Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Vipul Ltd.

Construction - Real Estate

Rating :

36/99

BSE: 511726 | NSE: VIPULLTD

Watchlist

NSE BSE

13.80

18-Sep-2020

Open
High
Low
Previous Close

14.50
14.50
13.50
13.80

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

6157
0.85
35.00
11.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

166.78
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

812.72
0.36%
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.30
-0.71
-0.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.66
22.98
9.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.34
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.05
257.27
220.03

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.85
24.10
11.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1.74 44.71 -96.11% 19.92 61.54 -67.63% 26.16 53.91 -51.47% 70.19 48.84 43.71%
Expenses 5.70 38.16 -85.06% 43.10 52.05 -17.20% 36.33 47.74 -23.90% 69.03 42.76 61.44%
EBITDA -3.96 6.55 - -23.18 9.49 - -10.16 6.18 - 1.15 6.08 -81.09%
EBIDTM -228.24% 14.66% -116.37% 15.42% -38.85% 11.46% 1.64% 12.46%
Other Income 1.26 1.14 10.53% 4.70 0.14 3,257.14% 17.20 1.73 894.22% 1.42 1.18 20.34%
Interest 7.47 6.95 7.48% 7.88 9.06 -13.02% 7.02 7.11 -1.27% 7.25 6.98 3.87%
Depreciation 0.13 0.20 -35.00% 0.20 0.28 -28.57% 0.20 0.22 -9.09% 0.20 0.24 -16.67%
PBT -10.30 0.55 - -26.56 0.29 - -0.18 0.58 - -4.87 0.05 -
Tax -2.35 2.43 - -6.32 -0.19 - -0.48 0.12 - 0.71 -0.32 -
PAT -7.95 -1.89 - -20.25 0.48 - 0.29 0.46 -36.96% -5.59 0.37 -
PATM -458.27% -4.22% -101.65% 0.78% 1.12% 0.85% -7.96% 0.76%
EPS -0.66 -0.16 - -1.69 0.04 - 0.02 0.04 -50.00% -0.47 0.03 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2.16 55.13 -96.08% 21.71 0.00 0 27.38 56.47 -51.51% 72.27 53.45 35.21%
Expenses 6.00 48.71 -87.68% 44.48 0.00 0 38.59 49.14 -21.47% 70.83 46.48 52.39%
EBITDA -3.85 6.41 - -22.77 0.00 - -11.22 7.33 - 1.44 6.98 -79.37%
EBIDTM -178.30% 11.63% -104.93% 0.00% -40.98% 12.99% 1.99% 13.05%
Other Income 1.29 1.19 8.40% 4.72 0.00 0 17.24 1.78 868.54% 1.45 1.24 16.94%
Interest 8.27 7.99 3.50% 8.10 0.00 0 8.82 8.31 6.14% 7.35 8.80 -16.48%
Depreciation 0.88 1.20 -26.67% 1.06 0.00 0 1.05 1.24 -15.32% 0.91 1.23 -26.02%
PBT -11.70 -1.59 - -27.21 0.00 - -3.86 -0.44 - -5.38 -1.82 -
Tax -2.35 1.94 - -5.22 0.00 - -0.56 -0.73 - 0.19 0.06 216.67%
PAT -9.36 -3.54 - -21.99 0.00 - -3.30 0.29 - -5.57 -1.89 -
PATM -433.75% -6.41% -101.33% 0.00% -12.05% 0.52% -7.70% -3.53%
