Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

VLS Finance Ltd.

Finance - Investment

Rating :

31/99

BSE: 511333 | NSE: VLSFINANCE

Watchlist

NSE BSE

135.30

28-Nov-2022

Day's Open
Day's High
Day's Low
Previous Close

136.65
136.65
134.25
134.05

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

33472
45.26
233.95
128.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

517.30
6.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

440.12
1.12%
0.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.69
-36.16
-59.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

46.92
47.05
-

PAT CAGR (%)

10 Years
5 Years
3 Years

59.52
52.89
74.97

P:E (Median)

8 Years
5 Years
3 Years

8.59
6.34
2.82

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.45
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.17
4.65
3.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 75.16 70.00 7.37% 4.10 80.25 -94.89% 29.12 111.78 -73.95% 106.18 64.61 64.34%
Expenses 4.05 5.53 -26.76% 61.36 4.79 1,181.00% 3.34 6.13 -45.51% 4.48 2.90 54.48%
EBITDA 71.10 64.47 10.28% -57.26 75.46 - 25.77 105.65 -75.61% 101.70 61.71 64.80%
EBIDTM 94.61% 92.10% -1,395.52% 94.03% 88.52% 94.51% 95.78% 95.50%
Other Income 0.02 0.01 100.00% 0.16 0.01 1,500.00% 0.72 0.01 7,100.00% 0.01 0.01 0.00%
Interest 0.01 0.00 0 0.02 0.00 0 0.01 0.01 0.00% 0.01 0.00 0
Depreciation 1.08 0.16 575.00% 0.97 0.15 546.67% 0.90 0.16 462.50% 0.26 0.19 36.84%
PBT 70.03 64.32 8.88% -58.08 75.31 - 25.58 105.49 -75.75% 101.44 61.52 64.89%
Tax 11.62 10.65 9.11% -14.73 7.19 - -2.70 2.61 - -2.88 -9.21 -
PAT 58.40 53.67 8.81% -43.35 68.13 - 28.28 102.88 -72.51% 104.32 70.73 47.49%
PATM 77.71% 76.67% -1,056.47% 84.89% 97.12% 92.04% 98.24% 109.46%
EPS 15.09 13.87 8.80% -11.20 17.60 - 7.31 26.58 -72.50% 26.95 18.28 47.43%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 79.84 95.51 -16.41% 4.44 85.44 -94.80% 30.68 114.87 -73.29% 17.77 66.32 -73.21%
Expenses 4.66 6.14 -24.10% 61.89 5.27 1,074.38% 4.42 6.84 -35.38% 4.99 3.24 54.01%
EBITDA 75.18 89.37 -15.88% -57.45 80.17 - 26.26 108.03 -75.69% 12.78 63.08 -79.74%
EBIDTM 94.16% 93.57% -1,295.09% 93.83% 85.60% 94.04% 71.91% 95.11%
Other Income 0.67 2.39 -71.97% 0.22 0.07 214.29% 0.49 -0.53 - 0.06 1.62 -96.30%
Interest 0.09 0.00 0 0.02 0.00 0 0.02 0.03 -33.33% 0.07 0.00 0
Depreciation 1.08 0.16 575.00% 0.97 0.15 546.67% 0.90 0.17 429.41% 0.26 0.20 30.00%
PBT 74.68 91.60 -18.47% -58.22 80.09 - 25.82 107.30 -75.94% 12.51 64.50 -80.60%
Tax 12.63 11.73 7.67% -14.80 7.91 - -17.03 2.55 - -2.81 -9.39 -
