Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Login

Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Kirloskar Electric Company Ltd.

Electric Equipment

Rating :

N/A

BSE: 533193 | NSE: KECL

Watchlist

NSE BSE

182.64

20-Dec-2024

Open
High
Low
Previous Close

190.00
190.03
180.15
190.55

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

188916
346.88
254.79
96.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,213.39
86.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,301.27
N/A
-5.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.88
12.13
18.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-20.85
-40.66

P:E (Median)

8 Years
5 Years
3 Years

-
3.58
19.59

P:BV (Average)

8 Years
5 Years
3 Years

-1.43
-1.73
-2.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-76.89
0.94
8.29

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 161.47 145.18 11.22% 133.47 117.57 13.52% 168.53 145.05 16.19% 126.07 115.75 8.92%
Expenses 161.41 132.74 21.60% 124.57 109.83 13.42% 157.50 128.30 22.76% 120.50 108.40 11.16%
EBITDA 0.06 12.44 -99.52% 8.90 7.74 14.99% 11.03 16.75 -34.15% 5.57 7.35 -24.22%
EBIDTM 0.04% 8.57% 6.67% 6.58% 6.54% 11.55% 4.42% 6.35%
Other Income 2.04 0.99 106.06% 0.93 1.21 -23.14% 2.24 1.16 93.10% 3.49 2.90 20.34%
Interest 5.59 6.49 -13.87% 6.24 5.59 11.63% 6.27 5.47 14.63% 6.17 5.66 9.01%
Depreciation 1.23 1.28 -3.91% 1.32 1.26 4.76% 1.26 1.29 -2.33% 1.22 1.23 -0.81%
PBT 5.23 5.66 -7.60% 2.27 2.10 8.10% 5.74 11.15 -48.52% 1.67 3.36 -50.30%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.23 5.66 -7.60% 2.27 2.10 8.10% 5.74 11.15 -48.52% 1.67 3.36 -50.30%
PATM 3.24% 3.90% 1.70% 1.79% 3.41% 7.69% 1.32% 2.90%
EPS 0.79 0.85 -7.06% 0.34 0.32 6.25% 0.86 1.68 -48.81% 0.25 0.51 -50.98%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 161.47 145.18 11.22% 133.47 117.57 13.52% 168.53 145.05 16.19% 126.07 115.75 8.92%
Expenses 161.27 132.80 21.44% 124.61 109.83 13.46% 157.59 128.28 22.85% 120.37 108.10 11.35%
EBITDA 0.20 12.38 -98.38% 8.86 7.74 14.47% 10.94 16.77 -34.76% 5.70 7.65 -25.49%
EBIDTM 0.12% 8.53% 6.64% 6.58% 6.49% 11.56% 4.52% 6.61%
Other Income 2.04 1.00 104.00% 0.98 1.22 -19.67% 2.28 1.15 98.26% 3.49 2.91 19.93%
Interest 5.87 6.78 -13.42% 6.52 5.87 11.07% 6.54 5.74 13.94% 6.46 5.95 8.57%
Depreciation 1.23 1.28 -3.91% 1.32 1.26 4.76% 1.26 1.29 -2.33% 1.22 1.23 -0.81%
PBT 5.09 5.32 -4.32% 2.00 1.83 9.29% 5.42 10.89 -50.23% 1.51 3.38 -55.33%
Tax 0.00 0.00 0 0.07 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.09 5.32 -4.32% 1.93 1.83 5.46% 5.42 10.89 -50.23% 1.51 3.38 -55.33%
PATM 3.15% 3.66% 1.45% 1.56% 3.22% 7.51% 1.20% 2.92%
EPS 0.77 0.80 -3.75% 0.29 0.28 3.57% 0.82 1.64 -50.00% 0.23 0.51 -54.90%

