Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Essar Shipping Ltd.

Shipping

Rating :

60/99

BSE: 533704 | NSE: ESSARSHPNG

Watchlist

NSE BSE

49.84

03-Jul-2024

Open
High
Low
Previous Close

49.45
50.95
48.96
49.15

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

610085
304.59
59.45
10.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,018.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,637.01
N/A
-0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-28.98
-45.90
-49.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.43
-37.28
1.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.13

P:BV (Average)

8 Years
5 Years
3 Years

0.02
-0.06
-0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.25
16.74
16.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 4.57 1.39 228.78% 4.58 -0.02 - 4.55 1.29 252.71% 2.06 0.67 207.46%
Expenses 7.00 5.45 28.44% 6.84 1.65 314.55% 4.48 5.61 -20.14% 3.55 3.81 -6.82%
EBITDA -2.43 -4.06 - -2.26 -1.67 - 0.07 -4.32 - -1.49 -3.14 -
EBIDTM -53.17% -292.09% -49.34% 8,350.00% 1.54% -334.88% -72.33% -468.66%
Other Income 2.69 1.31 105.34% 0.11 15.61 -99.30% 0.36 18.26 -98.03% 31.20 0.36 8,566.67%
Interest 37.67 1.33 2,732.33% 6.26 5.90 6.10% 0.45 42.92 -98.95% 2.57 44.50 -94.22%
Depreciation 0.19 0.18 5.56% 0.19 0.04 375.00% 0.18 0.00 0 0.18 0.00 0
PBT -104.59 416.31 - -9.06 1,326.21 - 2.07 -28.98 - 40.40 -47.28 -
Tax 0.00 -0.88 - 0.00 -8.87 - -0.83 -16.71 - 0.00 0.00 0
PAT -104.59 417.19 - -9.06 1,335.08 - 2.90 -12.27 - 40.40 -47.28 -
PATM -2,288.62% 30,013.67% -197.82% -6,675,400.00% 63.74% -951.16% 1,961.16% -7,056.72%
EPS -5.05 20.15 - -0.44 64.50 - 0.14 -0.59 - 1.95 -2.28 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2.54 13.73 -81.50% 2.58 14.43 -82.12% 4.23 16.84 -74.88% 10.89 15.68 -30.55%
Expenses 34.24 5.22 555.94% 19.10 7.53 153.65% 25.04 9.38 166.95% 8.37 6.31 32.65%
EBITDA -31.70 8.51 - -16.52 6.90 - -20.81 7.46 - 2.52 9.37 -73.11%
EBIDTM -1,248.03% 61.98% -640.31% 47.82% -491.96% 44.30% 23.14% 59.76%
Other Income 10.89 13.53 -19.51% 6.35 48.99 -87.04% 7.54 32.48 -76.79% 37.59 8.91 321.89%
Interest 44.60 -43.51 - 15.77 32.03 -50.76% 9.53 75.47 -87.37% 11.49 67.59 -83.00%
Depreciation -0.09 3.63 - 10.77 12.58 -14.39% 10.79 12.67 -14.84% 10.61 12.26 -13.46%
PBT -53.19 376.18 - -41.35 1,323.27 - -36.74 -60.06 - 26.12 -15.64 -
Tax 0.00 -0.88 - 0.00 -8.87 - -0.83 -16.71 - 0.00 0.00 0
PAT -53.19 377.06 - -41.35 1,332.14 - -35.91 -43.35 - 26.12 -15.64 -
PATM -2,094.09% 2,746.25% -1,602.71% 9,231.74% -848.94% -257.42% 239.85% -99.74%
EPS -3.11 17.56 - -2.12 64.89 - -1.74 -1.96 - 1.26 -0.76 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 15.76 3.33 140.03 165.92 538.47 491.92 643.41 657.74 728.70 791.14 873.67 Net Sales Growth 373.27% -97.62% -15.60% -69.19% 9.46% -23.54% -2.18% -9.74% -7.89% -9.45% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 15.76 3.33 140.03 165.92 538.47 491.92 643.41 657.74 728.70 791.14 873.67 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 21.87 16.52 101.17 149.26 403.69 417.58 488.17 441.20 562.77 647.12 743.57 Power & Fuel Cost - 0.01 27.96 40.82 108.27 104.71 173.18 127.95 100.93 178.64 232.32 % Of Sales - 0.30% 19.97% 24.60% 20.11% 21.29% 26.92% 19.45% 13.85% 22.58% 26.59% Employee Cost - 3.65 33.39 52.62 55.40 65.43 94.28 103.29 105.76 107.63 113.92 % Of Sales - 109.61% 23.84% 31.71% 10.29% 13.30% 14.65% 15.70% 14.51% 13.60% 13.04% Manufacturing Exp. - 0.40 28.38 34.52 180.46 176.47 176.17 163.31 253.42 272.64 328.56 % Of Sales - 12.01% 20.27% 20.81% 33.51% 35.87% 27.38% 24.83% 34.78% 34.46% 37.61% General & Admin Exp. - 6.62 10.24 15.47 39.49 33.77 38.24 43.43 62.45 53.73 46.42 % Of Sales - 198.80% 7.31% 9.32% 7.33% 6.86% 5.94% 6.60% 8.57% 6.79% 5.31% Selling & Distn. Exp. - 0.06 0.96 0.97 1.21 0.07 0.51 0.88 0.89 2.16 2.10 % Of Sales - 1.80% 0.69% 0.58% 0.22% 0.01% 0.08% 0.13% 0.12% 0.27% 0.24% Miscellaneous Exp. - 5.78 0.24 4.86 18.86 37.13 5.79 2.34 39.32 32.32 2.10 % Of Sales - 173.57% 0.17% 2.93% 3.50% 7.55% 0.90% 0.36% 5.40% 4.09% 2.32% EBITDA -6.11 -13.19 38.86 16.66 134.78 74.34 155.24 216.54 165.93 144.02 130.10 EBITDA Margin -38.77% -396.10% 27.75% 10.04% 25.03% 15.11% 24.13% 32.92% 22.77% 18.20% 14.89% Other Income 34.36 35.53 162.06 9.97 12.53 43.12 60.14 135.26 136.10 207.76 152.72 Interest 46.95 94.65 180.22 212.16 209.87 206.17 265.24 352.63 342.65 286.32 322.93 Depreciation 0.74 0.22 45.26 112.53 110.35 103.33 125.04 137.14 153.69 143.96 185.56 PBT -71.18 -72.53 -24.56 -298.06 -172.91 -192.04 -174.90 -137.97 -194.31 -78.50 -225.67 Tax -0.83 -26.46 0.26 0.62 1.11 1.45 3.24 2.65 3.39 4.50 8.92 Tax Rate 1.17% -1.59% -0.10% -0.21% -0.04% -0.09% 6.56% -1.92% -1.74% -5.73% -4.05% PAT -70.35 1,692.71 -249.97 -297.89 -2,953.44 -1,593.49 46.17 -140.62 -197.70 -83.00 -229.15 PAT before Minority Interest -70.35 1,692.71 -249.97 -297.89 -2,953.44 -1,593.49 46.17 -140.62 -197.70 -83.00 -229.15 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 -446.38% 50832.13% -178.51% -179.54% -548.49% -323.93% 7.18% -21.38% -27.13% -10.49% -26.23% PAT Growth -104.16% - - - - - - - - - EPS -3.40 81.77 -12.08 -14.39 -142.68 -76.98 2.23 -6.79 -9.55 -4.01 -11.07

