Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Binny Ltd.

Textile

Rating :

36/99

BSE: 514215 | NSE: Not Listed

Watchlist

NSE BSE

148.4

15-Apr-2024

Open
High
Low
Previous Close

156
157
148.4
156.20

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

11692
1752092
344.00
143.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

331.22
7.21
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

323.95
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.87
232.73
71.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

52.51
-
39.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
43.06

P:E (Median)

8 Years
5 Years
3 Years

1.54
6.46
8.25

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.44
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.67
9.67
8.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 32.22 -100.00% 58.23 40.72 43.00% 51.34 48.63 5.57% 25.24 27.66 -8.75%
Expenses 0.00 6.56 -100.00% 21.11 6.94 204.18% 11.12 7.72 44.04% 22.82 5.51 314.16%
EBITDA 0.00 25.66 -100.00% 37.12 33.78 9.89% 40.22 40.91 -1.69% 2.42 22.15 -89.07%
EBIDTM 0.00% 79.64% 63.75% 82.96% 78.34% 84.13% 9.60% 80.07%
Other Income 0.00 0.03 -100.00% 2.80 0.00 0 0.11 0.00 0 7.57 0.03 25,133.33%
Interest 0.00 1.50 -100.00% 0.64 2.91 -78.01% 0.95 2.05 -53.66% 1.09 2.47 -55.87%
Depreciation 0.00 0.09 -100.00% 0.20 0.08 150.00% 7.27 0.08 8,987.50% 4.03 0.08 4,937.50%
PBT 0.00 24.10 -100.00% 39.09 30.79 26.96% 32.11 38.79 -17.22% 4.88 19.63 -75.14%
Tax 0.00 6.68 -100.00% 20.37 8.22 147.81% 12.55 9.63 30.32% 14.64 9.90 47.88%
PAT 0.00 17.42 -100.00% 18.72 22.57 -17.06% 19.56 29.16 -32.92% -9.77 9.72 -
PATM 0.00% 54.07% 32.14% 55.43% 38.10% 59.95% -38.69% 35.15%
EPS 0.00 7.81 -100.00% 8.39 10.12 -17.09% 8.77 13.07 -32.90% -4.38 4.36 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 167.03 146.81 74.36 29.36 40.77 0.36 45.92 455.31 0.05 7.23 9.23 Net Sales Growth 8.36% 97.43% 153.27% -27.99% 11225.00% -99.22% -89.91% 910520.0% -99.31% -21.67% Cost Of Goods Sold 14.02 14.45 6.89 3.28 1.23 0.00 0.45 0.65 0.00 0.00 0.00 Gross Profit 153.01 132.36 67.47 26.08 39.54 0.36 45.47 454.66 0.05 7.23 9.23 GP Margin 91.61% 90.16% 90.73% 88.83% 96.98% 100% 99.02% 99.86% 100% 100% 100% Total Expenditure 61.61 44.03 15.41 10.17 6.78 4.64 4.76 31.00 5.43 2.83 7.72 Power & Fuel Cost - 0.14 0.17 1.68 0.11 1.57 0.07 0.14 0.19 0.26 0.20 % Of Sales - 0.10% 0.23% 5.72% 0.27% 436.11% 0.15% 0.03% 380.0% 3.60% 2.17% Employee Cost - 4.53 1.94 1.78 1.78 1.74 1.78 1.84 1.38 0.91 0.66 % Of Sales - 3.09% 2.61% 6.06% 4.37% 483.33% 3.88% 0.40% 2760.0% 12.59% 7.15% Manufacturing Exp. - 8.79 0.15 0.13 0.13 0.08 0.18 0.14 0.12 0.19 0.38 % Of Sales - 5.99% 0.20% 0.44% 0.32% 22.22% 0.39% 0.03% 240.0% 2.63% 4.12% General & Admin Exp. - 4.86 3.09 1.93 3.24 1.13 1.65 1.29 1.40 1.21 2.00 % Of Sales - 3.31% 4.16% 6.57% 7.95% 313.89% 3.59% 0.28% 2800% 16.74% 21.67% Selling & Distn. Exp. - 10.40 2.23 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.03 % Of Sales - 7.08% 3.00% 3.00% 0% 0% 0% 0% 0% 0% 0.33% Miscellaneous Exp. - 0.86 0.94 0.49 0.29 0.11 0.62 26.94 2.35 0.27 0.03 % Of Sales - 0.59% 1.26% 1.67% 0.71% 30.56% 1.35% 5.92% 4700% 3.73% 48.21% EBITDA 105.42 102.78 58.95 19.19 33.99 -4.28 41.16 424.31 -5.38 4.40 1.51 EBITDA Margin 63.11% 70.01% 79.28% 65.36% 83.37% -1188.89% 89.63% 93.19% -10760.0% 60.86% 16.36% Other Income 10.51 7.60 10.23 42.03 42.27 42.16 15.25 13.30 1.76 1.12 0.24 Interest 4.18 7.54 15.71 28.40 38.42 46.39 22.68 22.01 4.91 2.44 22.40 Depreciation 11.59 4.28 0.30 0.25 0.19 0.19 0.20 0.20 0.18 0.65 0.24 PBT 100.18 98.56 53.17 32.56 37.65 -8.70 33.53 415.41 -8.71 2.43 -20.88 Tax 54.24 39.17 19.70 12.29 55.47 6.34 26.99 135.79 0.00 0.47 0.00 Tax Rate 54.14% 39.74% 37.05% 37.75% 147.33% -72.87% 80.50% 32.72% 0.00% 19.34% 0.00% PAT 45.93 59.38 33.47 20.28 -17.81 -15.04 6.54 279.22 -8.71 1.96 -60.57 PAT before Minority Interest 45.93 59.38 33.47 20.28 -17.81 -15.04 6.54 279.22 -8.71 1.96 -60.57 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 27.50% 40.45% 45.01% 69.07% -43.68% -4177.78% 14.24% 61.33% -17420.0% 27.11% -656.23% PAT Growth -44.01% 77.41% 65.04% - - - -97.66% - - - EPS 20.60 26.63 15.01 9.09 -7.99 -6.74 2.93 125.21 -3.91 0.88 -27.16

