Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Wockhardt Ltd.

Pharmaceuticals & Drugs - Global

Rating :

36/99

BSE: 532300 | NSE: WOCKPHARMA

Watchlist

NSE BSE

170.15

07-Jun-2023

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

176.80
177.65
169.55
176.00

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

2553149
4414.80
282.55
145.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,531.74
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,987.74
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.37
-3.88
-0.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.58
176.92
4.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-16.70
52.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.01
1.38
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

57.24
43.63
35.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 291.00 474.00 -38.61% 282.00 309.00 -8.74% 258.00 310.00 -16.77% 241.00 279.00 -13.62%
Expenses 321.00 288.00 11.46% 256.00 294.00 -12.93% 247.00 301.00 -17.94% 236.00 275.00 -14.18%
EBITDA -30.00 186.00 - 26.00 15.00 73.33% 11.00 9.00 22.22% 5.00 4.00 25.00%
EBIDTM -10.31% 39.24% 9.22% 4.85% 4.26% 2.90% 2.07% 1.43%
Other Income 29.00 22.00 31.82% 18.00 3.00 500.00% 29.00 4.00 625.00% 49.00 15.00 226.67%
Interest 58.00 78.00 -25.64% 52.00 79.00 -34.18% 58.00 60.00 -3.33% 61.00 55.00 10.91%
Depreciation 45.00 43.00 4.65% 47.00 43.00 9.30% 47.00 43.00 9.30% 47.00 42.00 11.90%
PBT -289.00 87.00 - -55.00 -104.00 - -115.00 -90.00 - -54.00 -78.00 -
Tax 10.00 47.00 -78.72% 0.00 -37.00 - -40.00 -26.00 - -17.00 -29.00 -
PAT -299.00 40.00 - -55.00 -67.00 - -75.00 -64.00 - -37.00 -49.00 -
PATM -102.75% 8.44% -19.50% -21.68% -29.07% -20.65% -15.35% -17.56%
EPS -20.75 2.78 - -3.82 -4.65 - -5.20 -4.44 - -2.57 -3.40 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 678.00 655.00 3.51% 699.00 854.00 -18.15% 679.00 862.00 -21.23% 595.00 860.00 -30.81%
Expenses 675.00 688.00 -1.89% 654.00 742.00 -11.86% 636.00 765.00 -16.86% 611.00 752.00 -18.75%
EBITDA 3.00 -33.00 - 45.00 112.00 -59.82% 43.00 97.00 -55.67% -16.00 108.00 -
EBIDTM 0.44% -5.04% 6.44% 13.11% 6.33% 11.25% -2.69% 12.56%
Other Income 32.00 14.00 128.57% 2.00 1.00 100.00% 57.00 4.00 1,325.00% 57.00 14.00 307.14%
Interest 76.00 86.00 -11.63% 83.00 80.00 3.75% 70.00 69.00 1.45% 73.00 64.00 14.06%
Depreciation 56.00 59.00 -5.08% 66.00 62.00 6.45% 65.00 61.00 6.56% 64.00 64.00 0.00%
PBT -193.00 -347.00 - -105.00 -29.00 - -230.00 -29.00 - -96.00 -6.00 -
Tax 44.00 -36.00 - -3.00 -31.00 - -23.00 -66.00 - -21.00 1.00 -
PAT -237.00 -311.00 - -102.00 2.00 - -207.00 37.00 - -75.00 -7.00 -
PATM -34.96% -47.48% -14.59% 0.23% -30.49% 4.29% -12.61% -0.81%
EPS -14.44 -17.92 - -6.67 -0.59 - -13.13 2.85 - -4.65 -1.09 -

