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%)

JBF Industries Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 514034 | NSE: JBFIND

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.19
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,339.34
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.69
-17.99
-20.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.58
112.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.40
-63.62
8.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 1.94 -100.00% 0.00 1.39 -100.00% 0.00 42.47 -100.00%
Expenses 0.78 0.78 0.00% 0.90 3.35 -73.13% 1.78 52.11 -96.58% 0.77 39.14 -98.03%
EBITDA -0.78 -0.78 - -0.90 -1.41 - -1.78 -50.72 - -0.77 3.33 -
EBIDTM 0.00% 0.00% 0.00% -72.68% 0.00% -3,648.92% 0.00% 7.84%
Other Income 0.01 -0.01 - 0.00 0.02 -100.00% 0.00 1.04 -100.00% 0.00 0.85 -100.00%
Interest 0.00 59.72 -100.00% 0.00 57.97 -100.00% -176.72 57.36 - 59.12 58.64 0.82%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.19 -100.00%
PBT -0.77 -60.51 - -3.50 -59.36 - 172.56 -105.81 - -59.89 -36.69 -
Tax 0.00 0.00 0 0.00 0.00 0 3.43 66.82 -94.87% 0.00 0.00 0
PAT -0.77 -60.51 - -3.50 -59.36 - 169.13 -172.63 - -59.89 -36.69 -
PATM 0.00% 0.00% 0.00% -3,059.79% 0.00% -12,419.42% 0.00% -86.39%
EPS -0.09 -7.39 - -0.43 -7.25 - 20.65 -21.08 - -7.31 -4.48 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 0.00 1,097.17 3,272.23 2,205.45 2,812.90 2,958.27 3,501.47 3,913.32 3,617.67 4,126.88 4,784.71 Net Sales Growth -100.00% -66.47% 48.37% -21.60% -4.91% -15.51% -10.52% 8.17% -12.34% -13.75% Cost Of Goods Sold 0.00 824.73 2,479.02 1,633.69 2,261.05 2,417.87 2,797.10 3,121.13 2,723.55 3,112.67 3,799.24 Gross Profit 0.00 272.44 793.21 571.76 551.85 540.40 704.37 792.19 894.12 1,014.21 985.47 GP Margin 0.00% 24.83% 24.24% 25.92% 19.62% 18.27% 20.12% 20.24% 24.72% 24.58% 20.60% Total Expenditure 4.23 1,142.69 3,057.80 2,071.78 2,763.63 2,876.85 3,384.29 3,654.93 3,266.53 3,711.77 4,498.78 Power & Fuel Cost - 135.16 258.31 188.48 216.07 202.38 203.78 203.37 208.73 256.57 281.11 % Of Sales - 12.32% 7.89% 8.55% 7.68% 6.84% 5.82% 5.20% 5.77% 6.22% 5.88% Employee Cost - 48.69 99.36 83.20 88.36 79.38 96.77 86.40 78.53 73.77 61.77 % Of Sales - 4.44% 3.04% 3.77% 3.14% 2.68% 2.76% 2.21% 2.17% 1.79% 1.29% Manufacturing Exp. - 53.84 132.21 103.06 108.83 108.75 127.36 135.24 130.95 160.85 146.31 % Of Sales - 4.91% 4.04% 4.67% 3.87% 3.68% 3.64% 3.46% 3.62% 3.90% 3.06% General & Admin Exp. - 72.90 29.26 26.83 35.61 36.60 26.58 33.28 26.92 25.89 24.11 % Of Sales - 6.64% 0.89% 1.22% 1.27% 1.24% 0.76% 0.85% 0.74% 0.63% 0.50% Selling & Distn. Exp. - 6.25 38.46 31.77 35.41 30.36 52.07 63.44 64.30 56.76 56.18 % Of Sales - 0.57% 1.18% 1.44% 1.26% 1.03% 1.49% 1.62% 1.78% 1.38% 1.17% Miscellaneous Exp. - 1.12 21.18 4.75 18.30 1.51 80.63 12.07 33.55 25.26 56.18 % Of Sales - 0.10% 