PAT 62.05 79.87 -22.31% -43.42 72.18 - 42.86 104.75 -59.08% 15.32 73.89 -79.27%
PATM 77.72% 83.63% -978.83% 84.47% 139.71% 91.19% 86.20% 111.41%
EPS 16.00 20.59 -22.29% -11.20 18.61 - 11.05 27.01 -59.09% 3.95 19.05 -79.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 214.56 285.55 214.61 3,354.35 2,974.44 2,093.15 2,692.26 1,913.43 4,623.48 3,816.35 2,328.42 Net Sales Growth -34.31% 33.06% -93.60% 12.77% 42.10% -22.25% 40.70% -58.61% 21.15% 63.90% Cost Of Goods Sold 0.00 0.00 0.00 3,354.99 2,960.94 2,057.71 2,618.93 1,895.95 4,606.27 3,804.34 2,313.26 Gross Profit 214.56 285.55 214.61 -0.64 13.49 35.44 73.34 17.48 17.21 12.01 15.17 GP Margin 100.00% 100% 100% -0.02% 0.45% 1.69% 2.72% 0.91% 0.37% 0.31% 0.65% Total Expenditure 73.23 18.15 12.04 3,365.51 2,985.04 2,068.18 2,629.59 1,906.68 4,615.52 3,811.77 2,324.10 Power & Fuel Cost - 0.38 0.10 0.11 0.11 0.09 0.08 0.07 0.06 0.05 0.05 % Of Sales - 0.13% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Employee Cost - 4.41 4.32 3.48 3.49 3.17 1.85 1.85 1.45 0.96 0.80 % Of Sales - 1.54% 2.01% 0.10% 0.12% 0.15% 0.07% 0.10% 0.03% 0.03% 0.03% Manufacturing Exp. - 7.52 3.25 1.65 2.25 1.98 1.82 1.84 1.79 1.15 0.87 % Of Sales - 2.63% 1.51% 0.05% 0.08% 0.09% 0.07% 0.10% 0.04% 0.03% 0.04% General & Admin Exp. - 4.44 2.99 3.75 4.29 4.26 5.29 6.13 5.25 4.17 2.48 % Of Sales - 1.55% 1.39% 0.11% 0.14% 0.20% 0.20% 0.32% 0.11% 0.11% 0.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.78 1.48 1.63 14.07 1.05 1.70 0.91 0.75 1.15 0.00 % Of Sales - 0.62% 0.69% 0.05% 0.47% 0.05% 0.06% 0.05% 0.02% 0.03% 0.29% EBITDA 141.31 267.40 202.57 -11.16 -10.60 24.97 62.67 6.75 7.96 4.58 4.32 EBITDA Margin 65.86% 93.64% 94.39% -0.33% -0.36% 1.19% 2.33% 0.35% 0.17% 0.12% 0.19% Other Income 0.91 0.73 0.02 0.09 0.06 0.03 0.01 3.62 0.03 0.01 0.04 Interest 0.05 0.02 0.02 0.07 0.01 0.01 0.13 1.96 0.23 0.02 0.16 Depreciation 3.21 1.47 0.76 1.16 0.59 0.61 0.36 0.45 0.48 0.42 0.49 PBT 138.97 266.65 201.82 -12.28 -11.14 24.39 62.21 7.96 7.29 4.16 3.72 Tax -8.69 12.26 -14.00 -44.77 -9.52 3.54 13.21 0.94 0.81 0.67 1.87 Tax Rate -6.25% 4.60% -6.94% 364.58% 85.46% 19.25% 26.05% 11.81% 11.11% 16.11% 50.27% PAT 147.65 254.39 215.82 32.49 -1.62 14.85 37.50 7.02 6.48 3.48 1.85 PAT before Minority Interest 147.65 254.39 215.82 32.49 -1.62 14.85 37.50 7.02 6.48 3.48 1.85 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 68.82% 89.09% 100.56% 0.97% -0.05% 0.71% 1.39% 0.37% 0.14% 0.09% 0.08% PAT Growth -50.02% 17.87% 564.27% - - -60.40% 434.19% 8.33% 86.21% 88.11% EPS 38.15 65.73 55.77 8.40 -0.42 3.84 9.69 1.81 1.67 0.90 0.48