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 1,072.00 1,372.00 987.00 1,371.22 2,149.95 2,477.29 2,297.52 2,216.53 1,886.55 1,805.27 2,471.18 Net Sales Growth -21.87% 39.01% -28.02% -36.22% -13.21% 7.82% 3.65% 17.49% 4.50% -26.95% Cost Of Goods Sold 401.00 476.00 416.00 313.29 693.92 975.36 949.56 905.63 796.88 798.98 1,037.78 Gross Profit 671.00 896.00 571.00 1,057.93 1,456.03 1,501.93 1,347.96 1,310.90 1,089.67 1,006.29 1,433.40 GP Margin 62.59% 65.31% 57.85% 77.15% 67.72% 60.63% 58.67% 59.14% 57.76% 55.74% 58.00% Total Expenditure 1,060.00 1,150.00 1,125.00 1,401.80 2,069.48 2,154.40 2,164.07 2,090.61 1,879.12 1,779.90 1,899.82 Power & Fuel Cost - 62.00 55.00 61.02 66.34 55.91 83.31 86.97 75.74 66.54 78.68 % Of Sales - 4.52% 5.57% 4.45% 3.09% 2.26% 3.63% 3.92% 4.01% 3.69% 3.18% Employee Cost - 261.00 293.00 325.46 345.69 506.44 523.22 473.73 409.62 354.53 301.07 % Of Sales - 19.02% 29.69% 23.74% 16.08% 20.44% 22.77% 21.37% 21.71% 19.64% 12.18% Manufacturing Exp. - 111.00 100.00 69.69 108.02 99.61 138.04 149.79 161.27 138.15 93.48 % Of Sales - 8.09% 10.13% 5.08% 5.02% 4.02% 6.01% 6.76% 8.55% 7.65% 3.78% General & Admin Exp. - 106.00 106.00 141.75 209.01 228.47 201.10 220.67 172.85 156.45 137.69 % Of Sales - 7.73% 10.74% 10.34% 9.72% 9.22% 8.75% 9.96% 9.16% 8.67% 5.57% Selling & Distn. Exp. - 57.00 44.00 42.69 61.09 130.69 130.86 113.91 105.26 104.43 108.90 % Of Sales - 4.15% 4.46% 3.11% 2.84% 5.28% 5.70% 5.14% 5.58% 5.78% 4.41% Miscellaneous Exp. - 77.00 111.00 447.90 585.41 157.92 137.98 139.91 157.50 160.82 108.90 % Of Sales - 5.61% 11.25% 32.66% 27.23% 6.37% 6.01% 6.31% 8.35% 8.91% 5.76% EBITDA 12.00 222.00 -138.00 -30.58 80.47 322.89 133.45 125.92 7.43 25.37 571.36 EBITDA Margin 1.12% 16.18% -13.98% -2.23% 3.74% 13.03% 5.81% 5.68% 0.39% 1.41% 23.12% Other Income 125.00 38.00 41.00 85.82 34.80 56.85 259.71 61.50 465.11 319.38 65.34 Interest 229.00 273.00 200.00 220.17 170.88 169.58 168.72 107.86 19.18 33.67 154.37 Depreciation 186.00 171.00 184.00 173.39 119.82 106.24 105.66 99.08 102.93 96.32 80.77 PBT -513.00 -184.00 -481.00 -338.32 -175.43 103.92 118.78 -19.52 350.43 214.76 401.56 Tax -47.00 -44.00 -231.00 -107.20 -93.54 35.26 -18.34 -27.86 18.61 16.15 82.98 Tax Rate 9.16% 23.91% 37.08% 31.69% 53.32% 33.93% -15.44% 142.73% 5.31% 7.52% 12.03% PAT -466.00 -140.00 -392.00 -231.12 -81.89 68.66 137.12 8.34 331.82 198.61 606.76 PAT before Minority Interest -466.00 -140.00 -392.00 -231.12 -81.89 68.66 137.12 8.34 331.82 198.61 606.76 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 -43.47% -10.20% -39.72% -16.86% -3.81% 2.77% 5.97% 0.38% 17.59% 11.00% 24.55% PAT Growth 0.00% - - - - -49.93% 1,544.12% -97.49% 67.07% -67.27% EPS -32.34 -9.72 -27.20 -16.04 -5.68 4.76 9.52 0.58 23.03 13.78 42.11

