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%)

Hubtown Ltd.

Construction - Real Estate

Rating :

71/99

BSE: 532799 | NSE: HUBTOWN

Watchlist

NSE BSE

184.42

02-Jul-2024

Open
High
Low
Previous Close

187.37
187.37
180.00
178.45

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

465405
861.39
187.37
39.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,467.62
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,275.68
N/A
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.93
-7.48
6.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.02
-12.28
-

PAT CAGR (%)

10 Years
5 Years
3 Years

1.23
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.26
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.36
16.49
28.04

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 94.09 39.62 137.48% 26.23 87.68 -70.08% 38.68 35.34 9.45% 51.58 56.39 -8.53%
Expenses 93.79 35.21 166.37% 21.49 81.26 -73.55% 24.36 31.59 -22.89% 44.07 57.60 -23.49%
EBITDA 0.30 4.41 -93.20% 4.74 6.42 -26.17% 14.32 3.75 281.87% 7.51 -1.21 -
EBIDTM 0.32% 11.13% 18.07% 7.32% 37.02% 10.61% 14.56% -2.15%
Other Income 9.01 3.97 126.95% 9.62 4.16 131.25% 3.97 3.99 -0.50% 3.98 3.68 8.15%
Interest 10.35 10.45 -0.96% 10.08 11.71 -13.92% 11.42 12.74 -10.36% 12.67 12.65 0.16%
Depreciation 0.62 0.67 -7.46% 0.63 0.65 -3.08% 0.63 0.68 -7.35% 0.63 0.70 -10.00%
PBT -1.66 -2.74 - 3.65 -1.78 - 6.24 -5.68 - -1.81 -10.88 -
Tax 1.33 0.42 216.67% 1.19 -1.87 - 2.45 -27.08 - -4.71 3.36 -
PAT -2.99 -3.16 - 2.46 0.09 2,633.33% 3.79 21.40 -82.29% 2.90 -14.24 -
PATM -3.18% -7.98% 9.38% 0.10% 9.80% 60.55% 5.62% -25.25%
EPS -0.37 -0.40 - 0.31 0.01 3,000.00% 0.47 2.68 -82.46% 0.36 -1.78 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 105.79 81.61 29.63% 31.11 120.30 -74.14% 55.60 41.28 34.69% 65.22 75.90 -14.07%
Expenses 260.79 68.44 281.05% 23.38 90.42 -74.14% 34.43 15.51 121.99% 41.28 70.44 -41.40%
EBITDA -155.00 13.17 - 7.73 29.88 -74.13% 21.17 25.77 -17.85% 23.94 5.46 338.46%
EBIDTM -146.52% 16.14% 24.85% 24.84% 38.08% 62.43% 36.71% 7.19%
Other Income 84.36 4.20 1,908.57% 10.50 4.32 143.06% 4.97 4.52 9.96% 4.48 3.87 15.76%
Interest 16.16 15.16 6.60% 11.15 24.01 -53.56% 14.97 34.34 -56.41% 32.13 20.55 56.35%
Depreciation 0.75 0.80 -6.25% 0.75 0.78 -3.85% 0.76 0.68 11.76% 0.75 0.93 -19.35%
PBT -87.55 1.41 - 6.33 9.41 -32.73% 10.41 -4.73 - -4.46 -12.15 -
Tax 1.58 -0.03 - 1.23 -1.87 - 2.52 -33.79 - -4.64 3.35 -
PAT -89.13 1.44 - 5.10 11.28 -54.79% 7.89 29.06 -72.85% 0.18 -15.50 -
PATM -84.25% 1.76% 16.39% 9.38% 14.19% 70.40% 0.28% -20.42%
EPS -11.08 0.64 - 0.28 1.52 -81.58% 0.34 4.09 -91.69% -0.19 -2.36 -

