Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

Login

Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Vipul Ltd.

Construction - Real Estate

Rating :

47/99

BSE: 511726 | NSE: VIPULLTD

Watchlist

NSE BSE

18.40

05-Dec-2023

Open
High
Low
Previous Close

18.95
19.10
17.95
18.45

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

83292
15.34
20.40
10.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

220.65
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

439.71
N/A
2.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.75
-19.81
26.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.28
-11.24
7.03

PAT CAGR (%)

10 Years
5 Years
3 Years

30.92
-
28.33

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.14
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.87
-10.68
-12.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 6.35 12.75 -50.20% 5.13 12.29 -58.26% 7.62 18.59 -59.01% 5.29 74.50 -92.90%
Expenses 10.11 14.69 -31.18% 11.41 18.14 -37.10% 67.81 24.66 174.98% 10.11 70.33 -85.62%
EBITDA -3.76 -1.94 - -6.27 -5.86 - -60.19 -6.07 - -4.82 4.17 -
EBIDTM -59.17% -15.23% -122.17% -47.69% -790.45% -32.68% -91.11% 5.60%
Other Income 2.33 1.70 37.06% 2.09 2.03 2.96% 2.99 4.81 -37.84% 2.30 1.56 47.44%
Interest 5.53 8.74 -36.73% 9.51 9.31 2.15% 8.32 5.20 60.00% 9.59 6.10 57.21%
Depreciation 0.13 0.09 44.44% 0.08 0.10 -20.00% 0.10 0.08 25.00% 0.11 0.13 -15.38%
PBT -7.09 -9.08 - -13.77 -107.58 - -65.92 -6.54 - -12.21 -0.49 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -7.09 -9.08 - -13.77 -107.58 - -65.92 -6.54 - -12.21 -0.49 -
PATM -111.69% -71.23% -268.25% -875.61% -865.65% -35.19% -230.96% -0.65%
EPS -0.59 -0.76 - -1.15 -8.96 - -5.49 -0.55 - -1.02 -0.04 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 7.47 46.78 -84.03% 6.10 13.74 -55.60% 8.11 26.64 -69.56% 6.28 76.70 -91.81%
Expenses 10.69 9.69 10.32% 12.39 19.10 -35.13% 12.77 37.37 -65.83% 11.17 72.27 -84.54%
EBITDA -3.22 37.10 - -6.29 -5.36 - -4.65 -10.73 - -4.89 4.43 -
EBIDTM -43.09% 79.29% -103.00% -39.04% -57.37% -40.26% -77.80% 5.77%
Other Income 2.33 1.87 24.60% 2.10 2.05 2.44% 3.67 5.00 -26.60% 2.33 1.59 46.54%
Interest 6.57 10.68 -38.48% 10.50 10.54 -0.38% 6.28 7.37 -14.79% 10.57 7.57 39.63%
Depreciation 0.72 0.68 5.88% 0.63 0.71 -11.27% 0.68 0.73 -6.85% 0.71 0.81 -12.35%
PBT -8.18 27.60 - -15.32 -108.90 - -8.24 -13.87 - -13.84 -2.37 -
Tax 8.91 8.83 0.91% 0.00 0.14 -100.00% -0.99 0.00 - -0.01 -0.54 -
PAT -17.09 18.77 - -15.32 -109.03 - -7.25 -13.87 - -13.82 -1.83 -
PATM -228.77% 40.12% -250.96% -793.67% -89.36% -52.06% -220.10% -2.38%