EPS -0.78 -0.29 - -1.83 0.00 - -0.27 0.02 - -0.46 -0.16 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 118.01 215.67 269.16 226.40 178.68 233.55 270.23 404.49 423.79 343.57 280.21 Net Sales Growth -43.54% -19.87% 18.89% 26.71% -23.49% -13.57% -33.19% -4.55% 23.35% 22.61% Cost Of Goods Sold 134.95 -4.12 49.33 49.61 30.75 99.60 130.74 240.18 251.19 141.33 90.07 Gross Profit -16.94 219.79 219.83 176.79 147.93 133.95 139.50 164.30 172.60 202.24 190.14 GP Margin -14.36% 101.91% 81.67% 78.09% 82.79% 57.35% 51.62% 40.62% 40.73% 58.86% 67.86% Total Expenditure 154.16 187.10 238.03 205.64 165.76 222.88 250.69 366.85 387.10 301.92 218.86 Power & Fuel Cost - 0.03 0.04 0.04 0.04 0.06 0.11 0.10 0.13 0.13 13.55 % Of Sales - 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% 0.02% 0.03% 0.04% 4.84% Employee Cost - 16.50 19.02 17.77 18.69 21.43 20.32 20.09 17.43 13.22 9.29 % Of Sales - 7.65% 7.07% 7.85% 10.46% 9.18% 7.52% 4.97% 4.11% 3.85% 3.32% Manufacturing Exp. - 167.81 162.90 128.88 103.76 89.55 84.08 76.57 104.29 139.50 98.09 % Of Sales - 77.81% 60.52% 56.93% 58.07% 38.34% 31.11% 18.93% 24.61% 40.60% 35.01% General & Admin Exp. - 4.41 4.32 4.64 6.30 6.50 4.40 2.23 2.88 2.46 4.08 % Of Sales - 2.04% 1.60% 2.05% 3.53% 2.78% 1.63% 0.55% 0.68% 0.72% 1.46% Selling & Distn. Exp. - 2.31 2.21 4.48 6.03 4.63 5.20 14.76 0.95 0.00 3.32 % Of Sales - 1.07% 0.82% 1.98% 3.37% 1.98% 1.92% 3.65% 0.22% 0% 1.18% Miscellaneous Exp. - 0.14 0.21 0.21 0.19 1.11 5.84 12.92 10.23 5.28 3.32 % Of Sales - 0.06% 0.08% 0.09% 0.11% 0.48% 2.16% 3.19% 2.41% 1.54% 0.17% EBITDA -36.15 28.57 31.13 20.76 12.92 10.67 19.54 37.64 36.69 41.65 61.35 EBITDA Margin -30.63% 13.25% 11.57% 9.17% 7.23% 4.57% 7.23% 9.31% 8.66% 12.12% 21.89% Other Income 24.58 4.90 7.23 5.38 11.10 2.01 5.12 2.36 2.13 1.80 13.85 Interest 29.62 30.98 31.50 25.25 21.75 20.09 19.21 18.04 10.18 12.02 47.22 Depreciation 0.73 0.96 1.22 1.15 1.04 1.31 1.23 1.37 1.39 1.34 1.47 PBT -41.91 1.52 5.64 -0.27 1.22 -8.72 4.22 20.59 27.24 30.09 26.50 Tax -8.44 0.09 3.14 0.41 0.07 -2.14 1.05 3.85 6.05 9.33 9.23 Tax Rate 20.14% 5.92% 55.67% -151.85% 5.74% 24.54% 24.88% 18.70% 22.21% 31.01% 34.83% PAT -33.50 1.43 2.50 -0.68 1.15 -6.58 3.17 16.74 21.19 20.76 17.27 PAT before Minority Interest -33.50 1.43 2.50 -0.68 1.15 -6.58 3.17 16.74 21.19 20.76 17.27 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 -28.39% 0.66% 0.93% -0.30% 0.64% -2.82% 1.17% 4.14% 5.00% 6.04% 6.16% PAT Growth 0.00% -42.80% - - - - -81.06% -21.00% 2.07% 20.21% EPS -2.79 0.12 0.21 -0.06 0.10 -0.55 0.26 1.40 1.77 1.73 1.44