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 210.58 219.03 182.82 237.76 255.48 414.05 343.29 603.53 362.99 415.99 486.12 Net Sales Growth -3.86% 19.81% -23.11% -6.94% -38.30% 20.61% -43.12% 66.27% -12.74% -14.43% Cost Of Goods Sold 120.08 132.54 105.55 132.50 -41.41 297.12 54.48 117.10 13.73 22.21 132.78 Gross Profit 90.50 86.50 77.26 105.26 296.90 116.92 288.81 486.43 349.26 393.78 353.34 GP Margin 42.98% 39.49% 42.26% 44.27% 116.21% 28.24% 84.13% 80.60% 96.22% 94.66% 72.69% Total Expenditure 183.71 205.67 306.20 384.50 184.24 369.96 266.70 253.25 69.74 117.57 196.31 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 9.32 9.84 5.77 15.58 13.76 14.99 20.95 17.79 17.03 17.34 % Of Sales - 4.26% 5.38% 2.43% 6.10% 3.32% 4.37% 3.47% 4.90% 4.09% 3.57% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 29.51 23.85 23.87 23.06 25.74 20.64 25.71 31.82 39.27 14.05 % Of Sales - 13.47% 13.05% 10.04% 9.03% 6.22% 6.01% 4.26% 8.77% 9.44% 2.89% Selling & Distn. Exp. - 5.49 15.77 3.09 3.67 10.10 7.19 8.07 5.20 6.76 9.44 % Of Sales - 2.51% 8.63% 1.30% 1.44% 2.44% 2.09% 1.34% 1.43% 1.63% 1.94% Miscellaneous Exp. - 28.81 151.18 219.27 183.34 23.25 169.41 81.42 1.19 32.30 9.44 % Of Sales - 13.15% 82.69% 92.22% 71.76% 5.62% 49.35% 13.49% 0.33% 7.76% 4.67% EBITDA 26.87 13.36 -123.38 -146.74 71.24 44.09 76.59 350.28 293.25 298.42 289.81 EBITDA Margin 12.76% 6.10% -67.49% -61.72% 27.88% 10.65% 22.31% 58.04% 80.79% 71.74% 59.62% Other Income 26.58 15.82 64.43 52.83 32.88 76.24 263.35 31.17 34.38 42.15 39.27 Interest 44.52 47.54 54.54 60.89 138.71 114.63 312.77 366.25 300.47 323.11 304.65 Depreciation 2.51 2.70 3.18 2.94 3.95 2.74 2.74 2.84 3.01 3.33 5.57 PBT 6.42 -21.06 -116.66 -157.74 -38.55 2.96 24.42 12.35 24.15 14.13 18.86 Tax 0.26 -31.89 4.21 -1.75 20.92 10.05 -2.12 5.80 -2.65 6.89 -16.59 Tax Rate 4.05% 151.42% -3.61% 1.11% -54.27% 339.53% -8.68% 46.96% -10.97% 39.08% -87.96% PAT 6.16 10.81 -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 10.75 35.44 PAT before Minority Interest 6.16 10.81 -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 10.75 35.44 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 2.93% 4.94% -66.13% -65.61% -23.27% -1.71% 7.73% 1.08% 7.38% 2.58% 7.29% PAT Growth 50.61% - - - - - 305.81% -75.60% 149.30% -69.67% EPS 0.77 1.35 -15.13 -19.52 -7.44 -0.89 3.32 0.82 3.35 1.35 4.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 257.72 319.09 190.28 266.08 272.73 470.78 564.10 542.50 412.23 443.26 476.46 Net Sales Growth -19.23% 67.69% -28.49% -2.44% -42.07% -16.54% 3.98% 31.60% -7.00% -6.97% Cost Of Goods Sold 119.39 139.64 63.32 104.42 -45.87 216.61 178.54 16.33 -8.79 -25.05 88.25 Gross Profit 138.33 179.44 126.96 161.66 318.60 254.17 385.57 526.17 421.02 468.31 388.21 GP Margin 53.67% 56.23% 66.72% 60.76% 116.82% 53.99% 68.35% 96.99% 102.13% 105.65% 81.48% Total Expenditure 359.88 244.80 249.88 333.10 196.93 327.71 525.58 174.34 64.10 115.31 176.65 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 17.48 15.85 9.10 24.04 23.66 22.14 22.86 19.96 24.98 24.61 % Of Sales - 5.48% 8.33% 3.42% 8.81% 5.03% 3.92% 4.21% 4.84% 5.64% 5.17% Manufacturing Exp. - 1.10 1.23 1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.34% 0.65% 0.49% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 47.45 39.59 27.84 30.00 42.51 48.83 34.16 34.56 68.92 47.09 % Of Sales - 14.87% 20.81% 10.46% 11.00% 9.03% 8.66% 6.30% 8.38% 15.55% 9.88% Selling & Distn. Exp. - 10.88 21.23 4.10 7.44 12.32 8.54 13.78 7.70 8.63 9.62 % Of Sales - 3.41% 11.16% 1.54% 2.73% 2.62% 1.51% 2.54% 1.87% 1.95% 2.02% Miscellaneous Exp. - 28.24 108.66 186.34 181.31 32.61 267.54 87.21 10.66 37.83 9.62 % Of Sales - 8.85% 57.11% 70.03% 66.48% 6.93% 47.43% 16.08% 2.59% 8.53% 1.48% EBITDA -102.16 74.29 -59.60 -67.02 75.80 143.07 38.52 368.16 348.13 327.95 299.81 EBITDA Margin -39.64% 23.28% -31.32% -25.19% 27.79% 30.39% 6.83% 67.86% 84.45% 73.99% 62.92% Other Income 104.31 16.91 23.91 45.98 38.45 78.10 290.54 32.90 31.55 94.88 73.60 Interest 74.41 94.06 87.36 105.10 138.94 218.33 350.93 423.65 382.98 405.45 356.76 Depreciation 3.01 3.19 3.89 3.64 4.37 3.15 3.17 3.25 3.67 9.80 9.85 PBT -75.27 -6.06 -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 7.59 6.80 Tax 0.69 -32.34 3.27 -0.06 17.27 11.51 -2.31 5.75 -2.47 9.78 -14.80 Tax Rate -0.92% 533.66% -2.58% 0.05% -59.43% -3712.90% 9.23% -22.24% 35.49% 88.19% -217.65% PAT -75.96 24.68 -127.84 -128.58 -46.45 -11.35 -22.52 -30.01 -3.89 1.76 21.85 PAT before Minority Interest -75.16 26.29 -130.20 -129.71 -46.33 -11.82 -22.71 -31.60 -4.49 1.30 21.60 Minority Interest 0.80 -1.61 2.36 1.13 -0.12 0.47 0.19 1.59 0.60 0.46 0.25 PAT Margin -29.47% 7.73% -67.19% -48.32% -17.03% -2.41% -3.99% -5.53% -0.94% 0.40% 4.59% PAT Growth -389.04% - - - - - - - - -91.95% EPS -9.51 3.09 -16.00 -16.09 -5.81 -1.42 -2.82 -3.76 -0.49 0.22 2.73

