Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

The Fertilisers And Chemicals Travancore Ltd.

Fertilizers

Rating :

N/A

BSE: 590024 | NSE: FACT

Watchlist

NSE BSE

928.45

23-Dec-2024

Open
High
Low
Previous Close

945.05
960.50
917.15
948.00

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

338203
3161.45
1187.00
572.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60,057.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59,225.76
0.10%
47.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.82
12.78
4.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.43
-10.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-31.59
-24.99

P:E (Median)

8 Years
5 Years
3 Years

12.57
21.34
31.67

P:BV (Average)

8 Years
5 Years
3 Years

-2.13
-2.33
13.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.00
35.33
52.17

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 2.26
P/E Ratio 384
Revenue 5055
EBITDA 359
Net Income 146
ROA 2.6
P/Bk Ratio 40.82
ROE 11.03
FCFF 285.66
FCFF Yield 0.53

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 1,448.63 1,663.21 -12.90% 599.58 1,232.57 -51.36% 1,061.82 1,248.84 -14.98% 1,097.33 1,721.94 -36.27%
Expenses 1,413.56 1,530.85 -7.66% 656.17 1,085.66 -39.56% 1,024.64 1,064.69 -3.76% 1,054.30 1,471.18 -28.34%
EBITDA 35.07 132.36 -73.50% -56.59 146.91 - 37.18 184.15 -79.81% 43.03 250.76 -82.84%
EBIDTM 2.42% 7.96% -9.44% 11.92% 3.50% 14.75% 3.92% 14.56%
Other Income 48.17 50.38 -4.39% 51.36 44.92 14.34% 53.68 51.89 3.45% 54.13 35.57 52.18%
Interest 61.37 61.24 0.21% 62.04 62.64 -0.96% 61.46 61.29 0.28% 61.59 62.02 -0.69%
Depreciation 6.44 5.32 21.05% 5.32 5.25 1.33% 10.75 9.15 17.49% 5.25 7.12 -26.26%
PBT 15.42 105.24 -85.35% -64.33 71.81 - -163.87 165.60 - 30.32 165.79 -81.71%
Tax 4.24 0.00 0 -15.66 0.00 - -102.67 0.00 - 0.00 0.00 0
PAT 11.18 105.24 -89.38% -48.67 71.81 - -61.20 165.60 - 30.32 165.79 -81.71%
PATM 0.77% 6.33% -8.12% 5.83% -5.76% 13.26% 2.76% 9.63%
EPS 0.17 1.63 -89.57% -0.75 1.11 - -0.95 2.56 - 0.47 2.56 -81.64%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,448.63 1,663.21 -12.90% 599.58 1,232.57 -51.36% 1,061.82 1,248.84 -14.98% 1,097.33 1,721.94 -36.27%
Expenses 1,413.56 1,530.85 -7.66% 656.17 1,085.66 -39.56% 1,024.64 1,064.69 -3.76% 1,054.30 1,471.18 -28.34%
EBITDA 35.07 132.36 -73.50% -56.59 146.91 - 37.18 184.15 -79.81% 43.03 250.76 -82.84%
EBIDTM 2.42% 7.96% -9.44% 11.92% 3.50% 14.75% 3.92% 14.56%
Other Income 48.17 50.38 -4.39% 51.36 44.92 14.34% 53.68 51.89 3.45% 54.13 35.57 52.18%
Interest 61.37 61.24 0.21% 62.04 62.64 -0.96% 61.46 61.29 0.28% 61.59 62.02 -0.69%
Depreciation 6.44 5.32 21.05% 5.32 5.25 1.33% 10.75 9.15 17.49% 5.25 7.12 -26.26%
PBT 15.42 105.24 -85.35% -64.33 71.81 - -163.87 165.60 - 30.32 165.79 -81.71%
Tax 4.24 0.00 0 -15.66 0.00 - -102.67 0.00 - 0.00 0.00 0
PAT 11.18 105.24 -89.38% -48.67 71.81 - -61.20 165.60 - 30.32 165.79 -81.71%
PATM 0.77% 6.33% -8.12% 5.83% -5.76% 13.26% 2.76% 9.63%
EPS 0.17 1.63 -89.57% -0.75 1.11 - -0.95 2.56 - 0.47 2.56 -81.64%

