57% 6.00% 3.76% 7.87% PAT Growth -513.22% - -31.12% 8.64% 55.22% 20.47% 32.49% -18.03% 85.25% -53.43% EPS -2.79 -5.98 6.28 9.12 8.39 5.41 4.49 3.39 4.13 2.23 4.79

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 784.57 618.56 1,714.35 1,784.66 1,409.59 1,251.54 1,216.45 1,047.69 972.82 837.66 860.26 Net Sales Growth -34.28% -63.92% -3.94% 26.61% 12.63% 2.88% 16.11% 7.70% 16.14% -2.63% Cost Of Goods Sold 444.05 353.52 784.63 878.05 686.57 676.02 662.71 572.74 532.32 445.29 414.09 Gross Profit 340.52 265.04 929.72 906.61 723.02 575.52 553.74 474.95 440.50 392.37 446.17 GP Margin 43.40% 42.85% 54.23% 50.80% 51.29% 45.98% 45.52% 45.33% 45.28% 46.84% 51.86% Total Expenditure 782.47 683.00 1,418.44 1,558.37 1,214.52 1,119.28 1,106.61 968.76 890.54 767.30 739.64 Power & Fuel Cost - 9.96 21.05 19.17 13.19 12.34 14.27 13.45 13.07 13.43 12.17 % Of Sales - 1.61% 1.23% 1.07% 0.94% 0.99% 1.17% 1.28% 1.34% 1.60% 1.41% Employee Cost - 137.60 210.49 201.07 159.39 139.67 125.86 109.69 93.32 84.74 81.65 % Of Sales - 22.25% 12.28% 11.27% 11.31% 11.16% 10.35% 10.47% 9.59% 10.12% 9.49% Manufacturing Exp. - 34.04 60.28 57.74 35.79 8.88 9.32 64.96 58.49 50.47 47.56 % Of Sales - 5.50% 3.52% 3.24% 2.54% 0.71% 0.77% 6.20% 6.01% 6.03% 5.53% General & Admin Exp. - 53.38 108.07 161.48 125.79 113.98 80.28 89.64 84.02 77.44 60.24 % Of Sales - 8.63% 6.30% 9.05% 8.92% 9.11% 6.60% 8.56% 8.64% 9.24% 7.00% Selling & Distn. Exp. - 66.99 192.80 200.17 159.39 137.98 159.66 94.37 89.65 81.46 111.75 % Of Sales - 10.83% 11.25% 11.22% 11.31% 11.02% 13.13% 9.01% 9.22% 9.72% 12.99% Miscellaneous Exp. - 27.51 41.12 40.69 34.40 30.41 54.51 23.91 19.67 14.47 111.75 % Of Sales - 4.45% 2.40% 2.28% 2.44% 2.43% 4.48% 2.28% 2.02% 1.73% 1.42% EBITDA 2.10 -64.44 295.91 226.29 195.07 132.26 109.84 78.93 82.28 70.36 120.62 EBITDA Margin 0.27% -10.42% 17.26% 12.68% 13.84% 10.57% 9.03% 7.53% 8.46% 8.40% 14.02% Other Income 45.95 48.56 13.04 9.12 9.71 9.57 2.68 2.82 2.72 2.13 1.54 Interest 30.56 30.79 25.23 3.86 2.40 2.62 3.23 3.06 3.96 7.33 8.99 Depreciation 72.87 77.94 86.81 16.61 12.85 13.61 14.18 17.52 17.05 19.80 17.29 PBT -55.38 -124.61 196.91 214.94 189.53 125.60 95.11 61.17 63.99 45.36 95.88 Tax -11.74 -27.12 36.68 69.67 62.78 40.39 28.65 18.90 22.11 13.84 28.27 Tax Rate 21.20% 21.76% 24.72% 32.41% 33.12% 32.16% 30.12% 28.86% 27.72% 30.51% 29.48% PAT -43.64 -97.49 111.73 145.27 126.75 85.21 66.46 46.59 57.64 31.52 67.61 PAT before Minority Interest -43.64 -97.49 111.73 145.27 126.75 85.21 66.46 46.59 57.64 31.52 67.61 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 -5.56% -15.76% 6.52% 8.14% 8.99% 6.81% 5.46% 4.45% 5.93% 3.76% 7.86% PAT Growth -272.29% - -23.09% 14.61% 48.75% 28.21% 42.65% -19.17% 82.87% -53.38% EPS -3.09 -6.90 7.91 10.28 8.97 6.03 4.70 3.30 4.08 2.23 4.78