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 132.73 229.33 220.98 3,370.18 2,991.72 2,162.27 2,693.57 1,914.53 4,624.66 3,817.21 2,329.07 Net Sales Growth -63.35% 3.78% -93.44% 12.65% 38.36% -19.72% 40.69% -58.60% 21.15% 63.89% Cost Of Goods Sold 0.01 0.00 0.00 3,367.77 2,975.83 2,120.68 2,619.43 1,895.95 4,606.32 3,804.35 2,313.42 Gross Profit 132.72 229.33 220.98 2.41 15.88 41.59 74.14 18.58 18.34 12.87 15.65 GP Margin 99.99% 100% 100% 0.07% 0.53% 1.92% 2.75% 0.97% 0.40% 0.34% 0.67% Total Expenditure 75.96 20.82 13.51 3,379.13 3,004.24 2,131.94 2,630.73 1,907.63 4,616.55 3,812.37 2,324.62 Power & Fuel Cost - 0.38 0.10 0.11 0.11 0.10 0.09 0.08 0.06 0.06 0.00 % Of Sales - 0.17% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0% Employee Cost - 5.81 5.17 4.07 4.16 3.78 2.29 2.32 1.84 1.39 1.09 % Of Sales - 2.53% 2.34% 0.12% 0.14% 0.17% 0.09% 0.12% 0.04% 0.04% 0.05% Manufacturing Exp. - 8.41 3.71 1.76 2.33 2.10 1.93 2.14 2.23 1.26 1.00 % Of Sales - 3.67% 1.68% 0.05% 0.08% 0.10% 0.07% 0.11% 0.05% 0.03% 0.04% General & Admin Exp. - 4.75 3.12 3.87 4.41 4.33 5.38 6.31 5.40 4.21 2.53 % Of Sales - 2.07% 1.41% 0.11% 0.15% 0.20% 0.20% 0.33% 0.12% 0.11% 0.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.85 1.50 1.66 17.51 1.05 1.70 0.91 0.76 1.16 0.00 % Of Sales - 0.81% 0.68% 0.05% 0.59% 0.05% 0.06% 0.05% 0.02% 0.03% 0.28% EBITDA 56.77 208.51 207.47 -8.95 -12.52 30.33 62.84 6.90 8.11 4.84 4.45 EBITDA Margin 42.77% 90.92% 93.89% -0.27% -0.42% 1.40% 2.33% 0.36% 0.18% 0.13% 0.19% Other Income 1.44 3.01 1.19 5.35 0.06 5.85 6.98 5.30 0.53 0.01 0.04 Interest 0.20 0.03 0.07 0.07 0.01 0.01 0.28 1.96 0.23 0.02 0.16 Depreciation 3.21 1.48 0.78 1.16 0.59 0.61 0.37 0.47 0.49 0.42 0.49 PBT 54.79 210.02 207.83 -4.83 -13.07 35.56 69.17 9.78 7.92 4.41 3.84 Tax -22.01 -0.21 -13.53 -44.08 -8.89 4.39 13.49 0.94 0.80 0.70 1.87 Tax Rate -40.17% -0.10% -6.51% 912.63% 68.02% 14.85% 23.39% 9.61% 10.10% 15.87% 48.70% PAT 76.81 210.20 221.34 39.24 -4.17 25.16 44.19 8.84 7.12 3.71 1.97 PAT before Minority Interest 76.81 210.22 221.36 39.25 -4.18 25.17 44.19 8.84 7.12 3.71 1.97 Minority Interest 0.00 -0.02 -0.02 -0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 PAT Margin 57.87% 91.66% 100.16% 1.16% -0.14% 1.16% 1.64% 0.46% 0.15% 0.10% 0.08% PAT Growth -76.77% -5.03% 