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 4,207.36 5,054.93 6,198.15 4,424.80 3,258.83 2,769.91 1,954.59 1,926.82 1,866.63 1,735.99 1,978.79 Net Sales Growth -28.28% -18.44% 40.08% 35.78% 17.65% 41.71% 1.44% 3.22% 7.53% -12.27% Cost Of Goods Sold 2,956.90 3,261.66 3,686.09 2,737.59 1,790.25 1,574.88 1,271.57 1,010.03 1,068.31 1,259.12 1,460.95 Gross Profit 1,250.46 1,793.26 2,512.06 1,687.21 1,468.58 1,195.04 683.02 916.80 798.31 476.87 517.85 GP Margin 29.72% 35.48% 40.53% 38.13% 45.06% 43.14% 34.94% 47.58% 42.77% 27.47% 26.17% Total Expenditure 4,148.67 4,709.15 5,443.24 3,829.01 2,719.92 2,491.48 1,949.15 1,762.15 1,821.50 1,959.25 2,186.73 Power & Fuel Cost - 605.49 751.53 427.88 213.15 254.78 117.89 164.59 166.81 119.98 148.76 % Of Sales - 11.98% 12.13% 9.67% 6.54% 9.20% 6.03% 8.54% 8.94% 6.91% 7.52% Employee Cost - 281.95 286.61 230.39 228.39 232.45 229.50 249.29 243.56 248.88 261.86 % Of Sales - 5.58% 4.62% 5.21% 7.01% 8.39% 11.74% 12.94% 13.05% 14.34% 13.23% Manufacturing Exp. - 163.65 142.25 135.55 116.30 105.35 101.81 97.33 129.22 145.12 111.25 % Of Sales - 3.24% 2.30% 3.06% 3.57% 3.80% 5.21% 5.05% 6.92% 8.36% 5.62% General & Admin Exp. - 50.81 44.13 38.17 13.03 16.47 9.33 9.39 8.00 7.97 10.05 % Of Sales - 1.01% 0.71% 0.86% 0.40% 0.59% 0.48% 0.49% 0.43% 0.46% 0.51% Selling & Distn. Exp. - 284.30 246.56 212.86 291.96 237.46 155.29 171.84 146.42 100.94 117.08 % Of Sales - 5.62% 3.98% 4.81% 8.96% 8.57% 7.94% 8.92% 7.84% 5.81% 5.92% Miscellaneous Exp. - 73.84 298.34 55.95 75.15 78.47 72.14 70.06 66.95 87.21 117.08 % Of Sales - 1.46% 4.81% 1.26% 2.31% 2.83% 3.69% 3.64% 3.59% 5.02% 4.46% EBITDA 58.69 345.78 754.91 595.79 538.91 278.43 5.44 164.67 45.13 -223.26 -207.94 EBITDA Margin 1.39% 6.84% 12.18% 13.46% 16.54% 10.05% 0.28% 8.55% 2.42% -12.86% -10.51% Other Income 207.34 216.81 135.58 111.23 79.51 32.26 26.90 45.42 18.16 28.98 48.59 Interest 246.46 246.93 247.54 244.41 245.26 289.34 280.53 322.01 304.66 252.14 196.29 Depreciation 27.76 26.57 30.11 27.19 22.69 18.02 23.02 17.15 21.30 18.12 20.21 PBT -182.46 289.09 612.83 435.44 350.47 3.34 -271.21 -129.06 -262.68 -464.54 -375.85 Tax -114.09 -102.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 62.53% -236.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -68.37 146.17 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -452.19 -399.91 PAT before Minority Interest -68.37 146.17 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -452.19 -399.91 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 -1.63% 2.89% 9.89% 7.83% 10.75% 35.22% 8.32% -6.70% -14.07% -26.05% -20.21% PAT Growth -113.45% -76.15% 76.92% -1.17% -64.07% 499.61% - - - - EPS -1.06 2.26 9.47 5.35 5.42 15.07 2.51 -1.99 -4.06 -6.99 -6.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,207.36 5,054.93 6,198.15 4,424.80 3,258.83 2,769.91 1,954.59 1,926.82 1,866.63 1,745.79 1,980.80 Net Sales Growth -28.28% -18.44% 40.08% 35.78% 17.65% 41.71% 1.44% 3.22% 6.92% -11.86% Cost Of Goods Sold 2,956.90 3,261.66 3,686.09 2,737.59 1,790.25 1,574.88 1,271.57 1,010.03 1,068.31 1,258.94 1,460.90 Gross Profit 1,250.46 1,793.26 2,512.06 1,687.21 1,468.58 1,195.04 683.02 916.80 798.31 486.84 519.91 GP Margin 29.72% 35.48% 40.53% 38.13% 45.06% 43.14% 34.94% 47.58% 42.77% 27.89% 26.25% Total Expenditure 4,148.67 4,709.15 5,443.24 3,829.01 2,719.92 2,491.48 1,949.15 1,762.15 1,821.50 1,966.17 2,185.14 Power & Fuel Cost - 605.49 751.53 427.88 213.15 254.78 117.89 164.59 166.81 120.32 149.49 % Of Sales - 11.98% 12.13% 9.67% 6.54% 9.20% 6.03% 8.54% 8.94% 6.89% 7.55% Employee Cost - 281.95 286.61 230.39 228.39 232.45 229.50 249.29 243.56 250.06 263.08 % Of Sales - 5.58% 4.62% 5.21% 7.01% 8.39% 11.74% 12.94% 13.05% 14.32% 13.28% Manufacturing Exp. - 163.65 142.25 135.55 116.30 105.35 101.81 97.33 129.22 152.06 112.19 % Of Sales - 3.24% 2.30% 3.06% 3.57% 3.80% 5.21% 5.05% 6.92% 8.71% 5.66% General & Admin Exp. - 50.81 44.13 38.17 13.03 16.71 9.33 9.39 8.00 8.09 10.19 % Of Sales - 1.01% 0.71% 0.86% 0.40% 0.60% 0.48% 0.49% 0.43% 0.46% 0.51% Selling & Distn. Exp. - 284.30 246.56 212.86 291.96 237.46 155.29 171.84 146.42 100.96 117.09 % Of Sales - 5.62% 3.98% 4.81% 8.96% 8.57% 7.94% 8.92% 7.84% 5.78% 5.91% Miscellaneous Exp. - 73.84 298.34 55.95 75.15 78.22 72.14 70.06 66.95 85.69 117.09 % Of Sales - 1.46% 4.81% 1.26% 2.31% 2.82% 3.69% 3.64% 3.59% 4.91% 4.23% EBITDA 58.69 345.78 754.91 595.79 538.91 278.43 5.44 164.67 45.13 -220.38 -204.34 EBITDA Margin 1.39% 6.84% 12.18% 13.46% 16.54% 10.05% 0.28% 8.55% 2.42% -12.62% -10.32% Other Income 207.34 216.81 135.58 111.23 79.51 32.26 26.90 45.42 18.16 29.00 48.72 Interest 246.46 246.93 247.54 244.41 245.26 289.34 280.53 322.01 304.66 256.55 200.92 Depreciation 27.76 26.57 30.11 27.19 22.69 18.02 23.02 17.15 21.30 22.98 25.16 PBT -182.46 289.09 612.83 435.44 350.47 3.34 -271.21 -129.06 -262.68 -470.91 -381.70 Tax -114.09 -102.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 62.53% -236.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -68.37 146.17 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -458.57 -372.89 PAT before Minority Interest -68.37 146.17 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -458.57 -372.89 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 -1.63% 2.89% 9.89% 7.83% 10.75% 35.22% 8.32% -6.70% -14.07% -26.27% -18.83% PAT Growth -113.45% -76.15% 76.92% -1.17% -64.07% 499.61% - - - - EPS -1.06 2.26 9.47 5.35 5.42 15.07 2.51 -1.99 -4.06 -7.09 -5.76