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 20.24 60.67 328.34 472.00 1,344.16 1,309.18 1,207.75 2,193.98 1,719.63 1,910.62 1,858.54 Net Sales Growth -66.64% -81.52% -30.44% -64.89% 2.67% 8.40% -44.95% 27.58% -10.00% 2.80% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 20.24 60.67 328.34 472.00 1,344.16 1,309.18 1,207.75 2,193.98 1,719.63 1,910.62 1,858.54 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 86.75 28.47 265.36 442.24 1,083.56 977.39 961.66 1,816.56 1,469.93 1,683.60 1,328.22 Power & Fuel Cost - 0.01 29.34 123.79 276.87 121.41 204.24 166.36 113.50 211.35 290.52 % Of Sales - 0.02% 8.94% 26.23% 20.60% 9.27% 16.91% 7.58% 6.60% 11.06% 15.63% Employee Cost - 4.03 39.97 72.86 111.56 125.58 143.18 212.66 136.70 203.40 220.92 % Of Sales - 6.64% 12.17% 15.44% 8.30% 9.59% 11.86% 9.69% 7.95% 10.65% 11.89% Manufacturing Exp. - 3.82 168.30 207.29 602.52 640.25 544.93 1,349.71 1,011.68 1,072.74 648.01 % Of Sales - 6.30% 51.26% 43.92% 44.83% 48.90% 45.12% 61.52% 58.83% 56.15% 34.87% General & Admin Exp. - 18.19 23.84 25.67 70.10 48.96 62.70 82.59 167.88 129.34 102.27 % Of Sales - 29.98% 7.26% 5.44% 5.22% 3.74% 5.19% 3.76% 9.76% 6.77% 5.50% Selling & Distn. Exp. - 0.06 0.96 0.97 1.21 0.07 0.83 2.24 2.97 9.51 19.82 % Of Sales - 0.10% 0.29% 0.21% 0.09% 0.01% 0.07% 0.10% 0.17% 0.50% 1.07% Miscellaneous Exp. - 2.36 2.95 11.66 21.30 41.12 5.78 3.00 37.20 57.26 19.82 % Of Sales - 3.89% 0.90% 2.47% 1.58% 3.14% 0.48% 0.14% 2.16% 3.00% 2.51% EBITDA -66.51 32.20 62.98 29.76 260.60 331.79 246.09 377.42 249.70 227.02 530.32 EBITDA Margin -328.61% 53.07% 19.18% 6.31% 19.39% 25.34% 20.38% 17.20% 14.52% 11.88% 28.53% Other Income 62.37 103.93 224.84 36.16 150.15 57.30 79.48 -66.77 227.63 242.67 148.05 Interest 81.39 131.57 356.47 488.69 432.58 395.74 386.80 466.98 541.61 477.13 399.37 Depreciation 32.08 41.14 105.92 173.76 172.25 282.49 304.12 390.50 463.94 424.06 477.88 PBT -105.16 -36.58 -174.57 -596.53 -194.08 -289.14 -365.35 -546.83 -528.22 -431.50 -198.88 Tax -0.83 -26.46 0.26 0.62 1.11 1.45 3.24 37.85 21.94 27.38 44.89 Tax Rate 0.79% -1.63% -0.32% -0.10% -0.07% -0.04% -0.20% -6.92% -4.15% -6.35% -22.57% PAT -104.33 1,649.97 -81.49 -620.41 -1,681.50 -3,781.49 -1,629.06 -584.68 -550.16 -458.88 -243.77 PAT before Minority Interest -118.11 1,650.21 -81.03 -620.56 -1,686.85 -3,777.56 -1,649.09 -584.68 -550.16 -458.88 -243.77 Minority Interest -13.78 -0.24 -0.46 0.15 5.35 -3.93 20.03 0.00 0.00 0.00 0.00 PAT Margin -515.46% 2719.58% -24.82% -131.44% -125.10% -288.84% -134.88% -26.65% -31.99% -24.02% -13.12% PAT Growth -106.32% - - - - - - - - - EPS -5.04 79.71 -3.94 -29.97 -81.23 -182.68 -78.70 -28.25 -26.58 -22.17 -11.