0.65% 0.22% 0.65% 0.05% 2.30% 0.31% 0.93% 0.61% 2.72% EBITDA -4.23 -45.52 214.43 133.67 49.27 81.42 117.18 258.39 351.14 415.11 285.93 EBITDA Margin 0.00% -4.15% 6.55% 6.06% 1.75% 2.75% 3.35% 6.60% 9.71% 10.06% 5.98% Other Income 0.01 12.35 36.82 10.88 28.97 19.13 125.80 136.42 85.92 56.43 61.87 Interest -117.60 235.68 250.27 243.94 248.60 253.12 310.24 242.58 240.74 174.24 169.60 Depreciation 0.00 14.20 87.10 87.78 94.48 99.46 94.85 97.10 100.56 96.76 112.22 PBT 108.40 -283.05 -86.12 -187.17 -264.84 -252.03 -162.11 55.13 95.76 200.54 65.98 Tax 3.43 66.82 1.50 3.69 -0.16 -191.86 -39.33 19.50 34.03 61.10 14.28 Tax Rate 3.16% -3.74% -0.13% -1.94% 0.05% 20.20% 24.26% 35.37% 35.54% 30.47% 48.79% PAT 104.97 -1,853.46 -1,170.47 -193.53 -332.09 -758.09 -122.78 35.63 61.73 139.44 14.99 PAT before Minority Interest 104.97 -1,853.46 -1,170.47 -193.53 -332.09 -758.09 -122.78 35.63 61.73 139.44 14.99 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 0.00% -168.93% -35.77% -8.78% -11.81% -25.63% -3.51% 0.91% 1.71% 3.38% 0.31% PAT Growth 131.89% - - - - - - -42.28% -55.73% 830.22% EPS 12.82 -226.31 -142.91 -23.63 -40.55 -92.56 -14.99 4.35 7.54 17.03 1.83

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 8,984.95 8,878.71 8,879.47 8,567.73 7,455.82 7,179.25 6,471.12 4,940.91 4,309.91 2,791.59 Net Sales Growth - 1.20% -0.01% 3.64% 14.91% 3.85% 10.94% 30.97% 14.64% 54.39% Cost Of Goods Sold - 6,942.38 6,490.21 6,521.02 6,682.88 5,705.84 5,620.63 4,713.45 3,874.20 3,339.34 2,247.45 Gross Profit - 2,042.57 2,388.50 2,358.45 1,884.85 1,749.98 1,558.62 1,757.67 1,066.71 970.57 544.14 GP Margin - 22.73% 26.90% 26.56% 22.00% 23.47% 21.71% 27.16% 21.59% 22.52% 19.49% Total Expenditure - 8,493.31 8,169.73 8,075.18 7,979.44 6,896.03 6,759.26 5,599.80 4,473.97 3,860.43 2,524.78 Power & Fuel Cost - 442.43 498.17 503.95 461.45 392.53 328.62 247.09 217.62 143.56 100.07 % Of Sales - 4.92% 5.61% 5.68% 5.39% 5.26% 4.58% 3.82% 4.40% 3.33% 3.58% Employee Cost - 261.67 274.84 235.32 161.92 135.75 105.94 78.23 60.57 38.06 28.47 % Of Sales - 2.91% 3.10% 2.65% 1.89% 1.82% 1.48% 1.21% 1.23% 0.88% 1.02% Manufacturing Exp. - 357.78 362.01 287.68 227.72 214.10 184.55 172.46 141.98 112.22 65.17 % Of Sales - 3.98% 4.08% 3.24% 2.66% 2.87% 2.57% 2.67% 2.87% 2.60% 2.33% General & Admin Exp. - 86.47 116.59 106.17 77.84 75.26 49.62 51.32 45.52 34.27 22.19 % Of Sales - 0.96% 1.31% 1.20% 0.91% 1.01% 0.69% 0.79% 0.92% 0.80% 0.79% Selling & Distn. Exp. - 383.96 403.80 289.44 229.99 226.72 174.32 237.20 130.90 111.81 58.59 % Of Sales - 4.27% 4.55% 3.26% 2.68% 3.04% 2.43% 3.67% 2.65% 2.59% 2.10% Miscellaneous Exp. - 18.62 24.11 131.60 137.64 145.83 295.58 100.05 3.18 81.17 58.59 % Of Sales - 0.21% 0.27% 1.48% 1.61% 1.96% 4.12% 1.55% 0.06% 1.88% 0.10% EBITDA - 491.64 708.98 804.29 588.29 559.79 419.99 871.32 466.94 449.48 266.81 EBITDA Margin - 