Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Electrotherm (India) Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 526608 | NSE: ELECTHERM

Watchlist

NSE BSE

740.00

05-Jul-2024

Open
High
Low
Previous Close

750.00
769.95
740.00
754.90

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

9867
74.58
1317.00
175.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,192.54
3.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,760.87
N/A
-2.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.63
5.87
14.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
29.37
37.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
67.47
-

P:E (Median)

8 Years
5 Years
3 Years

0.82
0.82
1.46

P:BV (Average)

8 Years
5 Years
3 Years

-0.27
-0.32
-0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.12
26.73
28.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 813.68 985.15 -17.41% 1,059.38 931.45 13.73% 1,217.57 1,033.16 17.85% 1,137.33 614.97 84.94%
Expenses 746.38 894.31 -16.54% 927.10 859.52 7.86% 1,086.10 926.02 17.29% 1,011.43 577.24 75.22%
EBITDA 67.30 90.84 -25.91% 132.28 71.93 83.90% 131.47 107.14 22.71% 125.90 37.73 233.69%
EBIDTM 8.27% 9.22% 12.49% 7.72% 10.80% 10.37% 11.07% 6.14%
Other Income 1.54 1.73 -10.98% 0.88 0.46 91.30% 1.78 2.03 -12.32% 0.37 0.68 -45.59%
Interest 11.60 13.32 -12.91% 13.75 21.66 -36.52% 17.29 18.99 -8.95% 7.55 18.78 -59.80%
Depreciation 10.95 11.57 -5.36% 10.60 11.51 -7.91% 10.98 11.54 -4.85% 11.17 11.88 -5.98%
PBT 46.29 67.68 -31.60% 108.81 39.22 177.43% 104.98 19.44 440.02% 107.55 -15.46 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 46.29 67.68 -31.60% 108.81 39.22 177.43% 104.98 19.44 440.02% 107.55 -15.46 -
PATM 5.69% 6.87% 10.27% 4.21% 8.62% 1.88% 9.46% -2.51%
EPS 36.45 53.29 -31.60% 85.68 30.88 177.46% 82.66 15.31 439.91% 84.69 -12.17 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 813.68 985.15 -17.41% 1,059.38 931.45 13.73% 1,217.57 1,033.16 17.85% 1,137.33 614.97 84.94%
Expenses 746.36 894.38 -16.55% 927.13 859.55 7.86% 1,086.71 926.05 17.35% 1,011.37 577.20 75.22%
EBITDA 67.32 90.77 -25.83% 132.25 71.90 83.94% 130.86 107.11 22.17% 125.96 37.77 233.49%
EBIDTM 8.27% 9.21% 12.48% 7.72% 10.75% 10.37% 11.08% 6.14%
Other Income 1.55 2.13 -27.23% 0.88 0.46 91.30% 1.73 1.99 -13.07% 0.33 0.73 -54.79%
Interest 11.60 13.32 -12.91% 13.75 21.66 -36.52% 17.61 18.99 -7.27% 7.55 18.78 -59.80%
Depreciation 10.95 12.06 -9.20% 10.60 12.01 -11.74% 10.97 12.08 -9.19% 11.66 12.40 -5.97%
PBT 59.41 67.52 -12.01% 108.78 38.69 181.16% 104.01 41.57 150.20% 107.08 7.32 1,362.84%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
PAT 59.41 67.52 -12.01% 108.78 38.69 181.16% 104.01 41.57 150.20% 107.08 7.31 1,364.84%
PATM 7.30% 6.85% 10.27% 4.15% 8.54% 4.02% 9.41% 1.19%
EPS 46.68 53.01 -11.94% 85.43 30.37 181.30% 81.66 32.63 150.26% 84.05 5.74 1,364.29%