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -1,603.47 -3,296.34 -3,046.60 -2,748.92 198.72 1,790.79 1,722.00 1,866.11 4,805.24 4,889.23 Share Capital 206.98 206.98 206.98 206.98 206.98 206.98 234.68 303.35 205.23 205.23 Total Reserves -1,811.06 -3,503.93 -3,254.19 -2,956.51 -8.87 1,583.20 1,486.71 1,562.26 4,598.54 4,682.98 Non-Current Liabilities 398.18 1,664.98 1,853.58 1,978.35 2,261.63 2,051.25 906.58 2,372.74 1,652.17 3,299.28 Secured Loans 392.18 127.36 205.58 210.98 126.41 5.34 378.53 829.81 708.32 1,447.70 Unsecured Loans 6.00 1,537.62 1,648.00 1,767.37 2,135.22 2,045.91 528.05 1,520.82 869.88 1,828.86 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.48 13.72 Current Liabilities 1,586.82 2,032.65 2,670.18 2,357.98 2,036.25 2,125.78 3,668.17 2,199.32 2,557.86 887.00 Trade Payables 32.94 32.57 146.35 116.70 133.46 120.75 196.90 272.19 241.73 197.17 Other Current Liabilities 1,551.23 1,997.25 2,521.35 2,238.89 1,897.60 1,998.90 3,140.85 1,457.13 2,134.93 512.53 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 324.76 464.84 175.68 156.75 Short Term Provisions 2.65 2.83 2.48 2.39 5.19 6.13 5.66 5.16 5.52 20.55 Total Liabilities 381.53 401.29 1,477.16 1,587.41 4,496.60 5,967.82 6,296.75 6,438.17 9,015.27 9,075.51 Net Block 3.69 0.14 687.58 742.27 842.38 914.17 1,175.90 1,294.72 1,500.43 1,606.15 Gross Block 87.96 84.18 1,299.34 1,241.50 1,231.26 1,199.72 1,433.73 1,434.86 2,368.06 2,329.57 Accumulated Depreciation 84.27 84.04 611.76 499.23 388.88 285.55 257.83 140.14 867.63 723.42 Non Current Assets 44.66 41.75 949.31 1,010.71 3,886.70 5,348.55 4,805.74 4,623.04 7,252.10 8,602.70 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 35.77 35.77 252.66 252.66 3,017.37 4,417.37 3,611.58 3,289.64 5,261.83 6,363.38 Long Term Loans & Adv. 1.04 1.84 9.07 15.78 7.45 17.01 9.67 19.56 459.78 618.33 Other Non Current Assets 4.16 4.00 0.00 0.00 19.50 0.00 8.59 19.12 30.06 14.84 Current Assets 336.87 359.54 527.85 576.70 609.90 619.27 1,491.01 1,815.13 1,763.17 472.81 Current Investments 1.71 1.61 6.23 0.00 0.01 0.00 759.00 1,164.64 1,099.03 0.10 Inventories 0.00 0.00 9.27 10.00 11.58 13.93 12.49 17.42 14.18 22.72 Sundry Debtors 1.37 5.50 12.77 31.82 39.92 56.36 275.90 127.74 68.90 53.66 Cash & Bank 19.77 14.93 13.19 6.38 7.25 30.44 28.77 22.61 24.40 33.74 Other Current Assets 314.02 310.04 371.86 375.16 551.14 518.54 414.85 482.72 556.66 362.59 Short Term Loans & Adv. 3.92 27.46 114.53 153.34 176.23 72.14 363.16 314.96 407.93 221.46 Net Current Assets -1,249.95 -1,673.11 -2,142.33 -1,781.28 -1,426.35 -1,506.51 -2,177.16 -384.19 -794.69 -414.19 Total Assets 381.53 401.29 1,477.16 1,587.41 4,496.60 5,967.82 6,296.75 6,438.17 9,015.27 9,075.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -2,742.08 -4,913.79 -4,813.14 -4,221.45 -1,909.55 1,370.00 2,634.88 3,332.59 6,880.05 7,089.49 Share Capital 206.98 206.98 206.98 206.98 206.98 206.98 234.68 303.35 205.23 205.23 Total Reserves -2,949.67 -5,121.38 -5,020.73 -4,429.04 -2,117.14 1,162.41 2,399.59 3,028.74 6,673.35 6,883.24 Non-Current Liabilities 398.18 1,678.06 1,743.20 1,974.94 1,904.21 1,754.48 795.53 3,149.65 2,644.21 4,508.38 Secured Loans 392.18 140.44 205.58 437.32 272.25 216.86 673.09 