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 1,375.74 1,273.74 662.03 -179.99 -491.92 -1,472.27 -1,638.83 -1,512.33 -1,308.89 -856.67 Share Capital 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 Total Reserves 728.67 626.67 14.95 -827.06 -1,138.99 -2,119.34 -2,285.90 -2,159.41 -1,955.96 -1,503.74 Non-Current Liabilities 101.17 236.59 257.94 240.25 1,105.26 1,976.81 1,941.14 1,898.51 1,758.69 373.70 Secured Loans 0.00 0.00 0.00 15.30 905.64 1,795.99 1,770.49 1,770.49 1,627.13 161.49 Unsecured Loans 0.00 5.10 10.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 162.17 190.04 181.43 189.66 192.32 173.27 162.46 119.19 131.55 212.21 Current Liabilities 4,235.57 3,923.95 3,819.32 3,304.18 1,999.23 1,809.63 1,513.80 1,181.45 1,181.70 2,113.95 Trade Payables 483.85 378.02 577.98 374.44 211.41 418.97 423.01 320.72 572.47 723.38 Other Current Liabilities 3,727.19 3,483.35 3,172.41 2,873.05 1,741.42 894.93 565.27 213.97 385.24 553.12 Short Term Borrowings 0.00 28.40 19.44 0.00 24.70 477.93 507.37 631.82 183.45 791.57 Short Term Provisions 24.54 34.18 49.49 56.68 21.70 17.80 18.15 14.93 40.54 45.88 Total Liabilities 5,712.48 5,434.28 4,739.29 3,364.44 2,612.57 2,314.17 1,816.11 1,567.63 1,631.50 1,630.98 Net Block 827.07 813.72 815.61 285.64 257.47 295.46 294.62 296.71 269.73 281.80 Gross Block 1,013.94 974.42 949.05 391.90 341.04 357.33 333.60 321.68 1,471.34 1,468.56 Accumulated Depreciation 186.87 160.70 133.45 106.25 83.25 59.31 36.04 21.66 1,197.93 1,181.54 Non Current Assets 1,223.89 1,174.39 965.38 459.88 416.07 394.28 382.67 375.28 303.72 318.20 Capital Work in Progress 222.05 104.59 42.51 54.98 38.96 17.92 18.50 24.68 21.86 24.86 Non Current Investment 130.37 112.86 97.88 86.27 78.19 69.16 59.37 45.81 3.67 3.67 Long Term Loans & Adv. 44.34 24.37 7.32 6.89 41.45 11.75 10.18 8.08 8.45 7.87 Other Non Current Assets 0.00 118.78 2.00 25.99 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4,447.95 4,219.24 3,733.25 2,863.91 2,196.50 1,919.89 1,433.45 1,192.34 1,327.79 1,312.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,143.16 978.12 661.80 515.64 563.27 652.01 478.75 429.11 388.62 551.33 Sundry Debtors 158.14 478.87 175.23 104.38 390.16 405.31 364.39 506.07 7.10 10.21 Cash & Bank 2,679.32 2,387.84 1,876.46 1,666.87 684.72 74.67 63.65 52.18 57.57 88.39 Other Current Assets 467.33 124.85 560.05 205.09 558.36 787.91 526.67 204.97 874.50 662.85 Short Term Loans & Adv. 205.96 249.55 459.71 371.92 318.51 364.22 176.19 25.15 104.24 97.49 Net Current Assets 212.37 295.29 -86.07 -440.27 197.28 110.26 -80.35 10.89 146.09 -801.18 Total Assets 5,671.84 5,393.63 4,698.63 3,323.79 2,612.57 2,314.17 1,816.12 1,567.62 1,631.51 1,630.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,375.74 1,273.74 662.03 -179.99 -491.92 -1,472.27 -1,638.83 -1,512.33 -1,310.25 -851.66 Share Capital 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 647.07 Total Reserves 728.67 626.67 14.95 -827.06 -1,138.99 -2,119.34 -2,285.90 -2,159.41 -1,957.32 -1,498.73 Non-Current Liabilities 101.17 236.59 257.94 240.25 1,105.26 1,976.81 1,941.14 1,898.51 1,799.64 413.90 Secured Loans 0.00 0.00 0.00 15.30 905.64 1,795.99 1,770.49 1,770.49 1,668.08 201.68 Unsecured Loans 0.00 5.10 10.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 162.17 190.04 181.43 189.66 192.32 173.27 162.46 119.19 131.55 212.21 Current Liabilities 4,235.57 3,923.95 3,819.32 3,304.18 1,999.23 1,809.63 1,513.80 1,181.45 1,194.03 2,120.07 Trade Payables 483.85 378.02 577.98 374.44 211.41 418.97 423.01 320.72 577.09 724.06 Other Current Liabilities 3,727.19 3,483.35 3,172.41 2,873.05 1,741.42 894.93 565.27 213.97 392.94 558.56 Short Term Borrowings 0.00 28.40 19.44 0.00 24.70 477.93 507.37 631.82 183.45 791.57 Short Term Provisions 24.54 34.18 49.49 56.68 21.70 17.80 18.15 14.93 40.54 45.88 Total Liabilities 5,712.48 5,434.28 4,739.29 3,364.44 2,612.57 2,314.17 1,816.11 1,567.63 1,683.42 1,682.31 Net Block 827.07 813.72 815.61 285.64 257.47 295.46 294.62 296.71 314.10 329.94 Gross Block 1,013.94 974.42 949.05 391.90 341.04 357.33 333.60 321.68 1,530.53 1,526.66 Accumulated Depreciation 186.87 160.70 133.45 106.25 83.25 59.31 36.04 21.66 1,212.75 1,191.50 Non Current Assets 1,223.89 1,174.39 965.38 459.88 416.07 394.28 382.67 375.28 348.14 366.72 Capital Work in Progress 222.05 104.59 42.51 54.98 38.96 17.92 18.50 24.68 21.86 25.20 Non Current Investment 130.37 112.86 97.88 86.27 78.19 69.16 59.37 45.81 3.67 3.67 Long Term Loans & Adv. 44.34 24.37 7.32 6.89 41.45 11.75 10.18 8.08 8.45 7.87 Other Non Current Assets 0.00 118.78 2.00 25.99 0.00 0.00 0.00 0.00 0.06 0.04 Current Assets 4,447.95 4,219.24 3,733.25 2,863.91 2,196.50 1,919.89 1,433.45 1,192.34 1,335.28 1,315.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,143.16 978.12 661.80 515.64 563.27 652.01 478.75 429.11 391.24 553.05 Sundry Debtors 158.14 478.87 175.23 104.38 390.16 405.31 364.39 506.07 11.14 10.37 Cash & Bank 2,679.32 2,387.84 1,876.46 1,666.87 684.72 74.67 63.65 52.18 58.22 88.65 Other Current Assets 467.33 124.85 560.05 205.09 558.36 787.91 526.67 204.97 874.68 663.52 Short Term Loans & Adv. 205.96 249.55 459.71 371.92 318.51 364.22 176.19 25.15 104.29 98.11 Net Current Assets 212.37 295.29 -86.07 -440.27 197.28 110.26 -80.35 10.89 141.25 -804.48 Total Assets 5,671.84 5,393.63 4,698.63 3,323.79 2,612.57 2,314.17 1,816.12 1,567.62 1,683.42 1,682.30