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 589.54 557.35 473.55 334.67 277.58 314.41 294.42 370.24 571.51 547.75 510.80 Net Sales Growth 12.60% 17.70% 41.50% 20.57% -11.71% 6.79% -20.48% -35.22% 4.34% 7.23% Cost Of Goods Sold 424.20 391.62 320.14 246.65 199.78 210.81 216.41 283.31 431.21 400.73 396.61 Gross Profit 165.34 165.73 153.41 88.02 77.81 103.61 78.01 86.92 140.31 147.02 114.19 GP Margin 28.05% 29.74% 32.40% 26.30% 28.03% 32.95% 26.50% 23.48% 24.55% 26.84% 22.36% Total Expenditure 563.98 527.39 443.52 350.23 355.73 373.22 334.47 418.89 589.20 551.10 571.02 Power & Fuel Cost - 8.48 7.28 6.00 4.98 5.98 6.48 7.26 8.19 7.99 7.80 % Of Sales - 1.52% 1.54% 1.79% 1.79% 1.90% 2.20% 1.96% 1.43% 1.46% 1.53% Employee Cost - 76.53 65.88 59.77 56.85 62.95 61.19 67.65 72.09 75.17 75.57 % Of Sales - 13.73% 13.91% 17.86% 20.48% 20.02% 20.78% 18.27% 12.61% 13.72% 14.79% Manufacturing Exp. - 17.51 13.52 10.60 10.06 12.11 13.55 14.89 19.46 21.88 16.33 % Of Sales - 3.14% 2.86% 3.17% 3.62% 3.85% 4.60% 4.02% 3.41% 3.99% 3.20% General & Admin Exp. - 21.67 17.46 18.49 15.35 17.13 17.05 21.70 20.99 20.74 20.25 % Of Sales - 3.89% 3.69% 5.52% 5.53% 5.45% 5.79% 5.86% 3.67% 3.79% 3.96% Selling & Distn. Exp. - 6.67 8.13 4.89 5.65 7.97 7.46 10.92 17.74 18.15 21.55 % Of Sales - 1.20% 1.72% 1.46% 2.04% 2.53% 2.53% 2.95% 3.10% 3.31% 4.22% Miscellaneous Exp. - 4.90 11.12 3.83 63.05 56.28 12.34 13.16 19.53 6.44 21.55 % Of Sales - 0.88% 2.35% 1.14% 22.71% 17.90% 4.19% 3.55% 3.42% 1.18% 6.45% EBITDA 25.56 29.96 30.03 -15.56 -78.15 -58.81 -40.05 -48.65 -17.69 -3.35 -60.22 EBITDA Margin 4.34% 5.38% 6.34% -4.65% -28.15% -18.70% -13.60% -13.14% -3.10% -0.61% -11.79% Other Income 8.70 14.74 22.21 107.72 4.06 9.38 69.77 17.97 40.59 3.54 9.48 Interest 24.27 24.52 21.35 28.80 28.55 35.71 40.62 35.51 39.15 41.86 44.13 Depreciation 5.03 5.02 5.00 5.20 5.23 5.56 7.72 10.64 11.19 11.01 11.04 PBT 14.91 15.17 25.88 58.16 -107.86 -90.70 -18.62 -76.83 -27.45 -52.68 -105.91 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.26% 0.00% 0.00% PAT 14.91 15.17 25.88 58.16 -107.86 -85.98 -18.62 -76.83 -27.38 -31.13 -129.75 PAT before Minority Interest 14.91 15.17 25.88 58.16 -107.86 -85.98 -18.62 -76.83 -27.38 -31.13 -129.75 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 2.53% 2.72% 5.47% 17.38% -38.86% -27.35% -6.32% -20.75% -4.79% -5.68% -25.40% PAT Growth -33.05% -41.38% -55.50% - - - - - - - EPS 2.25 2.28 3.90 8.76 -16.24 -12.95 -2.80 -11.57 -4.12 -4.69 -19.54

