Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Ansal Properties & Infrastructure Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 500013 | NSE: ANSALAPI

Watchlist

NSE BSE

10.20

05-Jul-2024

Open
High
Low
Previous Close

10.00
10.20
10.00
9.72

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

65811
6.70
15.58
8.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

173.46
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

610.73
N/A
-0.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.00
-11.77
-7.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.57
-21.35
-23.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.89
-28.85
-18.73

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.24
-0.54
-0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.04
35.96
34.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 83.23 132.96 -37.40% 160.21 273.30 -41.38% 106.19 66.97 58.56% 79.58 217.01 -63.33%
Expenses 79.75 136.01 -41.36% 174.62 611.55 -71.45% 74.80 148.79 -49.73% 78.77 206.93 -61.93%
EBITDA 3.48 -3.05 - -14.41 -338.25 - 31.39 -81.82 - 0.81 10.08 -91.96%
EBIDTM 4.18% -2.29% -8.99% -123.77% 29.56% -122.17% 1.02% 4.64%
Other Income 2.68 1.45 84.83% 0.49 21.25 -97.69% 0.05 1.10 -95.45% 0.36 0.47 -23.40%
Interest 2.72 3.27 -16.82% 2.73 3.76 -27.39% 2.75 3.13 -12.14% 5.01 3.07 63.19%
Depreciation 0.18 0.20 -10.00% 0.22 0.25 -12.00% 0.21 0.25 -16.00% 0.21 0.24 -12.50%
PBT 3.26 -5.07 - -16.87 -322.49 - 28.48 -84.10 - -4.05 7.24 -
Tax -0.31 -0.48 - -2.20 -15.93 - -0.08 -0.12 - 0.33 -0.11 -
PAT 3.57 -4.59 - -14.67 -306.56 - 28.56 -83.98 - -4.38 7.35 -
PATM 4.29% -3.45% -9.16% -112.17% 26.90% -125.40% -5.50% 3.39%
EPS 0.23 -0.29 - -0.93 -19.48 - 1.81 -5.34 - -0.28 0.47 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 116.64 161.63 -27.84% 189.90 296.48 -35.95% 137.05 92.10 48.81% 108.93 276.52 -60.61%
Expenses 117.23 169.21 -30.72% 221.98 691.98 -67.92% 103.74 185.47 -44.07% 109.51 260.71 -58.00%
EBITDA -0.59 -7.58 - -32.08 -395.50 - 33.31 -93.37 - -0.58 15.81 -
EBIDTM -0.51% -4.69% -16.89% -133.40% 24.30% -101.38% -0.53% 5.72%
Other Income 5.88 6.66 -11.71% 3.38 76.52 -95.58% 1.59 3.48 -54.31% 3.00 1.41 112.77%
Interest 2.72 4.63 -41.25% 2.78 9.17 -69.68% 4.14 4.08 1.47% 7.59 3.63 109.09%
Depreciation 9.02 6.43 40.28% 9.18 4.32 112.50% 3.47 9.10 -61.87% 13.69 11.64 17.61%
PBT -6.45 -11.98 - -40.66 -333.95 - 27.29 -103.07 - -18.86 1.95 -
Tax -1.87 -1.07 - -7.64 -23.76 - 0.80 0.31 158.06% 10.15 2.44 315.98%
PAT -4.58 -10.91 - -33.02 -310.19 - 26.49 -103.38 - -29.01 -0.49 -
PATM -3.93% -6.75% -17.39% -104.62% 19.33% -112.25% -26.63% -0.18%