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 4,227.96 4,271.50 3,074.05 2,830.28 2,526.79 2,836.36 3,462.37 2,734.77 1,969.85 1,862.21 1,829.21 Net Sales Growth 18.61% 38.95% 8.61% 12.01% -10.91% -18.08% 26.61% 38.83% 5.78% 1.80% Cost Of Goods Sold 2,832.85 2,973.38 2,295.07 2,081.44 1,690.87 1,976.59 2,429.38 1,944.99 1,265.99 1,285.01 1,526.05 Gross Profit 1,395.11 1,298.12 778.98 748.84 835.92 859.77 1,032.99 789.78 703.86 577.20 303.16 GP Margin 33.00% 30.39% 25.34% 26.46% 33.08% 30.31% 29.83% 28.88% 35.73% 31.00% 16.57% Total Expenditure 3,771.01 3,851.36 2,939.50 2,734.90 2,300.55 2,703.42 3,176.01 2,579.90 1,893.58 1,940.87 2,122.08 Power & Fuel Cost - 151.05 125.48 87.65 94.50 107.41 114.25 92.47 134.06 108.05 102.03 % Of Sales - 3.54% 4.08% 3.10% 3.74% 3.79% 3.30% 3.38% 6.81% 5.80% 5.58% Employee Cost - 160.95 144.75 133.67 130.36 147.00 156.84 136.93 120.04 103.41 88.12 % Of Sales - 3.77% 4.71% 4.72% 5.16% 5.18% 4.53% 5.01% 6.09% 5.55% 4.82% Manufacturing Exp. - 319.43 218.80 256.18 221.15 265.21 285.43 228.19 243.40 192.66 197.19 % Of Sales - 7.48% 7.12% 9.05% 8.75% 9.35% 8.24% 8.34% 12.36% 10.35% 10.78% General & Admin Exp. - 53.90 44.95 41.93 38.42 78.67 44.93 37.63 45.98 33.49 24.35 % Of Sales - 1.26% 1.46% 1.48% 1.52% 2.77% 1.30% 1.38% 2.33% 1.80% 1.33% Selling & Distn. Exp. - 174.05 104.45 126.64 113.97 123.66 141.59 103.83 67.64 37.92 39.78 % Of Sales - 4.07% 3.40% 4.47% 4.51% 4.36% 4.09% 3.80% 3.43% 2.04% 2.17% Miscellaneous Exp. - 18.60 6.00 7.39 11.28 4.88 3.59 35.86 16.47 180.33 39.78 % Of Sales - 0.44% 0.20% 0.26% 0.45% 0.17% 0.10% 1.31% 0.84% 9.68% 7.90% EBITDA 456.95 420.14 134.55 95.38 226.24 132.94 286.36 154.87 76.27 -78.66 -292.87 EBITDA Margin 10.81% 9.84% 4.38% 3.37% 8.95% 4.69% 8.27% 5.66% 3.87% -4.22% -16.01% Other Income 4.57 4.34 6.69 3.76 3.80 25.79 31.22 6.35 11.23 7.26 6.47 Interest 50.19 59.82 66.07 45.35 49.89 19.30 38.33 5.12 5.72 3.85 8.79 Depreciation 43.70 45.23 47.08 85.78 116.85 129.99 138.46 144.90 144.10 143.06 146.18 PBT 367.63 319.43 28.09 -31.99 63.30 9.44 140.79 11.20 -62.32 -218.31 -441.37 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.86 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% PAT 367.63 319.43 -76.66 -54.32 63.30 44.98 140.79 11.20 -76.77 -218.31 -440.51 PAT before Minority Interest 367.63 319.43 -76.66 -54.32 63.30 44.98 140.79 11.20 -76.77 -218.31 -440.51 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 8.70% 7.48% -2.49% -1.92% 2.51% 1.59% 4.07% 0.41% -3.90% -11.72% -24.08% PAT Growth 231.56% - - - 40.73% -68.05% 1,157.05% - - - EPS 289.47 251.52 -60.36 -42.77 49.84 35.42 110.86 8.82 -60.45 -171.90 -346.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,227.96 4,271.50 3,074.05 2,831.31 2,518.06 3,211.89 4,040.18 2,927.44 2,258.52 2,100.69 2,047.51 Net Sales Growth 18.61% 38.95% 8.57% 12.44% -21.60% -20.50% 38.01% 29.62% 7.51% 2.60% Cost Of Goods Sold 2,832.85 2,973.40 2,295.07 2,082.27 1,667.35 2,283.92 2,915.39 2,097.88 1,492.89 1,447.93 1,681.58 Gross Profit 1,395.11 1,298.10 778.98 749.04 850.71 927.97 1,124.79 829.56 765.63 652.76 365.93 GP Margin 33.00% 30.39% 25.34% 26.46% 33.78% 28.89% 27.84% 28.34% 33.90% 31.07% 17.87% Total Expenditure 3,771.57 3,852.01 2,939.74 2,744.87 2,298.24 3,096.15 3,752.59 2,778.93 2,202.52 2,132.81 2,361.62 Power & Fuel Cost - 151.05 125.48 109.88 108.28 146.74 164.05 109.98 178.45 163.83 146.82 % Of Sales - 3.54% 4.08% 3.88% 4.30% 4.57% 4.06% 3.76% 7.90% 7.80% 7.17% Employee Cost - 160.96 144.79 137.16 134.62 154.21 164.46 142.61 128.29 111.79 100.90 % Of Sales - 3.77% 4.71% 4.84% 5.35% 4.80% 4.07% 4.87% 5.68% 5.32% 4.93% Manufacturing Exp. - 319.43 218.92 239.00 221.08 281.01 303.32 231.39 256.81 217.41 210.25 % Of Sales - 7.48% 7.12% 8.44% 8.78% 8.75% 7.51% 7.90% 11.37% 10.35% 10.27% General & Admin Exp. - 54.52 44.98 42.37 39.67 80.15 46.75 38.81 47.19 34.31 26.55 % Of Sales - 1.28% 1.46% 1.50% 1.58% 2.50% 1.16% 1.33% 2.09% 1.63% 1.30% Selling & Distn. Exp. - 174.05 104.45 126.65 114.96 132.27 153.06 118.26 80.82 53.39 47.81 % Of Sales - 4.07% 3.40% 4.47% 4.57% 4.12% 3.79% 4.04% 3.58% 2.54% 2.34% Miscellaneous Exp. - 18.60 6.05 7.54 12.28 17.85 5.56 40.00 18.07 104.15 47.81 % Of Sales - 0.44% 0.20% 0.27% 0.49% 0.56% 0.14% 1.37% 0.80% 4.96% 7.21% EBITDA 456.39 419.49 134.31 86.44 219.82 115.74 287.59 148.51 56.00 -32.12 -314.11 EBITDA Margin 10.79% 9.82% 4.37% 3.05% 8.73% 3.60% 7.12% 5.07% 2.48% -1.53% -15.34% Other Income 4.49 4.65 6.69 6.54 4.22 26.48 35.56 8.85 20.09 10.92 8.50 Interest 50.51 60.14 67.17 45.45 54.01 19.44 38.42 5.12 4.39 4.25 12.36 Depreciation 44.18 46.70 49.19 87.90 120.55 134.21 142.82 149.25 148.47 154.41 159.26 PBT 379.28 317.30 24.64 -40.37 49.48 -11.43 141.91 2.99 -76.77 -179.86 -477.23 Tax 0.00 0.00 0.01 0.00 0.01 0.02 0.08 0.03 0.03 0.01 -0.83 Tax Rate 0.00% 0.00% -0.08% 0.00% 0.02% 0.08% 0.06% 1.00% -0.03% -0.01% 0.17% PAT 379.28 317.30 -11.83 -40.37 49.47 24.09 141.83 2.96 -91.28 -179.86 -478.23 PAT before Minority Interest 379.28 317.30 -11.83 -40.37 49.47 24.09 141.83 2.96 -91.28 -179.87 -479.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.66 PAT Margin 8.97% 7.43% -0.38% -1.43% 1.96% 0.75% 3.51% 0.10% -4.04% -8.56% -23.36% PAT Growth 144.55% - - - 105.35% -83.01% 4,691.55% - - - EPS 298.65 249.84 -9.31 -31.79 38.95 18.97 111.68 2.33 -71.87 -141.62 -376.56

