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%)

Shree Renuka Sugars Ltd.

Sugar

Rating :

45/99

BSE: 532670 | NSE: RENUKA

Watchlist

NSE BSE

49.21

03-Jul-2024

Open
High
Low
Previous Close

49.84
50.15
49.02
49.52

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

14629490
7252.39
57.25
36.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,546.67
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,265.57
N/A
-4.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.44
11.29
16.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.89
15.29
0.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.25
-32.90
19.73

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.13
-3.10
-4.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.54
34.83
24.87

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 3,298.20 2,045.40 61.25% 2,833.60 2,483.50 14.10% 2,486.40 2,129.50 16.76% 2,214.50 1,919.70 15.36%
Expenses 3,085.00 1,810.00 70.44% 2,662.80 2,292.80 16.14% 2,417.50 2,069.20 16.83% 2,142.20 1,868.40 14.65%
EBITDA 213.20 235.40 -9.43% 170.80 190.70 -10.44% 68.90 60.30 14.26% 72.30 51.30 40.94%
EBIDTM 6.46% 11.51% 6.03% 7.68% 2.77% 2.83% 3.26% 2.67%
Other Income 13.90 49.40 -71.86% 53.70 17.30 210.40% 13.60 22.90 -40.61% 79.70 20.40 290.69%
Interest 218.30 171.10 27.59% 221.50 131.10 68.95% 194.60 120.50 61.49% 193.20 118.60 62.90%
Depreciation 63.80 57.90 10.19% 63.80 57.50 10.96% 62.10 57.20 8.57% 62.30 56.50 10.27%
PBT -55.00 55.80 - -60.80 19.40 - -174.20 -94.50 - -103.50 -103.40 -
Tax 67.20 3.40 1,876.47% 97.80 0.00 0 0.00 9.60 -100.00% 1.00 0.00 0
PAT -122.20 52.40 - -158.60 19.40 - -174.20 -104.10 - -104.50 -103.40 -
PATM -3.71% 2.56% -5.60% 0.78% -7.01% -4.89% -4.72% -5.39%
EPS -0.57 0.25 - -0.75 0.09 - -0.82 -0.49 - -0.49 -0.49 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 3,466.30 2,328.50 48.86% 3,014.00 2,551.60 18.12% 2,554.70 2,187.60 16.78% 2,284.00 1,953.00 16.95%
Expenses 3,208.70 2,071.70 54.88% 2,822.20 2,344.50 20.38% 2,491.00 2,142.00 16.29% 2,218.40 1,900.60 16.72%
EBITDA 257.60 256.80 0.31% 191.80 207.10 -7.39% 63.70 45.60 39.69% 65.60 52.40 25.19%
EBIDTM 7.43% 11.03% 6.36% 8.12% 2.49% 2.08% 2.87% 2.68%
Other Income 10.00 43.30 -76.91% 48.10 11.60 314.66% 10.00 15.70 -36.31% 75.60 17.00 344.71%
Interest 242.80 189.60 28.06% 244.40 144.30 69.37% 216.80 133.60 62.28% 214.00 123.90 72.72%
Depreciation 68.90 60.10 14.64% 69.10 59.60 15.94% 64.10 59.50 7.73% 64.10 58.50 9.57%
PBT -44.10 50.40 - -73.60 14.80 - -207.20 -131.80 - -136.90 -113.00 -
Tax 66.90 5.80 1,053.45% 98.10 0.60 16,250.00% -1.60 9.80 - 2.00 0.90 122.22%
PAT -111.00 44.60 - -171.70 14.20 - -205.60 -141.60 - -138.90 -113.90 -
PATM -3.20% 1.92% -5.70% 0.56% -8.05% -6.47% -6.08% -5.83%
EPS -0.52 0.20 - -0.81 0.07 - -0.96 -0.66 - -0.65 -0.53 -

