Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Zuari Industries Ltd.

Trading

Rating :

55/99

BSE: 500780 | NSE: ZUARIGLOB

Watchlist

NSE BSE

145.20

01-Jul-2022

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

149.95
150.70
144.20
149.70

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

33997
49.90
216.85
113.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

427.18
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,495.71
0.69%
0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.79
6.68
2.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.15
10.54
-3.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.96
4.04
16.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.18
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.26
18.85
14.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 190.07 253.51 -25.02% 2.26 1.67 35.33% 2.92 1.94 50.52% 5.25 1.32 297.73%
Expenses 154.27 193.97 -20.47% 3.34 1.46 128.77% 3.18 3.72 -14.52% 5.56 1.84 202.17%
EBITDA 35.81 59.54 -39.86% -1.07 0.21 - -0.26 -1.78 - -0.31 -0.51 -
EBIDTM 18.84% 23.49% -47.55% 12.61% -8.80% -92.10% -5.87% -38.49%
Other Income 71.21 56.13 26.87% 25.29 47.32 -46.56% 54.77 22.07 148.16% 51.90 18.80 176.06%
Interest 44.21 45.35 -2.51% 19.88 23.41 -15.08% 20.05 16.22 23.61% 50.12 15.83 216.61%
Depreciation 3.21 6.42 -50.00% 0.07 0.07 0.00% 0.07 0.07 0.00% 0.07 0.07 0.00%
PBT 57.43 60.33 -4.81% 2.63 22.41 -88.26% 32.82 2.42 1,256.20% 1.40 0.57 145.61%
Tax 12.31 1.58 679.11% 1.14 5.08 -77.56% 7.21 -4.31 - -5.38 -11.36 -
PAT 45.12 58.75 -23.20% 1.50 17.33 -91.34% 25.62 6.72 281.25% 6.78 11.93 -43.17%
PATM 23.74% 23.18% 66.21% 1,040.16% 877.29% 347.08% 129.17% 900.00%
EPS 15.35 19.98 -23.17% 0.51 5.89 -91.34% 8.71 2.29 280.35% 2.31 4.06 -43.10%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 256.27 284.56 -9.94% 125.61 167.60 -25.05% 166.79 201.86 -17.37% 173.16 179.78 -3.68%
Expenses 214.70 229.58 -6.48% 126.08 146.47 -13.92% 178.24 221.14 -19.40% 190.63 180.75 5.47%
EBITDA 41.57 54.98 -24.39% -0.46 21.13 - -11.46 -19.28 - -17.47 -0.97 -
EBIDTM 16.22% 19.32% -0.37% 12.61% -6.87% -9.55% -10.09% -0.54%
Other Income 79.72 47.82 66.71% 28.59 50.61 -43.51% 59.05 27.52 114.57% 58.17 22.67 156.59%
Interest 72.76 54.34 33.90% 52.61 53.10 -0.92% 53.79 47.10 14.20% 83.67 47.12 77.57%
Depreciation 3.24 7.19 -54.94% 6.65 7.31 -9.03% 6.22 7.45 -16.51% 6.60 7.30 -9.59%
PBT 45.28 31.57 43.43% -31.14 1.19 - -12.41 -48.17 - -49.58 -32.72 -
Tax 9.86 5.44 81.25% -4.08 4.04 - -0.33 -8.67 - -15.22 -15.90 -
PAT 35.43 26.13 35.59% -27.05 -2.86 - -12.08 -39.50 - -34.36 -16.82 -
PATM 13.82% 9.18% -21.54% -1.71% -7.24% -19.57% -19.84% -9.36%
EPS 12.12 10.01 21.08% -14.52 -5.41 - 7.74 -13.44 - -9.16 -16.12 -