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 468.49 547.02 546.59 471.94 398.31 336.35 307.00 287.75 257.52 242.58 Share Capital 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 Total Reserves 435.37 515.83 517.02 443.68 370.05 308.09 278.74 259.49 229.26 214.32 Non-Current Liabilities 125.05 171.26 9.21 6.33 3.55 2.77 1.44 2.46 22.82 58.03 Secured Loans 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 Long Term Provisions 11.75 12.45 11.87 9.25 8.42 5.42 3.08 2.87 21.74 55.63 Current Liabilities 378.35 423.48 467.73 282.39 197.68 236.52 187.66 156.34 205.72 194.61 Trade Payables 147.08 286.12 313.32 224.39 151.96 158.69 117.88 98.26 71.71 65.76 Other Current Liabilities 78.32 98.22 63.32 54.23 43.15 38.46 20.13 19.41 17.68 18.23 Short Term Borrowings 148.48 32.19 86.15 0.00 0.00 14.28 31.03 16.08 39.98 84.15 Short Term Provisions 4.47 6.95 4.94 3.77 2.57 25.09 18.62 22.59 76.35 26.47 Total Liabilities 971.89 1,141.76 1,023.53 760.66 599.54 575.64 496.10 446.55 486.06 495.22 Net Block 231.44 308.69 80.99 60.95 47.25 51.68 55.43 67.66 77.63 82.88 Gross Block 394.08 418.56 115.39 83.08 58.67 259.29 258.42 274.62 294.01 280.15 Accumulated Depreciation 162.45 109.87 34.40 22.13 11.42 207.61 202.99 206.96 216.38 197.27 Non Current Assets 323.31 392.85 164.88 118.28 90.37 96.15 104.92 116.22 130.65 165.81 Capital Work in Progress 2.20 2.61 4.34 0.77 0.58 1.02 1.09 0.74 0.79 0.76 Non Current Investment 60.40 51.31 46.50 30.58 21.51 20.17 18.26 9.55 3.55 0.36 Long Term Loans & Adv. 28.84 29.72 27.20 20.06 14.68 18.35 25.64 38.27 48.68 81.81 Other Non Current Assets 0.43 0.52 5.85 5.92 6.35 4.93 4.50 0.00 0.00 0.00 Current Assets 648.58 748.91 858.65 642.38 509.17 479.49 391.18 330.33 355.41 329.41 Current Investments 140.04 40.35 0.00 71.37 67.87 0.00 0.00 0.00 0.00 0.00 Inventories 221.72 376.99 484.06 303.44 273.19 278.11 222.72 172.80 145.24 144.12 Sundry Debtors 146.69 264.23 298.61 176.88 120.60 149.33 111.10 95.01 104.10 124.65 Cash & Bank 81.43 6.69 9.22 20.01 9.76 6.92 7.18 10.86 11.90 18.24 Other Current Assets 58.70 15.92 12.52 6.68 37.75 45.13 50.18 51.66 94.17 42.40 Short Term Loans & Adv. 37.24 44.73 54.24 64.00 32.03 40.32 24.62 25.65 81.73 32.63 Net Current Assets 270.23 325.43 390.92 359.99 311.49 242.97 203.52 173.99 149.69 134.80 Total Assets 971.89 1,141.76 1,023.53 760.66 599.54 575.64 496.10 446.55 486.06 495.22