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 278.48 637.68 151.81 1,020.66 214.34 -410.24 223.86 31.38 -205.61 192.04 PBT 43.50 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -464.54 -375.85 Adjustment 294.28 345.27 264.33 201.39 -658.45 -132.09 344.49 326.19 201.90 247.40 Changes in Working Capital -50.80 -316.71 -465.90 463.20 -92.02 -440.83 8.43 -32.14 44.69 311.67 Cash after chg. in Working capital 286.99 641.39 144.81 1,015.06 225.04 -410.24 223.86 31.38 -217.96 183.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.22 0.50 8.06 5.72 -10.67 0.00 0.00 0.00 0.00 0.00 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 -8.73 -4.21 -1.06 -0.12 -0.02 0.00 0.00 0.00 12.35 8.81 Cash From Investing Activity 213.68 -765.36 -157.03 -854.47 335.63 416.00 -3.19 74.91 -3.16 -9.21 Net Fixed Assets -156.98 -87.45 -544.68 -66.88 -4.75 -23.15 -5.74 1,146.84 0.22 -10.34 Net Investments -17.51 -14.98 -11.61 -8.08 -9.03 -9.79 -13.56 -42.14 0.00 17.69 Others 388.17 -662.93 399.26 -779.51 349.41 448.94 16.11 -1,029.79 -3.38 -16.56 Cash from Financing Activity -106.18 -4.69 8.49 -36.13 -507.68 -45.46 -206.84 -94.08 223.83 -180.09 Net Cash Inflow / Outflow 385.98 -132.37 3.27 130.07 42.29 -39.69 13.83 12.21 15.06 2.74 Opening Cash & Equivalents 49.69 182.06 178.78 48.72 6.43 46.12 32.29 20.08 5.14 2.05 Closing Cash & Equivalent 435.67 49.69 182.06 178.78 48.72 6.43 46.12 32.29 20.20 4.79