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Net Sales - 7.93 8.54 12.34 1.02 6.72 11.41 9.33 3.58 16.46 Net Sales Growth - -7.14% -30.79% 1109.80% -84.82% -41.10% 22.29% 160.61% -78.25% Cost Of Goods Sold - 0.00 0.00 0.00 0.79 5.98 4.59 4.32 2.01 8.85 Gross Profit - 7.93 8.54 12.34 0.23 0.74 6.82 5.02 1.57 7.61 GP Margin - 100% 100% 100% 22.55% 11.01% 59.77% 53.80% 43.85% 46.23% Total Expenditure - 3.86 10.72 8.26 8.69 35.78 16.23 16.32 5.99 25.88 Power & Fuel Cost - 0.32 0.46 0.48 0.27 0.90 0.77 0.89 0.29 1.20 % Of Sales - 4.04% 5.39% 3.89% 26.47% 13.39% 6.75% 9.54% 8.10% 7.29% Employee Cost - 0.82 1.58 1.68 0.98 3.08 2.24 2.61 1.32 8.58 % Of Sales - 10.34% 18.50% 13.61% 96.08% 45.83% 19.63% 27.97% 36.87% 52.13% Manufacturing Exp. - 0.30 0.14 0.25 1.04 0.92 0.39 0.43 0.23 0.68 % Of Sales - 3.78% 1.64% 2.03% 101.96% 13.69% 3.42% 4.61% 6.42% 4.13% General & Admin Exp. - 1.38 7.34 2.70 2.48 7.11 1.00 0.92 0.51 1.35 % Of Sales - 17.40% 85.95% 21.88% 243.14% 105.80% 8.76% 9.86% 14.25% 8.20% Selling & Distn. Exp. - 0.00 0.06 0.24 0.32 0.81 0.78 0.74 0.41 0.98 % Of Sales - 0% 0.70% 1.94% 31.37% 12.05% 6.84% 7.93% 11.45% 5.95% Miscellaneous Exp. - 1.05 1.13 2.91 2.82 16.98 6.44 6.42 1.23 4.24 % Of Sales - 13.24% 13.23% 23.58% 276.47% 252.68% 56.44% 68.81% 34.36% 25.76% EBITDA - 4.07 -2.18 4.08 -7.67 -29.06 -4.82 -6.99 -2.41 -9.42 EBITDA Margin - 51.32% -25.53% 33.06% -751.96% -432.44% -42.24% -74.92% -67.32% -57.23% Other Income - 0.53 0.28 1.27 8.24 24.51 10.04 2.69 1.30 2.40 Interest - 0.03 0.00 0.00 0.01 0.02 0.01 0.02 0.02 0.03 Depreciation - 0.32 0.32 0.36 0.22 10.30 1.54 1.15 0.70 2.58 PBT - 4.24 -2.22 4.99 0.35 -14.86 3.67 -5.47 -1.83 -9.63 Tax - 0.77 0.86 1.05 8.66 0.04 0.04 0.04 0.04 0.00 Tax Rate - 16.31% -35.98% 21.08% 2474.29% -0.27% 1.09% -0.73% -2.19% 0.00% PAT - 3.95 -3.25 3.93 -8.32 -14.90 3.63 -5.51 -1.87 -23.68 PAT before Minority Interest - 3.95 -3.25 3.93 -8.32 -14.90 3.63 -5.51 -1.87 -23.68 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 49.81% -38.06% 31.85% -815.69% -221.73% 31.81% -59.06% -52.23% -143.86% PAT Growth - - - - - - - - - EPS - 1.77 -1.46 1.76 -3.73 -6.68 1.63 -2.47 -0.84 -10.62