EPS -0.29 -0.70 - -1.96 -19.93 - 1.67 -6.71 - -1.80 0.20 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 429.21 478.94 633.24 639.08 721.95 794.38 613.58 549.33 670.74 702.00 850.08 Net Sales Growth -37.82% -24.37% -0.91% -11.48% -9.12% 29.47% 11.70% -18.10% -4.45% -17.42% Cost Of Goods Sold 234.83 251.46 519.09 470.01 565.59 610.46 404.00 436.68 537.10 534.33 642.06 Gross Profit 194.38 227.48 114.15 169.07 156.37 183.92 209.58 112.65 133.65 167.67 208.02 GP Margin 45.29% 47.50% 18.03% 26.46% 21.66% 23.15% 34.16% 20.51% 19.93% 23.88% 24.47% Total Expenditure 407.94 464.20 1,042.57 611.48 714.82 818.41 551.35 502.03 626.29 660.38 786.70 Power & Fuel Cost - 0.37 0.17 0.29 0.15 0.32 0.31 0.78 1.53 1.63 1.55 % Of Sales - 0.08% 0.03% 0.05% 0.02% 0.04% 0.05% 0.14% 0.23% 0.23% 0.18% Employee Cost - 13.02 13.82 12.04 10.48 14.16 17.18 22.88 27.03 36.34 41.80 % Of Sales - 2.72% 2.18% 1.88% 1.45% 1.78% 2.80% 4.17% 4.03% 5.18% 4.92% Manufacturing Exp. - 1.06 0.89 0.87 1.13 0.94 1.39 1.55 1.84 3.36 3.72 % Of Sales - 0.22% 0.14% 0.14% 0.16% 0.12% 0.23% 0.28% 0.27% 0.48% 0.44% General & Admin Exp. - 9.21 11.33 10.19 9.66 13.74 14.54 18.91 20.42 28.64 31.75 % Of Sales - 1.92% 1.79% 1.59% 1.34% 1.73% 2.37% 3.44% 3.04% 4.08% 3.73% Selling & Distn. Exp. - 102.90 138.02 94.32 100.22 32.03 7.07 10.33 22.19 28.99 53.70 % Of Sales - 21.48% 21.80% 14.76% 13.88% 4.03% 1.15% 1.88% 3.31% 4.13% 6.32% Miscellaneous Exp. - 86.18 359.24 23.78 27.59 146.76 106.86 10.89 16.18 27.09 53.70 % Of Sales - 17.99% 56.73% 3.72% 3.82% 18.47% 17.42% 1.98% 2.41% 3.86% 1.43% EBITDA 21.27 14.74 -409.33 27.60 7.13 -24.03 62.23 47.30 44.45 41.62 63.38 EBITDA Margin 4.96% 3.08% -64.64% 4.32% 0.99% -3.03% 10.14% 8.61% 6.63% 5.93% 7.46% Other Income 3.58 2.35 28.47 21.31 40.19 18.23 35.17 19.49 11.34 18.00 2.19 Interest 13.21 13.76 14.38 58.68 66.25 85.01 124.97 101.71 37.46 29.13 27.96 Depreciation 0.82 0.84 0.98 1.11 1.35 2.30 2.32 3.32 3.87 5.74 7.25 PBT 10.82 2.48 -396.21 -10.89 -20.28 -93.11 -29.89 -38.24 14.47 24.75 30.36 Tax -2.26 -2.43 -15.81 -0.41 -0.54 19.32 8.46 -25.30 5.56 4.83 8.41 Tax Rate -20.89% -97.98% 3.98% 3.76% 2.66% -10.48% -16.35% 39.61% 38.42% 14.43% 27.70% PAT 13.08 4.92 -381.88 -10.48 -19.74 -203.75 -60.19 -38.57 8.90 28.65 21.95 PAT before Minority Interest 13.08 4.92 -381.88 -10.48 -19.74 -203.75 -60.19 -38.57 8.90 28.65 21.95 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 3.05% 1.03% -60.31% -1.64% -2.73% -25.65% -9.81% -7.02% 1.33% 4.08% 2.58% PAT Growth 103.37% - - - - - - - -68.94% 30.52% EPS 0.83 0.31 -24.26 -0.67 -1.25 -12.94 -3.82 -2.45 0.57 1.82 1.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 552.52 597.50 770.11 764.86 845.53 1,117.46 811.68 670.10 835.68 794.22 1,109.16 Net Sales Growth -33.17% -22.41% 0.69% -9.54% -24.33% 37.67% 21.13% -19.81% 5.22% -28.39% Cost Of Goods Sold 345.82 364.91 905.11 523.38 561.81 764.90 505.03 518.64 576.29 509.04 784.34 Gross Profit 206.70 232.60 -135.00 241.48 283.73 352.56 306.64 151.45 259.39 285.19 324.83 GP Margin 37.41% 38.93% -17.53% 31.57% 33.56% 31.55% 37.78% 22.60% 31.04% 35.91% 29.29% Total Expenditure 552.46 604.45 1,247.41 791.38 843.93 1,140.55 759.70 673.91 754.87 715.81 1,019.04 Power & Fuel Cost - 47.33 52.24 41.83 46.44 52.44 46.33 42.58 40.73 36.74 31.47 % Of Sales - 7.92% 