Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Visa Steel Ltd.

Steel & Iron Products

Rating :

62/99

BSE: 532721 | NSE: VISASTEEL

Watchlist

NSE BSE

12.75

30-Jul-2021

Open
High
Low
Previous Close

12.75
12.75
12.75
12.15

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

31679
4.04
12.75
4.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

148.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,618.75
N/A
-0.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.40
-12.11
-30.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
21.09
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-21.26
29.90

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.40
-0.13
-0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

101.47
68.36
-121.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 180.42 79.25 127.66% 165.54 71.14 132.70% 155.17 71.46 117.14% 65.55 126.03 -47.99%
Expenses 183.42 94.16 94.80% 182.55 86.04 112.17% 173.30 90.69 91.09% 80.22 136.44 -41.20%
EBITDA -3.00 -14.90 - -17.01 -14.90 - -18.13 -19.23 - -14.68 -10.42 -
EBIDTM -1.66% -18.81% -10.28% -20.94% -11.69% -26.91% -22.39% -8.26%
Other Income 12.62 12.48 1.12% 12.83 12.46 2.97% 12.57 10.72 17.26% 5.79 4.07 42.26%
Interest 5.43 4.58 18.56% 5.02 4.47 12.30% 4.61 4.28 7.71% 4.54 3.48 30.46%
Depreciation 11.45 12.10 -5.37% 11.72 12.40 -5.48% 11.73 12.35 -5.02% 11.61 11.47 1.22%
PBT -222.38 -19.11 - -20.92 -19.30 - -21.91 -25.14 - -25.04 -21.29 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -222.38 -19.11 - -20.92 -19.30 - -21.91 -25.14 - -25.04 -21.29 -
PATM -123.26% -24.11% -12.64% -27.14% -14.12% -35.18% -38.20% -16.90%
EPS -19.20 -1.65 - -1.81 -1.67 - -1.89 -2.17 - -2.16 -1.84 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 344.24 209.03 64.68% 284.52 137.78 106.50% 249.57 127.92 95.10% 98.03 208.62 -53.01%
Expenses 326.17 215.10 51.64% 290.82 153.64 89.29% 255.63 146.24 74.80% 110.70 218.29 -49.29%
EBITDA 18.08 -6.08 - -6.30 -15.86 - -6.06 -18.32 - -12.68 -9.67 -
EBIDTM 5.25% -2.91% -2.21% -11.51% -2.43% -14.32% -12.93% -4.64%
Other Income 3.10 2.61 18.77% 2.98 2.72 9.56% 2.78 2.19 26.94% 2.58 4.09 -36.92%
Interest 4.66 4.41 5.67% 4.20 4.68 -10.26% 3.92 4.74 -17.30% 4.21 5.72 -26.40%
Depreciation 31.63 32.78 -3.51% 32.36 33.50 -3.40% 32.41 33.75 -3.97% 32.07 34.02 -5.73%
PBT -1,071.43 -40.65 - -39.87 -51.32 - -39.60 -54.61 - -46.38 -45.32 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1,071.43 -40.65 - -39.87 -51.32 - -39.60 -54.61 - -46.38 -45.32 -
PATM -311.24% -19.45% -14.01% -37.25% -15.87% -42.69% -47.31% -21.73%
EPS -92.53 -3.51 - -3.44 -4.43 - -3.42 -4.72 - -4.01 -3.91 -