1,412.63 1,387.70 2,315.16 Unsecured Loans 6.00 1,537.62 1,537.62 1,537.62 1,631.96 1,537.62 120.56 1,684.92 1,076.40 2,067.95 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.07 86.66 Current Liabilities 3,271.98 4,137.78 4,890.02 4,330.49 4,306.13 4,328.39 6,065.74 3,680.83 4,120.74 2,578.76 Trade Payables 44.61 94.20 262.17 260.90 284.84 294.60 414.30 733.53 763.80 629.12 Other Current Liabilities 3,204.93 4,010.32 4,596.59 4,040.53 3,998.90 3,559.61 4,534.42 2,404.21 2,873.99 1,536.63 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 445.83 1,088.67 511.41 241.58 211.75 Short Term Provisions 22.44 33.26 31.26 29.06 22.39 28.35 28.35 31.68 241.37 201.26 Total Liabilities 1,046.54 1,169.93 2,084.04 2,345.44 4,562.59 7,644.64 9,496.15 10,163.07 13,645.00 14,176.63 Net Block 57.75 111.91 883.66 1,002.81 3,148.73 5,253.01 5,835.32 6,448.93 9,813.86 9,816.92 Gross Block 3,210.00 2,896.87 4,039.04 4,124.38 5,214.31 6,315.62 6,741.76 6,986.96 12,452.46 11,998.86 Accumulated Depreciation 3,152.25 2,784.96 3,155.38 2,462.79 2,065.58 1,062.61 906.44 538.03 2,638.60 2,181.94 Non Current Assets 98.96 152.52 909.64 1,029.88 3,228.46 5,348.01 6,143.31 6,691.77 10,276.10 10,247.99 Capital Work in Progress 0.00 0.00 16.41 10.80 10.80 77.95 136.51 79.04 78.37 92.04 Non Current Investment 36.01 38.77 0.00 0.00 41.98 0.00 37.01 0.00 62.48 62.60 Long Term Loans & Adv. 1.04 1.84 9.07 15.78 7.45 17.05 125.88 144.68 234.61 245.86 Other Non Current Assets 4.16 0.00 0.50 0.49 19.50 0.00 8.59 19.12 86.78 30.57 Current Assets 947.58 983.91 1,174.40 1,315.56 1,334.13 2,296.63 3,352.84 3,471.30 3,368.90 3,928.64 Current Investments 1.71 1.61 6.23 0.00 0.01 0.00 0.00 0.00 0.10 0.10 Inventories 2.68 9.02 20.38 21.65 30.01 71.95 74.97 87.25 77.93 165.26 Sundry Debtors 13.14 24.56 30.32 71.99 155.63 99.16 119.69 335.24 301.08 340.41 Cash & Bank 25.38 29.56 27.58 44.30 24.64 55.41 39.85 35.01 43.62 92.21 Other Current Assets 904.67 395.23 442.74 429.08 1,123.84 2,070.11 3,118.33 3,013.80 2,946.17 3,330.66 Short Term Loans & Adv. 583.09 523.93 647.15 748.54 628.77 472.37 1,189.61 1,356.70 1,245.65 1,236.41 Net Current Assets -2,324.40 -3,153.87 -3,715.62 -3,014.93 -2,972.00 -2,031.76 -2,712.90 -209.53 -751.84 1,349.88 Total Assets 1,046.54 1,136.43 2,084.04 2,345.44 4,562.59 7,644.64 9,496.15 10,163.07 13,645.00 14,176.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 84.33 -16.38 104.23 154.69 130.04 111.08 206.80 228.98 204.03 258.20 PBT 1,666.25 -249.71 -297.27 -2,952.33 -1,592.04 49.41 -137.97 -194.31 -78.50 -220.23 Adjustment -1,676.63 288.47 326.82 3,109.80 1,735.75 108.87 361.76 376.99 281.79 411.30 Changes in Working Capital 48.56 -63.19 32.90 7.65 -3.38 -42.31 -7.07 61.60 -17.59 87.44 Cash after chg. in Working capital 38.18 -24.43 62.45 165.12 140.33 115.97 216.72 244.28 185.70 278.