6.78% 5.47% 5.49% 4.69% 5.71% 6.35% 4.87% 4.63% 2.84% Employee Cost - 20.59 17.94 16.47 15.56 22.65 25.80 32.21 37.15 44.75 52.65 % Of Sales - 3.45% 2.33% 2.15% 1.84% 2.03% 3.18% 4.81% 4.45% 5.63% 4.75% Manufacturing Exp. - 13.62 13.68 12.83 9.23 10.54 12.94 11.15 10.35 12.13 22.69 % Of Sales - 2.28% 1.78% 1.68% 1.09% 0.94% 1.59% 1.66% 1.24% 1.53% 2.05% General & Admin Exp. - 25.61 25.73 25.10 30.16 51.49 32.02 35.78 38.27 46.61 36.06 % Of Sales - 4.29% 3.34% 3.28% 3.57% 4.61% 3.94% 5.34% 4.58% 5.87% 3.25% Selling & Distn. Exp. - 121.09 178.20 130.94 110.74 20.95 5.83 11.65 24.77 31.44 66.19 % Of Sales - 20.27% 23.14% 17.12% 13.10% 1.87% 0.72% 1.74% 2.96% 3.96% 5.97% Miscellaneous Exp. - 11.30 54.52 40.84 69.98 217.57 131.74 21.90 27.32 35.11 66.19 % Of Sales - 1.89% 7.08% 5.34% 8.28% 19.47% 16.23% 3.27% 3.27% 4.42% 2.31% EBITDA 0.06 -6.95 -477.30 -26.52 1.60 -23.09 51.98 -3.81 80.81 78.41 90.12 EBITDA Margin 0.01% -1.16% -61.98% -3.47% 0.19% -2.07% 6.40% -0.57% 9.67% 9.87% 8.13% Other Income 13.85 14.63 91.63 42.56 73.70 27.79 42.71 28.78 16.31 21.81 0.83 Interest 17.23 19.14 28.41 106.53 140.49 161.17 178.51 170.40 109.28 62.57 42.46 Depreciation 35.36 32.77 29.44 24.67 23.36 25.92 22.82 23.69 16.39 15.74 12.91 PBT -38.68 -44.23 -443.53 -115.17 -88.54 -182.38 -106.64 -169.13 -28.54 21.91 35.59 Tax 1.44 2.24 -21.95 -9.64 -22.78 7.52 8.49 -27.67 8.09 6.32 15.23 Tax Rate -3.72% -5.06% 4.93% 8.37% 25.73% -2.97% -6.61% 13.67% -28.35% 95.90% 42.79% PAT -40.12 -43.94 -423.35 -81.85 -60.63 -241.01 -113.40 -142.67 -17.94 1.99 20.48 PAT before Minority Interest -37.44 -46.47 -423.06 -105.54 -65.85 -260.96 -136.97 -174.69 -36.64 0.27 20.36 Minority Interest 2.68 2.53 -0.29 23.69 5.22 19.95 23.57 32.02 18.70 1.72 0.12 PAT Margin -7.26% -7.35% -54.97% -10.70% -7.17% -21.57% -13.97% -21.29% -2.15% 0.25% 1.85% PAT Growth 0.00% - - - - - - - - -90.28% EPS -2.55 -2.79 -26.90 -5.20 -3.85 -15.31 -7.20 -9.06 -1.14 0.13 1.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -187.06 -191.85 180.55 190.31 209.77 423.19 1,658.45 1,696.76 1,688.31 1,656.98 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 Total Reserves -270.02 -279.57 101.85 111.61 131.06 344.49 1,579.75 1,618.06 1,609.60 1,578.28 Non-Current Liabilities 12.85 19.49 29.54 54.34 101.16 120.63 232.50 397.65 396.73 564.62 Secured Loans 0.00 4.92 14.66 32.71 56.38 108.98 213.86 303.82 260.36 283.42 Unsecured Loans 0.00 0.00 1.49 7.14 28.25 14.96 20.98 70.17 109.46 111.52 Long Term Provisions 19.75 19.10 18.94 18.81 18.85 18.61 20.47 20.95 20.94 161.19 Current Liabilities 4,861.40 5,096.86 5,239.69 5,353.54 5,427.46 5,157.83 3,250.54 3,315.66 3,531.09 3,422.98 Trade Payables 1,101.99 991.26 1,073.56 1,053.97 1,005.64 753.62 793.38 820.39 1,117.81 1,146.33 Other Current Liabilities 3,751.80 4,083.47 4,130.86 4,264.41 4,380.67 4,364.44 2,411.04 2,449.42 2,366.12 2,218.21 Short Term Borrowings 2.92 17.69 31.06 31.10 36.53 33.96 40.77 40.65 42.02 53.49 Short