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%)

Gillanders Arbuthnot & Company Ltd.

Diversified

Rating :

42/99

BSE: 532716 | NSE: GILLANDERS

Watchlist

NSE BSE

81.00

18-Apr-2024

Open
High
Low
Previous Close

80.25
81.75
80.25
81.80

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

2138
1.73
159.80
63.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

169.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

312.11
N/A
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.77
-9.78
1.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.03
-28.80
-17.12

PAT CAGR (%)

10 Years
5 Years
3 Years

13.84
115.35
-

P:E (Median)

8 Years
5 Years
3 Years

-
6.07
5.91

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.44
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.54
8.86
9.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 94.21 99.19 -5.02% 102.90 141.20 -27.12% 75.39 110.05 -31.49% 71.16 76.42 -6.88%
Expenses 92.26 96.02 -3.92% 85.98 112.51 -23.58% 75.29 100.06 -24.76% 91.59 92.51 -0.99%
EBITDA 1.95 3.18 -38.68% 16.92 28.70 -41.05% 0.10 9.98 -99.00% -20.43 -16.09 -
EBIDTM 2.07% 3.20% 16.44% 20.32% 0.13% 9.07% -28.71% -21.05%
Other Income -0.21 3.58 - 0.30 2.73 -89.01% 2.77 1.98 39.90% 3.57 4.13 -13.56%
Interest 2.74 2.83 -3.18% 2.32 3.31 -29.91% 2.76 4.03 -31.51% 3.25 3.78 -14.02%
Depreciation 2.48 2.29 8.30% 2.46 2.39 2.93% 2.32 2.23 4.04% 2.18 2.12 2.83%
PBT -3.48 1.63 - 12.45 25.73 -51.61% -2.22 16.35 - -22.29 -17.86 -
Tax -0.53 -0.25 - 0.56 2.44 -77.05% 0.22 0.64 -65.62% -1.81 -2.82 -
PAT -2.95 1.88 - 11.88 23.29 -48.99% -2.44 15.71 - -20.48 -15.04 -
PATM -3.13% 1.89% 11.55% 16.49% -3.23% 14.28% -28.78% -19.68%
EPS -1.38 0.88 - 5.58 10.93 -48.95% -1.14 7.38 - -9.61 -7.06 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 101.43 103.24 -1.75% 105.42 143.56 -26.57% 87.68 124.81 -29.75% 77.42 91.77 -15.64%
Expenses 125.76 101.81 23.52% 96.42 119.46 -19.29% 90.30 121.77 -25.84% 94.03 98.72 -4.75%
EBITDA -24.33 1.43 - 9.00 24.10 -62.66% -2.62 3.04 - -16.62 -6.94 -
EBIDTM -23.99% 1.38% 8.54% 16.79% -2.99% 2.44% -21.46% -7.57%
Other Income 8.25 6.07 35.91% 1.86 3.91 -52.43% 4.59 1.95 135.38% 7.67 2.34 227.78%
Interest 3.94 3.99 -1.25% 3.51 4.39 -20.05% 3.98 5.24 -24.05% 4.42 4.87 -9.24%
Depreciation 2.86 3.01 -4.98% 3.15 3.09 1.94% 3.03 2.95 2.71% 2.91 2.96 -1.69%
PBT -22.88 0.49 - 4.21 20.53 -79.49% -5.04 7.45 - -16.28 -12.45 -
Tax -0.53 -0.25 - 0.56 2.44 -77.05% 0.22 0.64 -65.62% -5.46 -7.08 -
PAT -22.35 0.74 - 3.64 18.09 -79.88% -5.26 6.81 - -10.81 -5.37 -
PATM -22.03% 0.71% 3.45% 12.60% -6.00% 5.46% -13.97% -5.85%
EPS -10.47 0.35 - 1.71 8.47 -79.81% -2.46 3.19 - -5.07 -2.51 -