5.47% 7.99% 9.06% 6.87% 7.51% 5.85% 13.46% 9.45% 10.43% 9.56% Other Income - 46.77 35.02 45.41 41.02 45.51 127.12 22.17 44.60 16.03 15.79 Interest - 563.67 559.08 453.51 346.37 254.52 192.14 155.78 127.47 97.53 63.31 Depreciation - 343.76 357.17 306.78 245.05 200.24 152.46 131.43 117.25 77.94 59.55 PBT - -369.02 -172.25 89.41 37.89 150.54 202.51 606.28 266.82 290.04 159.74 Tax - 21.34 52.34 58.32 14.27 37.06 -20.47 60.17 54.02 45.88 29.52 Tax Rate - -5.78% -30.39% 65.23% 71.53% 24.62% -10.11% 9.92% 20.25% 15.82% 18.48% PAT - -340.30 -187.77 31.09 5.68 113.48 222.98 585.01 190.40 188.86 133.75 PAT before Minority Interest - -390.36 -224.59 31.09 5.68 113.48 222.98 546.11 212.80 244.16 130.22 Minority Interest - 50.06 36.82 0.00 0.00 0.00 0.00 38.90 -22.40 -55.30 3.53 PAT Margin - -3.79% -2.11% 0.35% 0.07% 1.52% 3.11% 9.04% 3.85% 4.38% 4.79% PAT Growth - - - 447.36% -94.99% -49.11% -61.88% 207.25% 0.82% 41.20% EPS - -41.55 -22.93 3.80 0.69 13.86 27.23 71.43 23.25 23.06 16.33

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 -2,836.85 -978.30 192.56 386.21 703.69 1,466.52 1,591.73 1,558.95 1,102.25 995.55 Share Capital 81.87 81.87 81.87 81.87 81.87 81.87 81.87 81.87 80.41 80.23 Total Reserves -2,918.72 -1,060.17 110.69 304.34 621.82 1,384.65 1,509.86 1,477.08 1,021.84 914.64 Non-Current Liabilities 0.00 33.88 23.71 22.16 32.47 685.70 943.27 909.78 1,061.65 863.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 306.20 434.08 543.33 754.35 581.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 100.00 174.42 45.09 70.67 88.27 Long Term Provisions 0.00 12.62 13.35 11.51 9.92 9.45 7.94 6.23 12.43 23.56 Current Liabilities 2,898.65 3,533.50 3,354.47 3,221.56 3,022.99 2,438.39 2,179.69 1,799.90 1,377.73 1,522.44 Trade Payables 32.34 100.00 129.03 144.09 402.94 375.55 1,056.37 480.14 308.76 614.92 Other Current Liabilities 1,147.13 1,669.18 1,401.05 1,249.13 989.93 468.96 289.48 401.92 303.41 322.30 Short Term Borrowings 1,718.62 1,746.18 1,812.83 1,820.21 1,623.03 1,586.11 809.08 899.97 704.71 534.13 Short Term Provisions 0.56 18.14 11.56 8.13 7.09 7.77 24.76 17.87 60.85 51.09 Total Liabilities 61.80 2,589.08 3,570.74 3,629.93 3,759.15 4,590.61 4,714.69 4,268.63 3,541.63 3,381.63 Net Block 0.00 1,118.47 1,179.04 1,265.45 1,346.75 1,431.97 1,522.65 1,548.94 1,624.96 1,487.26 Gross Block 0.00 1,777.15 1,751.18 1,749.95 1,736.89 1,723.59 1,719.91 1,649.35 2,417.78 2,182.91 Accumulated Depreciation 0.00 658.68 572.14 484.50 390.14 291.62 197.26 100.41 792.82 695.65 Non Current Assets 0.00 1,641.97 1,858.22 1,917.33 1,992.98 2,092.45 2,125.27 2,091.84 2,209.35 2,075.34 Capital Work in Progress 0.00 27.15 28.77 25.92 25.60 36.44 11.61 2.60 1.41 58.25 Non Current Investment 0.00 396.72 423.88 423.73 423.74 424.31 409.12 399.31 423.53 423.76 Long Term Loans & Adv. 0.00 68.13 72.62 70.55 64.95 67.87 82.22 66.93 113.18 104.59 Other Non Current Assets 0.00 31.27 153.68 131.68 131.94 131.86 99.67 74.06 46.27 0.00 Current Assets 61.80 947.11 1,712.52 1,712.60 1,766.17 2,498.16 2,589.42 2,176.79 1,332.28 1,306.