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 10,832.70 8,578.14 6,125.94 5,543.22 4,567.94 4,296.86 5,847.67 7,771.53 5,862.05 5,744.19 6,522.38 Net Sales Growth 26.28% 40.03% 10.51% 21.35% 6.31% -26.52% -24.76% 32.57% 2.05% -11.93% Cost Of Goods Sold 9,074.20 6,873.13 4,938.28 4,356.83 3,811.83 3,492.98 5,393.14 6,949.17 5,246.94 5,085.06 5,883.69 Gross Profit 1,758.50 1,705.00 1,187.66 1,186.39 756.10 803.88 454.53 822.36 615.11 659.13 638.69 GP Margin 16.23% 19.88% 19.39% 21.40% 16.55% 18.71% 7.77% 10.58% 10.49% 11.47% 9.79% Total Expenditure 10,307.50 8,118.21 5,767.23 5,051.08 4,597.31 4,071.01 6,031.04 7,489.43 5,818.24 5,702.08 6,382.39 Power & Fuel Cost - 178.72 103.09 30.95 24.85 21.09 35.72 33.72 9.87 17.25 26.04 % Of Sales - 2.08% 1.68% 0.56% 0.54% 0.49% 0.61% 0.43% 0.17% 0.30% 0.40% Employee Cost - 147.21 126.84 112.89 108.45 113.10 106.29 97.94 114.32 127.58 121.89 % Of Sales - 1.72% 2.07% 2.04% 2.37% 2.63% 1.82% 1.26% 1.95% 2.22% 1.87% Manufacturing Exp. - 390.06 331.53 272.07 224.19 242.50 211.30 209.98 189.97 193.64 181.97 % Of Sales - 4.55% 5.41% 4.91% 4.91% 5.64% 3.61% 2.70% 3.24% 3.37% 2.79% General & Admin Exp. - 60.61 34.43 34.26 31.21 44.93 67.70 48.99 59.58 44.93 57.57 % Of Sales - 0.71% 0.56% 0.62% 0.68% 1.05% 1.16% 0.63% 1.02% 0.78% 0.88% Selling & Distn. Exp. - 246.87 141.08 134.29 107.64 116.27 126.31 118.60 98.11 95.31 105.43 % Of Sales - 2.88% 2.30% 2.42% 2.36% 2.71% 2.16% 1.53% 1.67% 1.66% 1.62% Miscellaneous Exp. - 221.61 91.97 109.79 289.14 40.12 90.60 31.02 99.45 138.30 105.43 % Of Sales - 2.58% 1.50% 1.98% 6.33% 0.93% 1.55% 0.40% 1.70% 2.41% 0.09% EBITDA 525.20 459.93 358.71 492.14 -29.37 225.85 -183.37 282.10 43.81 42.11 139.99 EBITDA Margin 4.85% 5.36% 5.86% 8.88% -0.64% 5.26% -3.14% 3.63% 0.75% 0.73% 2.15% Other Income 160.90 187.78 87.90 143.14 79.48 198.93 40.27 51.30 22.30 3.88 54.73 Interest 827.60 541.31 375.56 368.64 485.83 541.02 498.64 392.06 340.74 336.17 318.20 Depreciation 252.00 229.11 200.98 201.26 202.78 213.40 232.16 253.23 145.79 155.61 165.64 PBT -393.50 -122.71 -129.94 65.38 -638.50 -329.64 -873.90 -311.89 -420.42 -445.78 -289.12 Tax 166.00 13.02 8.39 159.64 211.63 -14.44 -627.67 -76.06 -142.30 -150.69 -154.71 Tax Rate -42.19% -10.61% 6.91% 74.15% -62.32% 3.64% 17.39% 24.39% 33.85% 33.80% 24.92% PAT -559.50 -135.73 113.06 55.64 -551.20 -381.89 -2,982.14 -235.83 -278.12 -295.09 -466.09 PAT before Minority Interest -559.50 -135.73 113.06 55.64 -551.20 -381.89 -2,982.14 -235.83 -278.12 -295.09 -466.09 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 -5.16% -1.58% 1.85% 1.00% -12.07% -8.89% -51.00% -3.03% -4.74% -5.14% -7.15% PAT Growth 0.00% - 103.20% - - - - - - - EPS -2.63 -0.64 0.53 0.26 -2.59 -1.79 -14.01 -1.11 -1.31 -1.39 -2.