Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Moser Baer India Ltd.

Consumer Durables - Electronics

Rating :

N/A

BSE: 517140 | NSE: MOSERBAER

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.29
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,584.66
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-45.67
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 17 Mar 16 Dec 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 383.75 546.59 759.59 984.63 944.35 1,466.31 2,082.13 1,861.92 1,998.64 2,136.98 1,892.59 Net Sales Growth -38.53% -28.04% -22.86% 4.27% -35.60% -29.58% 11.83% -6.84% -6.47% 12.91% Cost Of Goods Sold 239.31 277.96 403.84 526.03 421.88 624.30 951.83 846.29 782.42 920.82 669.70 Gross Profit 144.44 268.63 355.76 458.60 522.47 842.01 1,130.30 1,015.63 1,216.21 1,216.15 1,222.88 GP Margin 37.64% 49.15% 46.84% 46.58% 55.33% 57.42% 54.29% 54.55% 60.85% 56.91% 64.61% Total Expenditure 485.91 594.87 846.98 1,074.53 923.90 1,520.40 1,869.21 1,734.24 1,661.15 1,880.99 1,487.71 Power & Fuel Cost - 55.90 70.04 135.59 137.20 192.91 202.59 172.88 165.66 187.15 135.50 % Of Sales - 10.23% 9.22% 13.77% 14.53% 13.16% 9.73% 9.29% 8.29% 8.76% 7.16% Employee Cost - 124.85 168.32 148.61 113.63 180.16 179.74 189.34 198.44 217.47 183.96 % Of Sales - 22.84% 22.16% 15.09% 12.03% 12.29% 8.63% 10.17% 9.93% 10.18% 9.72% Manufacturing Exp. - 56.68 104.41 160.57 150.44 281.10 332.08 329.03 387.46 361.33 350.99 % Of Sales - 10.37% 13.75% 16.31% 15.93% 19.17% 15.95% 17.67% 19.39% 16.91% 18.55% General & Admin Exp. - 53.78 76.44 72.12 69.56 101.18 93.29 102.59 59.91 56.08 38.29 % Of Sales - 9.84% 10.06% 7.32% 7.37% 6.90% 4.48% 5.51% 3.00% 2.62% 2.02% Selling & Distn. Exp. - 9.45 12.11 18.30 16.00 24.97 37.04 38.30 36.41 42.52 48.55 % Of Sales - 1.73% 1.59% 1.86% 1.69% 1.70% 1.78% 2.06% 1.82% 1.99% 2.57% Miscellaneous Exp. - 16.26 11.82 13.31 15.18 115.79 72.64 55.80 30.84 95.61 48.55 % Of Sales - 2.97% 1.56% 1.35% 1.61% 7.90% 3.49% 3.00% 1.54% 4.47% 3.21% EBITDA -102.16 -48.28 -87.39 -89.90 20.45 -54.09 212.92 127.68 337.49 255.99 404.88 EBITDA Margin -26.62% -8.83% -11.50% -9.13% 2.17% -3.69% 10.23% 6.86% 16.89% 11.98% 21.39% Other Income 22.07 14.39 20.83 25.97 55.74 79.99 46.16 49.21 288.55 187.94 129.11 Interest 257.68 214.51 277.86 218.55 163.11 196.67 239.00 190.26 186.83 205.32 179.36 Depreciation 41.47 62.14 106.06 180.88 154.27 290.23 339.50 383.92 491.89 497.14 431.59 PBT -1,024.70 -310.53 -450.47 -463.37 -241.19 -461.01 -319.42 -397.28 -52.68 -258.53 -76.96 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.65 -7.53 1.94 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.44% 4.75% -2.52% PAT -1,024.70 -1,113.96 -703.65 -708.30 -446.66 -459.17 -319.42 -400.71 -36.21 -150.87 -78.91 PAT before Minority Interest -1,024.70 -1,113.96 -703.65 -708.30 -446.66 -459.17 -319.42 -400.71 -36.21 -150.87 -78.91 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 -267.02% -203.80% -92.64% -71.94% -47.30% -31.31% -15.34% -21.52% -1.81% -7.06% -4.17% PAT Growth 0.00% - - - - - - - - - EPS -46.20 -50.22 -31.72 -31.93 -20.14 -20.70 -14.40 -18.07 -1.63 -6.80 -3.56