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 425.53 366.25 332.74 312.46 330.28 322.87 280.32 225.86 234.57 232.61 Share Capital 11.16 11.16 11.16 11.16 11.16 11.16 11.16 128.38 128.38 128.38 Total Reserves 414.37 355.09 321.58 301.30 319.12 311.71 269.16 97.48 106.19 104.23 Non-Current Liabilities 384.56 492.85 812.14 786.51 740.24 657.88 471.78 496.40 279.79 75.82 Secured Loans 0.76 0.84 0.00 82.61 97.35 125.51 0.43 7.90 15.28 0.04 Unsecured Loans 0.00 0.00 266.00 255.75 233.71 234.34 213.90 0.00 0.00 0.00 Long Term Provisions 0.71 0.21 0.26 0.22 0.20 0.16 0.13 0.18 0.13 2.87 Current Liabilities 118.74 36.03 27.83 44.75 34.45 158.17 133.05 14.58 9.31 4.41 Trade Payables 0.42 0.43 0.73 6.66 0.86 0.85 0.32 0.28 0.08 0.08 Other Current Liabilities 80.32 18.63 17.91 14.07 14.31 12.70 1.44 14.29 8.76 4.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 38.00 16.97 9.19 24.03 19.27 144.62 131.30 0.00 0.47 0.00 Total Liabilities 928.83 895.13 1,172.71 1,143.72 1,104.97 1,138.92 885.15 736.84 523.67 312.84 Net Block 32.70 2.25 1.39 1.57 1.75 1.80 2.15 2.06 3.32 300.16 Gross Block 38.55 3.83 2.78 2.70 2.69 2.55 2.76 2.52 7.88 304.61 Accumulated Depreciation 5.86 1.57 1.38 1.13 0.94 0.75 0.61 0.46 4.56 4.45 Non Current Assets 87.74 183.11 448.69 459.60 420.93 602.13 508.83 372.73 515.61 306.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.00 1.56 0.04 0.04 0.04 Long Term Loans & Adv. 55.03 180.85 447.29 458.02 419.19 600.33 505.13 370.63 214.10 4.85 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 298.15 1.20 Current Assets 841.09 712.01 724.02 684.13 684.04 536.79 376.32 364.10 8.07 6.32 Current Investments 0.89 0.78 0.56 0.31 0.19 0.06 0.00 0.00 0.00 0.00 Inventories 540.61 287.40 294.29 297.57 298.80 298.80 299.25 298.15 0.00 0.00 Sundry Debtors 3.66 0.81 1.04 1.77 1.10 0.71 0.32 0.42 0.42 1.17 Cash & Bank 11.21 4.91 5.62 7.35 5.39 3.82 0.89 0.77 2.54 0.07 Other Current Assets 284.74 14.91 26.99 10.34 378.56 233.40 75.86 64.76 5.10 5.07 Short Term Loans & Adv. 258.39 403.19 395.52 366.79 377.46 231.94 71.73 60.58 0.87 1.48 Net Current Assets 722.36 675.98 696.19 639.38 649.59 378.62 243.26 349.52 -1.25 1.91 Total Assets 928.83 895.12 1,172.71 1,143.73 1,104.97 1,138.92 885.15 736.83 523.68 312.84