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 343.66 421.60 368.41 391.10 614.90 705.37 626.79 650.34 795.55 867.92 946.80 Net Sales Growth -19.49% 14.44% -5.80% -36.40% -12.83% 12.54% -3.62% -18.25% -8.34% -8.33% Cost Of Goods Sold 110.70 141.44 114.87 147.31 281.41 318.35 268.54 285.60 376.40 436.72 494.22 Gross Profit 232.96 280.16 253.53 243.79 333.48 387.02 358.25 364.74 419.15 431.20 452.58 GP Margin 67.79% 66.45% 68.82% 62.33% 54.23% 54.87% 57.16% 56.08% 52.69% 49.68% 47.80% Total Expenditure 345.12 400.17 344.41 364.02 600.47 661.56 589.60 631.83 759.98 821.72 891.59 Power & Fuel Cost - 40.67 38.71 38.65 66.16 65.59 61.84 56.32 64.30 64.36 65.14 % Of Sales - 9.65% 10.51% 9.88% 10.76% 9.30% 9.87% 8.66% 8.08% 7.42% 6.88% Employee Cost - 120.54 109.99 107.03 143.41 148.92 139.71 134.37 132.17 119.66 114.57 % Of Sales - 28.59% 29.86% 27.37% 23.32% 21.11% 22.29% 20.66% 16.61% 13.79% 12.10% Manufacturing Exp. - 58.91 44.33 39.90 64.60 80.91 73.36 106.67 123.79 127.56 148.55 % Of Sales - 13.97% 12.03% 10.20% 10.51% 11.47% 11.70% 16.40% 15.56% 14.70% 15.69% General & Admin Exp. - 19.00 20.61 17.16 24.80 25.58 27.26 27.38 10.93 19.98 19.81 % Of Sales - 4.51% 5.59% 4.39% 4.03% 3.63% 4.35% 4.21% 1.37% 2.30% 2.09% Selling & Distn. Exp. - 14.97 10.09 10.39 17.39 19.12 17.11 20.14 26.63 27.99 33.33 % Of Sales - 3.55% 2.74% 2.66% 2.83% 2.71% 2.73% 3.10% 3.35% 3.22% 3.52% Miscellaneous Exp. - 4.64 5.82 3.57 2.70 3.10 1.77 1.35 25.75 25.45 33.33 % Of Sales - 1.10% 1.58% 0.91% 0.44% 0.44% 0.28% 0.21% 3.24% 2.93% 1.69% EBITDA -1.46 21.43 24.00 27.08 14.43 43.81 37.19 18.51 35.57 46.20 55.21 EBITDA Margin -0.42% 5.08% 6.51% 6.92% 2.35% 6.21% 5.93% 2.85% 4.47% 5.32% 5.83% Other Income 6.43 11.86 17.15 9.02 15.92 10.94 14.69 13.04 7.74 7.99 13.59 Interest 11.07 13.42 18.95 31.65 42.04 44.99 44.93 47.95 46.50 40.67 35.98 Depreciation 9.44 9.09 8.89 11.95 15.69 16.94 16.16 19.10 18.68 20.67 28.59 PBT -15.54 10.77 13.30 -7.50 -27.38 -7.17 -9.21 -35.50 -21.87 -7.15 4.23 Tax -1.56 1.02 -0.61 0.00 0.00 1.63 1.43 0.19 0.80 -3.94 -1.35 Tax Rate 10.04% 4.76% -4.59% 0.00% 0.00% -22.73% -15.53% -1.41% -3.66% 55.10% -31.91% PAT -13.99 20.40 13.91 -9.74 -17.80 -8.80 -10.64 -13.62 -22.67 -3.21 5.58 PAT before Minority Interest -13.99 20.40 13.91 -9.74 -17.80 -8.80 -10.64 -13.62 -22.67 -3.21 5.58 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 -4.07% 4.84% 3.78% -2.49% -2.89% -1.25% -1.70% -2.09% -2.85% -0.37% 0.59% PAT Growth -154.14% 46.66% - - - - - - - - EPS -6.57 9.58 6.53 -4.57 -8.36 -4.13 -5.00 -6.39 -10.64 -1.51 2.62

