Nifty

:

16106.55

Sensex

:

53952.50

-108.15 (-0.67%)
-336.11 (-0.62%)

Login

Nifty
Sensex

:
:

16106.55
53952.50

-108.15 (-0.67%)
-336.11 (-0.62%)

Visa Steel Ltd.

Steel & Iron Products

Rating :

53/99

BSE: 532721 | NSE: VISASTEEL

Watchlist

NSE BSE

16.80

23-May-2022

Open
High
Low
Previous Close

17.50
17.85
16.70
17.50

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

17833
3.05
26.55
8.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

198.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,659.96
N/A
-0.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.30
-8.93
-11.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-11.60

PAT CAGR (%)

10 Years
5 Years
3 Years

25.98
54.69
94.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.19
-0.11
-0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

126.03
-10.07
-44.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 184.19 165.54 11.27% 206.17 155.17 32.87% 92.19 65.55 40.64% 180.42 79.25 127.66%
Expenses 191.26 182.55 4.77% 213.93 173.30 23.44% 108.10 80.22 34.75% 183.42 94.16 94.80%
EBITDA -7.08 -17.01 - -7.76 -18.13 - -15.91 -14.68 - -3.00 -14.90 -
EBIDTM -3.84% -10.28% -3.77% -11.69% -17.26% -22.39% -1.66% -18.81%
Other Income 12.39 12.83 -3.43% 12.63 12.57 0.48% 13.34 5.79 130.40% 12.62 12.48 1.12%
Interest 6.21 5.02 23.71% 5.96 4.61 29.28% 5.55 4.54 22.25% 5.43 4.58 18.56%
Depreciation 11.67 11.72 -0.43% 11.62 11.73 -0.94% 11.57 11.61 -0.34% 11.45 12.10 -5.37%
PBT -12.56 -20.92 - -12.72 -21.91 - -19.70 -25.04 - -222.38 -19.11 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -12.56 -20.92 - -12.72 -21.91 - -19.70 -25.04 - -222.38 -19.11 -
PATM -6.82% -12.64% -6.17% -14.12% -21.37% -38.20% -123.26% -24.11%
EPS -1.08 -1.81 - -1.10 -1.89 - -1.70 -2.16 - -19.20 -1.65 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 250.29 284.52 -12.03% 259.77 249.57 4.09% 247.36 98.03 152.33% 344.24 209.03 64.68%
Expenses 243.49 290.82 -16.27% 266.32 255.63 4.18% 254.55 110.70 129.95% 326.17 215.10 51.64%
EBITDA 6.80 -6.30 - -6.55 -6.06 - -7.19 -12.68 - 18.08 -6.08 -
EBIDTM 2.71% -2.21% -2.52% -2.43% -2.91% -12.93% 5.25% -2.91%
Other Income 2.53 2.98 -15.10% 2.78 2.78 0.00% 3.58 2.58 38.76% 3.10 2.61 18.77%
Interest 5.40 4.20 28.57% 5.28 3.92 34.69% 4.78 4.21 13.54% 4.66 4.41 5.67%
Depreciation 21.60 32.36 -33.25% 18.95 32.41 -41.53% 23.82 32.07 -25.72% 31.63 32.78 -3.51%
PBT -17.67 -39.87 - -27.99 -39.60 - -32.21 -46.38 - -1,071.43 -40.65 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -17.67 -39.87 - -27.99 -39.60 - -32.21 -46.38 - -1,071.43 -40.65 -
PATM -7.06% -14.01% -10.78% -15.87% -13.02% -47.31% -311.24% -19.45%
EPS -1.53 -3.44 - -2.42 -3.42 - -2.78 -4.01 - -92.53 -3.51 -