EPS -1.42 1.56 - -1.28 -9.10 - -0.58 -1.17 - -1.16 -0.16 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 24.39 37.94 122.31 35.67 160.97 215.67 269.16 226.40 178.68 233.55 270.23 Net Sales Growth -79.35% -68.98% 242.89% -77.84% -25.36% -19.87% 18.89% 26.71% -23.49% -13.57% Cost Of Goods Sold 31.35 -2.48 2.20 -4.75 -7.46 -4.12 49.33 49.61 30.75 99.60 130.74 Gross Profit -6.96 40.42 120.11 40.42 168.43 219.79 219.83 176.79 147.93 133.95 139.50 GP Margin -28.54% 106.54% 98.20% 113.32% 104.63% 101.91% 81.67% 78.09% 82.79% 57.35% 51.62% Total Expenditure 99.44 110.75 142.79 87.51 186.61 187.10 238.03 205.64 165.76 222.88 250.69 Power & Fuel Cost - 0.00 0.01 0.02 0.03 0.03 0.04 0.04 0.04 0.06 0.11 % Of Sales - 0% 0.01% 0.06% 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% Employee Cost - 9.45 9.04 8.72 14.30 16.50 19.02 17.77 18.69 21.43 20.32 % Of Sales - 24.91% 7.39% 24.45% 8.88% 7.65% 7.07% 7.85% 10.46% 9.18% 7.52% Manufacturing Exp. - 45.01 122.53 78.33 173.00 167.81 162.90 128.88 103.76 89.55 84.08 % Of Sales - 118.63% 100.18% 219.60% 107.47% 77.81% 60.52% 56.93% 58.07% 38.34% 31.11% General & Admin Exp. - 8.15 6.26 3.89 5.79 4.41 4.32 4.64 6.30 6.50 4.40 % Of Sales - 21.48% 5.12% 10.91% 3.60% 2.04% 1.60% 2.05% 3.53% 2.78% 1.63% Selling & Distn. Exp. - 0.24 0.49 0.51 0.74 2.31 2.21 4.48 6.03 4.63 5.20 % Of Sales - 0.63% 0.40% 1.43% 0.46% 1.07% 0.82% 1.98% 3.37% 1.98% 1.92% Miscellaneous Exp. - 50.38 2.26 0.78 0.20 0.14 0.21 0.21 0.19 1.11 5.20 % Of Sales - 132.79% 1.85% 2.19% 0.12% 0.06% 0.08% 0.09% 0.11% 0.48% 2.16% EBITDA -75.04 -72.81 -20.48 -51.84 -25.64 28.57 31.13 20.76 12.92 10.67 19.54 EBITDA Margin -307.67% -191.91% -16.74% -145.33% -15.93% 13.25% 11.57% 9.17% 7.23% 4.57% 7.23% Other Income 9.71 9.02 9.27 11.00 24.46 4.90 7.23 5.38 11.10 2.01 5.12 Interest 32.95 35.97 23.25 25.52 29.10 30.98 31.50 25.25 21.75 20.09 19.21 Depreciation 0.42 0.40 0.45 0.54 0.80 0.96 1.22 1.15 1.04 1.31 1.23 PBT -98.99 -100.16 -34.92 -66.90 -31.08 1.52 5.64 -0.27 1.22 -8.72 4.22 Tax 0.00 0.00 -7.06 -17.55 -3.65 0.09 3.14 0.41 0.07 -2.14 1.05 Tax Rate 0.00% 0.00% 20.22% 26.23% 11.74% 5.92% 55.67% -151.85% 5.74% 24.54% 24.88% PAT -98.99 -194.79 -27.86 -49.35 -27.43 1.43 2.50 -0.68 1.15 -6.58 3.17 PAT before Minority Interest -98.99 -194.79 -27.86 -49.35 -27.43 1.43 2.50 -0.68 1.15 -6.58 3.17 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 -405.86% -513.42% -22.78% -138.35% -17.04% 0.66% 0.93% -0.30% 0.64% -2.82% 1.17% PAT Growth 0.00% - - - - -42.80% - - - - EPS -8.25 -16.23 -2.32 -4.11 -2.29 0.12 0.21 -0.06 0.10 -0.55 0.26