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 11,319.00 9,020.75 6,432.63 5,648.52 4,881.19 5,283.94 7,728.02 11,844.47 9,851.84 10,087.59 11,546.43 Net Sales Growth 25.48% 40.23% 13.88% 15.72% -7.62% -31.63% -34.75% 20.23% -2.34% -12.63% Cost Of Goods Sold 9,397.30 7,174.85 5,159.92 4,412.86 4,046.02 4,536.59 8,061.94 10,287.16 8,880.36 8,750.81 9,659.21 Gross Profit 1,921.70 1,845.90 1,272.71 1,235.65 835.18 747.36 -333.92 1,557.31 971.48 1,336.78 1,887.22 GP Margin 16.98% 20.46% 19.79% 21.88% 17.11% 14.14% -4.32% 13.15% 9.86% 13.25% 16.34% Total Expenditure 10,740.30 8,461.79 6,044.37 5,113.94 5,275.29 6,160.56 9,218.00 11,474.48 10,137.30 9,667.09 10,623.54 Power & Fuel Cost - 179.46 103.63 31.39 25.39 21.76 36.33 35.98 11.67 18.91 28.68 % Of Sales - 1.99% 1.61% 0.56% 0.52% 0.41% 0.47% 0.30% 0.12% 0.19% 0.25% Employee Cost - 166.70 141.72 125.17 120.51 175.11 194.08 194.57 204.97 253.17 245.20 % Of Sales - 1.85% 2.20% 2.22% 2.47% 3.31% 2.51% 1.64% 2.08% 2.51% 2.12% Manufacturing Exp. - 446.90 353.50 284.42 242.28 233.27 218.29 218.00 214.62 227.11 200.47 % Of Sales - 4.95% 5.50% 5.04% 4.96% 4.41% 2.82% 1.84% 2.18% 2.25% 1.74% General & Admin Exp. - 77.27 41.24 40.01 38.07 50.94 78.28 142.66 146.56 168.66 175.36 % Of Sales - 0.86% 0.64% 0.71% 0.78% 0.96% 1.01% 1.20% 1.49% 1.67% 1.52% Selling & Distn. Exp. - 268.01 145.90 135.39 109.25 117.10 113.43 216.60 168.11 204.68 282.07 % Of Sales - 2.97% 2.27% 2.40% 2.24% 2.22% 1.47% 1.83% 1.71% 2.03% 2.44% Miscellaneous Exp. - 148.61 98.47 84.70 693.78 1,025.79 515.66 379.51 511.01 43.74 282.07 % Of Sales - 1.65% 1.53% 1.50% 14.21% 19.41% 6.67% 3.20% 5.19% 0.43% 0.28% EBITDA 578.70 558.96 388.26 534.58 -394.10 -876.62 -1,489.98 369.99 -285.46 420.50 922.89 EBITDA Margin 5.11% 6.20% 6.04% 9.46% -8.07% -16.59% -19.28% 3.12% -2.90% 4.17% 7.99% Other Income 143.70 90.53 73.70 106.45 58.72 295.02 96.93 377.19 81.25 55.79 65.16 Interest 918.00 591.40 392.62 384.18 511.25 1,136.70 963.33 958.11 976.42 922.22 959.08 Depreciation 266.20 237.65 207.91 208.51 210.77 220.71 860.55 954.96 775.58 991.27 1,076.08 PBT -461.80 -179.56 -138.57 48.34 -1,057.40 -1,939.01 -3,216.94 -1,165.89 -1,956.21 -1,437.20 -1,047.10 Tax 165.40 17.10 -1.85 168.28 211.63 -0.23 -513.82 -13.88 -147.12 -275.01 -199.99 Tax Rate -35.82% -9.52% 1.34% 325.05% 9.79% 0.01% 18.91% 1.19% 7.52% 13.17% 11.91% PAT -627.20 -196.97 -138.54 -114.77 2,099.18 -1,448.36 -1,703.95 -1,151.89 -1,809.42 -1,812.88 -1,477.98 PAT before Minority Interest -627.10 -196.67 -136.72 -116.52 1,949.76 -2,037.40 -2,203.75 -1,152.02 -1,809.09 -1,813.59 -1,478.96 Minority Interest 0.10 -0.30 -1.82 1.75 149.42 589.04 499.80 0.13 -0.33 0.71 0.98 PAT Margin -5.54% -2.18% -2.15% -2.03% 43.01% -27.41% -22.05% -9.73% -18.37% -17.97% -12.80% PAT Growth 0.00% - - - - - - - - - EPS -2.95 -0.93 -0.65 -0.54 9.86 -6.80 -8.01 -5.41 -8.50 -8.52 -6.94