Term Provisions 4.69 4.43 4.21 4.07 4.63 5.80 5.35 5.20 5.15 4.96 Total Liabilities 4,687.19 4,924.50 5,449.78 5,598.19 5,738.39 5,701.65 5,141.49 5,410.07 5,616.13 5,644.58 Net Block 4.96 5.71 7.08 8.12 13.62 13.60 23.44 26.93 27.73 103.46 Gross Block 31.01 33.45 45.71 45.67 51.68 56.68 67.33 71.76 71.22 183.56 Accumulated Depreciation 26.05 27.73 38.63 37.55 38.06 43.08 43.90 44.83 43.49 80.10 Non Current Assets 853.21 859.31 1,059.72 1,021.46 1,023.08 1,037.40 1,130.49 1,125.81 1,246.09 1,351.52 Capital Work in Progress 0.87 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.28 Non Current Investment 500.15 500.16 545.91 540.54 555.13 631.30 651.92 679.68 679.59 577.29 Long Term Loans & Adv. 330.70 330.42 461.07 432.09 417.31 365.92 404.22 358.93 475.59 595.29 Other Non Current Assets 16.03 22.00 45.13 40.15 37.03 26.59 50.90 60.27 63.18 58.20 Current Assets 3,834.00 4,065.19 4,390.05 4,576.74 4,715.31 4,664.25 4,011.00 4,284.28 4,370.05 4,293.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,627.21 2,795.64 3,247.94 3,574.80 3,861.15 3,689.38 2,160.37 2,327.56 2,480.68 2,552.61 Sundry Debtors 238.23 283.08 187.33 179.85 85.02 172.78 514.03 588.74 649.82 585.57 Cash & Bank 22.86 24.50 30.21 18.16 13.25 16.11 12.99 20.41 24.34 51.60 Other Current Assets 945.69 0.00 0.00 0.00 755.88 785.98 1,323.63 1,347.56 1,215.21 1,103.30 Short Term Loans & Adv. 945.69 961.98 924.57 803.93 753.88 782.37 740.25 808.24 769.96 751.66 Net Current Assets -1,027.41 -1,031.66 -849.64 -776.81 -712.16 -493.58 760.46 968.61 838.95 870.09 Total Assets 4,687.21 4,924.50 5,449.77 5,598.20 5,738.39 5,701.65 5,141.49 5,410.09 5,616.14 5,644.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -652.23 -607.61 -257.76 -176.74 -114.21 196.05 1,545.22 1,610.73 1,605.07 1,622.36 Share Capital 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 78.70 Total Reserves -735.19 -695.33 -336.46 -255.45 -192.92 117.35 1,466.52 1,532.03 1,526.37 1,543.66 Non-Current Liabilities 155.26 202.37 278.14 376.62 520.80 904.80 1,092.21 1,360.84 1,029.47 1,433.86 Secured Loans 8.13 54.02 118.53 201.74 262.67 572.34 722.51 809.18 747.44 951.45 Unsecured Loans 0.00 0.00 0.00 -0.05 18.60 175.21 180.90 249.68 110.19 207.06 Long Term Provisions 33.65 33.20 33.19 31.20 29.27 29.18 29.87 32.20 30.43 169.05 Current Liabilities 6,302.43 6,609.02 6,928.20 6,953.64 7,009.16 7,196.72 4,639.72 5,007.34 4,225.19 4,345.48 Trade Payables 1,017.58 1,002.46 1,037.76 1,048.70 980.64 646.78 605.31 607.29 862.00 948.54 Other Current Liabilities 5,273.74 5,581.49 5,680.15 5,695.76 5,969.23 6,485.59 3,952.08 4,108.74 3,129.95 3,233.42 Short Term Borrowings 2.92 17.69 203.29 203.33 53.50 57.41 76.03 280.44 228.05 157.32 Short Term Provisions 8.18 7.38 7.01 5.86 5.79 6.95 6.30 10.87 5.19 6.19 Total Liabilities 5,843.11 6,245.70 6,955.16 7,183.78 7,453.59 8,364.44 7,413.25 8,118.55 6,996.95 7,567.88 Net Block 695.62 728.25 675.84 560.98 588.53 678.47 692.25 768.77 