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 225.89 283.92 232.13 184.91 234.03 261.45 413.35 426.70 384.27 285.13 Net Sales Growth - -20.44% 22.31% 25.54% -20.99% -10.49% -36.75% -3.13% 11.04% 34.77% Cost Of Goods Sold - -3.04 57.30 35.62 23.48 82.60 109.22 248.30 251.80 162.71 103.72 Gross Profit - 228.92 226.63 196.50 161.42 151.43 152.23 165.04 174.90 221.56 181.41 GP Margin - 101.34% 79.82% 84.65% 87.30% 64.71% 58.23% 39.93% 40.99% 57.66% 63.62% Total Expenditure - 196.55 253.31 213.21 171.63 223.60 252.66 375.63 392.10 336.21 232.58 Power & Fuel Cost - 0.03 0.04 0.04 0.04 0.06 0.11 0.10 0.13 0.13 13.55 % Of Sales - 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% 0.02% 0.03% 0.03% 4.75% Employee Cost - 18.79 21.01 20.17 19.27 21.43 20.32 20.09 17.43 13.22 9.29 % Of Sales - 8.32% 7.40% 8.69% 10.42% 9.16% 7.77% 4.86% 4.08% 3.44% 3.26% Manufacturing Exp. - 172.08 167.29 145.82 115.52 106.47 106.91 76.83 105.57 152.11 98.12 % Of Sales - 76.18% 58.92% 62.82% 62.47% 45.49% 40.89% 18.59% 24.74% 39.58% 34.41% General & Admin Exp. - 5.34 5.20 5.28 6.73 7.07 4.58 2.36 3.12 2.57 4.11 % Of Sales - 2.36% 1.83% 2.27% 3.64% 3.02% 1.75% 0.57% 0.73% 0.67% 1.44% Selling & Distn. Exp. - 2.54 2.26 4.60 6.39 4.63 5.20 14.76 0.95 0.10 3.32 % Of Sales - 1.12% 0.80% 1.98% 3.46% 1.98% 1.99% 3.57% 0.22% 0.03% 1.16% Miscellaneous Exp. - 0.81 0.21 1.67 0.19 1.33 6.31 13.19 13.10 5.37 3.32 % Of Sales - 0.36% 0.07% 0.72% 0.10% 0.57% 2.41% 3.19% 3.07% 1.40% 0.16% EBITDA - 29.34 30.61 18.92 13.28 10.43 8.79 37.72 34.60 48.06 52.55 EBITDA Margin - 12.99% 10.78% 8.15% 7.18% 4.46% 3.36% 9.13% 8.11% 12.51% 18.43% Other Income - 7.13 7.51 5.89 11.39 3.24 6.06 2.41 2.24 2.56 14.50 Interest - 33.25 35.78 33.50 33.44 25.71 19.46 18.11 10.18 12.04 47.26 Depreciation - 4.98 5.69 6.46 1.87 1.31 1.24 1.37 1.41 1.36 1.50 PBT - -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 20.64 25.27 37.23 18.29 Tax - -2.93 1.49 -3.30 -0.75 -2.10 2.09 7.63 6.26 11.97 9.42 Tax Rate - 166.48% -44.48% 21.78% 7.05% 15.74% -35.79% 36.97% 24.77% 32.15% 51.50% PAT - 1.17 -4.84 -11.85 -9.89 -10.94 -7.93 9.45 19.02 25.27 8.87 PAT before Minority Interest - 1.17 -4.84 -11.85 -9.89 -11.24 -7.94 13.01 19.01 25.27 8.87 Minority Interest - 0.00 0.00 0.00 0.00 0.30 0.01 -3.56 0.01 0.00 0.00 PAT Margin - 0.52% -1.70% -5.10% -5.35% -4.67% -3.03% 2.29% 4.46% 6.58% 3.11% PAT Growth - - - - - - - -50.32% -24.73% 184.89% EPS - 0.10 -0.40 -0.99 -0.82 -0.91 -0.66 0.79 1.59 2.11 0.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 404.11 403.67 401.53 410.66 409.51 416.19 413.72 399.08 379.99 361.32 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 392.11 391.67 389.53 398.66 397.51 404.19 401.72 387.09 367.99 349.33 Non-Current Liabilities 452.35 454.39 321.13 264.52 232.22 162.73 144.34 137.66 208.18 247.05 Secured Loans 396.00 395.62 258.44 112.41 79.73 7.36 31.09 28.58 97.60 247.34 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 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 684.58 549.87 478.87 461.57 389.76 369.13 397.67 461.90 469.90 440.43 Trade Payables 52.56 37.56 28.66 33.28 37.55 40.63 49.08 42.84 54.96 153.57 Other Current Liabilities 507.41 395.68 335.48 337.17 248.71 255.50 290.51 384.18 380.02 215.73 Short Term Borrowings 124.61 116.63 114.73 91.12 103.50 72.30 55.98 32.78 32.82 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.70 2.11 2.09 2.09 71.13 Total Liabilities 1,541.04 1,407.93 1,201.53 1,136.75 1,031.49 948.05 955.73 998.64 1,058.07 1,048.80 Net Block 6.85 7.48 8.15 7.87 8.48 9.49 10.76 10.98 11.20 11.51 Gross Block 21.29 20.95 20.41 19.05 18.90 18.54 18.85 17.71 17.40 16.64 Accumulated Depreciation 14.44 13.47 12.25 11.18 10.42 9.05 8.10 6.74 6.20 5.13 Non Current Assets 206.28 214.01 176.68 177.91 173.06 174.71 169.11 170.48 222.52 26.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 Non Current Investment 23.79 23.78 23.78 23.78 23.78 23.78 14.56 14.51 14.50 14.55 Long Term Loans & Adv. 154.92 161.30 143.34 146.09 130.66 141.45 143.79 144.94 196.81 0.00 Other Non Current Assets 20.71 21.46 1.40 0.17 10.14 0.00 0.00 0.00 0.00 0.00 Current Assets 1,334.76 1,193.91 1,024.86 958.83 858.43 773.32 786.62 828.16 835.54 1,022.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 603.90 536.84 410.33 399.58 359.40 334.88 353.64 424.14 449.73 412.71 Sundry Debtors 329.38 217.32 184.32 198.14 135.91 114.23 102.38 100.19 16.11 78.25 Cash & Bank 3.93 13.75 15.61 18.74 15.84 26.89 31.08 45.87 31.66 27.98 Other Current Assets 397.55 0.00 0.00 0.00 347.28 297.33 299.51 257.96 338.04 503.81 Short Term Loans & Adv. 397.55 426.01 414.60 342.37 347.28 297.33 299.51 257.96 268.42 503.81 Net Current Assets 650.18 644.04 545.99 497.27 468.67 404.20 388.95 366.25 365.64 582.31 Total Assets 1,541.04 1,407.92 1,201.54 1,136.74 1,031.49 948.03 955.73 998.64 1,058.06 1,048.80