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 1,437.40 1,401.40 1,518.24 1,675.43 1,734.30 1,754.88 1,728.22 1,721.66 1,711.43 1,692.17 Share Capital 76.34 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,355.67 1,328.66 1,445.50 1,602.70 1,661.57 1,682.14 1,655.49 1,648.93 1,638.69 1,619.44 Non-Current Liabilities -24.43 32.13 51.50 49.92 74.15 121.90 174.00 233.81 457.49 539.98 Secured Loans 2.10 14.35 28.50 30.51 55.05 65.47 175.21 234.69 429.60 504.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.70 1.65 2.03 12.06 9.74 24.58 24.18 20.07 44.67 41.91 Current Liabilities 2,072.14 2,265.04 2,190.48 2,236.27 2,374.92 2,276.58 2,239.52 1,968.62 1,568.32 1,603.61 Trade Payables 117.32 136.03 126.15 132.33 119.46 103.89 112.41 117.53 116.21 84.70 Other Current Liabilities 1,693.60 1,860.42 1,794.66 1,868.68 1,998.74 1,902.01 1,318.06 1,252.99 917.91 1,106.84 Short Term Borrowings 247.23 254.71 251.84 231.18 253.27 267.77 806.78 596.58 489.42 403.13 Short Term Provisions 13.99 13.88 17.83 4.07 3.45 2.90 2.27 1.52 44.79 8.94 Total Liabilities 3,485.11 3,698.57 3,760.22 3,961.62 4,183.37 4,153.36 4,141.74 3,924.09 3,737.24 3,835.76 Net Block 2.43 2.51 1.62 17.00 17.60 10.17 11.32 12.43 13.82 23.71 Gross Block 23.28 23.85 22.26 45.94 40.70 32.48 32.93 32.77 32.69 42.33 Accumulated Depreciation 20.84 21.34 20.64 28.94 23.10 22.31 21.61 20.34 18.88 18.63 Non Current Assets 1,302.86 1,419.56 1,464.28 1,782.65 1,746.46 1,904.94 1,953.35 2,298.74 2,210.42 1,377.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 Non Current Investment 1,247.34 1,366.70 1,387.04 1,713.85 1,682.74 1,796.92 1,755.00 1,649.83 556.81 714.28 Long Term Loans & Adv. 13.08 12.02 36.76 47.03 45.09 95.02 184.36 631.91 1,570.97 573.75 Other Non Current Assets 6.95 3.79 2.76 4.77 1.01 2.83 2.68 4.57 68.59 66.20 Current Assets 2,182.25 2,279.01 2,295.94 2,178.98 2,436.92 2,248.42 2,188.40 1,625.35 1,526.48 2,457.82 Current Investments 12.01 12.00 12.00 2.87 24.77 1.53 0.29 0.30 190.02 190.16 Inventories 1,161.91 1,220.74 1,224.00 1,338.29 1,030.08 947.66 910.28 964.40 834.17 761.59 Sundry Debtors 189.88 231.15 189.78 89.31 319.07 350.56 336.31 162.50 110.96 129.08 Cash & Bank 15.53 21.58 13.01 10.98 24.77 15.54 6.29 9.49 30.41 24.41 Other Current Assets 802.93 195.58 220.11 39.71 1,038.22 933.12 935.24 488.67 360.93 1,352.59 Short Term Loans & Adv. 614.79 597.96 637.03 697.82 1,008.58 831.66 843.19 407.49 290.95 1,073.28 Net Current Assets 110.11 13.97 105.46 -57.29 62.00 -28.16 -51.12 -343.27 -41.84 854.22 Total Assets 3,485.11 3,698.57 3,760.22 3,961.63 4,183.38 4,153.36 4,141.75 3,924.09 3,737.23 3,835.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,305.65 1,289.16 1,411.79 1,532.23 1,602.25 1,621.74 1,650.70 1,689.76 1,699.10 1,690.02 Share Capital 76.34 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,223.91 1,216.42 1,339.05 1,459.49 1,529.51 1,549.01 1,577.96 1,617.02 1,626.36 1,617.29 Non-Current Liabilities 46.65 270.30 341.57 357.97 417.36 569.88 506.82 528.67 794.55 812.61 Secured Loans 30.64 191.06 228.90 212.45 263.44 392.06 522.32 529.00 755.51 794.01 Unsecured Loans 0.00 24.76 53.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.91 2.12 2.04 2.00 2.25 2.13 2.54 2.98 2.63 0.72 Current Liabilities 3,080.54 3,107.54 2,631.69 2,663.00 2,642.92 2,620.04 2,717.22 2,411.57 2,497.33 2,346.92 Trade Payables 182.44 198.69 183.22 192.18 177.48 166.63 176.97 149.98 226.19 176.09 Other Current Liabilities 2,646.21 2,650.35 2,188.48 2,233.69 2,201.94 2,178.93 1,728.52 1,706.66 1,690.48 1,685.08 Short Term Borrowings 247.69 255.92 253.50 232.83 259.01 270.75 809.39 553.33 577.18 475.91 Short Term Provisions 4.20 2.58 6.48 4.30 4.49 3.73 2.33 1.59 3.48 9.85 Total Liabilities 4,455.92 4,685.53 4,405.94 4,575.22 4,684.44 4,833.93 4,895.79 4,652.04 5,008.96 4,867.99 Net Block 32.99 34.50 33.55 48.30 48.72 49.93 51.59 58.77 154.66 200.33 Gross Block 59.45 61.59 59.22 81.64 76.06 78.22 79.07 84.60 178.41 222.97 Accumulated Depreciation 26.47 27.09 25.66 33.35 27.34 28.29 27.48 25.83 23.75 22.64 Non Current Assets 1,396.04 1,498.53 1,542.18 1,926.19 1,903.91 1,902.56 2,068.25 2,279.85 1,605.49 1,161.80 Capital Work in Progress 16.67 16.67 16.65 16.62 14.22 11.91 10.15 13.57 13.02 11.60 Non Current Investment 1,123.07 1,230.55 1,252.50 1,652.75 1,632.17 1,745.32 1,751.07 1,747.93 250.60 337.26 Long Term Loans & Adv. 182.83 177.98 199.98 203.17 207.20 89.05 242.52 451.87 1,019.80 420.80 Other Non Current Assets 7.45 4.29 3.35 5.36 1.61 6.36 12.93 7.72 167.41 191.81 Current Assets 3,059.88 3,187.00 2,863.76 2,649.03 2,780.53 2,931.38 2,827.53 2,372.18 3,403.47 3,706.20 Current Investments 0.81 0.80 0.72 3.43 25.46 2.16 2.18 19.31 35.03 30.93 Inventories 2,014.13 2,078.73 1,759.39 1,805.03 1,478.43 1,668.09 1,695.82 1,574.31 2,441.76 2,136.07 Sundry Debtors 202.50 244.02 185.22 89.58 314.83 450.74 301.84 150.04 182.43 191.81 Cash & Bank 62.54 55.15 62.51 41.65 50.14 30.58 11.00 31.92 56.27 42.06 Other Current Assets 779.90 264.26 293.01 110.17 911.68 779.81 816.70 596.60 687.98 1,305.35 Short Term Loans & Adv. 537.88 544.03 562.91 599.18 809.78 607.76 555.79 442.15 555.07 1,013.85 Net Current Assets -20.66 79.46 232.07 -13.97 137.61 311.34 110.31 -39.39 906.14 1,359.28 Total Assets 4,455.92 4,685.53 4,405.94 4,575.22 4,684.44 4,833.94 4,895.78 4,652.03 5,008.96 4,868.00