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 566.68 347.88 805.31 858.72 1,397.18 1,011.19 922.16 1,029.96 521.41 794.35 1,323.64 Net Sales Growth 62.90% -56.80% -6.22% -38.54% 38.17% 9.65% -10.47% 97.53% -34.36% -39.99% Cost Of Goods Sold 316.79 221.88 521.18 494.54 959.22 726.62 681.88 778.27 437.87 528.66 966.12 Gross Profit 249.89 126.00 284.13 364.18 437.96 284.57 240.28 251.69 83.54 265.69 357.51 GP Margin 44.10% 36.22% 35.28% 42.41% 31.35% 28.14% 26.06% 24.44% 16.02% 33.45% 27.01% Total Expenditure 619.49 407.33 828.13 844.23 1,380.86 1,033.01 924.21 991.61 561.21 655.81 1,109.04 Power & Fuel Cost - 79.10 153.59 159.02 124.53 73.27 57.90 61.24 11.91 2.85 9.10 % Of Sales - 22.74% 19.07% 18.52% 8.91% 7.25% 6.28% 5.95% 2.28% 0.36% 0.69% Employee Cost - 28.45 34.77 31.86 64.04 57.85 35.27 29.24 32.59 32.84 42.94 % Of Sales - 8.18% 4.32% 3.71% 4.58% 5.72% 3.82% 2.84% 6.25% 4.13% 3.24% Manufacturing Exp. - 31.59 59.98 65.60 123.51 74.43 56.31 57.68 23.89 22.87 23.48 % Of Sales - 9.08% 7.45% 7.64% 8.84% 7.36% 6.11% 5.60% 4.58% 2.88% 1.77% General & Admin Exp. - 16.67 26.61 24.11 23.00 28.94 6.70 5.23 7.23 7.30 6.33 % Of Sales - 4.79% 3.30% 2.81% 1.65% 2.86% 0.73% 0.51% 1.39% 0.92% 0.48% Selling & Distn. Exp. - 9.15 16.86 18.32 46.33 31.29 39.07 40.67 18.01 34.06 39.43 % Of Sales - 2.63% 2.09% 2.13% 3.32% 3.09% 4.24% 3.95% 3.45% 4.29% 2.98% Miscellaneous Exp. - 20.49 15.13 50.77 40.23 40.61 47.09 19.28 29.71 27.23 39.43 % Of Sales - 5.89% 1.88% 5.91% 2.88% 4.02% 5.11% 1.87% 5.70% 3.43% 1.63% EBITDA -52.82 -59.45 -22.82 14.49 16.32 -21.82 -2.05 38.35 -39.80 138.54 214.60 EBITDA Margin -9.32% -17.09% -2.83% 1.69% 1.17% -2.16% -0.22% 3.72% -7.63% 17.44% 16.21% Other Income 43.81 39.72 15.32 19.83 28.04 31.02 28.85 28.00 11.14 21.27 23.01 Interest 19.60 16.81 13.12 12.67 36.59 457.39 206.19 145.03 125.88 146.55 102.95 Depreciation 46.51 48.31 45.54 49.25 150.43 127.18 57.41 57.73 52.48 38.56 48.20 PBT -290.25 -84.85 -66.16 -27.59 -142.66 -575.37 -236.80 -136.42 -207.01 -25.30 86.45 Tax 0.00 0.00 0.00 0.00 0.00 27.47 4.64 0.00 0.00 -77.63 35.08 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -4.77% -1.96% 0.00% 0.00% 353.02% 40.58% PAT -290.25 -84.85 -66.16 -27.59 -142.66 -602.84 -241.44 -152.50 -45.01 55.64 51.38 PAT before Minority Interest -290.25 -84.85 -66.16 -27.59 -142.66 -602.84 -241.44 -152.50 -45.01 55.64 51.38 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 -51.22% -24.39% -8.22% -3.21% -10.21% -59.62% -26.18% -14.81% -8.63% 7.00% 3.88% PAT Growth 0.00% - - - - - - - - 8.29% EPS -25.06 -7.33 -5.71 -2.38 -12.32 -52.06 -20.85 -13.17 -3.89 4.80 4.44