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 589.54 557.35 473.55 334.67 277.58 314.41 294.61 370.36 571.53 547.75 510.35 Net Sales Growth 12.60% 17.70% 41.50% 20.57% -11.71% 6.72% -20.45% -35.20% 4.34% 7.33% Cost Of Goods Sold 424.20 391.62 320.14 246.65 199.98 210.81 216.41 283.31 431.21 400.73 396.16 Gross Profit 165.34 165.73 153.41 88.02 77.61 103.61 78.20 87.05 140.32 147.02 114.19 GP Margin 28.05% 29.74% 32.40% 26.30% 27.96% 32.95% 26.54% 23.50% 24.55% 26.84% 22.37% Total Expenditure 563.84 527.31 443.37 350.37 295.06 318.94 336.06 409.80 589.68 551.66 599.10 Power & Fuel Cost - 8.48 7.28 6.00 4.98 5.98 6.48 7.26 8.19 7.99 7.80 % Of Sales - 1.52% 1.54% 1.79% 1.79% 1.90% 2.20% 1.96% 1.43% 1.46% 1.53% Employee Cost - 76.53 65.88 59.77 56.85 62.95 61.19 67.65 72.09 75.17 75.57 % Of Sales - 13.73% 13.91% 17.86% 20.48% 20.02% 20.77% 18.27% 12.61% 13.72% 14.81% Manufacturing Exp. - 17.51 13.52 10.60 9.87 12.11 13.55 14.89 19.46 21.88 16.33 % Of Sales - 3.14% 2.86% 3.17% 3.56% 3.85% 4.60% 4.02% 3.40% 3.99% 3.20% General & Admin Exp. - 21.69 17.49 18.54 15.54 17.30 17.40 22.31 21.38 21.60 30.64 % Of Sales - 3.89% 3.69% 5.54% 5.60% 5.50% 5.91% 6.02% 3.74% 3.94% 6.00% Selling & Distn. Exp. - 6.67 8.13 4.89 5.65 8.05 7.46 10.93 17.76 18.15 21.55 % Of Sales - 1.20% 1.72% 1.46% 2.04% 2.56% 2.53% 2.95% 3.11% 3.31% 4.22% Miscellaneous Exp. - 4.80 10.94 3.92 2.22 1.74 13.57 3.45 19.60 6.13 21.55 % Of Sales - 0.86% 2.31% 1.17% 0.80% 0.55% 4.61% 0.93% 3.43% 1.12% 10.01% EBITDA 25.70 30.04 30.18 -15.70 -17.48 -4.53 -41.45 -39.44 -18.15 -3.91 -88.75 EBITDA Margin 4.36% 5.39% 6.37% -4.69% -6.30% -1.44% -14.07% -10.65% -3.18% -0.71% -17.39% Other Income 8.79 14.71 28.38 119.02 7.78 89.30 67.58 7.38 23.46 3.54 21.27 Interest 25.39 25.65 22.48 30.73 30.05 42.67 48.77 43.40 45.43 48.61 45.47 Depreciation 5.03 5.02 5.00 5.20 8.36 6.60 8.76 11.69 12.24 12.06 12.08 PBT 14.02 14.08 31.08 67.39 -48.10 35.50 -31.41 -87.15 -52.35 -61.04 -125.03 Tax 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 Tax Rate 0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00% PAT 13.95 14.08 31.07 67.39 -48.10 45.32 -27.95 -87.15 -52.32 -39.49 -240.04 PAT before Minority Interest 13.95 14.08 31.07 67.39 -48.10 45.32 -27.95 -87.15 -52.32 -39.49 -240.04 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 2.37% 2.53% 6.56% 20.14% -17.33% 14.41% -9.49% -23.53% -9.15% -7.21% -47.03% PAT Growth -34.87% -54.68% -53.90% - - - - - - - EPS 2.10 2.12 4.68 10.15 -7.24 6.83 -4.21 -13.13 -7.88 -5.95 -36.15

