Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Essar Shipping Ltd.

Shipping

Rating :

N/A

BSE: 533704 | NSE: ESSARSHPNG

Watchlist

NSE BSE

54.84

05-Jul-2024

Open
High
Low
Previous Close

54.94
57.77
53.41
54.82

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

3199903
1774.54
71.54
15.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

866.61
1.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,606.92
N/A
-0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-36.54
-56.79
-60.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.69
-41.21
13.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.13

P:BV (Average)

8 Years
5 Years
3 Years

-
-0.09
-0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.01
-5.69
-33.84

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 5.60 4.55 23.08% 4.59 2.06 122.82% 4.57 1.39 228.78% 4.58 -0.02 -
Expenses 4.03 4.48 -10.04% 9.88 3.55 178.31% 7.00 5.45 28.44% 6.84 1.65 314.55%
EBITDA 1.57 0.07 2,142.86% -5.29 -1.49 - -2.43 -4.06 - -2.26 -1.67 -
EBIDTM 28.04% 1.54% -115.25% -72.33% -53.17% -292.09% -49.34% 8,350.00%
Other Income 173.27 0.36 48,030.56% 0.03 31.20 -99.90% 2.69 1.31 105.34% 0.11 15.61 -99.30%
Interest 23.30 0.45 5,077.78% 25.30 2.57 884.44% 37.67 1.33 2,732.33% 6.26 5.90 6.10%
Depreciation 0.19 0.18 5.56% 0.19 0.18 5.56% 0.19 0.18 5.56% 0.19 0.04 375.00%
PBT 136.21 2.07 6,480.19% 144.58 40.40 257.87% -104.59 416.31 - -9.06 1,326.21 -
Tax 0.00 -0.83 - 0.00 0.00 0 0.00 -0.88 - 0.00 -8.87 -
PAT 136.21 2.90 4,596.90% 144.58 40.40 257.87% -104.59 417.19 - -9.06 1,335.08 -
PATM 2,432.32% 63.74% 3,149.89% 1,961.16% -2,288.62% 30,013.67% -197.82% -66,75,400.00%
EPS 6.58 0.14 4,600.00% 6.98 1.95 257.95% -5.05 20.15 - -0.44 64.50 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 147.81 11.77 1,155.82% 2.54 10.89 -76.68% 2.54 13.73 -81.50% 2.58 14.43 -82.12%
Expenses 154.29 25.04 516.17% 11.38 8.36 36.12% 34.24 5.22 555.94% 19.10 7.53 153.65%
EBITDA -6.48 -13.27 - -8.84 2.53 - -31.70 8.51 - -16.52 6.90 -
EBIDTM -4.38% -112.74% -348.03% 23.23% -1,248.03% 61.98% -640.31% 47.82%
Other Income 100.16 0.00 0 9.03 37.59 -75.98% 10.89 13.53 -19.51% 6.35 48.99 -87.04%
Interest 28.16 9.53 195.49% 28.99 11.49 152.31% 44.60 -43.51 - 15.77 32.03 -50.76%
Depreciation 0.19 10.79 -98.24% 0.19 10.61 -98.21% -0.09 3.63 - 10.77 12.58 -14.39%
PBT 639.11 -36.74 - -34.53 26.13 - -53.19 376.18 - -41.35 1,323.27 -
Tax 0.00 -0.83 - 0.00 0.00 0 0.00 -0.88 - 0.00 -8.87 -
PAT 639.11 -35.91 - -34.53 26.13 - -53.19 377.06 - -41.35 1,332.14 -
PATM 432.39% -305.10% -1,359.45% 239.94% -2,094.09% 2,746.25% -1,602.71% 9,231.74%
EPS 31.04 -1.74 - -1.69 1.26 - -3.11 17.56 - -2.12 64.89 -