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 -722.22 -1,039.41 -960.72 -906.79 -971.43 -1,121.02 -1,260.46 -1,272.24 -1,202.74 -1,013.02 Share Capital 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 52.07 23.48 Total Reserves -734.96 -1,052.15 -973.46 -919.53 -984.17 -1,133.76 -1,273.20 -1,284.98 -1,254.81 -1,036.50 Non-Current Liabilities 631.13 266.41 382.82 1,007.81 1,263.48 1,417.71 1,579.30 1,787.85 1,687.42 1,228.99 Secured Loans 606.55 244.88 362.25 991.86 1,242.66 1,344.38 1,503.06 1,711.56 1,682.02 1,221.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 60.84 67.63 67.63 0.00 0.00 Long Term Provisions 24.58 21.35 19.67 15.67 17.36 12.49 8.61 8.66 5.40 7.58 Current Liabilities 1,891.72 2,482.02 2,343.39 1,795.85 1,625.90 1,814.31 1,772.20 1,641.50 1,668.17 2,144.59 Trade Payables 426.16 374.85 384.54 386.59 430.57 435.42 420.87 332.48 231.38 188.21 Other Current Liabilities 1,429.98 2,075.58 1,929.09 1,382.08 1,166.75 1,243.27 1,127.25 1,084.37 1,160.81 110.39 Short Term Borrowings 14.49 14.50 14.50 14.50 14.57 122.00 211.68 216.44 267.65 1,841.89 Short Term Provisions 21.09 17.09 15.26 12.68 14.01 13.62 12.40 8.21 8.33 4.10 Total Liabilities 1,800.63 1,709.02 1,765.49 1,896.87 1,917.95 2,111.00 2,091.04 2,157.11 2,152.85 2,360.56 Net Block 596.50 620.21 641.41 680.45 764.47 862.39 938.80 1,025.50 1,149.53 1,277.33 Gross Block 1,445.42 1,423.99 1,398.11 1,351.37 1,318.72 1,289.48 1,227.80 1,169.60 2,156.97 2,141.72 Accumulated Depreciation 848.92 803.78 756.70 670.92 554.25 427.09 289.00 144.10 1,007.44 864.39 Non Current Assets 716.88 690.65 770.20 838.98 885.36 998.61 1,052.69 1,151.44 1,239.43 1,460.11 Capital Work in Progress 44.10 26.08 32.68 27.39 26.82 27.43 15.93 20.34 11.22 10.45 Non Current Investment 9.99 9.80 46.26 46.16 45.98 46.06 46.06 45.99 48.71 127.39 Long Term Loans & Adv. 57.90 28.13 37.35 32.30 32.69 37.52 29.59 27.15 21.06 15.57 Other Non Current Assets 8.39 6.43 12.50 52.68 15.40 25.21 22.31 32.46 8.91 29.37 Current Assets 1,083.75 1,018.37 995.29 1,057.89 1,032.59 1,112.39 1,038.35 1,005.67 880.88 868.34 Current Investments 0.05 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 613.25 566.19 541.93 495.27 477.47 525.94 427.48 332.77 240.97 274.44 Sundry Debtors 212.80 197.13 176.17 292.77 338.31 357.34 390.30 342.81 309.11 343.51 Cash & Bank 61.91 72.28 71.26 96.81 46.26 59.03 47.85 32.95 68.08 46.88 Other Current Assets 195.74 8.28 5.91 5.86 170.55 170.08 172.72 297.14 262.72 203.51 Short Term Loans & Adv. 189.79 174.45 199.98 167.14 165.10 165.86 169.96 294.28 259.44 201.35 Net Current Assets -807.97 -1,463.65 -1,348.10 -737.96 -593.31 -701.92 -733.85 -635.83 -787.29 -1,276.25 Total Assets 1,800.63 1,709.02 1,765.49 1,896.87 1,917.95 2,111.00 2,091.04 2,157.11 2,152.85 2,360.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -781.12 -1,096.21 -1,082.36 -1,042.38 -1,093.32 -1,221.97 -1,362.38 -1,365.92 -1,213.05 -1,061.65 Share Capital 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 52.07 23.48 Total Reserves -793.86 -1,108.95 -1,095.10 -1,055.12 -1,106.06 -1,234.71 -1,375.12 -1,378.66 -1,267.61 -1,087.62 Non-Current Liabilities 631.19 266.47 382.88 1,029.17 1,294.15 1,456.30 1,616.51 1,837.08 1,750.77 1,296.63 Secured Loans 606.55 244.88 362.25 1,012.69 1,272.61 1,382.34 1,539.73 1,760.07 1,744.56 1,288.33 Unsecured Loans 0.04 0.04 0.04 0.04 0.04 60.87 67.65 67.65 0.02 0.02 Long Term Provisions 24.58 21.35 19.67 16.13 18.01 13.06 9.10 9.33 6.16 8.23 Current Liabilities 1,991.21 2,581.88 2,444.32 1,909.93 1,719.25 1,934.36 1,905.53 1,748.18 1,756.45 2,235.54 Trade Payables 427.49 376.49 386.51 422.88 449.04 476.30 475.29 366.75 261.49 218.07 Other Current Liabilities 1,509.70 2,155.36 2,009.01 1,441.33 1,226.46 1,291.79 1,175.60 1,126.22 1,188.38 117.10 Short Term Borrowings 32.86 32.87 32.87 32.87 29.42 152.27 241.95 246.71 297.92 1,896.25 Short Term Provisions 21.16 17.16 15.93 12.85 14.33 14.00 12.69 8.50 8.66 4.12 Total Liabilities 1,841.28 1,752.14 1,744.84 1,896.72 1,920.08 2,168.69 2,159.66 2,219.34 2,300.27 2,476.63 Net Block 612.58 637.76 697.53 738.43 825.23 948.71 1,026.64 1,117.61 1,320.96 1,456.99 Gross Block 1,523.71 1,502.28 1,476.40 1,429.40 1,395.83 1,388.86 1,324.35 1,266.07 2,430.92 2,412.67 Accumulated Depreciation 911.13 864.52 778.87 690.97 570.60 440.15 297.71 148.46 1,109.96 955.68 Non Current Assets 739.04 714.25 795.91 866.54 916.44 1,056.20 1,106.69 1,216.73 1,378.83 1,528.78 Capital Work in Progress 44.10 26.08 32.69 27.40 27.59 28.89 17.38 21.78 20.57 21.40 Non Current Investment 7.69 7.47 7.46 7.35 7.15 7.36 7.33 7.26 0.09 0.11 Long Term Loans & Adv. 66.28 36.51 45.73 40.68 41.07 46.03 33.03 37.62 26.11 18.95 Other Non Current Assets 8.39 6.43 12.50 52.68 15.40 25.21 22.31 32.46 11.10 31.33 Current Assets 1,102.24 1,037.89 948.93 1,030.18 1,003.64 1,112.49 1,052.97 1,002.61 887.35 913.80 Current Investments 0.05 0.04 0.04 0.04 0.00 0.00 0.00 0.00 1.60 0.00 Inventories 617.67 570.63 546.37 503.43 490.49 563.12 448.10 352.70 270.72 337.37 Sundry Debtors 224.01 208.38 166.97 277.34 316.30 333.72 369.09 303.13 263.41 320.04 Cash & Bank 62.34 72.73 71.72 97.29 47.04 63.26 53.73 40.33 81.46 55.03 Other Current Assets 198.17 8.57 6.20 6.30 149.81 152.39 182.05 306.45 270.16 201.36 Short Term Loans & Adv. 191.93 177.54 157.63 145.78 143.77 147.70 178.90 300.24 266.13 198.51 Net Current Assets -888.97 -1,543.99 -1,495.39 -879.75 -715.61 -821.87 -852.56 -745.57 -869.10 -1,321.74 Total Assets 1,841.28 1,752.14 1,744.84 1,896.72 1,920.08 2,168.69 2,159.66 2,219.34 2,300.27 2,476.63