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 27.96 74.92 138.24 37.22 176.47 225.89 283.92 232.13 184.91 234.03 261.45 Net Sales Growth -82.94% -45.80% 271.41% -78.91% -21.88% -20.44% 22.31% 25.54% -20.99% -10.49% Cost Of Goods Sold 27.87 -8.34 9.92 20.21 -16.77 -3.04 57.30 35.62 23.48 82.60 109.22 Gross Profit 0.09 83.26 128.33 17.01 193.25 228.92 226.63 196.50 161.42 151.43 152.23 GP Margin 0.33% 111.13% 92.83% 45.70% 109.51% 101.34% 79.82% 84.65% 87.30% 64.71% 58.23% Total Expenditure 47.02 58.76 164.08 89.56 202.61 196.55 253.31 213.21 171.63 223.60 252.66 Power & Fuel Cost - 0.05 0.24 0.02 0.03 0.03 0.04 0.04 0.04 0.06 0.11 % Of Sales - 0.07% 0.17% 0.05% 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% Employee Cost - 10.14 9.62 9.55 16.67 18.79 21.01 20.17 19.27 21.43 20.32 % Of Sales - 13.53% 6.96% 25.66% 9.45% 8.32% 7.40% 8.69% 10.42% 9.16% 7.77% Manufacturing Exp. - 47.82 130.45 54.24 195.42 172.08 167.29 145.82 115.52 106.47 106.91 % Of Sales - 63.83% 94.36% 145.73% 110.74% 76.18% 58.92% 62.82% 62.47% 45.49% 40.89% General & Admin Exp. - 8.77 6.78 4.23 6.38 5.34 5.20 5.28 6.73 7.07 4.58 % Of Sales - 11.71% 4.90% 11.36% 3.62% 2.36% 1.83% 2.27% 3.64% 3.02% 1.75% Selling & Distn. Exp. - 0.33 0.44 0.53 0.79 2.54 2.26 4.60 6.39 4.63 5.20 % Of Sales - 0.44% 0.32% 1.42% 0.45% 1.12% 0.80% 1.98% 3.46% 1.98% 1.99% Miscellaneous Exp. - 0.00 6.64 0.78 0.10 0.81 0.21 1.67 0.19 1.33 5.20 % Of Sales - 0% 4.80% 2.10% 0.06% 0.36% 0.07% 0.72% 0.10% 0.57% 2.41% EBITDA -19.05 16.16 -25.84 -52.34 -26.14 29.34 30.61 18.92 13.28 10.43 8.79 EBITDA Margin -68.13% 21.57% -18.69% -140.62% -14.81% 12.99% 10.78% 8.15% 7.18% 4.46% 3.36% Other Income 10.43 9.91 9.52 11.18 24.59 7.13 7.51 5.89 11.39 3.24 6.06 Interest 33.92 38.06 29.00 29.54 32.26 33.25 35.78 33.50 33.44 25.71 19.46 Depreciation 2.74 2.78 3.14 3.54 4.23 4.98 5.69 6.46 1.87 1.31 1.24 PBT -45.58 -14.78 -48.44 -74.24 -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 Tax 7.91 7.96 -7.06 -17.59 -3.64 -2.93 1.49 -3.30 -0.75 -2.10 2.09 Tax Rate -17.35% -7.28% 14.56% 24.16% 9.57% 166.48% -44.48% 21.78% 7.05% 15.74% -35.79% PAT -53.48 -117.34 -41.83 -55.52 -34.39 1.17 -4.84 -11.85 -9.89 -10.94 -7.93 PAT before Minority Interest -53.48 -117.34 -41.83 -55.52 -34.39 1.17 -4.84 -11.85 -9.89 -11.24 -7.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.01 PAT Margin -191.27% -156.62% -30.26% -149.17% -19.49% 0.52% -1.70% -5.10% -5.35% -4.67% -3.03% PAT Growth 0.00% - - - - - - - - - EPS -4.46 -9.78 -3.49 -4.63 -2.87 0.10 -0.40 -0.99 -0.82 -0.91 -0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 105.51 300.00 327.37 376.35 404.11 403.67 401.53 410.66 409.51 416.19 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 93.51 288.00 315.37 364.35 392.11 391.67 389.53 398.66 397.51 404.19 Non-Current Liabilities 46.04 73.73 107.88 367.14 452.35 454.39 321.13 264.52 232.22 162.73 Secured Loans 29.30 61.42 54.35 314.54 396.00 395.62 258.44 112.41 79.73 7.36 Unsecured Loans 26.95 22.76 25.