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 19.34 15.76 3.33 140.03 165.92 538.47 491.92 643.41 657.74 728.70 791.14 Net Sales Growth 142.36% 373.27% -97.62% -15.60% -69.19% 9.46% -23.54% -2.18% -9.74% -7.89% 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 19.34 15.76 3.33 140.03 165.92 538.47 491.92 643.41 657.74 728.70 791.14 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 27.75 22.33 16.51 101.17 149.26 403.69 417.58 488.17 441.20 562.77 647.12 Power & Fuel Cost - 0.08 0.01 27.96 40.82 108.27 104.71 173.18 127.95 100.93 178.64 % Of Sales - 0.51% 0.30% 19.97% 24.60% 20.11% 21.29% 26.92% 19.45% 13.85% 22.58% Employee Cost - 7.61 3.65 33.39 52.62 55.40 65.43 94.28 103.29 105.76 107.63 % Of Sales - 48.29% 109.61% 23.84% 31.71% 10.29% 13.30% 14.65% 15.70% 14.51% 13.60% Manufacturing Exp. - 0.79 0.40 28.38 34.52 180.46 176.47 176.17 163.31 253.42 272.64 % Of Sales - 5.01% 12.01% 20.27% 20.81% 33.51% 35.87% 27.38% 24.83% 34.78% 34.46% General & Admin Exp. - 8.91 6.61 10.24 15.47 39.49 33.77 38.24 43.43 62.45 53.73 % Of Sales - 56.54% 198.50% 7.31% 9.32% 7.33% 6.86% 5.94% 6.60% 8.57% 6.79% Selling & Distn. Exp. - 0.00 0.06 0.96 0.97 1.21 0.07 0.51 0.88 0.89 2.16 % Of Sales - 0% 1.80% 0.69% 0.58% 0.22% 0.01% 0.08% 0.13% 0.12% 0.27% Miscellaneous Exp. - 4.94 5.78 0.24 4.86 18.86 37.13 5.79 2.34 39.32 2.16 % Of Sales - 31.35% 173.57% 0.17% 2.93% 3.50% 7.55% 0.90% 0.36% 5.40% 4.09% EBITDA -8.41 -6.57 -13.18 38.86 16.66 134.78 74.34 155.24 216.54 165.93 144.02 EBITDA Margin -43.49% -41.69% -395.80% 27.75% 10.04% 25.03% 15.11% 24.13% 32.92% 22.77% 18.20% Other Income 176.10 34.36 35.53 162.06 9.97 12.53 43.12 60.14 135.26 136.10 207.76 Interest 92.53 46.95 94.65 180.22 212.16 209.87 206.17 265.24 352.63 342.65 286.32 Depreciation 0.76 0.74 0.22 45.26 112.53 110.35 103.33 125.04 137.14 153.69 143.96 PBT 167.14 -19.90 -72.52 -24.56 -298.06 -172.91 -192.04 -174.90 -137.97 -194.31 -78.50 Tax 0.00 -0.83 -26.46 0.26 0.62 1.11 1.45 3.24 2.65 3.39 4.50 Tax Rate 0.00% 1.17% -1.59% -0.10% -0.21% -0.04% -0.09% 6.56% -1.92% -1.74% -5.73% PAT 167.14 -70.35 1,692.71 -249.97 -297.89 -2,953.44 -1,593.49 46.17 -140.62 -197.70 -83.00 PAT before Minority Interest 167.14 -70.35 1,692.71 -249.97 -297.89 -2,953.44 -1,593.49 46.17 -140.62 -197.70 -83.00 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 864.22% -446.38% 50832.13% -178.51% -179.54% -548.49% -323.93% 7.18% -21.38% -27.13% -10.49% PAT Growth -90.69% - - - - - - - - - EPS 8.07 -3.40 81.77 -12.08 -14.39 -142.68 -76.98 2.23 -6.79 -9.55 -4.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 155.47 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 Net Sales Growth 205.92% -66.64% -81.52% -30.44% -64.89% 2.67% 8.40% -44.95% 27.58% -10.00% 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 155.47 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 219.01 87.23 28.47 265.36 442.24 1,083.56 977.39 961.66 1,816.56 1,469.93 1,683.60 Power & Fuel Cost - 12.09 0.01 29.34 123.79 276.87 121.41 204.24 166.36 113.50 211.35 % Of Sales - 59.73% 0.02% 8.94% 26.23% 20.60% 9.27% 16.91% 7.58% 6.60% 11.06% Employee Cost - 24.15 4.03 39.97 72.86 111.56 125.58 143.18 212.66 136.70 203.40 % Of Sales - 119.32% 6.64% 12.17% 15.44% 8.30% 9.59% 11.86% 9.69% 7.95% 10.65% Manufacturing Exp. - 22.72 3.81 168.30 207.29 602.52 640.25 544.93 1,349.71 1,011.68 1,072.74 % Of Sales - 112.25% 6.28% 51.26% 43.92% 44.83% 48.90% 45.12% 61.52% 58.83% 56.15% General & Admin Exp. - 23.30 18.18 23.84 25.67 70.10 48.96 62.70 82.59 167.88 129.34 % Of Sales - 115.12% 29.97% 7.26% 5.44% 5.22% 3.74% 5.19% 3.76% 9.76% 6.77% Selling & Distn. Exp. - 0.00 0.06 0.96 0.97 1.21 0.07 0.83 2.24 2.97 9.51 % Of Sales - 0% 0.10% 0.29% 0.21% 0.09% 0.01% 0.07% 0.10% 0.17% 0.50% Miscellaneous Exp. - 4.97 2.38 2.95 11.66 21.30 41.12 5.78 3.00 37.20 9.51 % Of Sales - 24.56% 3.92% 0.90% 2.47% 1.58% 3.14% 0.48% 0.14% 2.16% 3.00% EBITDA -63.54 -66.99 32.20 62.98 29.76 260.60 331.79 246.09 377.42 249.70 227.02 EBITDA Margin -40.87% -330.98% 53.07% 19.18% 6.31% 19.39% 25.34% 20.38% 17.20% 14.52% 11.88% Other Income 126.43 62.38 103.93 224.84 36.16 150.15 57.30 79.48 -66.77 227.63 242.67 Interest 117.52 81.39 131.57 356.47 488.69 432.58 395.74 386.80 466.98 541.61 477.13 Depreciation 11.06 32.08 41.14 105.92 173.76 172.25 282.49 304.12 390.50 463.94 424.06 PBT 510.04 -118.08 -36.58 -174.57 -596.53 -194.08 -289.14 -365.35 -546.83 -528.22 -431.50 Tax 0.00 -0.83 -26.46 0.26 0.62 1.11 1.45 3.24 37.85 21.94 27.38 Tax Rate 0.00% 0.79% -1.63% -0.32% -0.10% -0.07% -0.04% -0.20% -6.92% -4.15% -6.35% PAT 510.04 -118.09 1,649.97 -81.49 -620.41 -1,681.50 -3,781.49 -1,629.06 -584.68 -550.16 -458.88 PAT before Minority Interest 496.40 -104.31 1,650.21 -81.03 -620.56 -1,686.85 -3,777.56 -1,649.09 -584.68 -550.16 -458.88 Minority Interest -13.64 -13.78 -0.24 -0.46 0.15 5.35 -3.93 20.03 0.00 0.00 0.00 PAT Margin 328.06% -583.45% 2719.58% -24.82% -131.44% -125.10% -288.84% -134.88% -26.65% -31.99% -24.02% PAT Growth -69.99% - - - - - - - - - EPS 24.64 -5.70 79.71 -3.94 -29.97 -81.23 -182.68 -78.70 -28.25 -26.58 -22.17

