Nifty

:

12987.00

Sensex

:

44259.74

128.60 (1.00%)
431.64 (0.98%)

Login

Nifty
Sensex

:
:

12987.00
44259.74

128.60 (1.00%)
431.64 (0.98%)

Vipul Ltd.

Construction - Real Estate

Rating :

32/99

BSE: 511726 | NSE: VIPULLTD

Watchlist

NSE BSE

14.50

26-Nov-2020

Open
High
Low
Previous Close

14.55
15.05
13.85
14.60

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

10256
1.49
34.70
11.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

175.54
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

798.18
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.98
0.15
-13.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
28.31
92.25

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.62
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.83
24.26
7.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 16.05 70.19 -77.13% 1.74 44.71 -96.11% 19.92 61.54 -67.63% 26.16 53.91 -51.47%
Expenses 29.11 69.03 -57.83% 5.70 38.16 -85.06% 43.10 52.05 -17.20% 36.33 47.74 -23.90%
EBITDA -13.06 1.15 - -3.96 6.55 - -23.18 9.49 - -10.16 6.18 -
EBIDTM -81.36% 1.64% -228.24% 14.66% -116.37% 15.42% -38.85% 11.46%
Other Income 2.04 1.42 43.66% 1.26 1.14 10.53% 4.70 0.14 3,257.14% 17.20 1.73 894.22%
Interest 7.59 7.25 4.69% 7.47 6.95 7.48% 7.88 9.06 -13.02% 7.02 7.11 -1.27%
Depreciation 0.14 0.20 -30.00% 0.13 0.20 -35.00% 0.20 0.28 -28.57% 0.20 0.22 -9.09%
PBT -18.74 -4.87 - -10.30 0.55 - -26.56 0.29 - -0.18 0.58 -
Tax -4.87 0.71 - -2.35 2.43 - -6.32 -0.19 - -0.48 0.12 -
PAT -13.87 -5.59 - -7.95 -1.89 - -20.25 0.48 - 0.29 0.46 -36.96%
PATM -86.39% -7.96% -458.27% -4.22% -101.65% 0.78% 1.12% 0.85%
EPS -1.16 -0.47 - -0.66 -0.16 - -1.69 0.04 - 0.02 0.04 -50.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 16.23 72.27 -77.54% 2.16 55.13 -96.08% 21.71 64.88 -66.54% 27.38 56.47 -51.51%
Expenses 29.68 70.83 -58.10% 6.00 48.71 -87.68% 44.48 55.07 -19.23% 38.59 49.14 -21.47%
EBITDA -13.45 1.44 - -3.85 6.41 - -22.77 9.81 - -11.22 7.33 -
EBIDTM -82.86% 1.99% -178.30% 11.63% -104.93% 15.12% -40.98% 12.99%
Other Income 2.06 1.45 42.07% 1.29 1.19 8.40% 4.72 -0.36 - 17.24 1.78 868.54%
Interest 8.35 7.35 13.61% 8.27 7.99 3.50% 8.10 8.44 -4.03% 8.82 8.31 6.14%
Depreciation 0.90 0.91 -1.10% 0.88 1.20 -26.67% 1.06 1.28 -17.19% 1.05 1.24 -15.32%
PBT -20.64 -5.38 - -11.70 -1.59 - -27.21 -0.27 - -3.86 -0.44 -
Tax -4.87 0.19 - -2.35 1.94 - -5.22 -1.91 - -0.56 -0.73 -
PAT -15.77 -5.57 - -9.36 -3.54 - -21.99 1.65 - -3.30 0.29 -
PATM -97.15% -7.70% -433.75% -6.41% -101.33% 2.54% -12.05% 0.52%