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 351.34 105.99 179.25 224.98 176.56 336.10 154.74 64.43 30.51 72.13 PBT 319.43 -76.66 -54.32 63.30 44.98 140.79 11.20 -76.77 -218.31 -441.37 Adjustment 111.95 214.27 150.13 163.39 98.20 142.30 182.84 157.34 304.21 291.54 Changes in Working Capital -76.77 -29.37 84.94 -1.88 33.90 53.62 -38.60 -15.62 -54.69 222.57 Cash after chg. in Working capital 354.61 108.24 180.75 224.81 177.08 336.71 155.44 64.95 31.21 72.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.27 -2.25 -1.50 0.17 -0.52 -0.61 -0.70 -0.52 -0.70 -0.61 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 -68.17 -2.48 -14.15 -62.51 -5.74 -66.74 -38.20 -30.39 -11.91 -6.15 Net Fixed Assets -39.45 -19.28 -52.03 -33.22 -28.63 -73.18 -53.79 978.25 -16.02 -9.07 Net Investments -0.20 36.46 -0.10 -0.22 0.08 0.00 -0.07 2.72 78.68 0.00 Others -28.52 -19.66 37.98 -29.07 22.81 6.44 15.66 -1,011.36 -74.57 2.92 Cash from Financing Activity -293.93 -101.88 -189.29 -103.90 -184.34 -253.03 -103.16 -49.56 -26.20 -49.97 Net Cash Inflow / Outflow -10.76 1.63 -24.19 58.57 -13.52 16.33 13.38 -15.52 -7.60 16.01 Opening Cash & Equivalents 65.64 64.01 88.20 29.63 43.15 26.82 13.44 28.96 36.56 30.87 Closing Cash & Equivalent 54.88 65.64 64.01 88.20 29.63 43.15 26.82 13.44 28.96 46.88