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 -1,674.24 -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 Share Capital 206.98 206.98 206.98 206.98 206.98 206.98 206.98 234.68 303.35 205.23 Total Reserves -1,881.83 -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 Non-Current Liabilities 622.74 398.18 1,664.98 1,853.58 1,978.35 2,261.63 2,051.25 906.58 2,372.74 1,652.17 Secured Loans 616.74 392.18 127.36 205.58 210.98 126.41 5.34 378.53 829.81 708.32 Unsecured Loans 6.00 6.00 1,537.62 1,648.00 1,767.37 2,135.22 2,045.91 528.05 1,520.82 869.88 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.48 Current Liabilities 1,377.88 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 Trade Payables 18.48 32.94 32.57 146.35 116.70 133.46 120.75 196.90 272.19 241.73 Other Current Liabilities 1,356.84 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 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324.76 464.84 175.68 Short Term Provisions 2.56 2.65 2.83 2.48 2.39 5.19 6.13 5.66 5.16 5.52 Total Liabilities 326.38 381.53 401.29 1,477.16 1,587.41 4,496.60 5,967.82 6,296.75 6,438.17 9,015.27 Net Block 3.07 3.69 0.14 687.58 742.27 842.38 914.17 1,175.90 1,294.72 1,500.43 Gross Block 51.76 90.47 84.18 1,299.34 1,241.50 1,231.26 1,199.72 1,433.73 1,434.86 2,368.06 Accumulated Depreciation 48.69 86.78 84.04 611.76 499.23 388.88 285.55 257.83 140.14 867.63 Non Current Assets 3.17 44.66 41.75 949.31 1,010.71 3,886.70 5,348.55 4,805.74 4,623.04 7,252.10 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 0.00 35.77 35.77 252.66 252.66 3,017.37 4,417.37 3,611.58 3,289.64 5,261.83 Long Term Loans & Adv. 0.10 1.04 1.84 9.07 15.78 7.45 17.01 9.67 19.56 459.78 Other Non Current Assets 0.00 4.16 4.00 0.00 0.00 19.50 0.00 8.59 19.12 30.06 Current Assets 323.21 336.87 359.54 527.85 576.70 609.90 619.27 1,491.01 1,815.13 1,763.17 Current Investments 0.04 1.71 1.61 6.23 0.00 0.01 0.00 759.00 1,164.64 1,099.03 Inventories 0.00 0.00 0.00 9.27 10.00 11.58 13.93 12.49 17.42 14.18 Sundry Debtors 5.73 1.37 5.50 12.77 31.82 39.92 56.36 275.90 127.74 68.90 Cash & Bank 5.89 19.77 14.93 13.19 6.38 7.25 30.44 28.77 22.61 24.40 Other Current Assets 311.55 310.10 310.04 371.86 528.50 551.14 518.54 414.85 482.72 556.66 Short Term Loans & Adv. 6.90 3.92 27.46 114.53 153.34 176.23 72.14 363.16 314.96 407.93 Net Current Assets -1,054.67 -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 Total Assets 326.38 381.53 401.29 1,477.16 1,587.41 4,496.60 5,967.82 6,296.75 6,438.17 9,015.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -2,807.31 -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 Share Capital 206.98 206.98 206.98 206.98 206.98 206.98 206.98 234.68 303.35 205.23 Total Reserves -3,014.90 -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 Non-Current Liabilities 622.74 398.18 1,678.06 1,743.20 1,974.94 1,904.21 1,754.48 795.53 3,149.65 2,644.21 Secured Loans 616.74 392.18 140.44 205.58 437.32 272.25 216.86 673.09 1,412.63 1,387.70 Unsecured Loans 6.00 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 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.07 Current Liabilities 2,961.94 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 Trade Payables 25.77 44.61 94.20 262.17 260.90 284.84 294.60 414.30 733.53 763.80 Other Current Liabilities 2,914.45 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 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 445.83 1,088.67 511.41 241.58 Short Term Provisions 21.72 22.44 33.26 31.26 29.06 22.39 28.35 28.35 31.68 241.37 Total Liabilities 911.03 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 Net Block 26.12 57.75 111.91 883.66 1,002.81 3,148.73 5,253.01 5,835.32 6,448.93 9,813.86 Gross Block 3,227.12 3,209.99 2,896.87 4,039.04 4,124.38 5,214.31 6,315.62 6,741.76 6,986.96 12,452.46 Accumulated Depreciation 3,201.00 3,152.24 2,784.96 3,155.38 2,462.79 2,065.58 1,062.61 906.44 538.03 2,638.60 Non Current Assets 26.22 98.96 152.52 909.64 1,029.88 3,228.46 5,348.01 6,143.31 6,691.77 10,276.10 Capital Work in Progress 0.00 0.00 0.00 16.41 10.80 10.80 77.95 136.51 79.04 78.37 Non Current Investment 0.00 36.01 38.77 0.00 0.00 41.98 0.00 37.01 0.00 62.48 Long Term Loans & Adv. 0.10 1.04 1.84 9.07 15.78 7.45 17.05 125.88 144.68 234.61 Other Non Current Assets 0.00 4.16 0.00 0.50 0.49 19.50 0.00 8.59 19.12 86.78 Current Assets 884.81 947.58 983.91 1,174.40 1,315.56 1,334.13 2,296.63 3,352.84 3,471.30 3,368.90 Current Investments 0.04 1.71 1.61 6.23 0.00 0.01 0.00 0.00 0.00 0.10 Inventories 0.00 2.68 9.02 20.38 21.65 30.01 71.95 74.97 87.25 77.93 Sundry Debtors 18.66 13.14 24.56 30.32 71.99 155.63 99.16 119.69 335.24 301.08 Cash & Bank 23.91 25.38 29.56 27.58 44.30 24.64 55.41 39.85 35.01 43.62 Other Current Assets 842.20 321.58 395.23 442.74 1,177.62 1,123.84 2,070.11 3,118.33 3,013.80 2,946.17 Short Term Loans & Adv. 528.14 583.09 523.93 647.15 748.54 628.77 472.37 1,189.61 1,356.70 1,245.65 Net Current Assets -2,077.13 -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 Total Assets 911.03 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