Description Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Shareholder's Funds 262.14 258.23 261.54 259.99 83.09 45.68 36.71 25.45 27.89 Share Capital 128.38 128.38 128.38 245.60 245.60 186.75 181.75 161.75 161.75 Total Reserves 133.77 129.86 133.16 131.61 -162.51 -141.06 -145.04 -136.29 -133.86 Non-Current Liabilities 75.84 73.33 71.21 38.73 0.56 1.10 5.34 15.18 12.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 51.33 50.24 50.58 38.73 0.56 1.10 5.34 15.18 12.08 Long Term Provisions 4.39 4.33 5.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.93 20.79 18.91 55.48 42.81 35.19 36.65 39.71 41.52 Trade Payables 2.21 1.91 3.26 51.93 38.50 31.91 0.00 33.00 35.66 Other Current Liabilities 3.68 18.02 14.61 3.04 3.51 2.34 35.50 2.57 2.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.03 0.86 1.05 0.51 0.79 0.94 1.15 4.14 3.30 Total Liabilities 344.91 352.35 351.66 354.20 126.46 81.97 78.70 80.34 81.49 Net Block 300.85 301.21 301.58 306.04 10.90 14.80 15.55 16.97 17.65 Gross Block 309.01 309.38 309.91 318.90 31.54 49.76 53.38 55.15 55.26 Accumulated Depreciation 8.16 8.16 8.32 12.86 20.64 34.96 37.82 38.19 37.61 Non Current Assets 331.91 338.22 338.32 326.83 31.69 37.27 42.04 47.60 48.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 22.43 26.49 30.63 30.63 Non Current Investment 20.79 20.79 20.79 20.79 20.79 0.04 0.00 0.00 0.00 Long Term Loans & Adv. 9.06 15.02 14.75 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.20 1.20 1.20 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.01 14.13 13.34 27.36 94.77 44.69 36.65 32.75 33.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 Inventories 0.00 0.00 0.00 1.23 20.99 21.73 21.83 21.83 21.94 Sundry Debtors 1.41 1.34 4.49 3.80 4.06 4.70 3.67 3.49 3.48 Cash & Bank 2.39 3.60 2.91 2.36 7.01 3.65 3.91 2.52 2.79 Other Current Assets 9.21 1.73 1.81 0.00 62.70 14.62 7.19 4.86 4.96 Short Term Loans & Adv. 8.68 7.46 4.13 19.97 62.70 14.62 7.19 4.86 4.96 Net Current Assets 6.08 -6.66 -5.58 -28.12 51.96 9.51 0.00 -6.96 -8.31 Total Assets 344.92 352.35 351.66 354.19 126.46 81.96 78.69 80.35 81.49

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 41.12 315.92 15.70 28.67 31.48 -129.01 9.61 11.34 -9.95 57.91 PBT 98.56 53.17 32.56 37.65 -8.70 33.53 415.01 -8.71 1.96 -60.57 Adjustment 4.22 5.81 -13.28 -3.66 4.43 6.38 13.41 7.04 0.70 55.55 Changes in Working Capital -41.18 266.97 20.22 15.42 41.83 -36.51 -418.81 13.48 -12.61 63.96 Cash after chg. in Working capital 61.60 325.94 39.51 49.42 37.56 3.41 9.61 11.81 -9.95 58.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.48 -10.03 -23.81 -20.75 -6.08 -132.42 0.00 -0.47 0.00 -1.03 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 -27.24 -1.28 -0.09 0.01 -0.24 2.59 0.00 -0.82 -0.38 3.10 Net Fixed Assets -34.72 -1.05 -0.08 -0.01 -0.14 0.21 -0.24 5.36 297.00 0.76 Net Investments -0.11 -0.23 -0.25 -0.12 -0.13 1.50 -1.52 0.00 0.00 28.75 Others 7.59 0.00 0.24 0.14 0.03 0.88 1.76 -6.18 -297.38 -26.41 Cash from Financing Activity -7.61 -315.38 -13.59 -30.53 -29.69 127.22 -9.65 -12.29 12.80 -63.32 Net Cash Inflow / Outflow 6.26 -0.74 2.02 -1.85 1.55 0.79 -0.04 -1.77 2.47 -2.31 Opening Cash & Equivalents 2.09 2.82 0.80 2.65 1.11 0.32 0.36 2.54 0.07 2.38 Closing Cash & Equivalent 8.35 2.09 2.82 0.80 2.65 1.11 0.32 0.77 2.54 0.07