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Net Sales 371.95 449.03 406.41 430.76 660.03 751.15 664.80 681.04 819.63 875.38 348.66 Net Sales Growth -19.73% 10.49% -5.65% -34.74% -12.13% 12.99% -2.38% -16.91% -6.37% 151.07% Cost Of Goods Sold 114.84 135.89 114.41 150.29 280.61 312.72 266.64 283.80 379.02 433.89 173.63 Gross Profit 257.11 313.14 292.00 280.46 379.42 438.43 398.16 397.23 440.61 441.50 175.03 GP Margin 69.12% 69.74% 71.85% 65.11% 57.49% 58.37% 59.89% 58.33% 53.76% 50.44% 50.20% Total Expenditure 406.51 437.08 376.62 400.21 631.57 685.82 615.11 657.61 813.03 833.09 329.20 Power & Fuel Cost - 43.46 41.26 41.30 69.40 65.59 61.84 57.73 65.78 65.57 28.93 % Of Sales - 9.68% 10.15% 9.59% 10.51% 8.73% 9.30% 8.48% 8.03% 7.49% 8.30% Employee Cost - 135.03 122.76 117.91 154.72 159.32 148.75 147.20 142.42 124.71 56.45 % Of Sales - 30.07% 30.21% 27.37% 23.44% 21.21% 22.38% 21.61% 17.38% 14.25% 16.19% Manufacturing Exp. - 72.37 58.52 53.41 79.69 98.18 89.33 110.90 128.53 129.82 38.61 % Of Sales - 16.12% 14.40% 12.40% 12.07% 13.07% 13.44% 16.28% 15.68% 14.83% 11.07% General & Admin Exp. - 21.40 22.35 20.63 27.49 27.61 29.66 30.52 20.82 20.45 9.87 % Of Sales - 4.77% 5.50% 4.79% 4.16% 3.68% 4.46% 4.48% 2.54% 2.34% 2.83% Selling & Distn. Exp. - 14.97 10.09 10.39 17.39 19.12 17.11 21.02 27.64 28.52 14.58 % Of Sales - 3.33% 2.48% 2.41% 2.63% 2.55% 2.57% 3.09% 3.37% 3.26% 4.18% Miscellaneous Exp. - 13.96 7.22 6.28 2.27 3.29 1.77 6.43 48.82 30.14 14.58 % Of Sales - 3.11% 1.78% 1.46% 0.34% 0.44% 0.27% 0.94% 5.96% 3.44% 2.04% EBITDA -34.57 11.95 29.79 30.55 28.46 65.33 49.69 23.43 6.60 42.29 19.46 EBITDA Margin -9.29% 2.66% 7.33% 7.09% 4.31% 8.70% 7.47% 3.44% 0.81% 4.83% 5.58% Other Income 22.37 19.60 17.42 9.37 16.84 12.13 20.56 11.98 10.64 8.61 12.13 Interest 15.85 18.04 23.29 36.90 47.71 50.49 50.05 53.51 51.33 42.08 9.57 Depreciation 11.95 11.97 12.45 16.04 19.66 20.23 24.24 22.09 18.93 21.05 8.51 PBT -39.99 1.55 11.47 -13.03 -22.06 6.74 -4.04 -40.18 -53.01 -12.23 13.52 Tax -5.21 -2.63 -4.87 0.36 2.74 6.42 4.52 0.74 2.34 -3.35 3.05 Tax Rate 13.03% -21.56% -42.46% -2.36% -21.96% 95.25% -111.88% -4.09% -4.41% 27.39% 21.20% PAT -34.78 14.82 16.34 -15.63 -15.22 0.32 -8.57 -18.85 -55.35 -8.88 11.35 PAT before Minority Interest -34.78 14.82 16.34 -15.63 -15.22 0.32 -8.57 -18.85 -55.35 -8.88 11.35 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 -9.35% 3.30% 4.02% -3.63% -2.31% 0.04% -1.29% -2.77% -6.75% -1.01% 3.26% PAT Growth -271.58% -9.30% - - - - - - - - EPS -16.33 6.96 7.67 -7.34 -7.15 0.15 -4.02 -8.85 -25.99 -4.17 5.33