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 412.65 546.98 215.61 -120.08 546.45 891.54 2,355.65 3,232.67 1,537.78 1,335.69 Share Capital 212.85 212.85 212.85 191.68 191.68 191.68 94.53 92.88 92.88 67.13 Total Reserves 199.80 334.13 2.76 -311.76 354.77 699.86 2,261.13 3,139.79 1,444.89 1,268.56 Non-Current Liabilities 3,274.95 2,951.75 2,622.25 1,545.91 1,707.73 1,799.81 3,367.83 1,814.12 894.97 1,261.03 Secured Loans 2,466.70 2,297.76 2,290.03 1,384.30 1,447.14 1,641.97 3,015.44 2,015.76 971.76 1,185.15 Unsecured Loans 591.19 457.86 275.82 284.21 521.99 459.75 0.00 0.00 1.61 1.61 Long Term Provisions 33.63 24.12 21.71 22.77 19.11 11.83 5.33 5.02 5.09 3.26 Current Liabilities 3,806.80 3,578.18 4,202.35 4,897.91 4,323.65 3,527.49 3,127.26 4,288.33 4,603.19 4,060.39 Trade Payables 2,257.59 1,970.79 2,630.89 2,659.29 2,663.09 2,663.69 2,281.63 2,575.32 1,821.94 1,086.42 Other Current Liabilities 470.95 375.70 440.05 1,858.08 1,106.45 696.84 468.84 506.52 603.66 784.76 Short Term Borrowings 1,069.61 1,222.79 1,123.19 373.78 547.82 166.21 376.11 1,206.03 2,177.27 2,188.94 Short Term Provisions 8.65 8.90 8.23 6.77 6.30 0.75 0.67 0.47 0.33 0.27 Total Liabilities 7,494.40 7,076.91 7,040.21 6,323.74 6,577.83 6,218.84 8,850.74 9,335.12 7,035.94 6,657.11 Net Block 4,161.53 3,822.47 3,605.08 3,695.32 3,801.62 3,861.27 4,159.70 4,390.93 2,554.83 2,695.84 Gross Block 4,391.82 3,835.53 5,104.02 4,892.69 4,643.53 4,491.84 4,554.08 5,388.20 3,409.52 3,395.10 Accumulated Depreciation 230.28 13.06 1,498.94 1,197.36 841.91 630.57 394.39 997.27 854.69 699.26 Non Current Assets 4,637.05 4,464.32 4,005.82 4,213.80 4,414.38 4,224.73 6,588.36 6,812.24 4,942.66 5,121.52 Capital Work in Progress 114.62 239.30 9.16 151.89 100.35 26.92 32.68 29.42 26.70 24.37 Non Current Investment 119.38 120.22 137.59 103.93 108.63 126.14 1,960.81 1,948.97 1,947.47 2,013.95 Long Term Loans & Adv. 232.12 277.67 254.00 224.03 253.20 47.14 277.97 423.17 393.39 366.40 Other Non Current Assets 9.39 4.67 0.00 38.63 150.58 163.27 157.21 19.74 20.27 20.96 Current Assets 2,857.35 2,612.59 3,034.39 2,109.95 2,163.45 1,994.11 2,262.38 2,522.89 2,093.11 1,535.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,236.95 1,998.70 2,354.38 1,654.43 1,642.89 929.65 1,342.97 1,935.24 1,452.29 1,003.39 Sundry Debtors 205.39 302.37 288.38 152.71 180.60 699.01 589.03 384.44 283.22 248.13 Cash & Bank 82.47 28.90 62.20 38.69 22.06 36.04 45.77 21.29 91.42 70.97 Other Current Assets 332.55 109.87 208.92 158.25 317.90 329.42 284.61 181.91 266.18 212.84 Short Term Loans & Adv. 206.56 172.75 120.50 105.87 211.19 167.15 68.10 171.78 230.22 193.61 Net Current Assets -949.45 -965.59 -1,167.97 -2,787.97 -2,160.21 -1,533.38 -864.88 -1,765.45 -2,510.09 -2,525.06 Total Assets 7,494.40 7,076.91 7,040.21 6,323.75 6,577.83 6,218.84 8,850.74 9,335.13 7,035.95 6,657.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -881.22 -607.73 -662.59 -882.60 -3,007.54 -1,707.02 -3,342.53 -1,763.10 -2,342.52 -496.47 Share Capital 212.85 212.85 212.85 191.68 191.68 191.68 94.53 92.88 92.88 67.13 Total Reserves -1,094.07 -820.58 -875.44 -1,074.29 -3,199.22 -1,898.71 -3,437.05 -1,855.98 -2,435.40 -563.61 Non-Current Liabilities 3,286.05 2,959.58 2,637.29 1,774.80 2,813.36 3,385.12 5,610.70 3,273.05 3,832.32 5,250.34 Secured Loans 2,466.90 2,298.29 2,289.84 1,607.36 1,652.93 2,446.00 5,046.14 3,480.70 3,923.63 5,018.10 Unsecured Loans 591.19 457.86 276.82 284.21 521.99 459.75 0.00 0.00 1.61 1.61 Long Term Provisions 37.18 25.84 23.22 24.30 150.99 100.44 76.90 57.70 77.31 81.20 Current Liabilities 5,198.78 4,751.25 4,933.43 5,624.23 12,061.75 9,932.26 10,321.69 11,511.76 9,120.23 8,008.20 Trade Payables 2,315.07 2,039.58 2,694.51 2,692.91 3,188.03 3,902.18 3,921.47 4,286.38 3,295.50 2,620.03 Other Current Liabilities 563.08 396.88 462.58 1,873.51 5,654.13 5,804.38 5,432.78 5,461.26 3,197.56 2,518.03 Short Term Borrowings 2,311.44 2,305.41 1,767.86 1,050.85 3,190.23 224.58 965.94 1,762.91 2,626.63 2,869.44 Short Term Provisions 9.19 9.38 8.49 6.96 29.36 1.12 1.50 1.22 0.54 0.70 Total Liabilities 7,604.18 7,103.37 6,906.58 6,516.63 9,313.96 9,645.79 12,591.62 13,023.60 10,611.59 12,764.35 Net Block 4,296.05 4,003.87 3,776.47 3,886.26 5,930.60 6,192.08 7,586.56 7,701.52 6,007.80 7,970.07 Gross Block 4,561.33 4,043.48 6,059.69 5,860.73 7,524.65 9,519.17 9,523.54 10,953.35 9,071.46 10,956.20 Accumulated Depreciation 265.29 39.61 2,283.22 1,974.47 1,594.06 3,327.09 1,936.98 3,251.84 3,063.65 2,986.13 Non Current Assets 4,548.39 4,369.36 3,916.33 4,118.87 6,563.13 7,064.38 8,943.28 9,029.43 6,807.59 8,970.16 Capital Work in Progress 114.34 217.07 7.34 142.29 100.06 29.18 35.11 37.37 33.09 31.89 Non Current Investment 42.38 43.25 60.11 18.52 85.16 107.55 121.07 86.18 82.42 164.17 Long Term Loans & Adv. 82.66 84.27 72.40 31.89 95.93 572.30 1,043.34 1,184.62 634.25 735.51 Other Non Current Assets 12.97 20.90 0.00 39.92 351.38 163.27 157.21 19.74 50.03 68.52 Current Assets 3,055.79 2,734.01 2,990.26 2,397.76 2,750.84 2,581.40 3,648.35 3,994.18 3,802.90 3,793.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.27 2.77 Inventories 2,278.60 2,072.75 2,442.13 1,678.70 1,762.83 1,030.78 1,428.22 2,093.72 2,232.60 2,277.51 Sundry Debtors 206.77 289.69 154.09 133.18 296.85 761.83 1,011.95 722.34 616.87 644.27 Cash & Bank 185.14 75.95 86.55 74.97 38.89 56.72 58.25 54.14 130.23 161.49 Other Current Assets 385.28 46.27 26.96 107.48 652.27 732.08 1,149.94 1,123.99 820.93 706.97 Short Term Loans & Adv. 348.45 249.34 280.53 403.43 490.99 655.77 966.99 916.26 765.85 661.24 Net Current Assets -2,142.99 -2,017.24 -1,943.18 -3,226.47 -9,310.91 -7,350.85 -6,673.34 -7,517.58 -5,317.34 -4,215.19 Total Assets 7,604.18 7,103.37 6,906.59 6,516.63 9,313.97 9,645.78 12,591.63 13,023.61 10,611.60 12,764.34