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 976.36 683.34 1,414.27 2,066.82 1,559.02 1,303.16 1,280.27 1,454.94 1,024.89 1,365.90 1,323.64 Net Sales Growth 42.88% -51.68% -31.57% 32.57% 19.63% 1.79% -12.01% 41.96% -24.97% 3.19% Cost Of Goods Sold 646.98 500.46 1,054.58 1,514.52 1,057.10 1,000.95 1,002.12 1,122.73 903.41 1,141.27 966.12 Gross Profit 329.38 182.88 359.69 552.30 501.92 302.22 278.16 332.21 121.47 224.64 357.51 GP Margin 33.74% 26.76% 25.43% 26.72% 32.19% 23.19% 21.73% 22.83% 11.85% 16.45% 27.01% Total Expenditure 983.32 733.27 1,439.81 2,027.31 1,500.90 1,322.34 1,269.83 1,354.17 1,052.06 1,286.07 1,110.50 Power & Fuel Cost - 75.52 157.60 156.39 122.01 69.73 50.55 50.72 12.31 2.93 9.10 % Of Sales - 11.05% 11.14% 7.57% 7.83% 5.35% 3.95% 3.49% 1.20% 0.21% 0.69% Employee Cost - 50.51 67.45 83.49 73.26 66.97 44.28 37.90 39.13 38.20 43.91 % Of Sales - 7.39% 4.77% 4.04% 4.70% 5.14% 3.46% 2.60% 3.82% 2.80% 3.32% Manufacturing Exp. - 51.06 82.36 142.41 128.11 79.43 50.21 55.22 28.72 29.92 23.48 % Of Sales - 7.47% 5.82% 6.89% 8.22% 6.10% 3.92% 3.80% 2.80% 2.19% 1.77% General & Admin Exp. - 17.61 28.29 40.68 24.22 15.67 13.08 8.42 7.98 8.18 6.33 % Of Sales - 2.58% 2.00% 1.97% 1.55% 1.20% 1.02% 0.58% 0.78% 0.60% 0.48% Selling & Distn. Exp. - 10.56 22.26 36.36 48.21 33.74 44.22 47.03 28.78 42.26 39.43 % Of Sales - 1.55% 1.57% 1.76% 3.09% 2.59% 3.45% 3.23% 2.81% 3.09% 2.98% Miscellaneous Exp. - 27.55 27.26 53.46 47.99 55.85 65.36 32.14 31.71 23.32 39.43 % Of Sales - 4.03% 1.93% 2.59% 3.08% 4.29% 5.11% 2.21% 3.09% 1.71% 1.67% EBITDA -6.96 -49.93 -25.54 39.51 58.12 -19.18 10.44 100.77 -27.17 79.83 213.14 EBITDA Margin -0.71% -7.31% -1.81% 1.91% 3.73% -1.47% 0.82% 6.93% -2.65% 5.84% 16.10% Other Income 11.44 11.61 15.98 55.28 17.64 17.71 20.31 23.95 20.46 26.25 24.52 Interest 16.99 19.54 18.66 33.91 46.58 484.84 229.36 162.56 168.44 189.67 102.95 Depreciation 128.47 134.06 133.40 150.58 162.61 145.61 76.73 74.78 65.21 51.19 48.24 PBT -1,197.28 -191.91 -161.62 -89.70 -133.42 -631.91 -275.33 -112.62 -240.35 -134.78 86.47 Tax 0.00 0.00 0.00 0.00 0.00 27.47 6.02 -6.47 7.48 -77.63 35.10 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -4.35% -2.03% 4.31% -7.20% 39.50% 40.59% PAT -1,197.28 -191.91 -161.62 -87.55 -135.16 -634.07 -272.91 -147.83 -107.57 -118.88 51.37 PAT before Minority Interest -1,197.28 -191.91 -161.62 -89.70 -133.42 -659.38 -302.64 -143.56 -111.30 -118.88 51.37 Minority Interest 0.00 0.00 0.00 2.15 -1.74 25.31 29.73 -4.27 3.73 0.00 0.00 PAT Margin -122.63% -28.08% -11.43% -4.24% -8.67% -48.66% -21.32% -10.16% -10.50% -8.70% 3.88% PAT Growth 0.00% - - - - - - - - - EPS -103.39 -16.57 -13.96 -7.56 -11.67 -54.76 -23.57 -12.77 -9.29 -10.27 4.44