504.71 444.58 Gross Block 931.71 934.10 864.69 725.19 731.26 802.65 796.95 856.08 576.11 545.70 Accumulated Depreciation 236.09 205.85 188.86 164.21 142.73 124.18 104.70 87.32 71.40 101.12 Non Current Assets 1,073.81 1,115.86 1,181.60 1,093.94 1,116.41 1,220.43 1,294.28 1,273.79 1,336.74 1,396.95 Capital Work in Progress 11.35 10.99 100.64 95.60 79.73 72.29 59.11 45.48 221.96 204.50 Non Current Investment 46.53 46.53 48.54 48.54 54.08 44.14 83.10 44.07 115.34 12.11 Long Term Loans & Adv. 295.73 300.85 304.72 341.73 350.61 392.88 407.43 350.39 430.97 654.81 Other Non Current Assets 24.09 28.71 51.33 46.54 43.45 32.65 52.39 65.08 63.76 80.95 Current Assets 4,769.30 5,129.84 5,773.57 6,089.84 6,337.18 7,144.01 6,118.97 6,844.76 5,660.21 6,170.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,768.93 4,040.05 4,881.31 5,252.78 5,514.58 6,221.50 4,212.16 4,705.92 3,690.97 4,144.08 Sundry Debtors 270.23 317.45 222.30 202.69 121.11 243.36 579.32 737.20 672.23 720.00 Cash & Bank 38.41 47.28 44.69 32.26 17.68 27.32 31.96 43.03 34.16 94.52 Other Current Assets 691.73 79.69 96.65 107.63 683.81 651.83 1,295.53 1,358.60 1,262.87 1,212.33 Short Term Loans & Adv. 567.78 645.37 528.62 494.49 575.60 506.83 523.10 613.42 726.74 829.49 Net Current Assets -1,533.13 -1,479.18 -1,154.64 -863.81 -671.98 -52.71 1,479.25 1,837.42 1,435.02 1,825.46 Total Assets 5,843.11 6,245.70 6,955.17 7,183.78 7,453.59 8,364.44 7,413.25 8,118.55 6,996.95 7,567.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 66.99 19.84 91.59 99.33 117.73 162.52 177.55 88.05 129.45 133.71 PBT 2.48 -397.69 -10.89 -20.28 -184.43 -51.73 -63.87 14.47 33.47 30.36 Adjustment 94.04 341.94 53.63 45.09 176.02 125.57 157.13 134.53 123.24 117.55 Changes in Working Capital -26.90 71.69 52.05 73.48 133.61 114.12 85.59 -50.77 -23.62 -1.57 Cash after chg. in Working capital 69.63 15.94 94.80 98.29 125.21 187.96 178.85 98.24 133.10 146.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.64 3.90 -3.20 1.04 -7.48 -25.44 -1.31 -10.19 -3.65 -12.63 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 2.35 20.10 -1.50 16.11 -9.52 35.34 24.19 10.39 -5.47 -5.24 Net Fixed Assets 2.08 11.75 -0.04 6.01 5.00 10.65 4.43 -0.54 129.62 -0.36 Net Investments 0.01 45.75 -5.37 14.59 76.17 20.62 27.76 -0.09 -102.30 -10.00 Others 0.26 -37.40 3.91 -4.49 -90.69 4.07 -8.00 11.02 -32.79 5.12 Cash from Financing Activity -70.64 -31.63 -83.29 -116.26 -109.65 -200.81 -209.11 -102.28 -137.77 -123.03 Net Cash Inflow / Outflow -1.29 8.31 6.81 -0.82 -1.44 -2.94 -7.37 -3.85 -13.80 5.44 Opening Cash & Equivalents 22.84 14.53 7.72 8.54 9.98 12.92 20.29 24.14 31.59 46.15 Closing Cash & Equivalent 21.54 22.84 14.53 7.72 8.54 9.98 12.92 20.29 17.79 51.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 83.82 358.82 254.35 247.97 107.17 225.54 485.68 -420.15 239.67 2.13 PBT -44.23 -445.01 -115.17 -88.54 -253.44 -128.48 -202.36 -31.31 2.55 35.59 Adjustment 41.37 62.01 122.45 124.05 265.98 202.54 228.78 106.35 232.30 250.01 Changes in Working Capital 89.30 736.01 249.42 216.57 98.70 182.66 461.14 -487.90 7.76 -259.74 Cash after chg. in Working capital 86.44 353.01 256.69 252.08 111.24 256.72 487.56 -412.86 242.61 25.