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 1.12 0.00 0.00 0.00 0.00 Current Liabilities 905.15 1,164.93 1,158.87 881.74 684.58 549.87 478.87 461.57 389.76 369.13 Trade Payables 57.01 81.37 81.73 63.96 52.56 37.56 28.66 33.28 37.55 40.63 Other Current Liabilities 723.06 976.01 952.33 690.07 507.41 395.68 335.48 337.17 248.71 255.50 Short Term Borrowings 125.09 107.56 124.81 127.71 124.61 116.63 114.73 91.12 103.50 72.30 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 Total Liabilities 1,056.70 1,538.66 1,594.12 1,625.23 1,541.04 1,407.93 1,201.53 1,136.75 1,031.49 948.05 Net Block 3.01 3.21 3.79 4.13 6.85 7.48 8.15 7.87 8.48 9.49 Gross Block 15.41 15.92 17.03 17.89 21.29 20.95 20.41 19.05 18.90 18.54 Accumulated Depreciation 12.40 12.71 13.24 13.76 14.44 13.47 12.25 11.18 10.42 9.05 Non Current Assets 110.45 217.30 206.89 211.68 206.28 214.01 176.68 177.91 173.06 174.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 11.13 23.63 23.63 23.68 23.79 23.78 23.78 23.78 23.78 23.78 Long Term Loans & Adv. 86.05 183.04 178.16 175.49 154.92 161.30 143.34 146.09 130.66 141.45 Other Non Current Assets 10.26 7.43 1.31 8.37 20.71 21.46 1.40 0.17 10.14 0.00 Current Assets 946.25 1,321.35 1,387.22 1,413.56 1,334.76 1,193.91 1,024.86 958.83 858.43 773.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 400.47 575.25 649.73 641.11 603.90 536.84 410.33 399.58 359.40 334.88 Sundry Debtors 124.42 322.96 331.64 382.74 329.38 217.32 184.32 198.14 135.91 114.23 Cash & Bank 18.62 41.30 57.66 16.59 3.93 13.75 15.61 18.74 15.84 26.89 Other Current Assets 402.74 0.00 0.00 0.00 397.55 426.01 414.60 342.37 347.28 297.33 Short Term Loans & Adv. 402.74 381.83 348.19 373.11 397.55 426.01 414.60 342.37 347.28 297.33 Net Current Assets 41.10 156.42 228.35 531.81 650.18 644.04 545.99 497.27 468.67 404.20 Total Assets 1,056.70 1,538.65 1,594.11 1,625.24 1,541.04 1,407.92 1,201.54 1,136.74 1,031.49 948.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 114.62 231.36 272.20 326.94 365.98 365.75 358.04 370.32 380.19 391.23 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 102.62 219.36 260.20 314.94 353.98 353.76 346.04 358.32 368.19 379.24 Non-Current Liabilities 28.12 64.54 97.19 355.04 466.65 468.75 309.80 344.34 299.92 181.20 Secured Loans 44.08 82.00 76.07 334.44 420.20 417.59 281.87 193.41 147.48 13.86 Unsecured Loans 26.95 22.76 25.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.30 0.30 1.12 0.00 0.00 0.00 0.00 Current Liabilities 1,240.73 1,491.15 1,468.31 1,186.92 1,006.63 857.32 815.57 732.42 647.79 631.09 Trade Payables 58.26 83.04 83.29 65.34 54.18 39.41 30.46 33.73 39.31 40.98 Other Current Liabilities 1,057.39 1,300.55 1,260.19 993.86 827.84 698.76 667.82 605.06 502.48 511.83 Short Term Borrowings 125.09 107.56 124.83 127.73 124.61 119.13 117.23 93.62 106.00 74.80 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.00 0.00 3.48 Total Liabilities 1,386.62 1,790.20 1,840.85 1,872.05 1,842.34 1,694.97 1,486.58 1,450.31 1,331.16 1,207.08 Net Block 48.21 59.20 62.47 65.81 76.91 91.97 