Description TTM Mar 17 Mar 16 Dec 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 695.26 897.81 1,168.43 1,144.30 1,685.84 2,649.31 2,682.63 2,451.85 2,473.00 2,070.01 Net Sales Growth - -22.56% -23.16% 2.11% -32.12% -36.37% -1.24% 9.41% -0.86% 19.47% Cost Of Goods Sold - 417.58 512.86 682.08 566.47 802.54 1,488.15 1,584.40 1,219.69 1,196.37 822.08 Gross Profit - 277.69 384.96 486.35 577.82 883.29 1,161.16 1,098.23 1,232.16 1,276.63 1,247.93 GP Margin - 39.94% 42.88% 41.62% 50.50% 52.39% 43.83% 40.94% 50.25% 51.62% 60.29% Total Expenditure - 771.57 1,038.34 1,339.86 1,187.15 1,828.01 2,644.23 2,701.36 2,334.26 2,356.76 1,719.08 Power & Fuel Cost - 56.42 74.46 138.38 139.77 193.23 203.95 172.53 168.33 189.03 135.57 % Of Sales - 8.11% 8.29% 11.84% 12.21% 11.46% 7.70% 6.43% 6.87% 7.64% 6.55% Employee Cost - 153.95 202.56 184.28 157.87 255.76 262.02 251.84 274.21 290.44 232.62 % Of Sales - 22.14% 22.56% 15.77% 13.80% 15.17% 9.89% 9.39% 11.18% 11.74% 11.24% Manufacturing Exp. - 67.47 114.12 171.76 158.68 292.94 360.36 392.12 426.63 392.96 355.80 % Of Sales - 9.70% 12.71% 14.70% 13.87% 17.38% 13.60% 14.62% 17.40% 15.89% 17.19% General & Admin Exp. - 25.79 40.21 43.98 49.94 81.89 95.43 111.04 96.91 92.67 44.68 % Of Sales - 3.71% 4.48% 3.76% 4.36% 4.86% 3.60% 4.14% 3.95% 3.75% 2.16% Selling & Distn. Exp. - 15.31 24.49 30.28 32.63 46.77 65.95 85.23 73.21 77.82 53.48 % Of Sales - 2.20% 2.73% 2.59% 2.85% 2.77% 2.49% 3.18% 2.99% 3.15% 2.58% Miscellaneous Exp. - 35.05 69.64 89.10 81.79 154.86 168.37 104.19 75.27 117.47 53.48 % Of Sales - 5.04% 7.76% 7.63% 7.15% 9.19% 6.36% 3.88% 3.07% 4.75% 3.62% EBITDA - -76.31 -140.53 -171.43 -42.85 -142.17 5.08 -18.73 117.59 116.24 350.93 EBITDA Margin - -10.98% -15.65% -14.67% -3.74% -8.43% 0.19% -0.70% 4.80% 4.70% 16.95% Other Income - 8.78 37.43 25.86 52.50 66.92 46.31 65.73 308.41 220.85 106.89 Interest - 467.59 579.15 426.86 327.02 396.27 361.94 269.49 280.34 273.39 207.48 Depreciation - 169.19 230.59 316.19 382.96 408.68 456.87 533.69 564.54 530.47 445.84 PBT - -704.30 -912.84 -888.62 -700.32 -880.20 -767.42 -756.19 -418.88 -466.77 -195.51 Tax - 0.15 0.01 0.10 0.01 0.02 0.01 0.01 -7.14 -7.33 2.29 Tax Rate - -0.01% 0.00% -0.01% 0.00% 0.00% 0.00% 0.00% 1.78% 1.98% -1.17% PAT - -1,061.43 -975.01 -939.54 -695.56 -916.23 -768.66 -848.62 -393.66 -363.63 -196.56 PAT before Minority Interest - -1,061.43 -975.01 -939.54 -695.56 -916.23 -768.66 -848.62 -393.66 -363.63 -197.79 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23 PAT Margin - -152.67% -108.60% -80.41% -60.78% -54.35% -29.01% -31.63% -16.06% -14.70% -9.50% PAT Growth - - - - - - - - - - EPS - -47.86 -43.96 -42.36 -31.36 -41.31 -34.66 -38.26 -17.75 -16.39 -8.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Dec 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -2,905.55 -1,725.30 -913.92 -139.03 369.02 859.09 1,261.14 1,692.03 1,683.37 1,969.55 Share Capital 221.77 221.77 208.31 198.31 168.31 168.31 168.31 168.31 168.31 168.23 Total Reserves -3,127.31 -1,947.06 -1,122.22 -343.64 180.71 690.78 1,092.84 1,523.72 1,515.07 1,801.32 Non-Current Liabilities 209.05 813.99 1,041.37 1,177.77 1,298.16 593.75 1,401.49 2,183.43 2,342.41 