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 -58.81 59.57 -120.24 -1.31 81.98 352.80 104.82 151.42 341.50 278.38 PBT -21.08 -116.68 -157.74 -38.55 2.96 24.42 12.35 24.15 16.34 18.83 Adjustment 48.98 149.11 86.72 89.77 81.20 222.19 211.42 225.69 290.69 150.35 Changes in Working Capital -83.72 28.48 -53.87 -48.96 -20.60 111.76 -110.71 -93.56 36.45 123.55 Cash after chg. in Working capital -55.82 60.91 -124.88 2.26 63.55 358.38 113.06 156.28 343.48 292.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.99 -1.34 4.64 -3.58 18.43 -5.58 -8.24 -4.87 -1.99 -14.36 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 128.19 21.48 206.90 63.40 55.68 20.50 133.96 -43.33 156.84 103.92 Net Fixed Assets 0.57 -1.59 23.68 -5.24 -8.22 0.45 -0.16 0.15 9.41 1.07 Net Investments 119.35 20.34 317.68 -9.21 90.94 -43.16 -105.16 -903.30 157.61 22.31 Others 8.27 2.73 -134.46 77.85 -27.04 63.21 239.28 859.82 -10.18 80.54 Cash from Financing Activity -76.65 -75.75 -91.47 -73.95 -133.76 -362.92 -240.82 -117.09 -490.29 -397.08 Net Cash Inflow / Outflow -7.27 5.30 -4.81 -11.86 3.90 10.38 -2.04 -9.01 8.05 -14.78 Opening Cash & Equivalents -6.26 -11.56 -6.75 5.11 1.21 -9.17 -7.13 1.88 10.11 24.89 Closing Cash & Equivalent -13.53 -6.26 -11.56 -6.75 5.11 1.21 -9.17 -7.13 18.16 10.11