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 -70.02 84.33 -16.38 104.23 154.69 130.04 111.08 206.80 228.98 204.03 PBT -71.18 1,666.25 -249.71 -297.27 -2,952.33 -1,592.04 49.41 -137.97 -194.31 -78.50 Adjustment 66.72 -1,676.63 288.47 326.82 3,109.80 1,735.75 108.87 361.76 376.99 281.79 Changes in Working Capital -67.41 48.56 -63.19 32.90 7.65 -3.38 -42.31 -7.07 61.60 -17.59 Cash after chg. in Working capital -71.87 38.18 -24.43 62.45 165.12 140.33 115.97 216.72 244.28 185.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.85 46.15 8.05 41.78 -10.43 -10.29 -4.89 -9.92 -15.30 18.33 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 79.76 12.52 458.83 -62.76 18.60 39.86 829.53 389.78 -158.80 103.36 Net Fixed Assets 38.71 -6.29 1,215.16 -57.84 -10.24 -31.54 234.01 1.13 933.20 -38.49 Net Investments 37.44 -0.10 221.51 -6.23 2,764.72 1,399.99 -46.79 83.70 1,906.58 2.62 Others 3.61 18.91 -977.84 1.31 -2,735.88 -1,328.59 642.31 304.95 -2,998.58 139.23 Cash from Financing Activity -5.66 -103.64 -448.13 -34.64 -171.09 -175.14 -936.48 -595.94 -66.94 -320.65 Net Cash Inflow / Outflow 4.08 -6.79 -5.68 6.83 2.20 -5.24 4.13 0.64 3.24 -13.26 Opening Cash & Equivalents 0.71 7.50 13.18 6.36 4.16 9.39 5.26 3.68 0.43 13.71 Closing Cash & Equivalent 4.79 0.71 7.50 13.19 6.36 4.15 9.39 5.26 3.68 0.43