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 662.97 566.67 347.88 805.31 858.72 1,397.18 1,011.19 922.16 1,029.96 521.41 794.35 Net Sales Growth 42.42% 62.89% -56.80% -6.22% -38.54% 38.17% 9.65% -10.47% 97.53% -34.36% Cost Of Goods Sold 413.39 316.78 221.88 521.18 494.54 959.22 726.62 681.88 778.27 437.87 528.66 Gross Profit 249.58 249.89 126.00 284.13 364.18 437.96 284.57 240.28 251.69 83.54 265.69 GP Margin 37.65% 44.10% 36.22% 35.28% 42.41% 31.35% 28.14% 26.06% 24.44% 16.02% 33.45% Total Expenditure 696.71 620.42 407.33 828.13 844.23 1,380.86 1,033.01 924.21 991.61 561.21 655.81 Power & Fuel Cost - 128.59 79.10 153.59 159.02 124.53 73.27 57.90 61.24 11.91 2.85 % Of Sales - 22.69% 22.74% 19.07% 18.52% 8.91% 7.25% 6.28% 5.95% 2.28% 0.36% Employee Cost - 26.75 28.45 34.77 31.86 64.04 57.85 35.27 29.24 32.59 32.84 % Of Sales - 4.72% 8.18% 4.32% 3.71% 4.58% 5.72% 3.82% 2.84% 6.25% 4.13% Manufacturing Exp. - 54.21 31.59 59.98 65.60 123.51 74.43 56.31 57.68 23.89 22.87 % Of Sales - 9.57% 9.08% 7.45% 7.64% 8.84% 7.36% 6.11% 5.60% 4.58% 2.88% General & Admin Exp. - 25.59 16.67 26.61 24.11 23.00 28.94 6.70 5.23 7.23 7.30 % Of Sales - 4.52% 4.79% 3.30% 2.81% 1.65% 2.86% 0.73% 0.51% 1.39% 0.92% Selling & Distn. Exp. - 13.19 9.15 16.86 18.32 46.33 31.29 39.07 40.67 18.01 34.06 % Of Sales - 2.33% 2.63% 2.09% 2.13% 3.32% 3.09% 4.24% 3.95% 3.45% 4.29% Miscellaneous Exp. - 55.31 20.49 15.13 50.77 40.23 40.61 47.09 19.28 29.71 34.06 % Of Sales - 9.76% 5.89% 1.88% 5.91% 2.88% 4.02% 5.11% 1.87% 5.70% 3.43% EBITDA -33.75 -53.75 -59.45 -22.82 14.49 16.32 -21.82 -2.05 38.35 -39.80 138.54 EBITDA Margin -5.09% -9.49% -17.09% -2.83% 1.69% 1.17% -2.16% -0.22% 3.72% -7.63% 17.44% Other Income 50.98 44.74 39.72 15.32 19.83 28.04 31.02 28.85 28.00 11.14 21.27 Interest 23.15 19.61 16.81 13.12 12.67 36.59 457.39 206.19 145.03 125.88 146.55 Depreciation 46.31 46.52 48.31 45.54 49.25 150.43 127.18 57.41 57.73 52.48 38.56 PBT -267.36 -75.13 -84.85 -66.16 -27.59 -142.66 -575.37 -236.80 -136.42 -207.01 -25.30 Tax 0.00 0.00 0.00 0.00 0.00 0.00 27.47 4.64 0.00 0.00 -77.63 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.77% -1.96% 0.00% 0.00% 353.02% PAT -267.36 -290.25 -84.85 -66.16 -27.59 -142.66 -602.84 -241.44 -152.50 -45.01 55.64 PAT before Minority Interest -267.36 -290.25 -84.85 -66.16 -27.59 -142.66 -602.84 -241.44 -152.50 -45.01 55.64 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 -40.33% -51.22% -24.39% -8.22% -3.21% -10.21% -59.62% -26.18% -14.81% -8.63% 7.00% PAT Growth 0.00% - - - - - - - - - EPS -23.09 -25.06 -7.33 -5.71 -2.38 -12.32 -52.06 -20.85 -13.17 -3.89 4.80