88.42 71.43 28.44 29.34 Gross Block 91.14 100.07 101.17 102.03 106.12 116.20 106.96 83.65 39.07 38.59 Accumulated Depreciation 42.94 40.86 38.70 36.22 29.21 24.23 18.54 12.22 10.63 9.25 Non Current Assets 96.00 173.61 172.77 182.33 236.78 253.96 254.74 248.51 229.94 214.77 Capital Work in Progress 11.94 11.84 11.79 11.77 11.41 11.30 10.47 28.48 44.32 22.83 Non Current Investment 6.22 6.19 6.58 11.47 11.43 14.85 10.65 12.88 12.57 12.28 Long Term Loans & Adv. 19.34 88.91 86.65 84.58 115.29 113.37 142.79 134.54 134.47 150.33 Other Non Current Assets 10.28 7.45 0.69 8.70 21.74 22.47 2.41 1.18 10.14 0.00 Current Assets 1,290.62 1,616.59 1,668.08 1,689.73 1,605.56 1,441.02 1,231.84 1,201.80 1,101.22 992.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 773.73 950.56 1,022.53 1,037.30 986.60 920.62 791.94 757.08 709.65 668.15 Sundry Debtors 124.71 323.74 331.82 382.94 329.50 217.46 184.33 198.07 135.82 114.27 Cash & Bank 20.99 44.64 59.61 18.57 6.26 15.86 17.61 33.70 41.39 52.96 Other Current Assets 371.19 0.01 0.01 0.01 283.20 287.07 237.96 212.95 214.36 156.92 Short Term Loans & Adv. 371.18 297.64 254.11 250.90 283.19 287.06 237.94 212.95 214.36 156.92 Net Current Assets 49.89 125.44 199.78 502.81 598.93 583.69 416.27 469.38 453.43 361.22 Total Assets 1,386.62 1,790.20 1,840.85 1,872.06 1,842.34 1,694.98 1,486.58 1,450.31 1,331.16 1,207.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 363.83 32.60 32.42 38.42 35.65 -172.08 -108.46 -58.74 -72.98 18.35 PBT -194.48 -34.92 -66.90 -31.08 1.52 5.64 -0.27 1.22 -8.72 4.22 Adjustment 40.98 15.56 15.81 24.02 27.12 27.32 23.05 12.05 19.86 17.13 Changes in Working Capital 513.93 50.02 84.30 48.40 13.53 -210.21 -129.47 -70.99 -78.47 -5.21 Cash after chg. in Working capital 360.42 30.66 33.22 41.35 42.17 -177.25 -106.69 -57.71 -67.33 16.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.40 1.94 -0.80 -2.93 -6.52 5.17 -1.77 -1.03 -5.66 2.20 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 8.81 9.92 11.65 7.29 4.07 5.02 2.04 10.31 1.09 -5.87 Net Fixed Assets 0.51 1.11 0.86 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 0.31 Net Investments 12.50 0.00 0.05 0.11 -0.01 0.00 0.00 0.00 0.00 -9.22 Others -4.20 8.81 10.74 3.78 4.42 5.56 3.40 10.46 1.45 3.04 Cash from Financing Activity -375.12 -53.59 -34.97 -37.14 -47.87 171.12 107.01 42.09 75.92 -16.57 Net Cash Inflow / Outflow -2.49 -11.07 9.10 8.57 -8.16 4.07 0.59 -6.34 4.02 -4.10 Opening Cash & Equivalents 9.83 20.90 11.80 3.23 11.39 7.32 6.72 13.06 9.04 13.14 Closing Cash & Equivalent 7.34 9.83 20.90 11.80 3.23 11.39 7.31 6.72 13.06 9.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 420.52 17.24 258.46 116.00 -3.43 -165.62 -56.20 -46.00 -109.35 29.53 PBT -109.41 -48.44 -74.24 -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 Adjustment 32.54 23.16 18.00 31.04 30.32 35.69 37.48 24.30 24.75 16.59 Changes in Working Capital 499.96 44.38 314.13 126.02 -24.39 -203.15 -75.41 -58.33 -112.03 17.13 Cash after chg. in Working capital 423.09 19.10 257.89 119.02 4.18 -170.81 -53.08 -44.67 -100.62 27.