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 270.19 251.69 236.46 247.93 268.33 277.68 284.83 190.87 213.53 219.05 Share Capital 21.34 21.34 21.34 21.34 21.34 21.34 21.34 23.34 23.34 23.34 Total Reserves 248.84 230.35 215.12 226.58 246.99 256.34 263.48 167.52 190.19 195.71 Non-Current Liabilities 30.31 62.97 65.27 119.72 121.30 118.51 136.71 149.11 108.07 104.89 Secured Loans 0.38 24.54 23.54 70.20 69.13 73.20 88.74 107.68 71.28 60.86 Unsecured Loans 12.10 21.07 23.72 25.76 30.39 32.36 30.82 17.77 9.36 7.22 Long Term Provisions 11.33 11.31 11.38 12.14 12.06 1.45 0.00 0.00 0.00 0.00 Current Liabilities 187.75 212.41 246.62 371.56 427.49 447.85 424.13 436.79 463.06 444.83 Trade Payables 45.27 64.97 63.67 120.35 138.52 129.81 112.72 114.69 107.90 104.62 Other Current Liabilities 48.72 58.40 66.80 63.35 79.08 82.49 74.03 80.31 76.98 72.15 Short Term Borrowings 65.09 63.24 90.46 160.38 183.74 200.95 204.82 213.35 251.48 243.65 Short Term Provisions 28.68 25.80 25.68 27.48 26.15 34.59 32.55 28.45 26.71 24.40 Total Liabilities 488.25 527.07 548.35 739.21 817.12 844.04 845.67 776.77 784.66 768.77 Net Block 230.74 232.08 233.61 327.48 339.78 349.67 355.45 234.95 235.89 240.85 Gross Block 393.47 389.34 385.78 619.04 633.38 630.05 629.31 497.87 481.45 465.16 Accumulated Depreciation 162.73 157.26 152.17 291.56 293.60 280.37 273.86 262.92 245.56 224.32 Non Current Assets 292.94 297.85 299.47 380.36 413.04 421.45 412.61 332.49 369.17 361.34 Capital Work in Progress 3.10 3.75 5.95 6.89 8.24 7.61 5.02 1.05 10.42 6.21 Non Current Investment 40.25 37.35 38.51 20.56 25.19 35.24 27.61 27.19 27.14 27.19 Long Term Loans & Adv. 18.61 20.28 20.05 24.87 26.17 14.09 5.16 50.26 79.43 86.80 Other Non Current Assets 0.24 4.39 1.35 0.56 13.66 14.84 19.37 19.03 16.30 0.28 Current Assets 195.30 229.22 248.88 358.84 404.09 422.60 433.05 444.29 415.50 407.44 Current Investments 0.00 1.35 5.21 4.00 10.54 1.14 1.11 1.00 0.99 5.04 Inventories 89.46 109.46 86.87 142.04 174.04 177.67 155.87 158.14 152.97 172.53 Sundry Debtors 25.40 33.56 53.73 76.45 88.58 92.74 96.36 124.01 129.24 149.74 Cash & Bank 3.00 3.82 6.91 24.49 8.90 9.13 8.39 4.21 3.98 7.90 Other Current Assets 77.44 40.07 10.86 11.70 122.03 141.94 171.33 156.93 128.32 72.22 Short Term Loans & Adv. 34.68 40.97 85.29 100.16 113.73 134.41 162.51 108.99 77.45 63.06 Net Current Assets 7.55 16.81 2.26 -12.72 -23.41 -25.26 8.92 7.49 -47.56 -37.39 Total Assets 488.24 527.07 548.35 739.20 817.13 844.05 845.66 776.78 784.67 768.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Shareholder's Funds 276.79 269.84 252.64 275.95 289.11 291.97 283.81 178.06 289.53 118.06 Share Capital 21.34 21.34 21.34 21.34 21.34 21.34 21.34 23.34 23.34 11.22 Total Reserves 255.44 248.50 231.29 254.60 267.77 270.63 262.47 154.72 266.19 106.84 Non-Current Liabilities 53.70 87.93 100.34 142.10 178.19 183.81 217.58 240.13 221.33 92.33 Secured Loans 0.38 24.54 23.54 70.20 69.13 133.63 164.84 198.63 150.58 61.01 Unsecured Loans 37.93 44.60 53.05 42.41 82.04 32.36 30.82 17.77 9.36 29.60 Long Term Provisions 11.33 11.31 11.38 12.14 12.06 1.45 0.00 0.00 0.00 0.00 Current Liabilities 227.65 249.49 281.14 448.88 467.69 476.42 443.83 446.71 474.38 65.55 Trade Payables 48.18 69.07 67.15 126.01 142.49 131.65 115.18 116.08 109.60 46.50 Other Current Liabilities 64.65 69.40 78.06 112.74 96.09 99.54 86.41 80.42 79.67 13.96 Short Term Borrowings 85.50 84.63 109.47 180.21 198.82 208.89 209.64 219.57 258.17 0.00 Short Term Provisions 29.32 26.39 26.45 29.93 30.29 36.34 32.59 30.64 26.94 5.10 Total Liabilities 558.14 607.26 634.12 866.93 934.99 952.20 945.22 864.90 985.24 280.56 Net Block 298.27 311.56 315.29 420.73 426.88 431.84 440.65 310.02 420.67 112.32 Gross Block 490.67 499.78 495.05 738.17 740.54 728.22 722.43 577.33 672.81 201.66 Accumulated Depreciation 192.40 188.21 179.75 317.44 313.66 296.37 281.78 267.31 252.13 89.34 Non Current Assets 328.46 349.73 353.16 473.75 499.93 509.91 502.04 410.67 554.71 135.37 Capital Work in Progress 11.26 11.76 13.57 14.94 14.40 16.53 9.31 4.28 11.23 9.60 Non Current Investment 0.09 1.73 2.88 12.65 18.83 32.60 27.55 27.08 27.08 13.45 Long Term Loans & Adv. 18.61 20.29 20.05 24.87 26.17 14.09 5.16 50.26 79.43 0.00 Other Non Current Assets 0.24 4.39 1.35 0.56 13.66 14.84 19.37 19.03 16.30 0.00 Current Assets 229.68 257.52 280.95 393.18 435.05 442.29 443.17 454.22 430.53 144.50 Current Investments 0.00 1.35 5.21 4.00 10.54 1.14 1.11 1.00 0.99 0.00 Inventories 107.02 121.96 98.67 158.15 187.62 184.74 160.95 161.73 160.56 62.32 Sundry Debtors 26.22 39.63 63.62 81.53 97.63 96.94 101.68 128.43 132.52 25.47 Cash & Bank 3.38 3.93 7.25 26.13 9.04 9.34 8.76 4.63 4.72 8.74 Other Current Assets 93.05 48.98 19.91 21.09 130.23 150.14 170.67 158.43 131.74 47.96 Short Term Loans & Adv. 35.22 41.68 86.28 102.28 115.14 136.34 161.11 110.53 80.88 46.88 Net Current Assets 2.03 8.03 -0.18 -55.70 -32.63 -34.12 -0.65 7.51 -43.85 78.94 Total Assets 558.14 607.25 634.11 866.93 934.98 952.20 945.21 864.89 985.24 280.57