Description Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Cash From Operating Activity -2.67 -0.27 -3.30 -6.24 -17.20 -7.23 -8.71 -3.47 -48.31 PBT 3.95 -3.25 3.93 -8.36 -21.44 3.98 -8.75 -2.44 -23.68 Adjustment 0.73 1.10 0.43 8.68 18.33 -1.42 5.60 1.63 -2.86 Changes in Working Capital -6.75 2.93 -7.66 73.69 -14.09 -9.79 -5.56 -2.66 -21.78 Cash after chg. in Working capital -2.07 0.78 -3.30 74.02 -17.20 -7.23 -8.71 -3.47 -48.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -1.05 0.00 -8.66 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 0.40 0.07 2.69 1.59 -12.75 6.21 -0.05 0.10 -3.51 Net Fixed Assets 0.37 0.04 7.99 -287.56 34.68 3.29 5.95 -0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -22.75 0.00 Others 0.03 0.03 -5.30 289.15 -47.43 2.92 16.75 0.12 Cash from Financing Activity 1.06 0.23 1.15 0.00 33.32 0.76 10.15 3.10 50.36 Net Cash Inflow / Outflow -1.21 0.03 0.55 -4.65 3.37 -0.27 1.39 -0.26 -1.46 Opening Cash & Equivalents 3.60 3.57 2.36 7.01 3.65 3.91 2.52 2.79 4.25 Closing Cash & Equivalent 2.39 3.60 2.91 2.36 7.01 3.65 3.91 2.52 2.79

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.) 180.34 147.25 129.13 118.56 125.99 122.68 103.61 26.69 30.60 29.72 ROA 6.51% 3.24% 1.75% -1.58% -1.34% 0.65% 34.43% -1.38% 0.47% -17.91% ROE 16.24% 10.85% 7.34% -6.53% -5.42% 2.59% 192.02% -13.63% 2.92% -62.70% ROCE 28.96% 15.59% 10.53% 12.51% 6.05% 10.41% 135.91% -1.88% 2.50% -16.29% Fixed Asset Turnover 6.93 22.53 10.72 15.14 0.14 17.30 172.45 0.01 0.05 0.03 Receivable days 5.56 4.54 17.48 12.85 906.03 4.09 0.30 3364.37 40.09 51.15 Inventory Days 1029.31 1427.68 3678.92 2669.47 0.00 2376.63 239.45 0.00 0.00 0.00 Payable days 10.71 30.61 411.29 1115.93 86.23 92.85 46.12 35.37 15.20 276.37 Cash Conversion Cycle 1024.15 1401.61 3285.11 1566.39 819.79 2287.88 193.63 3328.99 24.90 -225.22 Total Debt/Equity 0.00 0.00 0.92 1.28 1.18 1.31 0.93 0.12 0.11 0.00 Interest Cover 14.08 4.39 2.15 1.98 0.81 2.48 19.86 -0.77 2.00 -1.70

Description Mar 13 Mar 12 Mar 11 Mar 10 Sep 09 Mar 08 Mar 07 Mar 06 Sep 05
Book Value (Rs.) 42.95 41.18 42.63 40.87 -67.81 -58.20 -59.98 -56.07 -54.97 ROA 1.13% -0.92% 1.11% -3.46% -14.30% 4.52% -6.93% -2.31% -26.84% ROE 4.21% -3.47% 4.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 1.82% -0.91% 1.95% 0.21% -22.76% 8.30% -13.19% -4.50% -88.78% Fixed Asset Turnover 0.03 0.03 0.04 0.01 0.17 0.22 0.17 0.06 0.31 Receivable days 63.33 124.57 122.52 1399.84 237.61 132.52 140.14 355.51 90.12 Inventory Days 0.00 0.00 0.00 3961.20 1159.86 689.65 853.60 2231.11 504.41 Payable days 419.56 363.01 3237.12 4434.84 580.34 544.94 586.84 2507.63 834.94 Cash Conversion Cycle -356.23 -238.44 -3114.60 926.20 817.14 277.23 406.90 78.99 -240.41 Total Debt/Equity 0.24 0.24 0.24 0.12 0.01 0.02 0.15 0.60 0.43 Interest Cover 138.31 0.00 0.00 52.66 -749.70 259.48 -284.10 -87.53 -748.30

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