EPS -1.31 -0.46 - -0.78 -0.29 - -1.83 0.14 - -0.27 0.02 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 63.87 160.97 215.67 269.16 226.40 178.68 233.55 270.23 404.49 423.79 343.57 Net Sales Growth -72.27% -25.36% -19.87% 18.89% 26.71% -23.49% -13.57% -33.19% -4.55% 23.35% Cost Of Goods Sold 97.42 -7.46 -4.12 49.33 49.61 30.75 99.60 130.74 240.18 251.19 141.33 Gross Profit -33.55 168.43 219.79 219.83 176.79 147.93 133.95 139.50 164.30 172.60 202.24 GP Margin -52.53% 104.63% 101.91% 81.67% 78.09% 82.79% 57.35% 51.62% 40.62% 40.73% 58.86% Total Expenditure 114.24 186.61 187.10 238.03 205.64 165.76 222.88 250.69 366.85 387.10 301.92 Power & Fuel Cost - 0.03 0.03 0.04 0.04 0.04 0.06 0.11 0.10 0.13 0.13 % Of Sales - 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% 0.02% 0.03% 0.04% Employee Cost - 14.30 16.50 19.02 17.77 18.69 21.43 20.32 20.09 17.43 13.22 % Of Sales - 8.88% 7.65% 7.07% 7.85% 10.46% 9.18% 7.52% 4.97% 4.11% 3.85% Manufacturing Exp. - 173.00 167.81 162.90 128.88 103.76 89.55 84.08 76.57 104.29 139.50 % Of Sales - 107.47% 77.81% 60.52% 56.93% 58.07% 38.34% 31.11% 18.93% 24.61% 40.60% General & Admin Exp. - 5.79 4.41 4.32 4.64 6.30 6.50 4.40 2.23 2.88 2.46 % Of Sales - 3.60% 2.04% 1.60% 2.05% 3.53% 2.78% 1.63% 0.55% 0.68% 0.72% Selling & Distn. Exp. - 0.74 2.31 2.21 4.48 6.03 4.63 5.20 14.76 0.95 0.00 % Of Sales - 0.46% 1.07% 0.82% 1.98% 3.37% 1.98% 1.92% 3.65% 0.22% 0% Miscellaneous Exp. - 0.20 0.14 0.21 0.21 0.19 1.11 5.84 12.92 10.23 0.00 % Of Sales - 0.12% 0.06% 0.08% 0.09% 0.11% 0.48% 2.16% 3.19% 2.41% 1.54% EBITDA -50.36 -25.64 28.57 31.13 20.76 12.92 10.67 19.54 37.64 36.69 41.65 EBITDA Margin -78.85% -15.93% 13.25% 11.57% 9.17% 7.23% 4.57% 7.23% 9.31% 8.66% 12.12% Other Income 25.20 24.46 4.90 7.23 5.38 11.10 2.01 5.12 2.36 2.13 1.80 Interest 29.96 29.10 30.98 31.50 25.25 21.75 20.09 19.21 18.04 10.18 12.02 Depreciation 0.67 0.80 0.96 1.22 1.15 1.04 1.31 1.23 1.37 1.39 1.34 PBT -55.78 -31.08 1.52 5.64 -0.27 1.22 -8.72 4.22 20.59 27.24 30.09 Tax -14.02 -3.65 0.09 3.14 0.41 0.07 -2.14 1.05 3.85 6.05 9.33 Tax Rate 25.13% 11.74% 5.92% 55.67% -151.85% 5.74% 24.54% 24.88% 18.70% 22.21% 31.01% PAT -41.78 -27.43 1.43 2.50 -0.68 1.15 -6.58 3.17 16.74 21.19 20.76 PAT before Minority Interest -41.78 -27.43 1.43 2.50 -0.68 1.15 -6.58 3.17 16.74 21.19 20.76 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 -65.41% -17.04% 0.66% 0.93% -0.30% 0.64% -2.82% 1.17% 4.14% 5.00% 6.04% PAT Growth 0.00% - -42.80% - - - - -81.06% -21.00% 2.07% EPS -3.48 -2.29 0.12 0.21 -0.06 0.10 -0.55 0.26 1.40 1.77 1.73