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 49.85 58.66 65.58 55.34 92.45 51.64 44.66 41.38 46.81 18.47 PBT 21.42 13.30 -9.74 -17.80 -7.17 -9.21 -13.43 -21.87 -7.15 4.23 Adjustment 9.54 18.37 41.87 39.16 56.68 53.65 36.25 63.30 58.82 63.59 Changes in Working Capital 18.34 27.39 30.34 32.04 46.62 4.59 20.83 3.83 -7.22 -43.66 Cash after chg. in Working capital 49.30 59.06 62.47 53.39 96.14 49.03 43.65 45.26 44.45 24.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.16 -0.62 2.60 1.31 -3.80 2.61 1.01 -3.89 1.30 -6.08 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 0.38 0.22 0.52 0.63 0.11 0.00 0.00 0.00 1.06 0.38 Cash From Investing Activity 9.75 0.58 80.77 12.69 -16.49 -11.22 33.62 -6.41 -19.12 -35.15 Net Fixed Assets -3.48 -1.36 234.20 15.69 -3.96 -3.33 -135.41 -7.05 -20.50 -32.89 Net Investments -1.55 5.02 -19.16 11.17 0.65 -7.66 -0.53 -0.06 4.10 -8.49 Others 14.78 -3.08 -134.27 -14.17 -13.18 -0.23 169.56 0.70 -2.72 6.23 Cash from Financing Activity -57.91 -60.30 -146.59 -68.53 -74.99 -60.25 -72.84 -32.01 -15.60 20.61 Net Cash Inflow / Outflow 1.69 -1.06 -0.24 -0.51 0.97 -19.83 5.43 2.96 12.09 3.94 Opening Cash & Equivalents 0.61 1.67 1.91 2.42 1.45 21.27 22.33 20.28 8.18 4.25 Closing Cash & Equivalent 2.30 0.61 1.67 1.91 2.42 1.45 27.77 23.24 20.28 8.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Cash From Operating Activity 48.35 68.59 68.25 72.80 101.51 68.74 47.31 40.35 38.36 41.50 PBT 12.19 11.47 -15.27 -12.48 6.74 -4.04 -18.12 -53.01 -12.23 13.52 Adjustment 13.95 27.70 48.82 51.64 62.16 60.94 52.10 94.60 60.61 15.26 Changes in Working Capital 21.85 30.12 33.37 35.67 38.65 11.68 14.84 2.70 -12.31 14.40 Cash after chg. in Working capital 47.99 69.30 66.92 74.83 107.54 68.58 48.83 44.28 36.08 43.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.92 0.81 -2.66 -6.15 0.17 -1.52 -3.93 1.23 -2.44 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 0.38 0.22 0.52 0.63 0.11 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 10.92 -1.82 108.41 1.07 -18.21 -14.26 40.77 -8.18 -43.51 -30.99 Net Fixed Assets -3.48 -1.36 234.20 15.69 -3.96 -3.33 -135.41 -7.05 -344.59 -2.46 Net Investments -1.55 5.02 -19.16 11.17 0.65 -7.66 -0.53 -0.06 -2.57 11.69 Others 15.95 -5.48 -106.63 -25.79 -14.90 -3.27 176.71 -1.07 303.65 -40.22 Cash from Financing Activity -57.32 -68.06 -178.20 -72.87 -82.41 -74.45 -82.69 -29.53 17.92 -11.89 Net Cash Inflow / Outflow 1.95 -1.29 -1.54 0.99 0.89 -19.98 5.39 2.64 12.77 -1.38 Opening Cash & Equivalents 0.72 2.00 3.55 2.56 1.67 21.64 22.75 21.02 8.25 10.13 Closing Cash & Equivalent 2.67 0.72 2.00 3.55 2.56 1.67 28.14 23.66 21.02 8.74