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,651.00 3,230.00 2,708.00 3,325.15 4,158.38 3,936.90 4,014.61 4,453.22 4,481.54 4,830.36 5,609.42 Net Sales Growth -17.95% 19.28% -18.56% -20.04% 5.63% -1.94% -9.85% -0.63% -7.22% -13.89% Cost Of Goods Sold 1,111.00 1,267.00 1,135.00 1,203.45 1,636.31 1,797.53 1,662.07 1,613.68 1,487.48 1,806.25 1,747.56 Gross Profit 1,540.00 1,963.00 1,573.00 2,121.70 2,522.07 2,139.37 2,352.54 2,839.54 2,994.06 3,024.11 3,861.86 GP Margin 58.09% 60.77% 58.09% 63.81% 60.65% 54.34% 58.60% 63.76% 66.81% 62.61% 68.85% Total Expenditure 2,576.00 2,932.00 2,771.00 3,082.03 4,050.63 3,935.07 3,988.39 3,958.98 3,772.14 3,804.65 3,549.74 Power & Fuel Cost - 98.00 82.00 85.41 93.30 77.80 110.10 113.99 101.40 92.17 97.08 % Of Sales - 3.03% 3.03% 2.57% 2.24% 1.98% 2.74% 2.56% 2.26% 1.91% 1.73% Employee Cost - 749.00 763.00 743.33 800.38 937.06 966.51 950.77 868.87 768.63 655.90 % Of Sales - 23.19% 28.18% 22.35% 19.25% 23.80% 24.07% 21.35% 19.39% 15.91% 11.69% Manufacturing Exp. - 169.00 145.00 120.90 153.76 135.27 179.40 228.07 236.03 240.85 180.06 % Of Sales - 5.23% 5.35% 3.64% 3.70% 3.44% 4.47% 5.12% 5.27% 4.99% 3.21% General & Admin Exp. - 224.00 251.00 186.55 380.13 476.66 504.43 405.85 320.92 352.19 248.28 % Of Sales - 6.93% 9.27% 5.61% 9.14% 12.11% 12.56% 9.11% 7.16% 7.29% 4.43% Selling & Distn. Exp. - 180.00 132.00 141.18 176.22 208.89 205.30 241.11 261.55 292.98 291.74 % Of Sales - 5.57% 4.87% 4.25% 4.24% 5.31% 5.11% 5.41% 5.84% 6.07% 5.20% Miscellaneous Exp. - 245.00 263.00 601.21 810.53 301.86 360.58 405.51 495.89 251.58 291.74 % Of Sales - 7.59% 9.71% 18.08% 19.49% 7.67% 8.98% 9.11% 11.07% 5.21% 5.87% EBITDA 75.00 298.00 -63.00 243.12 107.75 1.83 26.22 494.24 709.40 1,025.71 2,059.68 EBITDA Margin 2.83% 9.23% -2.33% 7.31% 2.59% 0.05% 0.65% 11.10% 15.83% 21.23% 36.72% Other Income 148.00 20.00 132.00 60.08 21.02 120.23 100.83 66.10 66.55 38.40 54.00 Interest 302.00 299.00 249.00 275.74 265.14 255.49 225.27 128.96 55.21 83.35 215.37 Depreciation 251.00 247.00 246.00 224.14 163.95 149.53 148.93 141.91 145.40 139.92 122.14 PBT -624.00 -228.00 -426.00 -196.68 -300.32 -282.96 -247.15 289.47 575.34 840.84 1,776.17 Tax -3.00 -132.00 -271.00 -153.29 -83.66 25.70 -21.11 37.88 162.65 47.88 258.21 Tax Rate 0.48% 32.12% 47.71% 77.94% 27.86% -4.01% 8.54% 13.09% 28.27% 5.38% 14.05% PAT -621.00 -244.00 -299.00 -69.22 -194.53 -608.30 -195.72 250.08 404.91 840.72 1,579.48 PAT before Minority Interest -560.00 -279.00 -297.00 -43.39 -216.66 -666.85 -226.04 251.59 412.69 842.79 1,579.48 Minority Interest 61.00 35.00 -2.00 -25.83 22.13 58.55 30.32 -1.51 -7.78 -2.07 0.00 PAT Margin -23.43% -7.55% -11.04% -2.08% -4.68% -15.45% -4.88% 5.62% 9.04% 17.40% 28.16% PAT Growth 0.00% - - - - - - -38.24% -51.84% -46.77% EPS -43.10 -16.93 -20.75 -4.80 -13.50 -42.21 -13.58 17.35 28.10 58.34 109.61