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 67.48 186.32 225.89 283.92 232.13 184.91 234.03 261.45 413.35 426.70 384.27 Net Sales Growth -72.87% -17.52% -20.44% 22.31% 25.54% -20.99% -10.49% -36.75% -3.13% 11.04% Cost Of Goods Sold 100.12 -16.77 -3.04 57.30 35.62 23.48 82.60 109.22 248.30 251.80 162.71 Gross Profit -32.64 203.10 228.92 226.63 196.50 161.42 151.43 152.23 165.04 174.90 221.56 GP Margin -48.37% 109.01% 101.34% 79.82% 84.65% 87.30% 64.71% 58.23% 39.93% 40.99% 57.66% Total Expenditure 118.75 212.49 196.55 253.31 213.21 171.63 223.60 252.66 375.63 392.10 336.21 Power & Fuel Cost - 0.03 0.03 0.04 0.04 0.04 0.06 0.11 0.10 0.13 0.13 % Of Sales - 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% 0.02% 0.03% 0.03% Employee Cost - 16.67 18.79 21.01 20.17 19.27 21.43 20.32 20.09 17.43 13.22 % Of Sales - 8.95% 8.32% 7.40% 8.69% 10.42% 9.16% 7.77% 4.86% 4.08% 3.44% Manufacturing Exp. - 205.30 172.08 167.29 145.82 115.52 106.47 106.91 76.83 105.57 152.11 % Of Sales - 110.19% 76.18% 58.92% 62.82% 62.47% 45.49% 40.89% 18.59% 24.74% 39.58% General & Admin Exp. - 6.38 5.34 5.20 5.28 6.73 7.07 4.58 2.36 3.12 2.57 % Of Sales - 3.42% 2.36% 1.83% 2.27% 3.64% 3.02% 1.75% 0.57% 0.73% 0.67% Selling & Distn. Exp. - 0.79 2.54 2.26 4.60 6.39 4.63 5.20 14.76 0.95 0.10 % Of Sales - 0.42% 1.12% 0.80% 1.98% 3.46% 1.98% 1.99% 3.57% 0.22% 0.03% Miscellaneous Exp. - 0.10 0.81 0.21 1.67 0.19 1.33 6.31 13.19 13.10 0.10 % Of Sales - 0.05% 0.36% 0.07% 0.72% 0.10% 0.57% 2.41% 3.19% 3.07% 1.40% EBITDA -51.29 -26.17 29.34 30.61 18.92 13.28 10.43 8.79 37.72 34.60 48.06 EBITDA Margin -76.01% -14.05% 12.99% 10.78% 8.15% 7.18% 4.46% 3.36% 9.13% 8.11% 12.51% Other Income 25.31 24.62 7.13 7.51 5.89 11.39 3.24 6.06 2.41 2.24 2.56 Interest 33.54 32.26 33.25 35.78 33.50 33.44 25.71 19.46 18.11 10.18 12.04 Depreciation 3.89 4.23 4.98 5.69 6.46 1.87 1.31 1.24 1.37 1.41 1.36 PBT -63.41 -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 20.64 25.27 37.23 Tax -13.00 -3.64 -2.93 1.49 -3.30 -0.75 -2.10 2.09 7.63 6.26 11.97 Tax Rate 20.50% 9.57% 166.48% -44.48% 21.78% 7.05% 15.74% -35.79% 36.97% 24.77% 32.15% PAT -50.42 -34.39 1.17 -4.84 -11.85 -9.89 -10.94 -7.93 9.45 19.02 25.27 PAT before Minority Interest -50.42 -34.39 1.17 -4.84 -11.85 -9.89 -11.24 -7.94 13.01 19.01 25.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.01 -3.56 0.01 0.00 PAT Margin -74.72% -18.46% 0.52% -1.70% -5.10% -5.35% -4.67% -3.03% 2.29% 4.46% 6.58% PAT Growth 0.00% - - - - - - - -50.32% -24.73% EPS -4.20 -2.87 0.10 -0.40 -0.99 -0.82 -0.91 -0.66 0.79 1.59 2.