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 -46.50 513.61 140.30 96.56 210.28 157.06 487.07 274.02 345.49 558.56 PBT -105.14 1,623.75 -80.77 -619.94 -1,685.74 -3,776.13 -1,645.85 -546.83 -528.22 -431.50 Adjustment 71.73 -1,547.37 327.82 658.57 1,947.83 4,137.69 1,893.91 914.89 866.71 858.55 Changes in Working Capital -14.27 395.63 -120.89 -0.22 -33.15 -186.22 247.60 -81.95 51.14 135.79 Cash after chg. in Working capital -47.68 472.01 126.16 38.41 228.94 175.34 495.66 286.11 389.63 562.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.18 41.60 14.14 58.15 -18.66 -18.28 -8.59 -12.09 -44.14 -4.28 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 56.72 90.31 492.95 -53.66 178.04 -5.59 719.01 12.56 27.45 378.46 Net Fixed Assets 38.71 -6.29 1,215.16 -57.84 -10.24 -31.54 234.01 1.13 933.20 -38.49 Net Investments 37.44 -0.10 221.51 -6.23 2,764.72 1,399.99 -46.79 83.70 1,906.58 2.62 Others -19.43 96.70 -943.72 10.41 -2,576.44 -1,374.04 531.79 -72.27 -2,812.33 414.33 Cash from Financing Activity -70.52 -968.92 -626.75 -86.23 -262.71 -236.21 -1,188.37 -284.85 -373.72 -960.79 Net Cash Inflow / Outflow -60.30 -365.00 6.50 -43.33 125.61 -84.74 17.71 1.73 -0.78 -23.77 Opening Cash & Equivalents 25.38 18.13 27.08 39.12 16.74 32.20 14.49 12.76 14.98 37.72 Closing Cash & Equivalent 18.95 25.38 18.13 27.07 39.12 16.74 32.20 14.49 12.76 14.98