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 856.65 206.31 -1,531.51 818.69 465.18 -1,210.76 192.78 488.93 261.39 -565.04 PBT -122.71 121.45 215.28 -339.57 -396.33 -3,609.80 -311.89 -420.42 -445.78 -620.80 Adjustment 730.00 324.07 408.56 589.56 631.58 3,384.31 619.25 585.16 627.44 783.75 Changes in Working Capital 252.78 -235.92 -2,174.40 571.86 221.98 -991.54 -111.49 328.40 82.60 -740.62 Cash after chg. in Working capital 860.07 209.60 -1,550.56 821.85 457.23 -1,217.04 195.88 493.14 264.25 -577.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.41 -3.29 19.04 -3.16 7.94 6.28 -3.09 -4.21 -2.87 12.63 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 -344.74 -248.70 -158.02 -145.91 -325.22 20.33 16.12 -14.00 58.04 -16.94 Net Fixed Assets -431.61 1,038.35 -68.60 -300.70 -225.12 68.00 830.86 -1,981.40 -16.75 -122.72 Net Investments 0.84 17.37 -33.66 4.70 17.51 1,834.67 -11.84 -1.50 66.48 -1.06 Others 86.03 -1,304.42 -55.76 150.09 -117.61 -1,882.34 -802.90 1,968.90 8.31 106.84 Cash from Financing Activity -453.14 31.61 1,676.71 -657.99 -153.68 1,178.58 -181.06 -478.22 -340.68 536.30 Net Cash Inflow / Outflow 58.77 -10.78 -12.83 14.79 -13.72 -11.85 27.85 -3.30 -21.25 -45.68 Opening Cash & Equivalents 11.39 22.16 34.99 20.20 33.92 45.77 17.92 21.22 42.47 88.15 Closing Cash & Equivalent 70.15 11.39 22.16 34.99 20.20 33.92 45.77 17.92 21.22 42.47