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 365.98 365.75 358.04 370.32 380.19 391.23 399.86 392.52 375.59 353.02 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 353.98 353.76 346.04 358.32 368.19 379.24 387.87 380.52 363.59 341.02 Non-Current Liabilities 466.65 468.75 309.80 344.34 299.92 181.20 145.14 138.71 209.34 249.50 Secured Loans 420.20 417.59 281.87 193.41 147.48 13.86 31.09 28.58 97.60 247.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 Long Term Provisions 0.30 1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,006.63 857.32 815.57 732.42 647.79 631.09 646.25 713.72 690.15 623.55 Trade Payables 54.18 39.41 30.46 33.73 39.31 40.98 49.68 42.93 55.14 154.68 Other Current Liabilities 827.84 698.76 667.82 605.06 502.48 511.83 533.71 630.89 595.60 397.33 Short Term Borrowings 124.61 119.13 117.23 93.62 106.00 74.80 58.48 35.28 35.32 0.00 Short Term Provisions 0.00 0.01 0.05 0.00 0.00 3.48 4.39 4.62 4.09 71.54 Total Liabilities 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 1,226.09 Net Block 76.91 91.97 88.42 71.43 28.44 29.34 26.86 27.09 27.33 11.58 Gross Block 106.12 116.20 106.96 83.65 39.07 38.59 35.15 34.01 33.70 16.86 Accumulated Depreciation 29.21 24.23 18.54 12.22 10.63 9.25 8.29 6.93 6.37 5.28 Non Current Assets 236.78 253.96 254.74 248.51 229.94 214.77 207.33 200.52 262.34 24.13 Capital Work in Progress 11.41 11.30 10.47 28.48 44.32 22.83 18.28 11.43 21.28 6.35 Non Current Investment 11.43 14.85 10.65 12.88 12.57 12.28 9.72 5.84 5.83 6.20 Long Term Loans & Adv. 115.29 113.37 142.79 134.54 134.47 150.33 152.48 156.17 207.90 0.00 Other Non Current Assets 21.74 22.47 2.41 1.18 10.14 0.00 0.00 0.00 0.00 0.00 Current Assets 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 1,201.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 986.60 920.62 791.94 757.08 709.65 668.15 665.43 738.90 736.25 690.82 Sundry Debtors 329.50 217.46 184.33 198.07 135.82 114.27 102.93 100.19 16.62 78.25 Cash & Bank 6.26 15.86 17.61 33.70 41.39 52.96 51.88 56.31 37.57 32.48 Other Current Assets 283.20 0.01 0.02 0.00 214.36 156.92 167.26 149.03 222.31 400.39 Short Term Loans & Adv. 283.19 287.06 237.94 212.95 214.36 156.92 166.97 148.74 152.67 400.39 Net Current Assets 598.93 583.69 416.27 469.38 453.43 361.22 341.25 330.71 322.61 578.40 Total Assets 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 1,226.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 35.65 -172.08 -108.46 -58.74 -72.98 18.35 10.77 104.55 35.64 -74.15 PBT 1.52 5.64 -0.27 1.22 -8.72 4.22 20.59 27.24 30.09 26.50 Adjustment 27.12 27.32 23.05 12.05 19.86 17.13 17.48 9.72 11.91 6.92 Changes in Working Capital 13.53 -210.21 -129.47 -70.99 -78.47 -5.21 -25.33 84.57 3.51 -83.08 Cash after chg. in Working capital 42.17 -177.25 -106.69 -57.71 -67.33 16.14 12.74 121.53 45.51 -49.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.52 5.17 -1.77 -1.03 -5.66 2.20 -1.98 -16.99 -9.87 -24.49 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 4.07 5.02 2.04 10.31 1.09 -5.87 0.79 0.62 0.46 13.21 Net Fixed Assets -0.34 -0.54 -1.36 -0.15 -0.36 0.31 -1.08 -0.37 -0.76 -0.20 Net Investments -0.01 0.00 0.00 0.00 0.00 -9.22 -0.05 -0.01 0.05 0.15 Others 4.42 5.56 3.40 10.46 1.45 3.04 1.92 1.00 1.17 13.26 Cash from Financing Activity -47.87 171.12 107.01 42.09 75.92 -16.57 -29.75 -91.52 -32.59 68.12 Net Cash Inflow / Outflow -8.16 4.07 0.59 -6.34 4.02 -4.10 -18.20 13.64 3.51 7.18 Opening Cash & Equivalents 11.39 7.32 6.72 13.06 9.04 13.14 31.34 17.70 14.19 20.80 Closing Cash & Equivalent 3.23 11.39 7.31 6.72 13.06 9.04 13.14 31.34 17.70 27.98