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 2,212.00 1,606.00 994.62 1,226.63 1,294.69 1,219.32 1,167.96 1,370.09 1,235.56 1,116.72 Share Capital 72.00 55.00 55.37 55.34 55.32 55.27 55.25 353.59 353.43 353.34 Total Reserves 2,122.00 1,523.00 909.28 1,139.02 1,202.65 1,127.04 1,084.06 970.39 836.82 731.84 Non-Current Liabilities 333.00 531.00 1,212.24 1,344.91 1,257.89 1,697.40 2,109.16 1,219.29 1,209.44 488.04 Secured Loans 51.00 257.00 516.04 703.71 753.12 979.46 1,159.58 563.14 0.97 1.88 Unsecured Loans 95.00 2.00 3.46 238.22 5.27 303.16 273.26 4.59 6.03 7.64 Long Term Provisions 32.00 33.00 32.10 44.26 53.12 46.13 38.58 519.96 437.11 357.97 Current Liabilities 3,049.00 2,603.00 2,305.25 1,827.74 1,789.03 1,594.02 1,293.15 2,046.03 1,355.42 1,894.45 Trade Payables 582.00 405.00 524.36 618.75 445.79 346.35 332.50 344.40 330.69 469.30 Other Current Liabilities 1,403.00 1,037.00 855.43 611.06 814.34 518.65 379.73 1,404.81 823.18 1,174.65 Short Term Borrowings 1,034.00 1,066.00 880.80 561.71 437.09 661.86 550.03 270.17 174.44 163.17 Short Term Provisions 30.00 95.00 44.66 36.22 91.81 67.16 30.89 26.65 27.11 87.33 Total Liabilities 5,594.00 4,740.00 4,512.11 4,399.28 4,341.61 4,510.74 4,570.27 4,635.41 3,800.42 3,499.21 Net Block 1,828.00 1,684.00 2,044.35 1,614.32 1,422.73 1,464.51 1,401.80 1,005.49 1,032.88 936.62 Gross Block 3,412.00 3,105.00 3,315.29 2,739.84 2,428.40 2,370.85 2,205.84 1,709.11 1,619.57 1,435.62 Accumulated Depreciation 1,584.00 1,421.00 1,270.94 1,125.52 1,005.67 906.34 804.04 703.62 586.69 499.00 Non Current Assets 3,206.00 2,901.00 2,905.56 2,569.34 2,674.49 2,713.97 2,548.92 3,062.83 2,810.23 2,406.09 Capital Work in Progress 825.00 716.00 305.29 380.90 653.34 665.34 663.60 792.16 581.83 481.79 Non Current Investment 297.00 297.00 297.27 297.27 297.22 297.22 297.22 297.22 307.95 307.95 Long Term Loans & Adv. 238.00 203.00 202.02 236.22 277.49 277.72 186.30 864.25 781.38 674.81 Other Non Current Assets 18.00 1.00 56.63 40.63 23.71 9.18 0.00 103.71 106.19 4.92 Current Assets 2,388.00 1,839.00 1,606.55 1,829.94 1,667.12 1,796.77 2,021.35 1,572.58 990.19 1,093.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 387.00 348.00 314.93 370.04 377.07 534.72 534.81 524.43 484.46 527.59 Sundry Debtors 1,292.00 955.00 939.66 1,005.01 799.76 342.83 270.56 209.70 246.36 206.63 Cash & Bank 207.00 138.00 157.48 226.21 252.73 659.78 835.39 678.49 85.79 183.93 Other Current Assets 502.00 206.00 56.64 0.00 237.56 259.44 380.59 159.96 173.58 174.97 Short Term Loans & Adv. 289.00 192.00 137.84 228.68 231.61 199.44 380.59 159.96 173.58 174.97 Net Current Assets -661.00 -764.00 -698.70 2.20 -121.91 202.75 728.20 -473.45 -365.23 -801.33 Total Assets 5,594.00 4,740.00 4,512.11 4,399.28 4,341.61 4,510.74 4,570.27 4,635.41 3,800.42 3,499.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,849.00 3,376.00 2,671.67 2,674.80 2,852.15 3,336.71 3,775.12 3,715.35 3,581.47 2,704.18 Share Capital 72.00 55.00 55.37 55.34 55.32 55.27 55.25 353.59 353.43 353.34 Total Reserves 3,759.00 3,293.00 2,586.33 2,587.19 2,760.11 3,244.43 3,691.22 3,315.65 3,182.73 2,319.30 Non-Current Liabilities 261.00 496.00 1,194.85 1,702.75 2,088.89 3,151.38 1,893.49 1,872.46 1,161.18 1,520.80 Secured Loans 260.00 500.00 1,237.44 1,653.25 2,167.84 2,887.11 1,647.34 1,180.25 1,096.27 1,467.51 Unsecured Loans 95.00 3.00 3.46 238.22 5.27 303.16 273.26 4.59 6.03 7.64 Long Term Provisions 32.00 84.00 45.60 53.48 64.89 94.23 70.74 635.05 51.98 69.85 Current Liabilities 3,207.00 3,121.00 3,497.18 2,863.66 2,691.71 1,978.81 1,841.85 1,772.97 1,743.20 1,773.48 Trade Payables 921.00 696.00 895.27 840.24 601.78 533.81 637.69 552.56 557.79 634.15 Other Current Liabilities 1,197.00 1,230.00 1,579.80 1,353.09 1,548.13 690.13 621.23 844.44 947.70 789.96 Short Term Borrowings 1,034.00 1,066.00 903.86 561.71 437.09 662.80 550.03 348.28 210.20 182.00 Short Term Provisions 55.00 129.00 118.25 108.62 104.71 92.07 32.90 27.69 27.51 167.37 Total Liabilities 7,670.00 7,376.00 7,749.49 7,571.04 7,978.48 8,848.84 7,975.79 7,504.73 6,622.02 5,998.46 Net Block 3,462.00 3,343.00 3,502.29 3,057.93 2,887.96 2,772.55 2,808.70 2,122.74 2,294.63 1,989.60 Gross Block 6,019.00 5,656.00 6,703.28 6,112.89 5,772.29 5,456.40 4,377.01 4,552.96 4,642.81 4,295.75 Accumulated Depreciation 2,557.00 2,313.00 3,200.99 3,054.96 2,884.33 2,683.85 1,568.31 2,430.22 2,348.18 1,684.94 Non Current Assets 5,081.00 4,951.00 5,319.66 4,756.39 4,598.88 4,313.57 4,023.94 3,983.17 3,266.10 2,671.53 Capital Work in Progress 1,342.00 1,379.00 1,584.53 1,445.48 1,432.57 1,243.95 1,036.05 1,007.30 707.53 490.94 Non Current Investment 0.00 0.00 0.45 0.45 0.45 0.45 0.45 2.62 2.62 2.63 Long Term Loans & Adv. 259.00 228.00 230.63 252.37 277.90 296.62 178.74 845.68 235.86 183.35 Other Non Current Assets 18.00 1.00 1.76 0.16 0.00 0.00 0.00 4.83 25.46 5.01 Current Assets 2,589.00 2,425.00 2,429.83 2,814.65 3,379.60 4,535.27 3,951.85 3,521.56 3,355.92 3,326.93 Current Investments 0.00 0.00 0.00 0.00 213.25 562.27 0.00 338.72 573.98 0.00 Inventories 769.00 799.00 689.83 819.36 855.71 1,107.95 1,102.16 1,020.78 992.89 1,058.83 Sundry Debtors 918.00 918.00 1,242.69 1,273.90 962.45 1,034.45 1,111.42 741.43 481.04 958.46 Cash & Bank 406.00 292.00 268.46 448.65 1,082.25 1,603.61 1,478.11 1,234.55 1,125.80 1,096.06 Other Current Assets 496.00 144.00 56.64 20.18 265.94 226.99 260.16 186.08 182.21 213.58 Short Term Loans & Adv. 352.00 272.00 172.21 252.56 257.63 197.75 260.16 186.08 182.21 213.58 Net Current Assets -618.00 -696.00 -1,067.35 -49.01 687.89 2,556.46 2,110.00 1,748.59 1,612.72 1,553.45 Total Assets 7,670.00 7,376.00 7,749.49 7,571.04 7,978.48 8,848.84 7,975.79 7,504.73 6,622.02 5,998.46