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 35.24 120.65 186.93 -647.93 -938.31 122.43 367.01 519.51 234.43 353.29 Share Capital 115.79 115.79 115.79 110.00 110.00 110.00 110.00 110.00 110.00 110.00 Total Reserves -80.55 4.86 71.14 -763.72 -1,048.31 12.43 257.01 409.51 124.43 243.29 Non-Current Liabilities 289.41 435.86 607.94 1,998.34 2,324.47 2,405.64 2,264.19 2,189.68 1,002.17 1,098.06 Secured Loans 236.09 414.91 585.52 1,916.80 2,164.71 2,300.23 2,184.21 2,059.89 846.75 973.36 Unsecured Loans 0.00 0.00 20.03 79.72 81.11 25.20 0.00 50.00 75.64 25.00 Long Term Provisions 3.36 2.62 2.39 1.83 1.56 1.49 1.25 1.06 1.07 0.98 Current Liabilities 1,482.72 1,324.95 1,256.58 2,581.27 2,012.64 1,380.24 1,156.98 854.22 2,148.52 1,510.94 Trade Payables 61.42 69.71 38.73 252.45 251.07 322.25 399.43 365.94 935.14 725.57 Other Current Liabilities 1,144.17 959.65 850.46 1,436.93 961.07 570.64 568.93 339.38 884.32 556.40 Short Term Borrowings 276.43 294.45 320.38 842.89 798.78 439.72 139.50 100.54 280.84 166.82 Short Term Provisions 0.70 1.14 47.01 49.00 1.72 47.63 49.12 48.37 48.22 62.15 Total Liabilities 1,807.37 1,881.46 2,051.45 3,931.68 3,398.80 3,908.31 3,788.18 3,563.41 3,385.12 2,962.29 Net Block 1,079.22 1,091.02 1,138.30 3,045.79 2,647.79 2,747.32 914.93 961.33 781.84 770.91 Gross Block 1,354.58 1,319.27 1,317.04 3,344.97 2,774.97 3,067.64 1,173.64 1,162.34 993.04 931.99 Accumulated Depreciation 275.36 228.25 178.74 299.19 127.18 320.31 258.71 201.01 211.21 161.08 Non Current Assets 1,380.16 1,400.16 1,454.02 3,405.05 3,016.85 3,580.22 3,396.92 3,157.16 2,747.78 2,282.00 Capital Work in Progress 290.27 297.14 296.39 304.29 295.42 296.45 1,939.11 1,646.48 1,777.68 1,348.83 Non Current Investment 4.29 4.29 5.18 20.86 21.46 451.14 451.14 451.08 61.04 61.04 Long Term Loans & Adv. 6.37 7.71 12.33 33.49 52.19 85.11 88.79 90.99 113.61 87.69 Other Non Current Assets 0.00 0.00 1.81 0.62 0.00 0.19 2.96 7.28 13.62 13.53 Current Assets 427.21 481.30 597.43 526.63 381.95 328.10 391.26 406.25 637.35 680.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.25 63.45 72.57 185.99 116.92 112.49 151.94 142.53 352.51 395.68 Sundry Debtors 0.00 17.55 39.25 141.30 168.89 56.12 40.83 60.12 51.58 47.99 Cash & Bank 8.33 4.51 19.53 14.05 5.14 5.06 13.51 22.60 76.65 80.93 Other Current Assets 401.63 373.26 382.07 63.13 91.00 154.43 184.99 180.99 156.61 155.69 Short Term Loans & Adv. 13.51 22.53 84.03 122.17 85.47 97.45 106.01 129.78 99.87 108.41 Net Current Assets -1,055.51 -843.64 -659.14 -2,054.64 -1,630.69 -1,052.14 -765.72 -447.97 -1,511.18 -830.65 Total Assets 1,807.37 1,881.46 2,051.45 3,931.68 3,398.80 3,908.32 3,788.18 3,563.41 3,385.13 2,962.29