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 278.48 637.68 151.81 1,020.66 214.34 -410.24 223.86 31.38 -236.83 191.99 PBT 43.50 612.83 346.38 350.47 975.50 162.69 -129.06 -262.68 -458.57 -381.70 Adjustment 294.28 345.27 264.33 201.39 -658.45 -132.09 344.49 326.19 204.93 247.46 Changes in Working Capital -50.80 -316.71 -465.90 463.20 -92.02 -440.83 8.43 -32.14 16.80 317.42 Cash after chg. in Working capital 286.99 641.39 144.81 1,015.06 225.04 -410.24 223.86 31.38 -236.83 183.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.22 0.50 8.06 5.72 -10.67 0.00 0.00 0.00 0.00 0.00 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 -8.73 -4.21 -1.06 -0.12 -0.02 0.00 0.00 0.00 0.00 8.81 Cash From Investing Activity 213.68 -765.36 -157.03 -854.47 335.63 416.00 -3.19 74.91 -3.91 -9.44 Net Fixed Assets -156.98 -87.45 -544.68 -66.88 -4.75 -23.15 -5.74 1,146.84 0.22 Net Investments -17.51 -14.98 -11.61 -8.08 -9.03 -9.79 -13.56 -42.14 0.00 Others 388.17 -662.93 399.26 -779.51 349.41 448.94 16.11 -1,029.79 -4.13 Cash from Financing Activity -106.18 -4.69 8.49 -36.13 -507.68 -45.46 -206.84 -94.08 223.83 -180.61 Net Cash Inflow / Outflow 385.98 -132.37 3.27 130.07 42.29 -39.69 13.83 12.21 -16.91 1.94 Opening Cash & Equivalents 49.69 182.06 178.78 48.72 6.43 46.12 32.29 20.08 37.75 3.11 Closing Cash & Equivalent 435.67 49.69 182.06 178.78 48.72 6.43 46.12 32.29 20.85 5.05

