Exedy India Financials

BSE: 505923

₹ --

₹ -- (--%)

As on --

Market cap

₹206 Cr

Revenue (TTM)

₹335 Cr

P/E Ratio

--

P/B Ratio

-13.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ( Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	334.61	365.07	346.93	313.07	321.10	311.40
Total Income	335.85	367.29	348.95	317.00	324.52	321.09
Total Expenditure	331.93	350.84	339.82	298.05	315.44	307.27
EBITDA	2.68	14.23	7.11	15.03	5.66	4.14
Depreciation	9.84	10.74	8.93	10.08	9.50	10.36
EBIT	-7.16	3.50	-1.82	4.95	-3.84	-6.23
Interest	4.85	5.97	5.37	5.58	6.14	7.60
Other Income	1.24	2.22	2.03	3.93	3.42	9.69
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-10.77	-0.26	-5.16	3.30	-6.56	-4.13
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-10.77	-0.26	-5.16	3.30	-6.56	-4.13

Liabilities ( Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-56.03	-45.25	-45.00	-39.84	-43.13	-36.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	44.79	54.18	23.41	51.79	23.98	23.99
Current Liabilities	166.60	149.25	179.36	152.07	191.72	180.27
Total Liabilities	155.36	158.18	157.77	164.03	172.56	167.69

Assets ( Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	53.34	57.44	62.06	67.43	75.85	76.97
Current Assets	102.02	100.74	95.71	96.60	96.70	90.72
Total Assets	155.36	158.18	157.77	164.03	172.56	167.69
Total Debt*	55.13	60.94	61.72	64.14	65.55	72.87
Net Current Assets	-64.57	-48.51	-83.64	-55.48	-95.01	-89.55
Contingent Liabilities	14.08	14.08	11.19	11.42	--	10.50

Cashflow ( Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	23.87	6.21	6.47	12.57	20.93	11.32
Cash Flow from Investing Activities	-5.55	-5.33	-4.01	-1.27	--	-5.00
Cash from Financing Activities	-10.66	-6.49	-7.65	-6.83	-21.87	-8.39
Net Cash Inflow / Outflow	7.66	-5.60	-5.19	4.48	-0.94	-2.07

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS ()	-17.93	-0.43	-8.59	5.49	-10.93	-6.87
Cash EPS ()	-1.56	17.45	6.27	22.27	4.89	10.38
Adjusted Book Value ()	-93.27	-75.34	-74.91	-66.32	-71.81	-60.88
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	39.73	10.34	10.77	20.93	34.85	18.85
Free Cash Flow per Share ()	15.77	-11.65	-11.91	14.42	3.62	22.33

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	-80.02	35.25	1.02	38.00	-1.44	8.86
ROE (%)	--	--	--	--	--	--
ROA (%)	-6.87	-0.16	-3.21	1.96	-3.86	-2.38
EBIT Margin (%)	-2.14	0.96	-0.52	1.58	-1.20	-2.00
Net Margin (%)	-3.21	-0.07	-1.48	1.04	-2.02	-1.29
Cash Profit Margin (%)	-0.26	2.75	1.09	3.78	0.81	1.78

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-8.34	5.23	10.81	-2.50	3.11	-2.60
EBIT Growth (%)	-304.70	292.34	-136.75	228.88	38.36	23.10
Net Profit Growth (%)	-4,092.64	95.02	-256.54	150.22	-58.99	71.77
EPS Growth (%)	-4,092.64	95.02	-256.54	150.22	-58.99	71.77
Book Value Growth (%)	-23.80	-0.57	-12.95	7.64	-17.95	-12.73

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	-0.98	-1.35	-1.37	-1.61	-1.52	-1.99
Short term debt to equity ratio	-0.21	-0.18	-0.24	-0.33	-0.32	-0.60
Current Ratio	0.61	0.67	0.53	0.64	0.50	0.50
Quick Ratio	0.36	0.39	0.35	0.43	0.35	0.34
Interest Coverage	-1.22	0.96	0.04	1.59	-0.07	0.46

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	12.10	12.81	12.49	12.78	13.41	12.23
Asset Turnover	2.30	2.41	2.16	2.10	2.14	2.02
Receivable days	44.21	43.10	43.84	42.82	40.74	38.80
Inventory Days	42.76	35.95	33.80	30.87	28.98	35.04
Payable days	199.47	169.55	180.80	230.72	211.42	198.55
Cash Conversion Cycle	-112.50	-90.50	-103.16	-157.03	-141.69	-124.71