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -1,147.80 -955.25 -793.35 -615.25 -865.66 -204.77 73.03 220.86 237.65 356.53 Share Capital 115.79 115.79 115.79 110.00 110.00 110.00 110.00 110.00 110.00 110.00 Total Reserves -1,263.59 -1,071.04 -909.14 -731.04 -975.66 -314.77 -36.97 110.86 127.65 246.53 Non-Current Liabilities 627.07 1,034.32 1,480.30 1,976.88 2,357.38 2,495.55 2,372.30 2,256.58 1,018.74 1,060.09 Secured Loans 602.14 1,011.95 1,455.96 1,916.81 2,297.57 2,462.77 2,368.63 2,197.09 908.21 973.36 Unsecured Loans 0.00 0.00 20.04 58.14 58.14 25.20 0.00 50.00 75.64 25.00 Long Term Provisions 5.92 4.04 4.31 1.83 1.57 5.70 1.34 1.12 1.10 0.99 Current Liabilities 3,586.21 3,220.70 2,912.43 2,754.37 2,269.35 1,615.62 1,453.30 879.52 2,179.34 1,531.43 Trade Payables 118.17 113.37 122.40 247.59 219.56 320.65 554.47 363.20 935.38 725.57 Other Current Liabilities 2,704.99 2,319.38 1,920.22 1,445.08 1,044.41 613.13 481.83 365.26 909.30 574.76 Short Term Borrowings 762.26 786.20 822.37 1,012.52 957.19 630.81 365.73 100.54 280.84 166.82 Short Term Provisions 0.79 1.75 47.44 49.18 48.18 51.02 51.27 50.52 53.81 64.28 Total Liabilities 3,065.48 3,299.77 3,599.48 4,174.06 3,838.97 4,009.65 4,033.29 3,487.36 3,469.43 2,981.75 Net Block 2,679.25 2,804.17 2,933.33 3,142.13 2,894.89 3,036.11 1,171.89 1,135.90 782.22 771.23 Gross Block 3,373.93 3,367.97 3,364.02 3,466.02 3,040.51 3,471.78 1,522.81 1,412.10 993.51 932.35 Accumulated Depreciation 694.68 563.80 430.69 323.89 145.61 435.68 350.92 276.20 211.29 161.12 Non Current Assets 2,980.09 3,113.26 3,253.20 3,491.03 3,308.16 3,488.67 3,310.28 3,046.39 2,804.71 2,280.70 Capital Work in Progress 290.27 297.14 299.49 305.92 349.82 350.87 2,032.93 1,810.85 1,893.46 1,395.38 Non Current Investment 4.19 4.18 4.19 1.03 1.02 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 6.38 7.77 14.38 41.20 61.65 100.77 101.69 91.74 114.79 97.26 Other Non Current Assets 0.00 0.00 1.81 0.75 0.78 0.91 3.75 7.90 14.23 16.82 Current Assets 85.39 186.51 346.27 683.04 530.80 520.97 721.82 439.81 663.61 701.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.80 102.08 121.50 309.66 189.92 274.12 306.92 150.55 352.51 395.68 Sundry Debtors 9.08 33.22 66.58 141.38 169.85 58.24 91.76 60.80 51.58 47.99 Cash & Bank 9.40 4.54 19.66 42.05 25.46 19.35 118.92 41.98 98.98 96.43 Other Current Assets 34.11 19.49 25.27 67.14 145.57 169.26 204.22 186.48 160.54 160.95 Short Term Loans & Adv. 16.57 27.18 113.27 122.81 140.01 102.63 110.68 133.14 98.84 110.59 Net Current Assets -3,500.82 -3,034.19 -2,566.16 -2,071.33 -1,738.54 -1,094.65 -731.48 -439.71 -1,515.73 -830.38 Total Assets 3,065.48 3,299.77 3,599.47 4,174.07 3,838.96 4,009.64 4,033.29 3,487.37 3,469.43 2,981.75

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 13.40 55.05 43.18 -2.66 -389.78 -209.82 249.17 -518.91 545.50 290.48 PBT -84.85 -66.16 -27.59 -142.66 -575.37 -236.80 -152.50 -91.04 -196.49 86.45 Adjustment 33.41 40.10 45.24 164.21 565.14 252.69 165.80 -9.19 270.23 121.22 Changes in Working Capital 61.60 81.70 26.72 -24.21 -389.00 -225.75 237.99 -417.49 476.89 97.90 Cash after chg. in Working capital 10.16 55.64 44.37 -2.66 -399.23 -209.86 251.30 -517.72 550.64 305.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.24 -0.58 -1.19 0.00 9.45 0.04 -2.13 -1.18 -5.14 -15.10 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 39.46 19.55 16.74 13.31 29.93 -10.88 -99.45 229.62 -477.86 -450.33 Net Fixed Assets -28.44 -2.98 2,035.83 -578.87 293.70 -251.34 -303.93 -38.10 -489.90 -584.19 Net Investments 0.00 0.89 15.68 0.60 429.68 0.00 -0.06 -390.04 0.00 -1.00 Others 67.90 21.64 -2,034.77 591.58 -693.45 240.46 204.54 657.76 12.04 134.86 Cash from Financing Activity -47.35 -90.40 -55.53 -0.93 362.15 220.71 -154.87 293.42 -103.94 149.89 Net Cash Inflow / Outflow 5.50 -15.80 4.39 9.72 2.31 0.01 -5.15 4.13 -36.30 -9.96 Opening Cash & Equivalents 0.85 16.64 12.26 2.42 0.12 0.11 5.26 1.13 37.43 47.39 Closing Cash & Equivalent 6.35 0.85 16.64 12.26 2.42 0.12 0.11 5.26 1.13 37.43