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 46.15 8.05 41.78 -10.43 -10.29 -4.89 -9.92 -15.30 18.33 -20.31 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 12.52 458.83 -62.76 18.60 39.86 829.53 389.78 -158.80 103.36 155.42 Net Fixed Assets -3.78 1,215.16 -57.84 -10.24 -31.54 234.01 1.13 933.20 -38.49 57.71 Net Investments -0.10 221.51 -6.23 2,764.72 1,399.99 -46.79 83.70 1,906.58 2.62 85.21 Others 16.40 -977.84 1.31 -2,735.88 -1,328.59 642.31 304.95 -2,998.58 139.23 12.50 Cash from Financing Activity -103.64 -448.13 -34.64 -171.09 -175.14 -936.48 -595.94 -66.94 -320.65 -400.81 Net Cash Inflow / Outflow -6.79 -5.68 6.83 2.20 -5.24 4.13 0.64 3.24 -13.26 12.81 Opening Cash & Equivalents 7.50 13.18 6.36 4.16 9.39 5.26 3.68 0.43 13.71 0.92 Closing Cash & Equivalent 0.71 7.50 13.19 6.36 4.15 9.39 5.26 3.68 0.43 13.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 513.61 140.30 96.56 210.28 157.06 487.07 274.02 345.49 558.56 395.84 PBT 1,623.75 -80.77 -619.94 -1,685.74 -3,776.13 -1,645.85 -546.83 -528.22 -431.50 -198.88 Adjustment -1,547.37 327.82 658.57 1,947.83 4,137.69 1,893.91 914.89 866.71 858.55 817.99 Changes in Working Capital 395.63 -120.89 -0.22 -33.15 -186.22 247.60 -81.95 51.14 135.79 -188.48 Cash after chg. in Working capital 472.01 126.16 38.41 228.94 175.34 495.66 286.11 389.63 562.84 430.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 41.60 14.14 58.15 -18.66 -18.28 -8.59 -12.09 -44.14 -4.28 -34.79 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 90.31 492.95 -53.66 178.04 -5.59 719.01 12.56 27.45 378.46 234.22 Net Fixed Assets -3.78 1,215.16 -57.84 -10.24 -31.54 234.01 1.13 933.20 -38.49 57.71 Net Investments -0.10 221.51 -6.23 2,764.72 1,399.99 -46.79 83.70 1,906.58 2.62 85.21 Others 94.19 -943.72 10.41 -2,576.44 -1,374.04 531.79 -72.27 -2,812.33 414.33 91.30 Cash from Financing Activity -968.92 -626.75 -86.23 -262.71 -236.21 -1,188.37 -284.85 -373.72 -960.79 -606.33 Net Cash Inflow / Outflow -365.00 6.50 -43.33 125.61 -84.74 17.71 1.73 -0.78 -23.77 23.73 Opening Cash & Equivalents 18.13 27.08 39.12 16.74 32.20 14.49 12.76 14.98 37.72 9.14 Closing Cash & Equivalent 25.38 18.13 27.07 39.12 16.74 32.20 14.49 12.76 14.98 37.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -77.50 -159.29 -147.22 -132.84 9.57 86.49 81.83 85.48 234.07 238.18 ROA 432.46% -26.61% -19.44% -97.09% -30.46% 0.75% -2.21% -2.56% -0.92% -2.52% ROE 0.00% 0.00% 0.00% 0.00% -160.29% 2.65% -8.12% -6.02% -1.71% -4.57% ROCE 0.00% 0.00% -17.90% -133.89% -33.47% 6.02% 3.81% 2.10% 2.43% 1.18% Fixed Asset Turnover 0.04 0.20 0.13 0.44 0.40 0.49 0.46 0.38 0.34 0.37 Receivable days 376.51 23.81 49.05 24.31 35.72 94.24 112.00 49.25 28.27 23.98 Inventory Days 0.00 0.00 21.20 7.31 9.46 7.49 8.30 7.91 8.51 12.54 Payable days 0.00 0.00 0.00 0.00 99.74 97.81 150.94 145.07 109.41 87.70 Cash Conversion Cycle 376.51 23.81 70.24 31.63 -54.55 3.93 -30.64 -87.90 -72.62 -51.18 Total Debt/Equity -1.21 -0.76 -1.08 -1.25 16.17 1.73 2.24 2.06 0.76 0.77 Interest Cover 18.60 -0.39 -0.40 -13.07 -6.72 1.19 0.61 0.43 0.73 0.32