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.17 0.23 0.65 Inventories 0.00 264.25 336.05 306.31 305.16 326.48 449.66 363.34 335.29 440.53 Sundry Debtors 8.36 361.11 310.79 281.96 318.75 852.46 893.64 904.79 564.65 612.01 Cash & Bank 0.52 140.49 27.43 18.41 51.91 23.20 384.75 324.19 214.73 42.50 Other Current Assets 52.92 32.39 154.44 159.80 1,090.35 1,296.02 861.16 584.30 217.38 210.60 Short Term Loans & Adv. 52.80 148.87 883.81 946.12 898.90 900.66 547.23 478.93 160.33 148.33 Net Current Assets -2,836.85 -2,586.39 -1,641.95 -1,508.96 -1,256.82 59.77 409.73 376.89 -45.45 -216.15 Total Assets 61.80 2,589.08 3,570.74 3,629.93 3,759.15 4,590.61 4,714.69 4,268.63 3,541.63 3,381.63

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 2,064.03 2,424.24 1,835.47 1,884.73 1,870.30 1,694.41 1,453.74 873.97 733.09 593.28 Share Capital 81.87 81.87 80.41 80.23 182.98 160.41 98.26 62.24 62.24 62.06 Total Reserves 1,982.16 2,342.37 1,755.06 1,803.82 1,685.87 1,530.63 1,352.14 809.47 670.85 521.12 Non-Current Liabilities 7,545.41 7,565.25 6,454.65 4,811.48 2,502.57 1,510.49 1,108.88 1,498.07 1,364.08 934.75 Secured Loans 6,190.85 6,184.69 5,161.47 3,589.43 1,769.03 1,187.37 741.39 916.13 785.23 446.94 Unsecured Loans 968.49 1,002.51 1,005.70 969.27 548.31 189.39 218.17 448.23 456.21 389.61 Long Term Provisions 34.66 34.88 34.17 40.23 27.12 11.39 6.32 0.00 0.00 0.00 Current Liabilities 6,666.79 6,118.54 4,851.83 3,486.30 3,292.47 2,532.29 2,018.70 898.45 708.47 580.58 Trade Payables 2,012.95 1,767.16 1,823.29 1,184.13 1,123.03 832.19 1,032.56 734.63 589.78 420.48 Other Current Liabilities 1,550.69 1,202.65 864.36 837.24 794.02 464.04 401.21 58.94 55.05 120.08 Short Term Borrowings 3,054.19 3,092.81 2,064.53 1,392.29 1,321.62 1,145.08 498.72 0.00 0.00 0.00 Short Term Provisions 48.96 55.92 99.65 72.64 53.80 90.98 86.21 104.88 63.64 40.02 Total Liabilities 16,447.17 16,329.76 13,141.95 10,182.51 7,665.34 5,737.19 4,581.32 3,633.76 3,205.38 2,424.68 Net Block 5,995.17 6,386.53 6,234.18 4,479.32 3,324.51 2,863.10 2,199.56 2,008.35 1,768.77 971.19 Gross Block 7,476.71 7,560.17 7,793.68 5,705.86 4,265.30 3,597.22 2,760.84 2,445.51 2,097.54 1,217.62 Accumulated Depreciation 1,481.54 1,173.64 1,559.50 1,226.54 940.79 734.12 561.28 437.16 328.77 246.43 Non Current Assets 10,976.95 10,493.94 8,800.83 7,007.62 4,451.54 3,317.38 2,504.73 2,119.48 2,119.74 1,395.53 Capital Work in Progress 4,821.46 4,023.20 2,340.12 1,154.31 653.61 123.31 148.96 108.11 283.59 364.91 Non Current Investment 0.68 0.73 2.36 2.60 3.03 3.66 3.37 3.02 36.05 59.43 Long Term Loans & Adv. 92.74 79.86 223.55 662.41 470.39 291.31 132.60 0.00 0.00 0.00 