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 -5.60 23.64 -129.10 67.83 76.36 451.25 -2.60 138.39 284.89 189.93 PBT -6.06 -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 15.54 6.58 Adjustment 86.15 175.13 85.82 34.24 144.35 350.75 292.46 322.05 327.48 316.47 Changes in Working Capital -83.28 -22.76 -90.19 62.13 -80.07 132.13 -258.25 -178.92 -67.81 -128.64 Cash after chg. in Working capital -3.19 25.43 -134.15 67.31 63.97 457.84 8.36 136.17 275.20 194.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.41 -1.80 5.05 0.52 12.39 -6.60 -10.96 2.23 9.69 -4.48 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 156.37 24.29 203.62 12.45 151.42 7.10 154.24 0.54 170.66 43.75 Net Fixed Assets 0.57 -1.59 23.68 -5.24 -8.22 0.45 -0.16 0.15 9.41 1.07 Net Investments 119.35 20.34 317.68 -9.21 90.94 -43.16 -105.16 -903.30 157.61 22.31 Others 36.45 5.54 -137.74 26.90 68.70 49.81 259.56 903.69 3.64 20.37 Cash from Financing Activity -145.12 -58.32 -57.15 -86.97 -218.67 -444.10 -159.33 -143.87 -447.35 -335.41 Net Cash Inflow / Outflow 5.66 -10.39 17.37 -6.69 9.11 14.25 -7.69 -4.94 8.21 -101.72 Opening Cash & Equivalents 35.95 46.35 28.98 18.38 9.27 -4.98 2.71 7.65 24.78 126.51 Closing Cash & Equivalent 41.61 35.95 46.35 11.68 18.38 9.27 -4.98 2.71 31.82 24.78