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 376.35 404.11 403.67 401.53 410.66 409.51 416.19 413.72 399.08 379.99 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 364.35 392.11 391.67 389.53 398.66 397.51 404.19 401.72 387.09 367.99 Non-Current Liabilities 367.14 452.35 454.39 321.13 264.52 232.22 162.73 144.34 137.66 208.18 Secured Loans 314.54 396.00 395.62 258.44 112.41 79.73 7.36 31.09 28.58 97.60 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 0.00 0.00 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 881.74 684.58 549.87 478.87 461.57 389.76 369.13 397.67 461.90 469.90 Trade Payables 63.96 52.56 37.56 28.66 33.28 37.55 40.63 49.08 42.84 54.96 Other Current Liabilities 690.07 507.41 395.68 335.48 337.17 248.71 255.50 290.51 384.18 380.02 Short Term Borrowings 127.71 124.61 116.63 114.73 91.12 103.50 72.30 55.98 32.78 32.82 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.70 2.11 2.09 2.09 Total Liabilities 1,625.23 1,541.04 1,407.93 1,201.53 1,136.75 1,031.49 948.05 955.73 998.64 1,058.07 Net Block 4.13 6.85 7.48 8.15 7.87 8.48 9.49 10.76 10.98 11.20 Gross Block 17.89 21.29 20.95 20.41 19.05 18.90 18.54 18.85 17.71 17.40 Accumulated Depreciation 13.76 14.44 13.47 12.25 11.18 10.42 9.05 8.10 6.74 6.20 Non Current Assets 211.68 206.28 214.01 176.68 177.91 173.06 174.71 169.11 170.48 222.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 Non Current Investment 23.68 23.79 23.78 23.78 23.78 23.78 23.78 14.56 14.51 14.50 Long Term Loans & Adv. 175.49 154.92 161.30 143.34 146.09 130.66 141.45 143.79 144.94 196.81 Other Non Current Assets 8.37 20.71 21.46 1.40 0.17 10.14 0.00 0.00 0.00 0.00 Current Assets 1,413.56 1,334.76 1,193.91 1,024.86 958.83 858.43 773.32 786.62 828.16 835.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 641.11 603.90 536.84 410.33 399.58 359.40 334.88 353.64 424.14 449.73 Sundry Debtors 382.74 329.38 217.32 184.32 198.14 135.91 114.23 102.38 100.19 16.11 Cash & Bank 16.59 3.93 13.75 15.61 18.74 15.84 26.89 31.08 45.87 31.66 Other Current Assets 373.11 0.00 0.00 0.00 342.37 347.28 297.33 299.51 257.96 338.04 Short Term Loans & Adv. 373.11 397.55 426.01 414.60 342.37 347.28 297.33 299.51 257.96 268.42 Net Current Assets 531.81 650.18 644.04 545.99 497.27 468.67 404.20 388.95 366.25 365.64 Total Assets 1,625.24 1,541.04 1,407.92 1,201.54 1,136.74 1,031.49 948.03 955.73 998.64 1,058.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 326.94 365.98 365.75 358.04 370.32 380.19 391.23 399.86 392.52 375.59 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 314.94 353.98 353.76 346.04 358.32 368.19 379.24 387.87 380.52 363.59 Non-Current Liabilities 355.04 466.65 468.75 309.80 344.34 299.92 181.20 145.14 138.71 209.34 Secured Loans 334.44 420.20 417.59 281.87 193.41 147.48 13.86 31.09 28.58 97.60 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 0.30 0.30 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,186.92 1,006.63 857.32 815.57 732.42 647.79 631.09 646.25 713.72 690.15 Trade Payables 65.34 54.18 39.41 30.46 33.73 39.31 40.98 49.68 42.93 55.14 Other Current Liabilities 993.86 827.84 698.76 667.82 605.06 502.48 511.83 533.71 630.89 595.60 Short Term Borrowings 127.73 124.61 119.13 117.23 93.62 106.00 74.80 58.48 35.28 35.32 Short Term Provisions 0.00 0.00 0.01 0.05 0.00 0.00 3.48 4.39 4.62 4.09 Total Liabilities 1,872.05 1,842.34 1,694.97 1,486.58 1,450.31 1,331.16 1,207.08 