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 517.18 610.11 581.38 489.09 407.90 339.31 305.75 287.02 257.55 242.57 Share Capital 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 28.26 Total Reserves 484.06 578.92 551.81 460.83 379.64 311.05 277.49 258.76 229.29 214.31 Non-Current Liabilities 141.81 188.57 9.50 6.15 3.80 2.77 1.44 2.46 22.82 58.03 Secured Loans 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 Long Term Provisions 11.75 12.45 11.87 9.25 8.42 5.42 3.08 2.87 21.74 55.63 Current Liabilities 401.95 437.83 475.25 272.01 191.78 238.69 189.13 158.12 205.75 194.61 Trade Payables 154.03 291.25 318.18 212.07 145.38 160.81 119.04 99.10 71.74 65.76 Other Current Liabilities 84.88 102.46 65.31 55.41 43.51 38.51 20.44 20.35 17.68 18.23 Short Term Borrowings 153.70 32.19 86.15 0.00 0.00 14.28 31.03 16.08 39.98 84.15 Short Term Provisions 9.34 11.93 5.61 4.53 2.89 25.09 18.62 22.59 76.35 26.47 Total Liabilities 1,060.94 1,236.51 1,066.13 767.25 603.48 580.77 496.32 447.60 486.12 495.21 Net Block 286.02 368.29 114.51 76.05 59.58 66.56 71.29 84.87 77.63 82.88 Gross Block 479.96 500.68 161.34 106.39 72.85 278.70 276.56 291.83 294.01 280.15 Accumulated Depreciation 193.75 132.39 46.83 30.34 13.27 212.14 205.27 206.96 216.38 197.27 Non Current Assets 322.58 408.12 158.80 107.97 83.49 91.37 101.06 114.56 130.68 165.76 Capital Work in Progress 2.28 2.76 5.80 3.20 0.58 1.09 1.09 0.74 3.86 0.76 Non Current Investment 3.12 2.72 2.95 1.49 1.87 0.01 0.01 0.01 0.31 0.31 Long Term Loans & Adv. 30.73 33.83 29.69 21.31 15.11 18.78 24.17 28.94 48.88 81.81 Other Non Current Assets 0.43 0.52 5.85 5.92 6.35 4.93 4.50 0.00 0.00 0.00 Current Assets 738.36 828.39 907.33 659.28 519.99 489.40 395.26 333.04 355.44 329.45 Current Investments 140.04 40.35 0.00 71.37 67.87 0.00 0.00 0.00 0.00 0.00 Inventories 301.65 448.15 527.35 316.52 282.63 287.42 226.89 175.62 145.24 144.12 Sundry Debtors 148.47 267.44 298.61 176.88 120.96 149.33 111.10 95.01 104.10 124.65 Cash & Bank 90.50 10.76 14.23 23.49 10.61 8.03 7.52 11.09 12.17 18.28 Other Current Assets 57.70 16.28 12.79 6.76 37.92 44.62 49.75 51.32 93.93 42.40 Short Term Loans & Adv. 35.80 45.41 54.35 64.26 32.06 39.81 24.18 25.31 81.49 32.63 Net Current Assets 336.41 390.56 432.08 387.27 328.21 250.71 206.13 174.92 149.69 134.84 Total Assets 1,060.94 1,236.51 1,066.13 767.25 603.48 580.77 496.32 447.60 486.12 495.21

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 5.72 271.13 -64.22 83.55 125.58 51.12 12.82 45.44 73.61 83.85 PBT -112.89 121.12 196.60 179.49 116.17 92.06 66.76 80.50 45.36 95.96 Adjustment 51.81 101.26 7.52 6.80 8.66 11.88 9.52 0.62 21.25 21.17 Changes in Working Capital 68.66 87.78 -197.49 -40.10 39.60 -26.26 -42.45 -13.59 15.82 -5.07 Cash after chg. in Working capital 7.58 310.16 6.63 146.19 164.43 77.68 33.83 67.53 82.43 112.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.86 -39.03 -70.85 -62.64 -38.85 -26.56 -21.01 -22.09 -8.82 -28.21 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 -69.78 -67.10 22.70 -29.64 -71.68 -6.87 -2.22 3.06 -15.05 -20.46 Net Fixed Assets 24.89 -301.44 -35.88 -24.60 201.06 -0.80 15.85 19.44 -13.89 -15.33 Net Investments -108.78 -45.16 55.45 -12.57 -69.21 -1.91 -8.71 -6.00 -3.19 0.00 Others 14.11 279.50 3.13 7.53 -203.53 -4.16 -9.36 -10.38 2.03 -5.13 Cash from Financing Activity 72.59 -207.05 30.58 -43.98 -51.48 -44.69 -13.87 -49.32 -63.03 -55.19 Net Cash Inflow / Outflow 8.53 -3.02 -10.94 9.93 2.42 -0.44 -3.27 -0.82 -4.47 8.20 Opening Cash & Equivalents 2.78 5.80 16.74 6.81 4.39 4.83 8.07 8.89 13.36 5.16 Closing Cash & Equivalent 11.31 2.78 5.80 16.74 6.81 4.39 4.80 8.07 8.89 13.36