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 200.50 13.55 57.16 2.48 16.56 0.00 0.00 39.52 169.82 99.54 1,244.15 Net Sales Growth -22.42% -76.29% 2204.84% -85.02% 0 0 -100% -76.73% 70.60% -92.00% Cost Of Goods Sold 95.43 0.13 17.50 -11.71 -3.37 -16.96 -10.15 26.39 156.26 90.42 992.24 Gross Profit 105.07 13.42 39.66 14.18 19.93 16.96 10.15 13.13 13.56 9.12 251.91 GP Margin 52.40% 99.04% 69.38% 571.77% 120.35% 0 0 33.22% 7.98% 9.16% 20.25% Total Expenditure 166.35 19.52 47.87 9.70 19.96 9.59 9.07 34.84 169.83 111.58 1,215.50 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 68.19 % Of Sales - 0% 0% 0% 0% 0 0 0% 0.02% 0.03% 5.48% Employee Cost - 4.25 4.57 5.24 5.46 5.75 5.08 1.10 4.46 4.53 22.07 % Of Sales - 31.37% 8.00% 211.29% 32.97% 0 0 2.78% 2.63% 4.55% 1.77% Manufacturing Exp. - 7.40 20.19 11.75 13.49 17.00 10.18 0.00 0.80 1.25 38.89 % Of Sales - 54.61% 35.32% 473.79% 81.46% 0 0 0% 0.47% 1.26% 3.13% General & Admin Exp. - 5.95 2.48 2.45 2.09 2.59 2.68 2.46 4.46 8.53 21.16 % Of Sales - 43.91% 4.34% 98.79% 12.62% 0 0 6.22% 2.63% 8.57% 1.70% Selling & Distn. Exp. - 0.38 2.56 0.19 1.48 0.54 0.05 0.21 2.12 4.80 53.55 % Of Sales - 2.80% 4.48% 7.66% 8.94% 0 0 0.53% 1.25% 4.82% 4.30% Miscellaneous Exp. - 1.42 0.57 1.78 0.81 0.67 1.22 4.68 1.69 2.01 53.55 % Of Sales - 10.48% 1.00% 71.77% 4.89% 0 0 11.84% 1.00% 2.02% 1.56% EBITDA 34.17 -5.97 9.29 -7.22 -3.40 -9.59 -9.07 4.68 -0.01 -12.04 28.65 EBITDA Margin 17.04% -44.06% 16.25% -291.13% -20.53% 0 0 11.84% -0.01% -12.10% 2.30% Other Income 203.17 138.50 89.05 48.12 24.25 33.78 41.37 40.77 43.15 49.76 57.93 Interest 134.26 81.21 43.79 8.06 0.58 0.18 -1.15 11.23 2.44 4.30 18.43 Depreciation 3.42 0.31 0.25 0.16 0.16 0.22 0.22 0.23 0.12 0.12 6.11 PBT 94.28 51.02 54.31 32.68 20.11 23.79 33.23 33.99 40.59 33.29 62.05 Tax 15.28 -7.54 4.49 -7.60 2.15 3.29 4.66 7.21 29.70 6.34 14.49 Tax Rate 16.21% -17.79% 25.79% -23.26% 10.69% 13.83% 13.69% 21.21% 53.20% 19.04% 23.35% PAT 79.02 49.93 12.92 40.28 17.96 20.49 29.40 26.78 26.14 26.95 47.56 PAT before Minority Interest 79.02 49.93 12.92 40.28 17.96 20.49 29.40 26.78 26.14 26.95 47.56 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 39.41% 368.49% 22.60% 1624.19% 108.45% 0 0 67.76% 15.39% 27.07% 3.82% PAT Growth -16.58% 286.46% -67.92% 124.28% -12.35% -30.31% 9.78% 2.45% -3.01% -43.33% EPS 26.88 16.98 4.39 13.70 6.11 6.97 10.00 9.11 8.89 9.17 16.18