464.07% - - -43.06% 399.89% 24.16% 91.91% 88.32% EPS 19.85 54.32 57.19 10.14 -1.08 6.50 11.42 2.28 1.84 0.96 0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,709.76 1,352.35 891.89 709.76 260.37 250.19 217.34 210.32 203.85 202.02 Share Capital 38.78 38.78 38.78 38.78 38.78 38.78 38.78 38.78 38.78 39.92 Total Reserves 1,670.98 1,313.56 853.11 670.97 221.59 211.40 178.56 171.54 165.07 162.10 Non-Current Liabilities 331.09 282.22 216.39 224.78 16.50 47.97 22.75 30.73 29.62 28.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 37.44 8.06 6.25 21.70 17.78 49.35 24.21 24.38 23.11 21.97 Current Liabilities 5.00 2.67 5.10 4.18 6.09 5.07 17.95 1.17 0.40 0.19 Trade Payables 0.44 0.16 2.31 2.17 1.08 0.15 0.55 0.33 0.26 0.09 Other Current Liabilities 2.88 1.66 1.86 1.20 0.27 0.18 0.33 0.12 0.11 0.07 Short Term Borrowings 0.91 0.00 0.23 0.14 0.00 0.00 17.00 0.66 0.00 0.00 Short Term Provisions 0.77 0.85 0.69 0.66 4.74 4.73 0.07 0.05 0.03 0.03 Total Liabilities 2,045.85 1,637.24 1,113.38 938.72 282.96 303.23 258.04 242.22 233.87 230.25 Net Block 27.24 8.65 9.08 9.11 9.54 10.07 1.05 6.66 6.75 7.14 Gross Block 152.47 135.09 134.76 133.63 133.47 133.40 124.02 131.85 131.46 131.44 Accumulated Depreciation 125.24 126.44 125.68 124.52 123.93 123.33 122.97 125.19 124.71 124.29 Non Current Assets 1,846.89 1,430.38 1,066.98 911.72 267.75 290.48 236.22 203.34 192.89 128.48 Capital Work in Progress 0.07 9.28 7.25 4.04 2.15 0.02 0.00 0.00 0.00 0.00 Non Current Investment 1,767.98 1,385.08 972.78 871.71 225.12 250.86 218.95 180.35 171.14 102.95 Long Term Loans & Adv. 50.90 26.66 77.86 26.86 30.95 29.52 16.22 16.33 14.99 7.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 Current Assets 198.96 206.86 46.40 27.00 15.21 12.75 21.82 38.88 40.98 101.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 7.35 4.96 4.90 7.66 4.05 1.03 Sundry Debtors 1.20 1.96 2.94 1.14 0.00 1.24 6.11 0.00 16.69 80.05 Cash & Bank 73.53 99.22 20.72 8.54 1.65 2.15 2.86 1.44 3.49 13.14 Other Current Assets 124.23 3.52 3.79 2.74 6.21 4.40 7.95 29.77 16.75 7.56 Short Term Loans & Adv. 120.65 102.15 18.94 14.58 3.73 2.10 7.89 29.63 16.57 7.29 Net Current Assets 193.96 204.19 41.30 22.82 9.12 7.68 3.87 37.71 40.59 101.58 Total Assets 2,045.85 1,637.24 1,113.38 938.72 282.96 303.23 258.04 242.22 233.87 230.25