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 105.41 113.80 103.14 69.89 48.75 135.85 203.17 278.86 17.11 48.24 Share Capital 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 63.92 69.14 Total Reserves 38.99 47.39 36.72 3.48 -17.67 69.44 136.76 212.44 -46.80 -20.89 Non-Current Liabilities 110.34 86.06 73.13 102.37 92.44 129.77 110.51 130.56 110.49 88.96 Secured Loans 0.00 0.00 0.00 18.85 40.33 86.13 49.63 60.43 73.29 36.01 Unsecured Loans 0.00 0.00 0.00 4.50 4.50 4.50 0.00 5.50 5.62 19.77 Long Term Provisions 26.50 25.61 27.27 25.38 23.74 19.62 18.59 19.03 16.78 15.47 Current Liabilities 432.49 420.57 450.84 466.38 414.62 365.42 445.66 463.67 460.22 449.36 Trade Payables 186.75 164.02 154.12 139.06 125.39 120.63 148.90 204.07 182.27 189.45 Other Current Liabilities 97.23 95.61 131.51 173.27 143.02 115.98 99.73 88.26 104.23 77.72 Short Term Borrowings 117.65 124.55 133.09 123.74 118.14 103.23 172.52 148.17 144.22 156.81 Short Term Provisions 30.86 36.40 32.12 30.33 28.08 25.58 24.51 23.16 29.50 25.39 Total Liabilities 648.24 620.43 627.11 638.64 555.81 631.04 759.34 873.09 587.82 586.56 Net Block 437.96 439.43 441.70 480.81 316.98 321.50 398.41 407.94 84.73 89.52 Gross Block 657.88 656.66 654.53 688.67 519.71 519.03 590.24 590.47 261.18 259.44 Accumulated Depreciation 219.91 217.23 212.83 207.85 202.73 197.53 191.83 182.53 176.45 169.93 Non Current Assets 472.30 477.03 478.95 520.12 420.12 426.94 602.50 609.38 298.65 315.03 Capital Work in Progress 0.83 0.53 0.67 0.35 0.20 0.20 0.08 0.00 0.14 1.66 Non Current Investment 10.63 10.47 10.35 10.27 72.14 72.06 72.00 68.86 65.36 65.34 Long Term Loans & Adv. 20.48 24.36 24.53 27.08 29.07 32.08 34.75 35.89 24.68 21.84 Other Non Current Assets 2.39 2.25 1.70 1.62 1.73 1.10 97.26 96.69 123.74 136.68 Current Assets 175.94 143.40 148.15 118.52 135.70 204.10 156.84 263.71 289.18 271.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.78 51.68 47.11 40.29 49.00 46.81 54.73 75.64 97.11 92.94 Sundry Debtors 64.36 30.35 14.40 23.59 30.25 17.09 39.36 112.98 104.50 82.73 Cash & Bank 28.15 23.64 47.26 17.51 11.04 15.25 22.45 21.92 31.48 19.83 Other Current Assets 35.65 29.84 33.16 33.31 45.41 124.95 40.30 53.17 56.09 76.03 Short Term Loans & Adv. 8.12 7.89 6.23 3.81 129.42 154.66 21.04 33.92 12.21 10.30 Net Current Assets -256.55 -277.17 -302.68 -347.86 -278.93 -161.32 -288.82 -199.95 -171.05 -177.83 Total Assets 648.24 620.43 627.10 638.64 555.82 631.04 759.34 873.09 587.83 586.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 82.35 91.83 75.98 33.50 -47.40 -91.60 -14.65 71.35 -192.23 -152.75 Share Capital 66.41 66.41 66.41 66.41 66.41 66.41 66.41 66.41 63.92 69.14 Total Reserves 15.93 25.42 9.56 -32.91 -113.82 -158.02 -81.06 4.94 -256.15 -221.89 Non-Current Liabilities 111.98 88.01 73.13 102.37 92.44 111.39 110.51 130.02 176.44 123.96 Secured Loans 0.00 0.00 0.00 18.85 40.33 72.25 49.63 60.43 139.23 71.01 Unsecured Loans 0.00 0.00 0.00 4.50 4.50 0.00 0.00 5.50 5.62 19.77 Long Term Provisions 28.14 27.56 27.27 25.38 23.74 19.62 18.59 19.03 16.78 15.47 Current Liabilities 445.82 432.57 465.25 490.68 441.14 457.12 517.80 531.36 456.18 460.26 Trade Payables 186.76 164.05 154.12 139.08 125.40 120.66 149.71 204.09 183.67 190.55 Other Current Liabilities 103.45 100.79 137.19 188.97 160.70 194.42 171.07 155.93 98.79 78.56 Short Term Borrowings 126.38 133.28 141.82 132.47 126.96 116.46 172.52 148.17 144.22 156.81 Short Term Provisions 29.23 34.45 32.12 30.17 28.08 25.58 24.51 23.16 29.50 34.34 Total Liabilities 640.15 612.45 614.40 626.59 486.22 476.95 613.70 732.77 440.43 431.50 Net Block 437.96 439.43 441.70 480.97 320.12 325.67 403.63 414.20 92.34 98.18 Gross Block 667.28 666.07 663.93 698.21 529.11 528.42 599.63 599.86 271.71 269.97 Accumulated Depreciation 229.32 226.64 222.23 217.25 208.99 202.75 196.01 185.66 179.36 171.79 Non Current Assets 464.10 469.21 471.18 512.25 354.84 362.11 442.29 453.56 117.52 124.21 Capital Work in Progress 0.83 0.53 0.67 0.35 0.20 0.20 0.08 0.00 0.14 1.66 Non Current Investment 1.90 1.78 1.66 1.58 2.96 3.00 3.24 3.09 0.81 0.81 Long Term Loans & Adv. 20.96 25.17 25.30 27.74 29.84 32.14 34.81 35.92 24.22 12.84 Other Non Current Assets 2.39 2.25 1.70 1.62 1.73 1.10 0.52 0.35 0.00 10.72 Current Assets 176.04 143.24 143.21 114.33 131.38 114.84 171.42 279.21 322.91 307.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.23 52.14 47.11 40.29 49.00 46.81 54.73 76.09 97.57 93.40 Sundry Debtors 86.20 54.30 38.39 47.85 54.66 42.57 68.45 143.19 168.33 165.57 Cash & Bank 29.23 24.68 47.51 18.30 19.23 15.63 22.85 22.17 26.21 20.11 Other Current Assets 12.38 0.00 0.00 0.00 8.49 9.83 25.38 37.75 30.81 28.22 Short Term Loans & Adv. 12.38 12.12 10.20 7.90 8.49 9.83 24.84 37.21 12.23 10.32 Net Current Assets -269.77 -289.33 -322.04 -376.35 -309.76 -342.28 -346.38 -252.15 -133.28 -152.96 Total Assets 640.14 612.45 614.39 626.58 486.22 476.95 613.71 732.77 440.43 431.51