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -3.43 -165.62 -56.20 -46.00 -109.35 29.53 31.88 101.80 67.30 -68.99 PBT -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 20.64 25.27 37.23 18.29 Adjustment 30.32 35.69 37.48 24.30 24.75 16.59 17.52 12.39 11.21 6.35 Changes in Working Capital -24.39 -203.15 -75.41 -58.33 -112.03 17.13 -0.28 80.81 29.06 -68.97 Cash after chg. in Working capital 4.18 -170.81 -53.08 -44.67 -100.62 27.87 37.89 118.47 77.51 -44.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.61 5.18 -3.12 -1.33 -8.74 1.65 -6.01 -16.67 -10.21 -24.66 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 21.34 4.40 -0.72 -18.32 -20.09 -6.73 -9.92 7.87 -30.08 12.12 Net Fixed Assets -0.34 -0.54 -1.36 -0.15 -0.36 0.31 -1.08 -0.37 -0.76 -0.20 Net Investments -0.01 0.00 0.00 0.00 0.00 -9.22 -0.05 -0.01 0.05 0.15 Others 21.69 4.94 0.64 -18.17 -19.73 2.18 -8.79 8.25 -29.37 12.17 Cash from Financing Activity -25.88 165.38 49.28 46.29 130.92 -22.06 -29.82 -91.52 -32.61 68.09 Net Cash Inflow / Outflow -7.96 4.16 -7.64 -18.04 1.48 0.74 -7.86 18.15 4.61 11.22 Opening Cash & Equivalents 13.17 9.01 16.65 32.12 30.64 29.90 37.76 19.61 15.00 21.27 Closing Cash & Equivalent 5.21 13.17 9.01 14.08 32.12 30.64 29.90 37.76 19.61 32.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 33.68 33.64 33.47 34.23 34.13 34.69 34.48 33.26 31.67 30.11 ROA 0.10% 0.19% -0.06% 0.11% -0.66% 0.33% 1.71% 2.06% 1.97% 1.72% ROE 0.35% 0.62% -0.17% 0.28% -1.59% 0.76% 4.12% 5.44% 5.60% 4.88% ROCE 3.14% 3.96% 3.25% 3.42% 1.92% 4.25% 7.01% 6.47% 6.92% 13.25% Fixed Asset Turnover 10.21 13.02 11.48 9.42 12.48 14.45 22.12 24.14 20.19 16.94 Receivable days 462.62 272.32 308.31 341.19 195.46 146.29 91.40 50.08 50.12 83.65 Inventory Days 965.29 642.21 652.88 775.21 542.52 464.99 350.92 376.32 458.12 534.66 Payable days 89.48 51.46 55.90 81.91 66.15 65.00 47.50 47.58 128.87 263.21 Cash Conversion Cycle 1338.43 863.07 905.29 1034.49 671.83 546.28 394.82 378.83 379.38 355.10 Total Debt/Equity 1.54 1.58 1.07 0.72 0.56 0.32 0.34 0.37 0.60 0.68 Interest Cover 1.05 1.18 0.99 1.06 0.57 1.22 2.14 3.68 3.50 1.56