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,101.66 976.36 683.34 1,414.27 2,066.82 1,559.02 1,303.16 1,280.27 1,454.94 1,024.89 1,365.90 Net Sales Growth 30.97% 42.88% -51.68% -31.57% 32.57% 19.63% 1.79% -12.01% 41.96% -24.97% Cost Of Goods Sold 772.95 646.98 500.46 1,054.58 1,514.52 1,057.10 1,000.95 1,002.12 1,122.73 903.41 1,141.27 Gross Profit 328.71 329.38 182.88 359.69 552.30 501.92 302.22 278.16 332.21 121.47 224.64 GP Margin 29.84% 33.74% 26.76% 25.43% 26.72% 32.19% 23.19% 21.73% 22.83% 11.85% 16.45% Total Expenditure 1,090.53 990.15 733.27 1,439.81 2,027.31 1,500.90 1,322.34 1,269.83 1,354.17 1,052.06 1,286.07 Power & Fuel Cost - 119.18 75.52 157.60 156.39 122.01 69.73 50.55 50.72 12.31 2.93 % Of Sales - 12.21% 11.05% 11.14% 7.57% 7.83% 5.35% 3.95% 3.49% 1.20% 0.21% Employee Cost - 40.69 50.51 67.45 83.49 73.26 66.97 44.28 37.90 39.13 38.20 % Of Sales - 4.17% 7.39% 4.77% 4.04% 4.70% 5.14% 3.46% 2.60% 3.82% 2.80% Manufacturing Exp. - 78.36 51.06 82.36 142.41 128.11 79.43 50.21 55.22 28.72 29.92 % Of Sales - 8.03% 7.47% 5.82% 6.89% 8.22% 6.10% 3.92% 3.80% 2.80% 2.19% General & Admin Exp. - 26.43 17.61 28.29 40.68 24.22 15.67 13.08 8.42 7.98 8.18 % Of Sales - 2.71% 2.58% 2.00% 1.97% 1.55% 1.20% 1.02% 0.58% 0.78% 0.60% Selling & Distn. Exp. - 14.08 10.56 22.26 36.36 48.21 33.74 44.22 47.03 28.78 42.26 % Of Sales - 1.44% 1.55% 1.57% 1.76% 3.09% 2.59% 3.45% 3.23% 2.81% 3.09% Miscellaneous Exp. - 64.42 27.55 27.26 53.46 47.99 55.85 65.36 32.14 31.71 42.26 % Of Sales - 6.60% 4.03% 1.93% 2.59% 3.08% 4.29% 5.11% 2.21% 3.09% 1.71% EBITDA 11.14 -13.79 -49.93 -25.54 39.51 58.12 -19.18 10.44 100.77 -27.17 79.83 EBITDA Margin 1.01% -1.41% -7.31% -1.81% 1.91% 3.73% -1.47% 0.82% 6.93% -2.65% 5.84% Other Income 11.99 18.28 11.61 15.98 55.28 17.64 17.71 20.31 23.95 20.46 26.25 Interest 20.12 16.99 19.54 18.66 33.91 46.58 484.84 229.36 162.56 168.44 189.67 Depreciation 96.00 128.46 134.06 133.40 150.58 162.61 145.61 76.73 74.78 65.21 51.19 PBT -1,149.30 -140.96 -191.91 -161.62 -89.70 -133.42 -631.91 -275.33 -112.62 -240.35 -134.78 Tax 0.00 0.00 0.00 0.00 0.00 0.00 27.47 6.02 -6.47 7.48 -77.63 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.35% -2.03% 4.31% -7.20% 39.50% PAT -1,149.30 -1,197.28 -191.91 -161.62 -87.55 -135.16 -634.07 -272.91 -147.83 -107.57 -118.88 PAT before Minority Interest -1,149.30 -1,197.28 -191.91 -161.62 -89.70 -133.42 -659.38 -302.64 -143.56 -111.30 -118.88 Minority Interest 0.00 0.00 0.00 0.00 2.15 -1.74 25.31 29.73 -4.27 3.73 0.00 PAT Margin -104.32% -122.63% -28.08% -11.43% -4.24% -8.67% -48.66% -21.32% -10.16% -10.50% -8.70% PAT Growth 0.00% - - - - - - - - - EPS -99.25 -103.39 -16.57 -13.96 -7.56 -11.67 -54.76 -23.57 -12.77 -9.29 -10.27