1,194.82 1,244.96 1,275.10 Net Block 65.81 76.91 91.97 88.42 71.43 28.44 29.34 26.86 27.09 27.33 Gross Block 102.03 106.12 116.20 106.96 83.65 39.07 38.59 35.15 34.01 33.70 Accumulated Depreciation 36.22 29.21 24.23 18.54 12.22 10.63 9.25 8.29 6.93 6.37 Non Current Assets 182.33 236.78 253.96 254.74 248.51 229.94 214.77 207.33 200.52 262.34 Capital Work in Progress 11.77 11.41 11.30 10.47 28.48 44.32 22.83 18.28 11.43 21.28 Non Current Investment 11.47 11.43 14.85 10.65 12.88 12.57 12.28 9.72 5.84 5.83 Long Term Loans & Adv. 84.58 115.29 113.37 142.79 134.54 134.47 150.33 152.48 156.17 207.90 Other Non Current Assets 8.70 21.74 22.47 2.41 1.18 10.14 0.00 0.00 0.00 0.00 Current Assets 1,689.73 1,605.56 1,441.02 1,231.84 1,201.80 1,101.22 992.31 987.50 1,044.43 1,012.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,037.30 986.60 920.62 791.94 757.08 709.65 668.15 665.43 738.90 736.25 Sundry Debtors 382.94 329.50 217.46 184.33 198.07 135.82 114.27 102.93 100.19 16.62 Cash & Bank 18.57 6.26 15.86 17.61 33.70 41.39 52.96 51.88 56.31 37.57 Other Current Assets 250.91 0.01 0.01 0.02 212.95 214.36 156.92 167.26 149.03 222.31 Short Term Loans & Adv. 250.90 283.19 287.06 237.94 212.95 214.36 156.92 166.97 148.74 152.67 Net Current Assets 502.81 598.93 583.69 416.27 469.38 453.43 361.22 341.25 330.71 322.61 Total Assets 1,872.06 1,842.34 1,694.98 1,486.58 1,450.31 1,331.16 1,207.08 1,194.83 1,244.95 1,275.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 38.42 35.65 -172.08 -108.46 -58.74 -72.98 18.35 10.77 104.55 35.64 PBT -31.08 1.52 5.64 -0.27 1.22 -8.72 4.22 20.59 27.24 30.09 Adjustment 24.02 27.12 27.32 23.05 12.05 19.86 17.13 17.48 9.72 11.91 Changes in Working Capital 48.40 13.53 -210.21 -129.47 -70.99 -78.47 -5.21 -25.33 84.57 3.51 Cash after chg. in Working capital 41.35 42.17 -177.25 -106.69 -57.71 -67.33 16.14 12.74 121.53 45.51 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 -6.52 5.17 -1.77 -1.03 -5.66 2.20 -1.98 -16.99 -9.87 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 7.29 4.07 5.02 2.04 10.31 1.09 -5.87 0.79 0.62 0.46 Net Fixed Assets 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 0.31 -1.08 -0.37 -0.76 Net Investments 0.11 -0.01 0.00 0.00 0.00 0.00 -9.22 -0.05 -0.01 0.05 Others 3.78 4.42 5.56 3.40 10.46 1.45 3.04 1.92 1.00 1.17 Cash from Financing Activity -37.14 -47.87 171.12 107.01 42.09 75.92 -16.57 -29.75 -91.52 -32.59 Net Cash Inflow / Outflow 8.57 -8.16 4.07 0.59 -6.34 4.02 -4.10 -18.20 13.64 3.51 Opening Cash & Equivalents 3.23 11.39 7.32 6.72 13.06 9.04 13.14 31.34 17.70 14.19 Closing Cash & Equivalent 11.80 3.23 11.39 7.31 6.72 13.06 9.04 13.14 31.34 17.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 116.00 -3.43 -165.62 -56.20 -46.00 -109.35 29.53 31.88 101.80 67.30 PBT -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 20.64 25.27 37.23 Adjustment 31.04 30.32 35.69 37.48 24.30 24.75 16.59 17.52 12.39 11.21 Changes in Working Capital 126.02 -24.39 -203.15 -75.41 -58.33 -112.03 17.13 -0.28 80.81 29.06 Cash after chg. in Working capital 119.02 4.18 -170.81 -53.08 -44.67 -100.62 27.87 37.89 118.47 77.