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 -93.00 -563.00 221.51 58.33 119.38 -235.02 -363.18 -53.40 131.22 1,428.93 PBT -184.00 861.00 -338.32 -175.43 103.92 118.78 -19.52 350.43 214.76 713.34 Adjustment 410.00 -995.00 355.96 273.57 251.33 35.72 165.63 -295.25 -102.72 -99.13 Changes in Working Capital -240.00 -318.00 204.37 -15.40 -225.82 -364.51 -505.34 -18.06 54.21 1,022.03 Cash after chg. in Working capital -14.00 -452.00 222.01 82.74 129.43 -210.01 -359.23 37.12 166.25 1,636.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.00 -111.00 -0.50 -24.41 -10.05 -25.01 -3.95 -90.52 -35.03 -207.31 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 -244.00 1,014.00 -16.15 120.33 450.74 368.91 -1,014.95 204.72 -24.64 482.35 Net Fixed Assets -416.00 -200.42 -499.84 -39.00 -45.55 -166.75 -368.17 -299.87 -283.99 174.15 Net Investments 0.00 0.27 0.00 -0.05 0.00 0.00 0.00 10.73 0.00 0.00 Others 172.00 1,214.15 483.69 159.38 496.29 535.66 -646.78 493.86 259.35 308.20 Cash from Financing Activity 430.00 -480.00 -273.97 -69.42 -523.84 -133.06 763.89 424.91 -187.54 -1,840.84 Net Cash Inflow / Outflow 93.00 -29.00 -68.61 109.24 46.28 0.83 -614.24 576.23 -80.96 70.44 Opening Cash & Equivalents 79.00 108.00 177.07 67.83 21.56 20.81 636.48 61.63 142.71 72.85 Closing Cash & Equivalent 172.00 79.00 108.46 177.07 67.83 21.56 22.47 636.38 61.63 142.71