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 -256.29 35.24 120.65 186.93 -647.93 -938.31 122.43 367.01 519.51 234.43 Share Capital 115.79 115.79 115.79 115.79 110.00 110.00 110.00 110.00 110.00 110.00 Total Reserves -372.08 -80.55 4.86 71.14 -763.72 -1,048.31 12.43 257.01 409.51 124.43 Non-Current Liabilities 50.76 289.41 435.86 607.94 1,998.34 2,324.47 2,405.64 2,264.19 2,189.68 1,002.17 Secured Loans 0.00 236.09 414.91 585.52 1,916.80 2,164.71 2,300.23 2,184.21 2,059.89 846.75 Unsecured Loans 0.00 0.00 0.00 20.03 79.72 81.11 25.20 0.00 50.00 75.64 Long Term Provisions 4.63 3.36 2.62 2.39 1.83 1.56 1.49 1.25 1.06 1.07 Current Liabilities 1,731.16 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 Trade Payables 47.39 61.42 69.71 38.73 252.45 251.07 322.25 399.43 365.94 935.14 Other Current Liabilities 1,406.52 1,144.17 959.65 850.46 1,436.93 961.07 570.64 568.93 339.38 884.32 Short Term Borrowings 276.39 276.43 294.45 320.38 842.89 798.78 439.72 139.50 100.54 280.84 Short Term Provisions 0.85 0.70 1.14 47.01 49.00 1.72 47.63 49.12 48.37 48.22 Total Liabilities 1,525.63 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 Net Block 1,029.73 1,079.22 1,091.02 1,138.30 3,045.79 2,647.79 2,747.32 914.93 961.33 781.84 Gross Block 1,349.97 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 Accumulated Depreciation 320.23 275.36 228.25 178.74 299.19 127.18 320.31 258.71 201.01 211.21 Non Current Assets 1,074.41 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 Capital Work in Progress 38.75 290.27 297.14 296.39 304.29 295.42 296.45 1,939.11 1,646.48 1,777.68 Non Current Investment 4.29 4.29 4.29 5.18 20.86 21.46 451.14 451.14 451.08 61.04 Long Term Loans & Adv. 1.61 6.37 7.71 12.33 33.49 52.19 85.11 88.79 90.99 113.61 Other Non Current Assets 0.02 0.00 0.00 1.81 0.62 0.00 0.19 2.96 7.28 13.62 Current Assets 451.22 427.21 481.30 597.43 526.63 381.95 328.10 391.26 406.25 637.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.39 17.25 63.45 72.57 185.99 116.92 112.49 151.94 142.53 352.51 Sundry Debtors 0.00 0.00 17.55 39.25 141.30 168.89 56.12 40.83 60.12 51.58 Cash & Bank 10.16 8.33 4.51 19.53 14.05 5.14 5.06 13.51 22.60 76.65 Other Current Assets 421.66 388.12 373.26 382.07 185.30 91.00 154.43 184.99 180.99 156.61 Short Term Loans & Adv. 28.94 13.51 22.53 84.03 122.17 85.47 97.45 106.01 129.78 99.87 Net Current Assets -1,279.94 -1,055.51 -843.64 -659.14 -2,054.64 -1,630.69 -1,052.14 -765.72 -447.97 -1,511.18 Total Assets 1,525.63 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -2,346.33 -1,147.80 -955.25 -793.35 -615.25 -865.66 -204.77 73.03 220.86 237.65 Share Capital 115.79 115.79 115.79 115.79 110.00 110.00 110.00 110.00 110.00 110.00 Total Reserves -2,462.12 -1,263.59 -1,071.04 -909.14 -731.04 -975.66 -314.77 -36.97 110.86 127.65 Non-Current Liabilities 21.70 627.07 1,034.32 1,480.30 1,976.88 2,357.38 2,495.55 2,372.30 2,256.58 1,018.74 Secured Loans 0.00 602.14 1,011.95 1,455.96 1,916.81 2,297.57 2,462.77 2,368.63 2,197.09 908.21 Unsecured Loans 0.00 0.00 0.00 20.04 58.14 58.14 25.20 0.00 50.00 75.64 Long Term Provisions 7.37 5.92 4.04 4.31 1.83 1.57 5.70 1.34 1.12 1.10 Current Liabilities 4,177.23 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 Trade Payables 88.66 118.17 113.37 122.40 247.59 219.56 320.65 554.47 363.20 935.38 Other Current Liabilities 3,325.34 2,704.99 2,319.38 1,920.22 1,445.08 1,044.41 613.13 481.83 365.26 909.30 Short Term Borrowings 762.22 762.26 786.20 822.37 1,012.52 957.19 630.81 365.73 100.54 280.84 Short Term Provisions 1.01 0.79 1.75 47.44 49.18 48.18 51.02 51.27 50.52 53.81 Total Liabilities 1,852.60 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 Net Block 1,703.79 2,679.26 2,804.17 2,933.33 3,142.13 2,894.89 3,036.11 1,171.89 1,135.90 782.22 Gross Block 3,365.36 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 Accumulated Depreciation 820.37 694.68 563.80 430.69 323.89 145.61 435.68 350.92 276.20 211.29 Non Current Assets 1,748.36 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 Capital Work in Progress 38.75 290.27 297.14 299.49 305.92 349.82 350.87 2,032.93 1,810.85 1,893.46 Non Current Investment 4.19 4.19 4.18 4.19 1.03 1.02 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 1.61 6.38 7.77 14.38 41.20 61.65 100.77 101.69 91.74 114.79 Other Non Current Assets 0.02 0.00 0.00 1.81 0.75 0.78 0.91 3.75 7.90 14.23 Current Assets 104.24 85.39 186.51 346.27 683.04 530.80 520.97 721.82 439.81 663.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.82 32.80 102.08 121.50 309.66 189.92 274.12 306.92 150.55 352.51 Sundry Debtors 0.00 9.08 33.22 66.58 141.38 169.85 58.24 91.76 60.80 51.58 Cash & Bank 10.20 9.40 4.54 19.66 42.05 25.46 19.35 118.92 41.98 98.98 Other Current Assets 59.22 17.54 19.49 25.27 189.95 145.57 169.26 204.22 186.48 160.54 Short Term Loans & Adv. 40.00 16.57 27.18 113.27 122.81 140.01 102.63 110.68 133.14 98.84 Net Current Assets -4,072.99 -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 Total Assets 1,852.60 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