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 351.34 107.08 179.24 224.97 180.97 343.59 161.30 57.69 52.30 95.41 PBT 317.30 -11.82 -40.37 49.48 24.11 141.91 2.99 -91.25 -179.87 -480.75 Adjustment 113.45 149.20 129.70 171.58 114.52 147.40 185.83 158.25 235.82 166.22 Changes in Working Capital -76.09 -28.06 91.87 3.70 42.87 55.16 -26.60 -8.43 -2.52 410.62 Cash after chg. in Working capital 354.66 109.32 181.20 224.76 181.50 344.47 162.22 58.57 53.43 96.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.32 -2.24 -1.96 0.21 -0.53 -0.88 -0.92 -0.88 -1.13 -0.68 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 -67.87 -2.48 -14.06 -62.20 4.95 -66.81 -46.05 -24.94 -41.55 -4.76 Net Fixed Assets -39.45 -19.28 -52.03 -33.22 -28.63 -73.18 -53.79 978.25 -16.02 -9.07 Net Investments -0.20 36.46 -0.10 -0.22 0.08 0.00 -0.07 2.72 78.68 0.00 Others -28.22 -19.66 38.07 -28.76 33.50 6.37 7.81 -1,005.91 -104.21 4.31 Cash from Financing Activity -294.25 -102.98 -189.39 -104.50 -202.89 -262.09 -106.06 -51.58 -11.75 -61.13 Net Cash Inflow / Outflow -10.78 1.62 -24.21 58.27 -16.97 14.69 9.19 -18.83 -1.00 29.52 Opening Cash & Equivalents 66.09 64.47 88.68 30.41 47.38 32.69 23.50 42.33 43.34 34.02 Closing Cash & Equivalent 55.31 66.09 64.47 88.68 30.41 47.38 32.69 23.50 42.34 63.54