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.62 5.81 -2.34 -4.11 -4.07 -31.18 -1.88 -7.29 -2.94 -23.73 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 10.49 59.50 -139.34 4.13 11.97 42.09 68.79 32.79 -157.31 -85.89 Net Fixed Assets 2.08 11.75 -0.04 6.01 5.00 10.65 4.43 -0.54 129.62 -0.36 Net Investments 0.01 45.75 -5.37 14.59 76.17 20.62 27.76 -0.09 -102.30 -10.00 Others 8.40 2.00 -133.93 -16.47 -69.20 10.82 36.60 33.42 -184.63 -75.53 Cash from Financing Activity -92.36 -400.45 -116.50 -244.79 -122.43 -263.65 -571.16 393.86 -114.71 91.02 Net Cash Inflow / Outflow 1.95 17.87 -1.50 7.31 -3.29 3.97 -16.69 6.49 -32.35 7.26 Opening Cash & Equivalents 35.14 17.27 18.76 11.45 20.10 16.12 32.81 26.32 58.86 87.27 Closing Cash & Equivalent 37.09 35.14 17.27 18.76 11.45 20.10 16.12 32.81 26.51 94.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -12.15 -12.76 11.47 12.09 13.33 26.89 105.36 107.80 107.26 105.12 ROA 0.10% -7.36% -0.19% -0.35% -3.56% -1.11% -0.73% 0.16% 0.51% 0.39% ROE 0.00% 0.00% -5.65% -9.87% -64.38% -5.78% -2.30% 0.53% 1.71% 1.33% ROCE 39.78% -143.99% 9.66% 8.07% -13.23% 4.71% 1.65% 2.19% 2.63% 2.47% Fixed Asset Turnover 15.15 16.21 14.17 15.02 14.86 10.05 7.90 9.38 5.51 4.70 Receivable days 194.83 133.80 103.48 66.12 58.43 201.07 366.36 337.00 321.17 234.00 Inventory Days 2026.65 1718.94 1922.84 1856.24 1711.13 1712.57 1491.00 1308.26 1308.50 1088.71 Payable days 1519.20 725.94 826.11 664.58 509.12 650.35 615.48 592.85 650.29 614.11 Cash Conversion Cycle 702.28 1126.79 1200.22 1257.78 1260.44 1263.29 1241.88 1052.40 979.38 708.60 Total Debt/Equity -1.06 -1.28 1.59 1.74 1.94 1.09 0.34 0.40 0.41 0.44 Interest Cover 1.18 -26.66 0.81 0.69 -1.17 0.59 0.37 1.39 2.15 2.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -41.71 -39.17 -16.38 -11.23 -7.26 12.45 98.17 102.33 101.97 102.92 ROA -0.77% -6.41% -1.49% -0.90% -3.30% -1.74% -2.25% -0.48% 0.00% 0.28% ROE 0.00% 0.00% 0.00% 0.00% -637.79% -15.73% -11.07% -2.28% 0.02% 1.27% ROCE 0.00% -187.17% -1.46% 6.90% -7.52% 2.12% -0.96% 2.43% 2.20% 2.56% Fixed Asset Turnover 0.64 0.86 0.96 1.16 1.46 1.01 0.81 1.17 1.42 2.36 Receivable days 179.50 127.91 101.41 69.89 59.52 184.97 358.55 307.80 319.91 223.79 Inventory Days 2385.16 2114.18 2418.07 2324.03 1916.71 2345.94 2428.83 1833.76 1800.38 1321.35 Payable days 1010.28 411.38 727.54 659.22 342.02 367.96 343.88 378.03 489.26 369.51 Cash Conversion Cycle 1554.37 1830.72 1791.93 1734.70 1634.21 2162.95 2443.50 1763.53 1631.03 1175.63 Total Debt/Equity -0.72 -0.88 -2.99 -4.79 -8.29 7.27 1.00 1.21 0.92 0.99 Interest Cover -1.31 -14.66 -0.08 0.37 -0.57 0.28 -0.19 0.74 1.11 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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