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 30.44 30.42 29.77 30.80 31.62 32.54 33.26 32.65 31.24 29.35 ROA 0.07% -0.30% -0.81% -0.71% -0.89% -0.66% 1.07% 1.51% 2.02% 0.75% ROE 0.32% -1.34% -3.26% -2.64% -2.92% -2.01% 3.29% 4.96% 6.95% 2.54% ROCE 3.08% 3.52% 2.35% 3.20% 2.04% 2.54% 7.15% 6.17% 8.16% 11.83% Fixed Asset Turnover 2.03 2.54 2.44 3.01 6.03 7.09 11.95 12.60 15.20 17.01 Receivable days 441.90 258.26 300.65 329.55 195.03 151.61 89.68 49.96 45.06 83.88 Inventory Days 1540.90 1100.79 1217.86 1447.65 1074.42 930.86 620.04 630.92 677.75 875.67 Payable days 87.30 50.37 54.83 81.23 67.96 65.34 46.75 47.47 116.24 249.17 Cash Conversion Cycle 1895.51 1308.69 1463.69 1695.97 1201.48 1017.13 662.97 633.41 606.57 710.38 Total Debt/Equity 1.79 1.82 1.28 1.02 0.79 0.36 0.36 0.39 0.62 0.71 Interest Cover 0.95 0.91 0.55 0.68 0.48 0.70 2.14 3.48 4.09 1.39

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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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