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,965.32 2,431.36 1,751.65 1,285.77 302.64 282.13 242.60 233.76 204.70 202.63 Share Capital 38.78 38.78 38.78 38.78 38.78 38.78 38.78 38.78 38.78 39.92 Total Reserves 2,926.54 2,392.58 1,712.87 1,246.99 263.86 243.35 203.81 194.97 165.91 162.71 Non-Current Liabilities 749.75 639.05 437.43 359.65 17.77 48.27 22.78 30.75 29.67 28.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 40.48 8.97 7.60 22.92 19.10 49.67 24.25 24.41 23.16 22.16 Current Liabilities 10.41 3.25 5.41 11.97 9.51 7.28 19.08 3.75 4.02 0.25 Trade Payables 5.49 0.36 2.46 9.79 4.46 2.35 1.67 2.90 3.84 0.11 Other Current Liabilities 3.00 1.82 1.91 1.27 0.31 0.20 0.35 0.13 0.15 0.11 Short Term Borrowings 0.91 0.00 0.23 0.14 0.00 0.00 17.00 0.66 0.00 0.00 Short Term Provisions 1.00 1.07 0.81 0.77 4.74 4.73 0.07 0.05 0.03 0.03 Total Liabilities 3,725.48 3,077.34 2,197.09 1,659.13 330.02 337.78 284.51 268.31 238.44 231.15 Net Block 27.25 8.66 9.11 9.12 9.55 10.09 1.08 6.71 6.76 7.15 Gross Block 153.00 135.61 135.28 134.13 133.96 133.89 124.51 132.35 131.90 131.87 Accumulated Depreciation 125.75 126.95 126.17 125.01 124.42 123.80 123.43 125.63 125.14 124.72 Non Current Assets 3,523.24 2,850.71 2,139.91 1,615.17 301.64 314.01 259.60 236.74 192.62 124.28 Capital Work in Progress 0.07 9.28 7.25 4.04 2.15 0.02 0.00 0.00 0.00 0.00 Non Current Investment 3,433.94 2,803.11 2,041.51 1,571.79 256.98 273.30 240.38 211.00 168.43 97.67 Long Term Loans & Adv. 61.27 28.94 82.04 30.22 32.96 30.60 18.14 19.03 17.43 11.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 202.24 226.63 57.17 43.97 28.38 23.78 24.91 31.57 45.82 106.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 8.70 4.96 4.90 7.66 4.05 1.03 Sundry Debtors 1.20 1.96 2.94 1.14 0.00 1.24 6.20 2.61 16.81 80.25 Cash & Bank 78.09 109.30 21.57 17.32 5.26 8.97 3.08 1.60 3.77 14.50 Other Current Assets 122.95 3.63 3.94 2.90 14.42 8.61 10.73 19.69 21.18 11.09 Short Term Loans & Adv. 119.19 111.74 28.74 22.61 11.85 6.16 10.50 19.45 20.77 10.75 Net Current Assets 191.83 223.38 51.76 31.99 18.87 16.50 5.82 27.82 41.80 106.62 Total Assets 3,725.48 3,077.34 2,197.08 1,659.14 330.02 337.79 284.51 268.31 238.44 231.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 220.44 160.10 -91.57 -22.22 -16.01 -11.56 -4.60 -40.98 48.70 21.99 PBT 266.65 201.82 -12.28 -11.14 18.39 50.71 7.96 7.29 4.16 3.72 Adjustment -6.60 -3.99 -6.42 -5.25 -24.23 -56.96 -22.57 -47.56 -7.95 6.81 Changes in Working Capital -10.24 -31.54 -72.78 -1.50 -6.61 7.83 10.90 0.14 52.25 12.11 Cash after chg. in Working capital 249.81 166.30 -91.47 -17.89 -12.46 1.58 -3.70 -40.13 48.46 22.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.37 -6.20 -0.09 -4.33 -3.55 -13.15 -0.90 -0.85 0.24 -0.65 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 -240.33 -75.80 108.41 26.42 15.52 27.99 -8.36 38.51 -56.69 -9.39 Net Fixed Assets -8.17 -2.36 -4.34 -2.05 -2.20 -9.40 7.83 -0.39 -0.02 -0.03 Net Investments -382.90 -412.30 -101.07 -646.59 25.74 -31.91 -38.60 -9.21 -68.19 -2.89 Others 150.74 338.86 213.82 675.06 -8.02 69.30 22.41 48.11 11.52 -6.47 Cash from Financing Activity -5.80 -5.80 -4.66 -4.66 -0.01 -17.13 14.38 0.43 -1.66 -0.16 Net Cash Inflow / Outflow -25.69 78.50 12.19 -0.46 -0.51 -0.70 1.42 -2.04 -9.65 12.44 Opening Cash & Equivalents 99.22 20.72 8.54 9.00 2.15 2.86 1.44 3.49 13.14 0.70 Closing Cash & Equivalent 73.53 99.22 20.72 8.54 1.65 2.15 2.86 1.44 3.49 13.