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -132.51 -237.43 -232.57 -203.98 -92.29 66.16 125.93 156.33 335.16 345.39 ROA 148.90% -4.98% -28.02% -48.84% -61.89% -19.24% -5.95% -4.62% -3.30% -1.75% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -82.95% -20.02% -10.88% -6.57% -3.52% ROCE 0.00% 0.00% -127.58% -76.37% -76.37% -17.69% -0.94% 0.13% 0.37% 1.62% Fixed Asset Turnover 0.02 0.09 0.12 0.29 0.23 0.18 0.32 0.18 0.16 0.16 Receivable days 113.40 30.50 39.56 30.90 35.52 33.07 37.84 67.53 61.27 72.33 Inventory Days 35.19 16.34 16.25 7.01 14.21 22.20 13.49 17.53 23.23 31.23 Payable days 0.00 0.00 0.00 0.00 88.63 105.29 96.73 154.27 129.14 147.12 Cash Conversion Cycle 148.60 46.85 55.81 37.92 -38.90 -50.02 -45.40 -69.21 -44.64 -43.56 Total Debt/Equity -0.99 -0.80 -0.96 -1.10 -2.50 3.37 2.13 1.60 0.75 0.79 Interest Cover 13.34 0.77 -0.27 -2.90 -8.54 -3.26 -0.17 0.02 0.10 0.50

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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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