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 -26.90 13.40 55.05 43.18 -2.66 -389.78 -209.82 249.17 -518.91 545.50 PBT -290.25 -84.85 -66.16 -27.59 -142.66 -575.37 -236.80 -152.50 -91.04 -196.49 Adjustment 258.40 33.41 40.10 45.24 164.21 565.14 252.69 165.80 -9.19 270.23 Changes in Working Capital 5.21 61.60 81.70 26.72 -24.21 -389.00 -225.75 237.99 -417.49 476.89 Cash after chg. in Working capital -26.63 10.16 55.64 44.37 -2.66 -399.23 -209.86 251.30 -517.72 550.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 3.24 -0.58 -1.19 0.00 9.45 0.04 -2.13 -1.18 -5.14 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 43.12 39.46 19.55 16.74 13.31 29.93 -10.88 -99.45 229.62 -477.86 Net Fixed Assets 256.13 -28.44 -2.98 2,035.83 -578.87 293.70 -251.34 -303.93 -38.10 -489.90 Net Investments 0.00 0.00 0.89 15.68 0.60 429.68 0.00 -0.06 -390.04 0.00 Others -213.01 67.90 21.64 -2,034.77 591.58 -693.45 240.46 204.54 657.76 12.04 Cash from Financing Activity -14.48 -47.35 -90.40 -55.53 -0.93 362.15 220.71 -154.87 293.42 -103.94 Net Cash Inflow / Outflow 1.74 5.50 -15.80 4.39 9.72 2.31 0.01 -5.15 4.13 -36.30 Opening Cash & Equivalents 6.35 0.85 16.64 12.26 2.42 0.12 0.11 5.26 1.13 37.43 Closing Cash & Equivalent 8.09 6.35 0.85 16.64 12.26 2.42 0.12 0.11 5.26 1.13