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 926.42 -133.69 -1,564.13 561.28 254.74 -21.72 1,117.75 487.51 734.23 223.88 PBT -179.56 -138.57 51.76 2,161.39 -2,037.64 -2,717.57 -1,165.89 -1,956.21 -2,088.60 -1,678.95 Adjustment 816.96 615.23 572.68 -2,314.05 1,330.72 1,238.11 2,112.28 2,470.55 2,459.64 2,315.53 Changes in Working Capital 293.18 -606.64 -2,207.84 717.98 952.81 1,451.22 174.64 -22.50 365.66 -437.71 Cash after chg. in Working capital 930.57 -129.98 -1,583.40 565.32 245.89 -28.23 1,121.02 491.85 736.70 198.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.16 -3.72 19.27 -4.04 8.85 6.52 -3.27 -4.33 -2.47 25.01 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 -354.42 -302.08 -143.72 -188.33 -113.97 -338.96 -864.26 -224.50 90.87 -0.30 Net Fixed Assets -431.61 1,038.35 -68.60 -300.70 -225.12 68.00 830.86 -1,981.40 -16.75 -122.72 Net Investments 0.84 17.37 -33.66 4.70 17.51 1,834.67 -11.84 -1.50 66.48 -1.06 Others 76.35 -1,357.80 -41.46 107.67 93.64 -2,241.63 -1,683.28 1,758.40 41.14 123.48 Cash from Financing Activity -331.58 454.48 1,640.55 -664.70 -473.48 25.75 -246.02 -272.20 -898.07 -408.11 Net Cash Inflow / Outflow 240.43 18.70 -67.30 -291.75 -332.70 -334.93 7.48 -9.18 -72.97 -184.53 Opening Cash & Equivalents 22.23 38.63 70.51 36.31 54.22 58.25 50.77 59.95 132.91 317.44 Closing Cash & Equivalent 167.03 22.23 38.63 70.51 36.31 54.22 58.25 50.77 59.95 132.91