Other Non Current Assets 66.90 3.62 0.62 0.56 0.00 0.00 1.53 0.00 0.00 0.00 Current Assets 5,470.22 5,835.82 4,341.12 3,174.89 3,213.80 2,419.81 2,076.59 1,514.28 1,085.64 1,029.15 Current Investments 0.21 0.17 0.23 0.65 48.63 62.88 124.58 127.94 0.00 0.00 Inventories 1,107.02 1,089.43 1,055.04 1,043.96 923.07 791.83 734.40 513.18 396.58 259.03 Sundry Debtors 2,043.31 1,927.55 1,450.79 1,150.41 1,034.82 714.86 695.47 467.40 373.52 294.47 Cash & Bank 991.18 1,181.41 473.46 487.04 596.76 398.67 235.03 99.85 89.85 335.25 Other Current Assets 1,328.50 995.09 826.97 26.81 610.52 451.57 287.11 305.91 225.69 140.40 Short Term Loans & Adv. 550.13 642.17 534.63 466.02 556.26 418.08 185.42 302.34 209.41 140.40 Net Current Assets -1,196.57 -282.72 -510.71 -311.41 -78.67 -112.48 57.89 615.83 377.17 448.57 Total Assets 16,447.17 16,329.76 13,141.95 10,182.51 7,665.34 5,737.19 4,581.32 3,633.76 3,205.38 2,424.68

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 -142.84 186.17 103.31 -196.10 223.69 -417.95 471.21 125.28 287.16 384.31 PBT -1,786.64 -1,168.97 -189.84 -333.66 -949.95 -162.11 55.13 95.76 200.54 29.30 Adjustment 252.26 333.28 321.32 343.35 357.43 359.31 209.26 267.58 226.87 305.48 Changes in Working Capital -106.33 -58.64 -81.71 -283.29 118.51 -613.43 221.48 -189.52 -116.85 66.47 Cash after chg. in Working capital -1,640.71 -894.33 49.77 -273.60 -474.01 -416.23 485.87 173.82 310.56 401.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.72 -2.35 50.87 10.09 -0.22 -1.72 -14.66 -48.54 -23.40 -16.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 Extra & Other Items 1,503.59 1,082.85 2.67 67.41 697.92 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.05 -9.09 -4.06 -1.75 -4.46 -376.82 -90.41 -242.20 -223.86 131.06 Net Fixed Assets 1,804.30 -24.35 -4.08 -13.38 -2.46 -28.51 -79.57 767.24 -178.03 -160.12 Net Investments 396.72 27.16 -0.15 0.01 0.57 -14.98 -9.85 24.28 0.65 48.42 Others -2,194.97 -11.90 0.17 11.62 -2.57 -333.33 -0.99 -1,033.72 -46.48 242.76 Cash from Financing Activity -3.24 -56.46 -90.42 195.73 -224.76 783.46 -376.81 125.72 -63.79 -532.55 Net Cash Inflow / Outflow -140.03 120.62 8.83 -2.12 -5.53 -11.31 3.99 8.80 -0.49 -17.18 Opening Cash & Equivalents 140.31 19.69 10.86 12.98 18.51 29.82 25.83 17.03 17.52 34.70 Closing Cash & Equivalent 0.28 140.31 19.69 10.86 12.98 18.51 29.82 25.83 17.03 17.52

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 952.22 -32.02 438.69 690.27 371.39 326.57 837.43 195.05 298.78 294.92 PBT -369.02 -172.25 89.41 19.98 150.54 202.51 606.28 266.82 290.04 159.74 Adjustment 897.91 802.62 861.51 779.87 514.14 293.17 334.96 103.50 206.84 94.39 Changes in Working Capital 459.17 -614.87 -487.90 -92.48 -267.96 -148.02 -49.09 -130.37 -174.31 61.21 Cash after chg. in Working capital 988.06 15.50 463.02 707.37 396.72 347.66 892.15 239.95 322.57 315.