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 721.83 833.80 771.03 774.19 549.66 603.39 554.29 520.68 642.40 398.13 1,877.05 Net Sales Growth -13.43% 8.14% -0.41% 40.85% -8.90% 8.86% 6.46% -18.95% 61.35% -78.79% Cost Of Goods Sold 445.61 519.68 381.78 231.13 172.22 260.13 228.60 149.32 248.70 176.96 1,342.12 Gross Profit 276.22 314.11 389.26 543.06 377.44 343.26 325.70 371.37 393.71 221.17 534.93 GP Margin 38.27% 37.67% 50.49% 70.15% 68.67% 56.89% 58.76% 71.32% 61.29% 55.55% 28.50% Total Expenditure 709.65 777.94 762.56 792.58 582.42 569.54 570.60 518.71 641.71 407.79 1,827.22 Power & Fuel Cost - 0.41 1.03 2.16 1.74 4.81 5.23 5.22 5.01 5.54 86.39 % Of Sales - 0.05% 0.13% 0.28% 0.32% 0.80% 0.94% 1.00% 0.78% 1.39% 4.60% Employee Cost - 71.27 81.17 78.69 62.67 74.64 71.85 72.95 62.76 57.54 72.54 % Of Sales - 8.55% 10.53% 10.16% 11.40% 12.37% 12.96% 14.01% 9.77% 14.45% 3.86% Manufacturing Exp. - 109.89 237.89 395.42 293.48 165.57 187.80 218.04 236.81 65.57 137.73 % Of Sales - 13.18% 30.85% 51.08% 53.39% 27.44% 33.88% 41.88% 36.86% 16.47% 7.34% General & Admin Exp. - 22.06 25.86 41.43 20.94 31.51 41.55 31.77 40.84 52.90 54.53 % Of Sales - 2.65% 3.35% 5.35% 3.81% 5.22% 7.50% 6.10% 6.36% 13.29% 2.91% Selling & Distn. Exp. - 27.84 15.10 12.44 13.21 16.25 18.16 23.90 30.89 34.01 93.78 % Of Sales - 3.34% 1.96% 1.61% 2.40% 2.69% 3.28% 4.59% 4.81% 8.54% 5.00% Miscellaneous Exp. - 26.77 19.74 31.31 18.16 16.65 17.41 17.52 16.93 15.28 93.78 % Of Sales - 3.21% 2.56% 4.04% 3.30% 2.76% 3.14% 3.36% 2.64% 3.84% 2.14% EBITDA 12.18 55.86 8.47 -18.39 -32.76 33.85 -16.31 1.97 0.69 -9.66 49.83 EBITDA Margin 1.69% 6.70% 1.10% -2.38% -5.96% 5.61% -2.94% 0.38% 0.11% -2.43% 2.65% Other Income 225.53 148.74 124.72 99.83 70.47 46.96 43.38 34.43 34.90 39.80 67.92 Interest 262.83 201.64 160.33 113.18 92.15 65.93 39.14 34.20 11.61 10.90 32.82 Depreciation 22.71 29.25 25.47 20.92 19.99 14.82 8.05 8.04 8.21 8.87 16.18 PBT -47.85 -26.30 -52.61 -52.67 -74.43 0.05 -20.11 -5.84 15.77 10.37 68.75 Tax -9.77 -15.09 70.99 -17.42 3.28 0.26 -21.46 10.79 33.13 8.65 23.13 Tax Rate 20.42% 31.42% -126.79% 33.07% -4.41% -1.74% 106.71% -57.33% 77.12% 95.69% -9.43% PAT -38.06 -25.38 -98.08 -16.02 -67.68 -20.82 -4.33 -29.54 10.04 4.89 -266.65 PAT before Minority Interest -15.30 -32.93 -126.97 -35.25 -77.71 -15.21 1.35 -29.60 9.83 0.39 -268.29 Minority Interest 22.76 7.55 28.89 19.23 10.03 -5.61 -5.68 0.06 0.21 4.50 1.64 PAT Margin -5.27% -3.04% -12.72% -2.07% -12.31% -3.45% -0.78% -5.67% 1.56% 1.23% -14.21% PAT Growth 0.00% - - - - - - - 105.32% - EPS -12.95 -8.63 -33.36 -5.45 -23.02 -7.08 -1.47 -10.05 3.41 1.66 -90.70