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.) 21.26 19.68 10.23 -2.78 -7.60 -22.75 -25.33 -23.37 -20.23 -13.24 ROA 2.62% 12.05% 8.55% 11.73% 39.60% 7.88% -7.63% -16.42% -27.72% -22.77% ROE 11.03% 63.32% 143.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 11.05% 37.62% 32.91% 40.53% 118.74% 61.53% 25.24% 6.03% -55.62% -46.72% Fixed Asset Turnover 5.08 6.44 6.60 8.89 7.93 5.66 6.09 2.17 1.21 1.39 Receivable days 23.00 19.26 11.53 27.70 52.41 71.87 79.60 48.13 1.78 1.95 Inventory Days 76.59 48.29 48.56 60.42 80.07 105.58 83.02 76.70 96.37 105.26 Payable days 48.22 47.33 63.49 59.72 73.05 77.70 77.10 73.32 81.99 56.98 Cash Conversion Cycle 51.36 20.21 -3.40 28.39 59.43 99.74 85.52 51.51 16.15 50.23 Total Debt/Equity 0.94 1.04 1.99 -9.95 -3.70 -1.54 -1.39 -1.59 -1.38 -1.25 Interest Cover 1.18 3.48 2.42 2.43 4.37 1.58 0.60 0.14 -0.79 -1.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 21.26 19.68 10.23 -2.78 -7.60 -22.75 -25.33 -23.37 -20.25 -13.16 ROA 2.62% 12.05% 8.55% 11.73% 39.60% 7.88% -7.63% -16.16% -27.25% -22.17% ROE 11.03% 63.32% 143.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 11.05% 37.62% 32.91% 40.53% 118.74% 61.53% 25.24% 5.85% -49.69% -64.33% Fixed Asset Turnover 5.08 6.44 6.60 8.89 7.93 5.66 6.09 2.10 1.17 1.33 Receivable days 23.00 19.26 11.53 27.70 52.41 71.87 79.60 48.51 2.19 1.86 Inventory Days 76.59 48.29 48.56 60.42 80.07 105.58 83.02 76.94 96.28 99.22 Payable days 48.22 47.33 63.49 59.72 73.05 77.70 77.10 73.77 81.89 60.76 Cash Conversion Cycle 51.36 20.21 -3.40 28.39 59.43 99.74 85.52 51.68 16.57 40.33 Total Debt/Equity 0.94 1.04 1.99 -9.95 -3.70 -1.54 -1.39 -1.59 -1.42 -1.31 Interest Cover 1.18 3.48 2.42 2.43 4.37 1.58 0.60 0.14 -0.79 -0.86

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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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