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 3.24 58.65 81.53 151.18 11.84 -332.61 -216.45 126.28 -558.02 542.49 PBT -1,197.27 -191.90 -161.62 -89.70 -133.41 -631.91 -299.37 -146.54 -103.82 -196.51 Adjustment 1,207.58 148.55 131.96 91.09 196.72 624.74 335.63 214.78 4.32 270.04 Changes in Working Capital -5.63 98.57 111.83 151.04 -51.44 -335.72 -254.52 67.19 -456.63 474.13 Cash after chg. in Working capital 4.68 55.22 82.16 152.43 11.86 -342.89 -218.26 135.43 -556.13 547.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.43 3.44 -0.63 -1.24 -0.03 10.27 -0.94 -5.65 -1.89 -5.17 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 2.74 -3.49 0.00 0.00 Cash From Investing Activity 11.49 11.34 15.92 14.01 -3.65 7.39 -26.03 -149.39 9.74 -639.84 Net Fixed Assets 256.13 -28.44 -2.98 2,035.83 -578.87 293.70 -251.34 -303.93 -38.10 -489.90 Net Investments 0.00 0.00 0.89 15.68 0.60 429.68 0.00 -0.06 -390.04 0.00 Others -244.64 39.78 18.01 -2,037.50 574.62 -715.99 225.31 154.60 437.88 -149.94 Cash from Financing Activity -13.96 -63.52 -113.25 -152.70 3.68 328.35 157.14 84.42 549.51 81.24 Net Cash Inflow / Outflow 0.78 6.47 -15.80 12.50 11.87 3.12 -85.35 61.31 1.24 -16.10 Opening Cash & Equivalents 7.35 0.88 16.68 15.48 3.62 0.00 85.95 24.64 23.40 39.51 Closing Cash & Equivalent 8.13 7.35 0.88 16.68 15.48 3.62 0.61 85.95 24.64 23.40

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.) -22.13 3.04 10.42 16.14 -59.43 -85.30 11.13 33.36 47.23 21.31 ROA -17.42% -4.60% -3.36% -0.92% -3.89% -16.50% -6.27% -4.15% -1.30% 1.75% ROE 0.00% -108.85% -43.02% 0.00% 0.00% 0.00% -98.66% -34.40% -11.94% 18.93% ROCE -21.81% -4.79% -3.40% -0.63% -3.75% -4.16% -1.04% -0.27% 3.57% 7.03% Fixed Asset Turnover 0.42 0.26 0.61 0.37 0.49 0.37 0.46 0.93 0.51 0.88 Receivable days 0.00 0.00 12.87 38.17 37.86 37.88 17.97 16.91 36.96 21.43 Inventory Days 11.80 42.34 30.82 54.66 36.98 38.62 49.01 49.33 163.81 161.02 Payable days 62.69 58.23 24.14 64.35 61.00 94.63 145.29 136.16 503.79 345.71 Cash Conversion Cycle -50.88 -15.90 19.55 28.48 13.84 -18.13 -78.32 -69.91 -303.02 -163.26 Total Debt/Equity -5.27 38.38 11.06 7.89 -5.72 -3.74 24.35 6.51 4.27 6.66 Interest Cover -13.80 -4.05 -4.04 -1.18 -2.90 -0.26 -0.15 -0.05 0.64 0.85

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -202.64 -99.13 -82.50 -68.52 -56.46 -78.70 -18.62 6.53 19.97 21.50 ROA -48.69% -6.03% -4.69% -2.31% -3.33% -16.80% -7.53% -3.82% -3.20% -3.69% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -98.48% -48.79% -40.09% ROCE -68.28% -7.05% -5.30% -1.83% -2.78% -4.80% -2.23% 0.46% 2.91% -0.38% Fixed Asset Turnover 0.29 0.20 0.42 0.61 0.51 0.43 0.55 1.05 0.91 1.50 Receivable days 0.00 11.30 12.88 18.08 34.02 29.94 20.07 18.02 18.81 12.58 Inventory Days 12.64 36.02 28.85 37.47 54.61 60.91 77.75 54.04 84.22 94.57 Payable days 58.34 51.91 28.67 33.34 52.45 69.64 123.94 119.63 252.63 199.54 Cash Conversion Cycle -45.70 -4.59 13.06 22.21 36.17 21.21 -26.11 -47.57 -149.60 -92.39 Total Debt/Equity -1.48 -3.03 -3.68 -4.57 -6.25 -4.43 -16.40 38.97 10.73 6.86 Interest Cover -69.48 -8.82 -7.66 -1.65 -1.86 -0.30 -0.29 0.08 0.38 -0.04

Top Investors:

visa international limited

vikasa india eif i fund

eriska investment fund ltd

baosteel resources co. ltd., china

trinity opportunity fund i

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