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 36.48 9.51 24.09 36.99 48.13 -6.72 23.03 24.43 9.13 -14.89 PBT 15.17 25.88 58.16 -107.86 -85.98 -18.62 -76.83 -27.45 -31.13 -129.75 Adjustment 18.40 22.70 -61.81 97.91 95.50 -6.00 56.88 44.98 39.08 102.03 Changes in Working Capital 1.85 -38.47 29.01 46.13 36.83 18.62 41.23 7.36 3.00 13.28 Cash after chg. in Working capital 35.42 10.12 25.36 36.18 46.35 -6.01 21.27 24.90 10.94 -14.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.06 -0.60 -1.27 0.82 1.78 -0.72 1.76 -0.47 -1.82 -0.46 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 -2.24 -1.96 103.10 -6.56 -0.07 62.50 -2.21 -4.42 15.29 -23.90 Net Fixed Assets -1.52 -1.99 33.82 -169.11 -0.68 71.09 0.15 -329.15 -0.22 30.35 Net Investments -0.16 -0.12 -0.08 61.87 -0.08 -0.06 -3.14 -3.50 -0.02 126.08 Others -0.56 0.15 69.36 100.68 0.69 -8.53 0.78 328.23 15.53 -180.33 Cash from Financing Activity -30.53 -31.60 -97.37 -29.44 -51.41 -58.07 -21.10 -27.37 -15.63 2.43 Net Cash Inflow / Outflow 3.71 -24.05 29.82 1.00 -3.35 -2.29 -0.28 -7.36 8.79 -36.36 Opening Cash & Equivalents 12.66 36.71 6.89 5.89 9.25 11.54 11.81 19.17 10.39 46.75 Closing Cash & Equivalent 16.36 12.66 36.71 6.89 5.89 9.25 11.54 11.81 19.17 10.39