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 58.65 81.53 151.18 11.84 -332.61 -216.45 126.28 -558.02 542.49 305.43 PBT -191.91 -161.62 -89.70 -133.41 -631.91 -299.37 -146.54 -103.82 -196.51 86.47 Adjustment 148.56 131.96 91.09 196.72 624.74 335.63 214.78 4.32 270.04 119.75 Changes in Working Capital 98.57 111.83 151.04 -51.44 -335.72 -254.52 67.19 -456.63 474.13 114.52 Cash after chg. in Working capital 55.22 82.16 152.43 11.86 -342.89 -218.26 135.43 -556.13 547.66 320.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.44 -0.63 -1.24 -0.03 10.27 -0.94 -5.65 -1.89 -5.17 -15.30 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 2.74 -3.49 0.00 0.00 0.00 Cash From Investing Activity 11.34 15.92 14.01 -3.65 7.39 -26.03 -149.39 9.74 -639.84 -493.74 Net Fixed Assets -28.44 -2.98 2,035.83 -578.87 293.70 -251.34 -303.93 -38.10 -489.90 -584.19 Net Investments 0.00 0.89 15.68 0.60 429.68 0.00 -0.06 -390.04 0.00 -1.00 Others 39.78 18.01 -2,037.50 574.62 -715.99 225.31 154.60 437.88 -149.94 91.45 Cash from Financing Activity -63.52 -113.25 -152.70 3.68 328.35 157.14 84.42 549.51 81.24 149.90 Net Cash Inflow / Outflow 6.47 -15.80 12.50 11.87 3.12 -85.35 61.31 1.24 -16.10 -38.41 Opening Cash & Equivalents 0.88 16.68 15.48 3.62 0.00 85.95 24.64 23.40 39.51 77.91 Closing Cash & Equivalent 7.35 0.88 16.68 15.48 3.62 0.61 85.95 24.64 23.40 39.51

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.) 3.04 10.42 16.14 -59.43 -85.30 11.13 33.36 47.23 21.31 32.12 ROA -4.60% -3.36% -0.92% -3.89% -16.50% -6.27% -4.15% -1.30% 1.75% 1.95% ROE -108.85% -43.02% 0.00% 0.00% 0.00% -98.66% -34.40% -11.94% 18.93% 15.44% ROCE -4.86% -3.40% -0.63% -3.75% -4.16% -1.04% -0.27% 3.57% 7.03% 11.82% Fixed Asset Turnover 0.26 0.61 0.37 0.49 0.37 0.46 0.93 0.51 0.88 1.46 Receivable days 0.00 12.87 38.17 37.86 37.88 17.97 16.91 36.96 21.43 15.17 Inventory Days 42.34 30.82 54.66 36.98 38.62 49.01 49.33 163.81 161.02 99.09 Payable days 58.23 24.14 64.35 61.00 94.63 145.29 136.16 503.79 345.71 204.09 Cash Conversion Cycle -15.90 19.55 28.48 13.84 -18.13 -78.32 -69.91 -303.02 -163.26 -89.84 Total Debt/Equity 37.13 11.06 7.89 -5.72 -3.74 24.35 6.51 4.27 6.66 3.95 Interest Cover -4.05 -4.04 -1.18 -2.90 -0.26 -0.15 -0.05 0.64 0.85 1.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -99.13 -82.50 -68.52 -56.46 -78.70 -18.62 6.53 19.97 21.50 32.41 ROA -6.03% -4.69% -2.31% -3.33% -16.80% -7.53% -3.82% -3.20% -3.69% 1.94% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -98.48% -48.79% -40.09% 15.29% ROCE -7.05% -5.30% -1.83% -2.78% -4.80% -2.23% 0.46% 2.91% -0.38% 11.80% Fixed Asset Turnover 0.20 0.42 0.61 0.51 0.43 0.55 1.05 0.91 1.50 1.46 Receivable days 11.30 12.88 18.08 34.02 29.94 20.07 18.02 18.81 12.58 15.17 Inventory Days 36.02 28.85 37.47 54.61 60.91 77.75 54.04 84.22 94.57 99.09 Payable days 51.91 28.67 33.34 52.45 69.64 123.94 119.63 252.63 199.54 203.93 Cash Conversion Cycle -4.59 13.06 22.21 36.17 21.21 -26.11 -47.57 -149.60 -92.39 -89.68 Total Debt/Equity -3.03 -3.68 -4.57 -6.25 -4.43 -16.40 38.97 10.73 6.86 3.92 Interest Cover -8.82 -7.66 -1.65 -1.86 -0.30 -0.29 0.08 0.38 -0.04 1.84

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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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