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 17.04 291.97 -55.92 85.19 126.54 53.38 13.59 50.26 73.71 84.07 PBT -124.61 148.41 214.94 189.53 125.60 95.11 65.49 79.75 45.36 95.88 Adjustment 73.73 128.66 13.18 9.14 9.76 15.19 12.50 0.60 21.29 21.66 Changes in Working Capital 70.85 55.29 -211.34 -49.46 30.04 -30.36 -43.39 -8.00 15.88 -5.26 Cash after chg. in Working capital 19.97 332.36 16.78 149.21 165.40 79.94 34.60 72.35 82.53 112.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.93 -40.39 -72.70 -64.02 -38.86 -26.56 -21.01 -22.09 -8.82 -28.21 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 -75.57 -85.00 15.93 -28.65 -72.90 -8.35 -2.88 -1.81 -14.93 -20.46 Net Fixed Assets 24.89 -301.44 -35.88 -24.60 201.06 -0.80 15.85 19.44 -13.89 -15.33 Net Investments -108.78 -45.16 55.45 -12.57 -69.21 -1.91 -8.71 -6.00 -3.19 0.00 Others 8.32 261.60 -3.64 8.52 -204.75 -5.64 -10.02 -15.25 2.15 -5.13 Cash from Financing Activity 72.06 -210.92 30.58 -43.98 -51.48 -44.70 -13.87 -49.31 -63.03 -55.82 Net Cash Inflow / Outflow 13.53 -3.95 -9.41 12.56 2.16 0.33 -3.16 -0.86 -4.25 7.79 Opening Cash & Equivalents 6.85 10.80 20.22 7.66 5.50 5.17 8.30 9.16 13.41 5.62 Closing Cash & Equivalent 20.38 6.85 10.81 20.22 7.66 5.50 5.14 8.30 9.16 13.41

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.) 32.81 38.51 38.59 33.40 28.19 23.80 21.73 20.36 18.23 17.17 ROA -8.00% 8.20% 14.44% 17.43% 13.00% 11.83% 10.15% 12.52% 6.42% 14.24% ROE -16.78% 16.29% 25.33% 27.25% 20.80% 19.71% 16.09% 21.42% 12.61% 30.51% ROCE -14.02% 23.88% 36.27% 41.80% 31.72% 27.67% 21.76% 28.09% 16.88% 33.08% Fixed Asset Turnover 1.51 6.41 17.98 19.98 8.21 4.77 3.99 3.47 2.98 3.23 Receivable days 122.29 60.07 48.63 38.33 37.72 38.51 35.37 36.79 48.88 55.10 Inventory Days 178.18 91.90 80.54 74.30 77.05 74.05 67.87 58.76 61.83 54.91 Payable days 147.84 81.39 61.22 59.56 54.18 46.47 41.88 37.25 36.14 30.48 Cash Conversion Cycle 152.63 70.57 67.95 53.08 60.59 66.10 61.35 58.30 74.56 79.53 Total Debt/Equity 0.32 0.06 0.16 0.00 0.00 0.04 0.10 0.06 0.16 0.35 Interest Cover -2.89 6.13 53.71 75.79 45.34 29.50 22.82 21.33 7.19 11.67

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 36.26 42.97 41.05 34.61 28.87 24.01 21.64 20.31 18.23 17.17 ROA -8.49% 9.70% 15.85% 18.49% 14.39% 12.34% 9.87% 12.35% 6.42% 14.21% ROE -17.42% 18.82% 27.17% 28.26% 22.81% 20.61% 15.72% 21.17% 12.60% 30.47% ROCE -14.29% 26.51% 37.83% 42.79% 33.68% 28.49% 21.43% 27.87% 16.88% 33.05% Fixed Asset Turnover 1.26 5.18 13.33 15.80 7.43 4.45 3.74 3.37 2.98 3.23 Receivable days 122.71 60.26 48.62 38.38 37.76 38.51 35.37 36.79 48.88 55.20 Inventory Days 221.22 103.85 86.29 77.20 79.64 76.05 69.07 59.29 61.83 54.93 Payable days 152.39 85.22 61.13 57.12 53.98 47.85 43.22 37.55 36.15 30.52 Cash Conversion Cycle 191.54 78.89 73.78 58.46 63.43 66.71 61.22 58.52 74.56 79.60 Total Debt/Equity 0.30 0.05 0.15 0.00 0.00 0.04 0.10 0.06 0.16 0.35 Interest Cover -3.05 6.88 56.68 79.97 48.94 30.45 22.40 21.14 7.19 11.67

Top Investors:

invesco trustee private limited - a/c invesco india equity savings fund

motilal oswal midcap 30 fund

uti-mid cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

franklin india smaller companies fund

tata aia life insurance co ltd-whole life mid cap equity fund-ulif 009 04/01/07 wle 110

icici lombard general insurance company ltd

aditya birla sun life trustee private limited a/c aditya birla sun life multi-cap fund

ramgopal textiles limited

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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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