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 36.58 7.30 34.96 29.91 34.46 1.34 22.75 31.40 -23.32 -45.33 PBT 14.08 31.08 67.39 -48.10 45.32 -27.94 -87.15 -52.35 -39.49 -240.32 Adjustment 19.48 19.24 -59.88 38.18 -26.69 5.38 54.76 53.37 37.92 202.96 Changes in Working Capital 1.62 -42.37 28.67 39.07 14.77 24.61 53.40 30.92 -19.94 -7.52 Cash after chg. in Working capital 35.18 7.95 36.18 29.15 33.39 2.05 21.02 31.94 -21.50 -44.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.40 -0.65 -1.22 0.76 1.07 -0.72 1.73 -0.54 -1.82 -0.46 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 -2.13 2.06 103.10 5.55 68.83 62.49 4.51 1.60 18.71 19.39 Net Fixed Assets -1.52 -1.99 33.82 -169.11 -0.68 71.09 0.15 -329.15 -0.22 30.35 Net Investments -0.16 -0.12 -0.08 61.87 -0.08 -0.06 -3.14 -3.50 -0.02 126.08 Others -0.45 4.17 69.36 112.79 69.59 -8.54 7.50 334.25 18.95 -137.04 Cash from Financing Activity -30.65 -33.30 -108.78 -33.97 -106.80 -66.15 -27.38 -40.35 7.84 10.42 Net Cash Inflow / Outflow 3.80 -23.94 29.29 1.49 -3.51 -2.32 -0.12 -7.34 3.24 -15.52 Opening Cash & Equivalents 12.95 36.88 7.60 6.11 9.62 11.94 12.06 19.40 10.66 47.30 Closing Cash & Equivalent 16.75 12.95 36.88 7.60 6.11 9.62 11.94 12.06 13.90 10.66

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.) -32.46 -34.69 -38.64 -47.42 -31.30 -18.19 -15.50 -4.10 1.23 5.68 ROA 2.39% 4.15% 9.19% -18.06% -14.49% -2.68% -9.41% -3.75% -5.30% -19.60% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -168.08% -144.14% ROCE 0.00% 0.00% 0.00% 0.00% -198.26% 19.87% -24.29% 4.93% 3.90% -26.84% Fixed Asset Turnover 0.85 0.72 0.50 0.46 0.61 0.53 0.64 1.47 2.32 2.02 Receivable days 31.01 17.24 20.71 35.40 27.48 34.99 73.33 63.39 56.59 78.75 Inventory Days 32.57 38.07 47.66 58.70 55.61 62.94 62.76 50.35 57.44 81.28 Payable days 120.46 129.86 158.62 182.68 120.52 126.27 108.31 80.53 87.30 103.68 Cash Conversion Cycle -56.88 -74.55 -90.25 -88.58 -37.43 -28.34 27.77 33.21 26.73 56.35 Total Debt/Equity -0.55 -0.54 -0.52 -0.54 -0.84 -1.69 -2.34 -8.42 17.15 5.02 Interest Cover 1.62 2.21 3.02 -2.78 -1.41 0.54 -1.16 0.30 0.26 -1.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -35.94 -38.00 -42.73 -52.90 -45.79 -52.44 -48.30 -35.35 -36.33 -32.12 ROA 2.25% 5.07% 10.86% -8.65% 9.41% -5.12% -12.94% -8.92% -9.06% -35.52% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -178.94% -7.28% 7.56% -69.27% Fixed Asset Turnover 0.84 0.71 0.49 0.45 0.59 0.52 0.63 1.44 2.23 1.29 Receivable days 46.01 35.72 47.03 67.40 56.44 68.77 101.85 90.80 100.92 120.37 Inventory Days 32.87 38.25 47.66 58.70 55.61 62.90 62.96 50.62 57.72 107.73 Payable days 120.48 129.88 158.64 182.54 120.10 121.28 100.81 78.29 87.96 115.34 Cash Conversion Cycle -41.61 -55.91 -63.95 -56.44 -8.05 10.40 64.00 63.13 70.67 112.76 Total Debt/Equity -0.53 -0.53 -0.50 -0.51 -0.62 -0.76 -0.96 -1.26 -1.67 -1.72 Interest Cover 1.55 2.38 3.19 -0.60 2.06 0.43 -1.01 -0.15 0.19 -4.28

Top Investors:

m/s. hawker siddeley management ltd.,

life insurance corporation of india

Annual Reports:

News Update:

No Latest News!

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.

Feedback