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -1.86 0.57 -3.03 -7.61 5.18 -3.12 -1.33 -8.74 1.65 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 8.81 16.08 15.98 7.48 21.34 4.40 -0.72 -18.32 -20.09 -6.73 Net Fixed Assets 0.51 1.11 0.86 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 0.31 Net Investments 12.50 0.00 0.05 0.11 -0.01 0.00 0.00 0.00 0.00 -9.22 Others -4.20 14.97 15.07 3.97 21.69 4.94 0.64 -18.17 -19.73 2.18 Cash from Financing Activity -356.71 -43.00 -265.37 -114.91 -25.88 165.38 49.28 46.29 130.92 -22.06 Net Cash Inflow / Outflow 72.62 -9.69 9.08 8.57 -7.96 4.16 -7.64 -18.04 1.48 0.74 Opening Cash & Equivalents 13.16 22.85 13.77 5.21 13.17 9.01 16.65 32.12 30.64 29.90 Closing Cash & Equivalent 85.78 13.16 22.85 13.77 5.21 13.17 9.01 14.08 32.12 30.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.79 25.00 27.28 31.37 33.68 33.64 33.47 34.23 34.13 34.69 ROA -15.01% -1.78% -3.07% -1.73% 0.10% 0.19% -0.06% 0.11% -0.66% 0.33% ROE -96.07% -8.88% -14.03% -7.03% 0.35% 0.62% -0.17% 0.28% -1.59% 0.76% ROCE -26.02% -1.29% -4.30% -0.20% 3.14% 3.96% 3.25% 3.42% 1.92% 4.25% Fixed Asset Turnover 2.42 7.42 2.04 8.22 10.21 13.02 11.48 9.42 12.48 14.45 Receivable days 2152.18 976.76 3654.61 807.35 462.62 272.32 308.31 341.19 195.46 146.29 Inventory Days 4693.82 1827.86 6603.66 1411.50 965.29 642.21 652.88 775.21 542.52 464.99 Payable days 0.00 0.00 -5599.98 117.15 89.48 51.46 55.90 81.91 66.15 65.00 Cash Conversion Cycle 6846.00 2804.62 15858.25 2101.69 1338.43 863.07 905.29 1034.49 671.83 546.28 Total Debt/Equity 2.27 1.92 1.85 1.64 1.54 1.58 1.07 0.72 0.56 0.32 Interest Cover -4.42 -0.50 -1.62 -0.07 1.05 1.18 0.99 1.06 0.57 1.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.49 19.22 22.62 27.18 30.44 30.42 29.77 30.80 31.62 32.54 ROA -7.39% -2.30% -2.99% -1.85% 0.07% -0.30% -0.81% -0.71% -0.89% -0.66% ROE -68.15% -16.67% -18.58% -9.95% 0.32% -1.34% -3.26% -2.64% -2.92% -2.01% ROCE -11.75% -2.29% -4.65% -0.58% 3.08% 3.52% 2.35% 3.20% 2.04% 2.54% Fixed Asset Turnover 0.78 1.37 0.37 1.70 2.03 2.54 2.44 3.01 6.03 7.09 Receivable days 1092.47 865.43 3504.99 736.78 441.90 258.26 300.65 329.55 195.03 151.61 Inventory Days 4200.49 2604.71 0.00 2093.05 1540.90 1100.79 1217.86 1447.65 1074.42 930.86 Payable days -3090.22 3060.83 1342.26 108.97 87.30 50.37 54.83 81.23 67.96 65.34 Cash Conversion Cycle 8383.18 409.31 2162.72 2720.86 1895.51 1308.69 1463.69 1695.97 1201.48 1017.13 Total Debt/Equity 2.34 2.61 2.33 1.97 1.79 1.82 1.28 1.02 0.79 0.36 Interest Cover -1.87 -0.69 -1.48 -0.18 0.95 0.91 0.55 0.68 0.48 0.70

Top Investors:

ashika global finance private limited

campbell advertising private limited

vidyalaxmi agencies

sunrays ceramics pvt ltd

ksj consultant pvt ltd

vipul limited - unclaimed suspense account

signatureglobal securities private limited

cea consultants pvt ltd.

essjay viniyog pvt ltd

Annual Reports:

News Update:

No Latest News!

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.

Feedback