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 413.00 -287.00 648.96 183.32 68.44 -269.47 71.61 354.96 1,476.29 1,532.40 PBT -411.00 916.00 -196.68 -300.32 -641.15 -247.15 357.01 575.34 890.67 1,860.20 Adjustment 554.00 -943.00 483.23 444.52 448.78 303.04 201.29 285.63 133.53 273.31 Changes in Working Capital 367.00 -143.00 379.58 80.29 278.33 -297.39 -402.76 -344.62 587.99 -266.99 Cash after chg. in Working capital 510.00 -170.00 666.13 224.49 85.96 -241.50 155.54 516.35 1,612.19 1,866.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.00 -117.00 -17.17 -41.17 -17.52 -27.97 -83.93 -161.39 -135.90 -334.12 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 -201.00 1,470.00 -155.53 94.57 630.24 -686.64 -818.19 -206.63 -851.62 1,085.37 Net Fixed Assets -416.00 -200.42 -499.84 -39.00 -45.55 -166.75 -368.17 -299.87 -283.99 174.15 Net Investments 0.00 0.27 0.00 -0.05 0.00 0.00 0.00 10.73 0.00 0.00 Others 215.00 1,670.15 344.31 133.62 675.79 -519.89 -450.02 82.51 -567.63 911.22 Cash from Financing Activity -71.00 -1,171.00 -679.58 -776.45 -769.47 1,254.49 254.26 -75.65 -601.32 -2,245.75 Net Cash Inflow / Outflow 141.00 12.00 -186.15 -498.56 -70.79 298.38 -492.32 72.68 23.35 372.02 Opening Cash & Equivalents 232.00 219.00 397.34 897.24 963.64 662.98 1,158.69 1,101.65 1,050.01 689.66 Closing Cash & Equivalent 370.00 232.00 219.34 397.34 897.24 963.64 664.64 1,158.69 1,101.65 1,050.01