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 2,198.12 1,310.89 1,840.38 2,064.44 1,448.49 1,015.90 643.62 620.38 597.68 577.62 Share Capital 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 Total Reserves 2,168.68 1,281.45 1,810.94 2,035.00 1,419.05 986.46 614.18 590.94 568.24 548.18 Non-Current Liabilities 594.58 377.93 91.24 28.34 27.27 0.65 81.00 92.46 0.52 0.25 Secured Loans 588.96 355.36 71.33 0.00 0.00 0.00 80.00 80.00 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 0.39 0.93 2.27 2.45 27.12 0.00 0.43 12.22 0.00 0.00 Current Liabilities 182.05 176.45 130.62 80.33 51.37 204.70 141.22 174.23 129.36 80.44 Trade Payables 8.47 6.19 4.49 4.39 5.39 1.32 0.94 108.71 14.93 9.39 Other Current Liabilities 149.04 102.32 90.33 50.54 44.96 201.11 135.43 27.81 87.05 36.27 Short Term Borrowings 20.00 67.15 35.00 24.70 0.00 0.00 0.00 30.00 0.00 0.00 Short Term Provisions 4.54 0.79 0.80 0.70 1.03 2.28 4.85 7.71 27.38 34.78 Total Liabilities 2,974.75 1,865.27 2,062.24 2,173.11 1,527.13 1,221.25 865.84 887.07 727.56 658.31 Net Block 1.34 1.61 1.26 2.14 2.32 2.12 13.86 13.37 13.49 12.12 Gross Block 2.29 2.24 1.84 2.58 2.58 2.24 14.96 14.24 14.24 12.75 Accumulated Depreciation 0.95 0.63 0.57 0.44 0.26 0.13 1.10 0.87 0.75 0.63 Non Current Assets 2,605.67 1,432.96 1,649.93 1,825.94 1,220.03 806.28 450.54 561.54 464.41 502.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,847.70 991.95 1,563.39 1,780.56 1,166.61 797.23 391.96 413.14 395.44 414.15 Long Term Loans & Adv. 751.63 439.39 85.22 43.12 51.00 6.84 44.70 129.54 52.32 75.01 Other Non Current Assets 5.00 0.01 0.06 0.12 0.10 0.10 0.01 5.49 3.17 0.99 Current Assets 369.08 432.31 412.30 347.17 307.10 414.97 415.30 325.53 263.15 156.04 Current Investments 15.00 0.00 0.65 0.00 0.00 21.94 43.51 22.35 107.96 0.00 Inventories 241.00 241.13 258.63 235.56 232.60 215.22 205.50 194.81 14.23 37.15 Sundry Debtors 4.33 1.68 0.05 0.32 0.00 0.00 0.23 46.80 27.93 28.16 Cash & Bank 51.97 57.41 2.52 10.18 4.15 1.21 4.10 6.81 11.15 13.83 Other Current Assets 56.77 29.87 17.35 12.23 70.36 176.60 161.98 54.76 101.87 76.89 Short Term Loans & Adv. 4.11 102.22 133.10 88.89 59.25 174.93 159.42 50.78 100.83 73.00 Net Current Assets 187.03 255.86 281.68 266.84 255.73 210.27 274.08 151.30 133.79 75.60 Total Assets 2,974.75 1,865.27 2,062.23 2,173.11 1,527.13 1,221.25 865.84 887.07 727.56 658.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,045.02 1,166.83 2,181.84 2,407.02 1,909.79 1,789.04 753.63 708.47 701.13 691.98 Share Capital 29.44 29.44 29.44 29.44 29.44 29.44 104.77 29.44 29.44 29.44 Total Reserves 2,015.58 1,137.39 2,152.40 2,377.58 1,880.35 1,759.60 648.87 679.03 671.68 662.54 Non-Current Liabilities 1,612.72 1,386.15 966.41 644.97 374.44 194.01 325.11 133.48 44.28 26.11 Secured Loans 1,516.91 1,308.91 1,009.12 689.77 410.27 246.65 313.50 112.92 11.54 0.92 Unsecured Loans 119.80 65.65 19.73 0.00 20.00 26.06 0.49 8.53 20.84 19.89 Long Term Provisions 9.17 9.23 11.23 9.07 29.86 1.94 2.69 1.75 1.10 0.26 Current Liabilities 1,305.90 1,360.25 1,152.98 1,009.42 839.81 899.55 778.88 494.14 362.03 263.46 Trade Payables 370.09 486.86 396.46 389.23 273.72 183.28 228.66 238.30 81.35 84.01 Other Current Liabilities 556.70 516.09 420.29 196.67 213.34 358.15 270.19 137.69 200.14 78.25 Short Term Borrowings 358.22 340.07 309.32 410.46 340.49 351.50 267.56 94.25 32.95 25.73 Short Term Provisions 20.89 17.23 26.90 13.05 12.27 6.62 12.48 23.90 47.59 75.48 Total Liabilities 4,924.35 3,881.42 4,298.18 4,072.40 3,147.81 2,901.14 1,857.68 1,336.09 1,107.65 985.37 Net Block 657.81 690.86 535.77 542.51 536.90 369.59 251.55 78.64 83.63 78.04 Gross Block 769.65 773.71 596.47 582.52 558.58 377.79 386.30 134.80 133.91 120.28 Accumulated Depreciation 111.84 82.85 60.70 40.01 21.68 8.20 134.75 56.16 50.28 42.24 Non Current Assets 3,235.93 2,219.50 2,749.67 2,899.38 2,241.34 1,928.66 803.80 619.12 577.38 574.98 Capital Work in Progress 2.21 2.51 71.42 7.57 12.08 142.13 168.52 11.09 28.26 19.05 Non Current Investment 1,940.17 1,133.82 2,023.02 2,212.42 1,601.71 1,389.33 319.64 427.21 398.27 424.44 Long Term Loans & Adv. 616.17 376.39 105.25 125.84 89.24 25.57 61.62 95.99 63.24 50.71 Other Non Current Assets 19.57 15.92 14.21 11.04 1.41 2.03 2.47 6.19 3.98 2.75 Current Assets 1,688.42 1,661.93 1,548.51 1,173.02 906.48 972.47 1,053.89 716.98 530.28 410.38 Current Investments 34.99 15.96 17.78 15.96 9.80 44.07 55.19 43.05 167.53 78.10 Inventories 1,230.07 1,270.76 1,165.33 853.55 594.67 557.38 564.78 309.66 140.98 158.15 Sundry Debtors 91.12 106.89 104.32 130.22 92.88 93.74 99.01 132.20 87.86 71.00 Cash & Bank 148.67 97.32 45.26 39.03 48.19 69.57 103.29 68.99 73.82 66.63 Other Current Assets 183.57 54.62 103.42 41.19 160.95 207.72 231.62 163.07 60.08 36.50 Short Term Loans & Adv. 109.53 116.38 112.41 93.06 85.83 177.27 167.78 80.38 43.16 19.61 Net Current Assets 382.52 301.68 395.53 163.60 66.67 72.92 275.01 222.83 168.25 146.92 Total Assets 4,924.35 3,881.43 4,298.18 4,072.40 3,147.82 2,901.13 1,857.69 1,336.10 1,107.66 985.36