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.) -566.89 -815.86 -754.10 -711.77 -762.50 -879.92 -989.37 -998.62 -1111.38 -920.84 ROA 18.20% -4.41% -2.97% 3.32% 2.23% 6.70% 0.53% -3.56% -9.67% -16.91% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 42.14% -1.13% -0.79% 9.21% 4.92% 12.53% 1.03% -4.09% -11.26% -19.01% Fixed Asset Turnover 2.98 2.18 2.06 1.89 2.17 2.75 2.31 1.26 0.93 0.92 Receivable days 17.51 22.16 30.24 45.58 44.76 39.41 48.26 56.67 59.61 69.91 Inventory Days 50.39 65.79 66.88 70.26 64.56 50.25 50.05 49.87 47.07 64.62 Payable days 49.16 60.38 67.33 87.85 79.92 48.31 52.03 50.06 41.21 32.46 Cash Conversion Cycle 18.74 27.57 29.79 27.98 29.40 41.35 46.29 56.49 65.47 102.07 Total Debt/Equity -2.32 -1.82 -2.07 -2.36 -2.27 -2.23 -2.17 -2.32 -2.45 -2.93 Interest Cover 6.34 -0.16 -0.20 2.27 3.33 4.67 3.19 -12.42 -55.70 -49.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -613.12 -860.45 -849.58 -818.19 -858.18 -959.16 -1069.37 -1072.15 -1123.88 -1009.67 ROA 17.66% -0.68% -2.22% 2.59% 1.18% 6.55% 0.14% -4.04% -7.53% -17.52% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 40.22% 5.85% 0.46% 8.66% 3.36% 12.51% 0.51% -4.82% -8.92% -20.23% Fixed Asset Turnover 2.82 2.06 1.95 1.78 2.31 2.98 2.30 1.32 0.94 0.92 Receivable days 18.47 22.28 28.64 43.02 36.93 31.75 41.22 42.49 46.71 59.91 Inventory Days 50.77 66.31 67.67 72.04 59.87 45.68 49.10 46.76 48.68 67.82 Payable days 49.35 60.67 70.94 95.44 73.94 45.47 54.08 48.53 41.37 33.15 Cash Conversion Cycle 19.90 27.93 25.37 19.62 22.86 31.96 36.24 40.72 54.02 94.58 Total Debt/Equity -2.27 -1.81 -1.93 -2.14 -2.10 -2.14 -2.09 -2.25 -2.52 -2.78 Interest Cover 6.28 0.82 0.11 1.92 2.24 4.69 1.58 -19.79 -41.32 -37.89

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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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