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.) -2.72 -2.44 -3.05 -5.52 -2.76 -1.12 11.91 13.56 16.55 19.89 ROA -1.86% 1.60% 0.83% -8.54% -5.97% -39.58% -2.59% -3.40% -4.31% -6.37% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -655.42% -19.78% -19.89% -20.54% -29.81% ROCE 11.41% 14.73% 27.34% 8.89% 6.72% -90.27% 1.69% -1.62% -2.12% -6.28% Fixed Asset Turnover 2.09 1.38 1.11 0.96 0.94 1.30 1.58 1.36 1.71 1.99 Receivable days 10.78 17.56 14.52 13.32 37.36 40.09 22.59 20.43 16.65 11.59 Inventory Days 89.96 129.39 131.98 131.74 109.26 70.74 76.07 103.64 76.95 84.17 Payable days 112.27 170.06 221.60 210.40 206.31 145.44 123.36 141.06 88.15 134.45 Cash Conversion Cycle -11.53 -23.11 -75.09 -65.34 -59.69 -34.60 -24.69 -17.00 5.45 -38.70 Total Debt/Equity -7.43 -7.96 -5.83 -2.07 -5.07 -10.98 3.22 2.76 2.32 2.92 Interest Cover 0.77 1.32 1.58 0.30 0.27 -6.24 0.20 -0.23 -0.33 -0.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -9.26 -8.34 -7.62 -10.29 -21.82 -15.13 -35.36 -41.14 -25.23 -7.41 ROA -2.67% -1.95% -1.74% 24.63% -21.49% -19.82% -8.99% -15.31% -15.52% -10.42% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -308.04% ROCE 11.74% 8.13% 22.18% 215.94% -28.57% -30.55% -3.52% -16.56% -14.94% -7.58% Fixed Asset Turnover 2.10 1.28 0.95 0.73 0.62 0.81 1.17 1.00 1.04 1.09 Receivable days 10.03 12.56 9.28 16.08 36.57 41.80 26.50 24.52 22.14 13.85 Inventory Days 87.89 127.81 133.14 128.67 96.49 57.95 53.81 79.23 79.18 97.52 Payable days 110.77 167.44 222.80 222.23 222.26 148.13 131.02 136.82 99.58 124.23 Cash Conversion Cycle -12.85 -27.06 -80.38 -77.47 -89.21 -48.38 -50.71 -33.07 1.74 -12.87 Total Debt/Equity -2.81 -2.94 -2.73 -1.57 -1.32 -2.71 -2.95 -2.38 -3.80 -19.21 Interest Cover 0.70 0.65 1.13 5.23 -0.79 -1.82 -0.22 -1.00 -1.26 -0.75

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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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