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.) 187.59 192.67 208.73 230.34 238.44 241.27 237.60 236.70 235.25 232.65 ROA 0.30% -3.24% -4.04% -1.46% -0.17% 0.64% 0.16% 0.70% 0.28% 0.85% ROE 0.76% -8.28% -9.77% -3.49% -0.41% 1.52% 0.38% 1.56% 0.63% 2.12% ROCE 1.43% -3.22% -4.65% 4.41% 4.94% 12.12% 12.05% 10.66% 11.22% 10.48% Fixed Asset Turnover 9.29 7.93 6.97 5.90 11.32 10.50 18.37 11.09 11.09 11.43 Receivable days 350.81 420.19 214.22 291.71 295.15 365.15 150.83 137.49 105.31 81.00 Inventory Days 1985.24 2440.44 1966.77 1691.80 871.73 987.72 566.88 904.27 700.08 574.89 Payable days 348.86 453.29 356.03 2426.61 464.55 491.61 204.49 1077.06 763.19 189.13 Cash Conversion Cycle 1987.19 2407.33 1824.96 -443.10 702.34 861.27 513.23 -35.30 42.20 466.76 Total Debt/Equity 0.28 0.32 0.32 0.29 0.37 0.36 0.84 0.81 0.74 0.83 Interest Cover 0.56 -1.14 -1.59 0.72 1.03 1.08 1.03 1.08 1.05 1.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 170.33 177.24 194.10 210.66 220.28 222.96 226.94 232.31 233.60 232.35 ROA 0.58% -2.86% -2.89% -1.00% -0.25% -0.47% -0.66% -0.09% 0.03% 0.45% ROE 2.03% -9.64% -8.81% -2.96% -0.73% -1.39% -1.89% -0.27% 0.08% 1.29% ROCE 4.26% -1.91% -1.12% 4.66% 8.56% 10.75% 11.73% 11.04% 12.01% 10.63% Fixed Asset Turnover 5.27 3.15 3.78 3.46 6.10 7.17 6.63 3.13 2.21 2.14 Receivable days 255.39 411.69 188.48 270.62 296.77 243.47 152.01 147.19 154.08 139.36 Inventory Days 2340.89 3681.20 2444.74 2197.19 1219.76 1088.30 1100.09 1777.96 1884.79 1545.53 Payable days 498.08 1100.75 656.09 -47.45 -49.61 258.66 535.81 3062.86 1652.83 203.82 Cash Conversion Cycle 2098.20 2992.14 1977.13 2515.26 1566.15 1073.11 716.29 -1137.72 386.04 1481.07 Total Debt/Equity 0.66 0.53 0.54 0.45 0.55 0.61 1.09 0.97 1.05 1.05 Interest Cover 0.94 -0.45 -0.23 0.79 1.00 0.93 0.94 0.98 1.03 1.02

Top Investors:

anand rathi global finance limited

lso subco no. 2 company

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catalyst trusteeship limited

kiran rashmin rughani

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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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