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.) 152.36 132.20 87.11 107.91 113.70 106.96 103.11 93.15 81.24 71.79 ROA -2.71% -8.47% -5.19% -1.87% 1.55% 3.02% 0.18% 7.87% 5.44% 17.72% ROE -7.42% -30.83% -21.41% -6.68% 5.63% 11.81% 0.77% 34.62% 23.67% 135.34% ROCE 2.54% -13.89% -3.95% -0.15% 8.54% 8.86% 3.29% 20.37% 18.33% 50.96% Fixed Asset Turnover 0.42 0.31 0.45 0.83 1.03 1.00 1.13 1.14 1.19 1.82 Receivable days 298.89 350.33 258.82 153.20 84.17 48.72 39.54 43.96 45.65 34.44 Inventory Days 97.77 122.58 91.16 63.42 67.17 84.96 87.21 97.25 102.00 72.25 Payable days 378.42 407.71 211.57 135.84 81.85 63.18 67.46 71.50 90.99 86.57 Cash Conversion Cycle 18.24 65.20 138.42 80.78 69.50 70.51 59.29 69.71 56.67 20.13 Total Debt/Equity 0.72 1.02 1.94 1.58 1.41 1.79 1.74 0.63 0.15 0.16 Interest Cover 0.33 -2.12 -0.54 -0.03 1.61 1.70 0.82 19.27 7.38 5.47

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 266.04 280.48 238.55 238.75 254.47 298.51 339.05 306.20 294.97 216.65 ROA -3.71% -3.93% -0.57% -2.79% -7.93% -2.69% 3.25% 6.09% 13.36% 25.78% ROE -7.77% -9.92% -1.64% -7.94% -21.81% -6.42% 7.07% 12.49% 30.04% 102.78% ROCE -1.96% -5.50% 1.32% -0.56% -5.47% -0.31% 6.87% 11.25% 18.98% 43.10% Fixed Asset Turnover 0.88 0.75 0.52 0.70 0.70 0.82 1.00 0.98 1.08 1.32 Receivable days 65.29 85.04 138.12 98.15 92.57 97.55 75.93 49.71 54.33 55.81 Inventory Days 55.76 58.60 82.83 73.51 91.03 100.47 87.00 81.88 77.43 63.29 Payable days 232.91 255.87 129.66 86.65 67.29 64.08 64.54 63.71 65.00 65.49 Cash Conversion Cycle -111.86 -112.23 91.29 85.01 116.31 133.94 98.39 67.88 66.75 53.61 Total Debt/Equity 0.49 0.70 1.22 1.28 1.33 1.26 0.71 0.55 0.54 0.77 Interest Cover -0.37 -1.28 0.29 -0.13 -1.51 -0.10 3.24 11.42 11.69 9.53

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News Update:

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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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