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.) -80.92 -77.50 -159.29 -147.22 -132.84 9.57 86.49 81.83 85.48 234.07 ROA -19.88% 432.46% -26.61% -19.44% -97.09% -30.46% 0.75% -2.21% -2.56% -0.92% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -160.29% 2.65% -8.12% -6.02% -1.71% ROCE -8.17% 0.00% 0.00% -17.90% -133.89% -33.47% 6.02% 3.81% 2.10% 2.43% Fixed Asset Turnover 0.22 0.04 0.20 0.13 0.44 0.40 0.49 0.46 0.38 0.34 Receivable days 82.22 376.51 23.81 49.05 24.31 35.72 94.24 112.00 49.25 28.27 Inventory Days 0.00 0.00 0.00 21.20 7.31 9.46 7.49 8.30 7.91 8.51 Payable days 0.00 0.00 0.00 0.00 0.00 99.74 97.81 150.94 145.07 109.41 Cash Conversion Cycle 82.22 376.51 23.81 70.24 31.63 -54.55 3.93 -30.64 -87.90 -72.62 Total Debt/Equity -1.16 -1.21 -0.76 -1.08 -1.25 16.17 1.73 2.24 2.06 0.76 Interest Cover -0.52 18.60 -0.39 -0.40 -13.07 -6.72 1.19 0.61 0.43 0.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -135.66 -132.51 -237.43 -232.57 -203.98 -92.29 66.16 125.93 156.33 335.16 ROA -10.66% 148.90% -4.98% -28.02% -48.84% -61.89% -19.24% -5.95% -4.62% -3.30% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -82.95% -20.02% -10.88% -6.57% ROCE 0.00% 0.00% 0.00% -127.58% -76.37% -76.37% -17.69% -0.94% 0.13% 0.37% Fixed Asset Turnover 0.01 0.02 0.09 0.12 0.29 0.23 0.18 0.32 0.18 0.16 Receivable days 286.73 113.40 30.50 39.56 30.90 35.52 33.07 37.84 67.53 61.27 Inventory Days 0.00 35.19 16.34 16.25 7.01 14.21 22.20 13.49 17.53 23.23 Payable days 0.00 0.00 0.00 0.00 0.00 88.63 105.29 96.73 154.27 129.14 Cash Conversion Cycle 286.73 148.60 46.85 55.81 37.92 -38.90 -50.02 -45.40 -69.21 -44.64 Total Debt/Equity -0.94 -0.99 -0.80 -0.96 -1.10 -2.50 3.37 2.13 1.60 0.75 Interest Cover -0.29 13.34 0.77 -0.27 -2.90 -8.54 -3.26 -0.17 0.02 0.10

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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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