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 26.37 14.35 26.63 -7.26 12.97 -13.04 -83.51 -127.15 14.42 -266.81 PBT 42.39 17.42 32.68 20.11 23.79 34.06 33.99 55.83 33.29 62.05 Adjustment -46.29 -5.39 -22.69 -20.40 -18.51 -29.76 -25.79 -51.02 -40.69 -6.87 Changes in Working Capital 24.64 8.99 -8.98 -6.10 -7.56 -7.82 -80.37 -74.41 33.41 -346.33 Cash after chg. in Working capital 20.74 21.02 1.01 -6.39 -2.29 -3.53 -72.17 -69.59 26.02 -291.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.63 -6.67 25.61 -0.87 15.26 -9.52 -11.34 -57.55 -11.60 24.33 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 -149.12 -307.30 -116.28 -7.16 83.61 22.59 126.55 31.13 -9.02 11.96 Net Fixed Assets -0.05 -0.40 0.74 0.00 -0.34 12.72 -0.72 0.00 -1.49 484.16 Net Investments -870.75 572.09 216.52 -613.95 -347.44 -383.70 0.02 67.91 -89.25 106.73 Others 721.68 -878.99 -333.54 606.79 431.39 393.57 127.25 -36.78 81.72 -578.93 Cash from Financing Activity 122.35 293.73 82.02 20.48 -93.58 -12.36 -45.74 91.70 -7.78 32.10 Net Cash Inflow / Outflow -0.39 0.78 -7.63 6.07 3.00 -2.81 -2.70 -4.32 -2.38 -222.76 Opening Cash & Equivalents 3.10 2.31 9.95 3.88 0.88 3.69 6.78 11.10 13.48 251.03 Closing Cash & Equivalent 2.70 3.10 2.31 9.95 3.88 0.88 4.08 6.78 11.10 13.48