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.) 126.60 117.93 110.80 116.17 125.73 130.11 133.46 88.49 99.12 101.70 ROA 4.02% 2.59% -1.51% -2.29% -1.06% -1.26% -1.68% -2.90% -0.41% 0.77% ROE 7.82% 5.70% -4.02% -6.90% -3.22% -3.78% -5.75% -11.32% -1.50% 2.59% ROCE 9.44% 8.18% 4.67% 4.37% 6.32% 5.67% 5.69% 4.27% 5.87% 7.63% Fixed Asset Turnover 1.08 0.95 0.78 0.98 1.12 1.00 1.15 1.64 1.85 2.18 Receivable days 25.39 43.13 60.75 48.98 46.91 55.06 61.81 57.64 58.11 50.04 Inventory Days 85.66 97.01 106.82 93.81 91.00 97.11 88.08 70.81 67.81 65.34 Payable days 142.24 204.37 227.98 81.65 75.69 75.40 61.83 44.26 36.60 27.72 Cash Conversion Cycle -31.19 -64.23 -60.42 61.15 62.22 76.77 88.05 84.18 89.32 87.66 Total Debt/Equity 0.32 0.52 0.72 1.14 1.15 1.23 1.25 2.00 1.72 1.56 Interest Cover 2.60 1.70 0.69 0.58 0.84 0.80 0.72 0.53 0.82 1.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Book Value (Rs.) 129.69 126.44 118.37 129.30 135.46 136.80 132.98 82.49 97.94 69.71 ROA 2.54% 2.63% -2.08% -1.69% 0.03% -0.90% -2.08% -5.98% -1.40% 4.19% ROE 5.42% 6.25% -5.91% -5.39% 0.11% -2.98% -8.20% -28.75% -5.44% 10.15% ROCE 6.92% 7.46% 3.86% 5.33% 8.19% 6.35% 5.10% -0.25% 6.84% 11.72% Fixed Asset Turnover 0.91 0.82 0.70 0.89 1.02 0.92 1.05 1.32 2.02 1.82 Receivable days 26.63 46.26 61.50 49.54 47.27 54.52 61.64 57.66 32.63 26.61 Inventory Days 92.62 98.85 108.81 95.60 90.47 94.90 86.43 71.21 46.04 58.84 Payable days 157.47 217.28 234.56 79.96 73.76 72.62 60.76 43.97 28.13 43.65 Cash Conversion Cycle -38.22 -72.17 -64.25 65.18 63.98 76.81 87.31 84.90 50.53 41.79 Total Debt/Equity 0.52 0.68 0.90 1.33 1.35 1.45 1.58 2.68 2.15 0.77 Interest Cover 1.68 1.49 0.59 0.74 1.13 0.92 0.66 -0.03 0.71 2.50

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