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.03 -7.61 5.18 -3.12 -1.33 -8.74 1.65 -6.01 -16.67 -10.21 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 7.48 21.34 4.40 -0.72 -18.32 -20.09 -6.73 -9.92 7.87 -30.08 Net Fixed Assets 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 0.31 -1.08 -0.37 -0.76 Net Investments 0.11 -0.01 0.00 0.00 0.00 0.00 -9.22 -0.05 -0.01 0.05 Others 3.97 21.69 4.94 0.64 -18.17 -19.73 2.18 -8.79 8.25 -29.37 Cash from Financing Activity -114.91 -25.88 165.38 49.28 46.29 130.92 -22.06 -29.82 -91.52 -32.61 Net Cash Inflow / Outflow 8.57 -7.96 4.16 -7.64 -18.04 1.48 0.74 -7.86 18.15 4.61 Opening Cash & Equivalents 5.21 13.17 9.01 16.65 32.12 30.64 29.90 37.76 19.61 15.00 Closing Cash & Equivalent 13.77 5.21 13.17 9.01 14.08 32.12 30.64 29.90 37.76 19.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 31.37 33.68 33.64 33.47 34.23 34.13 34.69 34.48 33.26 31.67 ROA -1.73% 0.10% 0.19% -0.06% 0.11% -0.66% 0.33% 1.71% 2.06% 1.97% ROE -7.03% 0.35% 0.62% -0.17% 0.28% -1.59% 0.76% 4.12% 5.44% 5.60% ROCE -0.20% 3.14% 3.96% 3.25% 3.42% 1.92% 4.25% 7.01% 6.47% 6.92% Fixed Asset Turnover 8.22 10.21 13.02 11.48 9.42 12.48 14.45 22.12 24.14 20.19 Receivable days 807.35 462.62 272.32 308.31 341.19 195.46 146.29 91.40 50.08 50.12 Inventory Days 1411.50 965.29 642.21 652.88 775.21 542.52 464.99 350.92 376.32 458.12 Payable days 117.15 89.48 51.46 55.90 81.91 66.15 65.00 47.50 47.58 128.87 Cash Conversion Cycle 2101.69 1338.43 863.07 905.29 1034.49 671.83 546.28 394.82 378.83 379.38 Total Debt/Equity 1.64 1.54 1.58 1.07 0.72 0.56 0.32 0.34 0.37 0.60 Interest Cover -0.07 1.05 1.18 0.99 1.06 0.57 1.22 2.14 3.68 3.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.18 30.44 30.42 29.77 30.80 31.62 32.54 33.26 32.65 31.24 ROA -1.85% 0.07% -0.30% -0.81% -0.71% -0.89% -0.66% 1.07% 1.51% 2.02% ROE -9.95% 0.32% -1.34% -3.26% -2.64% -2.92% -2.01% 3.29% 4.96% 6.95% ROCE -0.58% 3.08% 3.52% 2.35% 3.20% 2.04% 2.54% 7.15% 6.17% 8.16% Fixed Asset Turnover 1.79 2.03 2.54 2.44 3.01 6.03 7.09 11.95 12.60 15.20 Receivable days 697.82 441.90 258.26 300.65 329.55 195.03 151.61 89.68 49.96 45.06 Inventory Days 1982.36 1540.90 1100.79 1217.86 1447.65 1074.42 930.86 620.04 630.92 677.75 Payable days 103.48 87.30 50.37 54.83 81.23 67.96 65.34 46.75 47.47 116.24 Cash Conversion Cycle 2576.70 1895.51 1308.69 1463.69 1695.97 1201.48 1017.13 662.97 633.41 606.57 Total Debt/Equity 1.97 1.79 1.82 1.28 1.02 0.79 0.36 0.36 0.39 0.62 Interest Cover -0.18 0.95 0.91 0.55 0.68 0.48 0.70 2.14 3.48 4.09

Top Investors:

edelweiss custodial services limited

sterling agro industries ltd

silver stallion limited

vipul limited - unclaimed suspense account

sunrays ceramics pvt ltd

ksj consultant pvt ltd

highrise securities and trading pvt ltd

altius finserv 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