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 109.46 125.62 -44.62 -125.16 108.65 -11.91 -287.69 -157.69 -3.25 -257.66 PBT -48.02 -55.99 -52.67 -74.43 -14.95 -20.11 -18.82 42.97 9.04 -245.15 Adjustment 166.78 171.53 188.56 109.85 72.10 41.04 29.35 -38.11 -38.32 294.91 Changes in Working Capital -27.33 17.42 -202.14 -157.50 36.91 -19.74 -280.80 -99.25 43.38 -312.80 Cash after chg. in Working capital 91.43 132.96 -66.26 -122.08 94.05 1.18 -270.27 -94.39 14.10 -263.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 18.04 -7.34 21.64 -3.08 14.59 -13.08 -17.42 -63.30 -17.35 5.38 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 -204.43 -359.94 -113.55 -97.33 -5.44 -45.58 32.49 12.70 8.14 -121.20 Net Fixed Assets -0.05 -0.40 0.74 0.00 -0.34 12.72 -0.72 0.00 -1.49 484.16 Net Investments -870.75 572.09 216.52 -613.95 -347.44 -383.70 0.02 67.91 -89.25 106.73 Others 666.37 -931.63 -330.81 516.62 342.34 325.40 33.19 -55.21 98.88 -712.09 Cash from Financing Activity 90.11 231.87 159.73 213.61 -97.85 65.77 238.47 135.51 8.04 -132.63 Net Cash Inflow / Outflow -4.86 -2.45 1.56 -8.87 5.35 8.29 -16.73 -9.48 12.93 -511.49 Opening Cash & Equivalents 30.38 32.83 31.27 40.14 34.79 26.13 43.51 53.06 40.13 602.02 Closing Cash & Equivalent 25.52 30.38 32.83 31.27 40.14 34.79 35.24 43.51 53.06 40.13

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.) 746.63 445.27 625.12 701.22 492.00 345.07 218.62 210.72 203.01 196.20 ROA 2.06% 0.66% 1.90% 0.97% 1.49% 2.82% 3.06% 3.24% 3.89% 2.61% ROE 2.85% 0.82% 2.06% 1.02% 1.66% 3.54% 4.24% 4.29% 4.59% 5.29% ROCE 5.34% 3.29% 2.01% 1.17% 1.88% 3.62% 6.22% 8.78% 6.40% 5.81% Fixed Asset Turnover 5.99 28.08 1.12 6.42 0.00 0.00 2.71 11.93 7.38 5.42 Receivable days 81.01 5.52 26.76 7.01 0.00 0.00 217.18 80.31 102.85 115.81 Inventory Days 6494.65 1595.48 0.00 5158.14 0.00 0.00 1848.67 224.64 94.20 110.51 Payable days 0.00 44.73 -292.02 102.60 112.47 26.28 509.66 65.20 50.58 84.48 Cash Conversion Cycle 6575.66 1556.27 318.78 5062.55 -112.47 -26.28 1556.19 239.76 146.47 141.83 Total Debt/Equity 0.30 0.35 0.06 0.01 0.00 0.08 0.12 0.18 0.00 0.00 Interest Cover 1.52 1.40 5.06 35.95 129.72 -28.70 4.03 23.91 8.73 4.37

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 694.63 396.33 741.10 817.59 648.69 607.68 230.40 240.64 238.15 235.04 ROA -0.75% -3.10% -0.84% -2.15% -0.50% 0.06% -1.85% 0.80% 0.04% -9.92% ROE -2.05% -7.58% -1.54% -3.60% -0.82% 0.11% -4.27% 1.39% 0.06% -23.50% ROCE 4.18% 3.09% 1.68% 0.56% 1.93% 0.97% 1.33% 6.39% 2.63% -10.79% Fixed Asset Turnover 1.08 1.13 1.31 0.97 1.35 1.51 2.05 4.84 3.20 3.02 Receivable days 43.34 49.99 55.29 73.37 53.96 60.98 78.94 61.74 71.21 110.26 Inventory Days 547.37 576.61 475.91 476.25 333.12 355.04 298.55 126.42 134.09 119.15 Payable days 300.94 217.25 185.35 162.00 146.57 165.04 143.26 75.28 89.14 82.71 Cash Conversion Cycle 289.78 409.35 345.85 387.61 240.52 250.98 234.23 112.87 116.16 146.70 Total Debt/Equity 1.08 1.65 0.67 0.48 0.43 0.42 0.83 0.32 0.10 0.07 Interest Cover 0.76 0.65 0.53 0.19 0.77 0.49 0.45 4.70 1.83 -6.47

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anushree himanshubhai shah

lok prakashan ltd

gymkhana partners l.p.

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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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