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.84 -47.52 -24.33 -17.07 -25.31 -20.99 -54.61 -40.90 -22.31 -20.45 Other Direct Exp. Paid 0.00 0.00 0.00 -0.03 -0.02 -0.10 -0.11 -4.00 -1.48 0.03 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 -636.10 -1,117.41 -1,991.05 -2,238.00 -916.51 -830.74 -565.53 -219.91 -748.83 -419.51 Net Fixed Assets -79.57 767.24 -178.03 -160.12 -202.58 -213.50 -179.17 -246.11 -237.99 -147.06 Net Investments -9.85 24.28 0.65 48.42 -381.29 351.52 -188.47 -94.90 -17.40 -31.72 Others -546.68 -1,908.93 -1,813.67 -2,126.30 -332.64 -968.76 -197.89 121.10 -493.44 -240.73 Cash from Financing Activity -587.05 1,652.40 1,483.62 1,495.03 546.58 553.88 -194.11 35.19 237.82 435.80 Net Cash Inflow / Outflow -270.93 502.97 -68.74 -52.70 1.46 49.71 77.79 10.33 -212.23 311.21 Opening Cash & Equivalents 291.09 116.56 126.44 179.14 177.68 127.97 50.18 84.52 302.08 17.12 Closing Cash & Equivalent 127.42 291.09 116.57 126.44 179.14 177.68 127.97 94.85 89.85 335.25

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.) -346.51 -119.49 23.52 47.17 85.95 179.13 194.42 190.42 166.01 150.02 ROA -139.84% -38.00% -5.38% -8.99% -18.16% -2.64% 0.79% 1.58% 4.03% 0.44% ROE 0.00% 0.00% -66.88% -60.94% -69.86% -8.03% 2.26% 4.67% 13.49% 1.55% ROCE -313.86% -44.22% 1.97% -2.97% -21.11% 4.22% 9.08% 10.96% 14.32% 7.79% Fixed Asset Turnover 0.00 1.85 1.26 1.61 1.71 2.08 2.54 1.94 1.98 2.48 Receivable days 61.46 37.47 49.05 38.97 72.25 89.17 76.84 68.07 47.26 40.41 Inventory Days 0.00 33.48 53.16 39.67 38.97 39.63 34.74 32.36 31.16 28.99 Payable days 29.28 16.86 30.51 35.47 48.11 79.42 74.07 43.01 45.41 46.12 Cash Conversion Cycle 32.17 54.09 71.69 43.18 63.11 49.38 37.51 57.42 33.01 23.28 Total Debt/Equity -0.83 -2.50 12.97 6.29 3.01 1.58 1.04 1.13 1.56 1.42 Interest Cover -6.58 -3.67 0.22 -0.34 -2.75 0.48 1.23 1.40 2.15 1.17

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 252.11 296.11 277.95 286.15 242.12 222.53 198.71 140.06 117.78 93.97 ROA -2.38% -1.52% 0.27% 0.06% 1.69% 4.32% 13.30% 6.22% 8.67% 7.01% ROE -17.39% -10.58% 1.69% 0.31% 6.75% 14.74% 47.58% 26.52% 37.10% 26.97% ROCE 1.49% 3.28% 5.80% 5.14% 7.69% 10.10% 27.83% 18.72% 22.77% 18.46% Fixed Asset Turnover 1.24 1.20 1.38 1.82 2.02 2.38 2.60 2.24 2.69 2.89 Receivable days 77.56 67.01 51.07 44.06 40.25 33.96 31.33 30.11 27.29 26.68 Inventory Days 42.90 42.54 41.21 39.66 39.45 36.76 33.61 32.58 26.79 20.76 Payable days 78.79 77.20 67.35 51.89 52.25 51.16 40.55 27.48 39.54 29.65 Cash Conversion Cycle 41.68 32.34 24.93 31.84 27.44 19.56 24.40 35.22 14.54 17.78 Total Debt/Equity 5.26 4.43 4.68 3.41 2.18 1.71 1.23 1.57 1.69 1.43 Interest Cover 0.35 0.69 1.20 1.06 1.59 2.05 4.89 3.09 3.97 3.52

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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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