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 164.64 165.79 -103.72 -22.39 -20.57 -11.95 -16.78 -30.09 51.51 21.93 PBT 210.02 207.83 -4.83 -13.07 29.56 57.67 9.78 7.92 4.41 3.84 Adjustment -13.14 -5.67 -15.98 -6.44 -34.95 -63.75 -24.78 -48.28 -8.11 6.69 Changes in Working Capital -0.21 -29.59 -82.70 1.45 -10.74 7.55 -0.88 11.13 55.00 12.05 Cash after chg. in Working capital 196.67 172.57 -103.50 -18.06 -16.14 1.48 -15.89 -29.23 51.30 22.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.03 -6.78 -0.22 -4.33 -4.44 -13.42 -0.90 -0.85 0.21 -0.65 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 -185.13 -72.25 112.63 30.40 16.88 35.06 3.89 27.49 -60.59 -9.26 Net Fixed Assets -8.17 -2.36 -4.34 -2.05 -2.20 -9.40 7.83 -0.39 -0.02 -0.03 Net Investments -382.90 -412.30 -101.07 -646.59 25.74 -31.91 -38.60 -9.21 -68.19 -2.89 Others 205.94 342.41 218.04 679.04 -6.66 76.37 34.66 37.09 7.62 -6.34 Cash from Financing Activity -10.73 -5.80 -4.66 -4.66 -0.01 -17.23 14.38 0.43 -1.66 -0.16 Net Cash Inflow / Outflow -31.22 87.74 4.25 3.35 -3.70 5.89 1.48 -2.17 -10.74 12.51 Opening Cash & Equivalents 109.30 21.57 17.32 13.97 8.97 3.08 1.60 3.77 14.50 1.99 Closing Cash & Equivalent 78.09 109.30 21.57 17.32 5.26 8.97 3.08 1.60 3.77 14.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 442.20 349.76 230.66 183.55 67.31 64.68 56.18 54.37 52.70 50.73 ROA 13.81% 15.69% 3.17% -0.27% 5.07% 13.36% 2.81% 2.72% 1.50% 0.80% ROE 16.62% 19.24% 4.06% -0.33% 5.82% 16.05% 3.28% 3.13% 1.72% 0.92% ROCE 17.41% 17.99% -1.52% -2.29% 7.21% 20.98% 4.45% 3.62% 2.06% 1.92% Fixed Asset Turnover 1.99 1.59 25.00 22.27 15.69 20.92 14.96 35.12 29.03 17.72 Receivable days 2.02 4.17 0.22 0.14 0.00 0.50 1.16 0.00 4.63 12.89 Inventory Days 0.00 0.00 0.00 0.00 1.07 0.67 1.20 0.46 0.24 0.17 Payable days 0.00 0.00 0.24 0.20 0.11 0.05 0.09 0.02 0.02 0.01 Cash Conversion Cycle 2.02 4.17 -0.02 -0.06 0.96 1.12 2.28 0.44 4.85 13.05 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 Interest Cover 0.00 0.00 -186.20 -1171.94 1720.84 406.10 5.07 32.62 212.48 24.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 766.95 628.84 453.04 332.54 78.25 72.94 62.72 60.43 52.91 50.89 ROA 6.18% 8.39% 2.04% -0.42% 7.54% 14.20% 3.20% 2.81% 1.58% 0.85% ROE 7.79% 10.58% 2.58% -0.53% 8.61% 16.85% 3.71% 3.25% 1.82% 0.98% ROCE 7.78% 9.94% -0.31% -1.64% 10.11% 21.39% 4.75% 3.71% 2.18% 1.98% Fixed Asset Turnover 1.59 1.63 25.02 22.32 16.14 20.85 14.91 35.00 28.94 17.66 Receivable days 2.52 4.05 0.22 0.14 0.00 0.50 0.84 0.77 4.64 12.91 Inventory Days 0.00 0.00 0.00 0.00 1.15 0.67 1.20 0.46 0.24 0.17 Payable days 0.00 0.00 0.66 0.87 0.58 0.28 0.44 0.27 0.19 0.02 Cash Conversion Cycle 2.52 4.05 -0.44 -0.73 0.57 0.89 1.60 0.96 4.69 13.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 Interest Cover 6483.08 3154.71 -72.56 -1374.67 2652.92 209.24 5.99 35.20 224.39 25.66

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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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