2,626.49 Secured Loans 0.00 606.32 825.54 972.03 1,088.26 386.24 692.44 1,675.02 1,487.53 1,612.50 Unsecured Loans 8.25 6.45 12.70 0.00 0.00 0.00 397.99 508.41 854.88 1,004.83 Long Term Provisions 31.37 28.79 26.93 24.86 30.90 28.19 129.19 0.00 0.00 0.00 Current Liabilities 3,962.59 3,113.76 2,475.44 2,231.58 1,986.18 2,431.22 1,629.54 800.33 666.81 439.67 Trade Payables 388.54 358.72 289.42 308.41 332.07 329.09 384.02 393.19 392.58 293.58 Other Current Liabilities 2,407.75 1,646.61 1,131.31 1,079.80 881.28 1,009.56 517.72 262.34 138.51 73.77 Short Term Borrowings 758.64 774.93 820.65 681.04 667.03 870.62 681.84 0.00 0.00 0.00 Short Term Provisions 407.66 333.49 234.06 162.33 105.80 221.94 45.96 144.80 135.72 72.32 Total Liabilities 1,266.09 2,202.45 2,602.89 3,270.32 3,653.36 3,884.06 4,292.17 4,675.79 4,692.59 5,035.71 Net Block 417.02 537.92 653.90 816.94 970.11 1,234.02 1,500.43 1,770.98 2,439.64 2,665.59 Gross Block 4,511.22 4,503.81 4,549.69 4,531.91 4,531.64 4,509.76 4,484.23 4,380.52 4,757.05 4,508.36 Accumulated Depreciation 4,094.20 3,965.88 3,895.79 3,714.97 3,561.54 3,275.74 2,980.51 2,609.54 2,317.42 1,842.77 Non Current Assets 701.92 1,287.30 1,617.37 2,005.85 2,096.81 2,406.21 2,827.92 2,426.16 2,883.80 3,148.43 Capital Work in Progress 0.07 0.00 1.71 0.00 0.38 13.93 42.45 55.87 167.15 172.09 Non Current Investment 95.30 435.80 585.13 672.89 684.04 700.92 700.87 599.31 277.01 310.74 Long Term Loans & Adv. 29.87 125.50 147.09 245.47 162.86 158.73 161.25 0.00 0.00 0.00 Other Non Current Assets 159.66 188.07 229.54 270.55 279.42 298.61 422.91 0.00 0.00 0.00 Current Assets 564.17 915.16 985.52 1,264.47 1,556.55 1,477.85 1,464.25 2,249.62 1,808.80 1,887.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.15 Inventories 94.79 199.45 300.90 501.21 527.74 559.39 649.83 614.07 629.67 617.98 Sundry Debtors 395.24 523.31 498.03 496.48 636.06 728.80 628.61 1,057.88 398.43 315.06 Cash & Bank 20.67 22.92 31.31 71.55 130.90 83.34 78.33 232.89 434.15 638.75 Other Current Assets 53.47 112.19 101.05 139.03 261.85 106.32 107.49 344.78 346.54 255.34 Short Term Loans & Adv. 22.45 57.29 54.23 56.20 53.80 42.70 58.64 328.74 339.16 241.92 Net Current Assets -3,398.42 -2,198.60 -1,489.92 -967.11 -429.63 -953.37 -165.29 1,449.29 1,141.99 1,447.61 Total Assets 1,266.09 2,202.46 2,602.89 3,270.32 3,653.36 3,884.06 4,292.17 4,675.79 4,692.60 5,035.71

Description Mar 17 Mar 16 Dec 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -4,863.42 -3,735.70 -2,661.23 -1,657.41 -902.41 34.73 886.03 1,764.95 2,116.29 2,200.76 Share Capital 1,057.20 1,057.20 1,038.09 1,023.84 993.84 983.84 983.84 983.84 983.84 561.26 Total Reserves -5,920.62 -4,792.90 -3,699.32 -2,689.50 -1,916.25 -949.11 -97.81 781.11 1,132.45 1,639.50 Non-Current Liabilities 127.79 1,372.88 2,308.32 2,483.75 2,150.84 1,025.19 1,890.49 3,263.42 3,329.39 3,193.36 Secured Loans 0.00 1,243.60 2,224.71 2,423.22 2,090.30 972.96 1,337.88 2,739.72 2,268.28 2,066.90 Unsecured Loans 26.61 24.09 25.74 0.00 0.00 0.00 397.99 523.70 1,061.51 1,117.30 Long Term Provisions 60.98 55.23 53.06 50.32 52.92 44.29 144.21 0.00 0.00 0.00 Current Liabilities 6,454.18 4,713.75 3,179.00 2,620.39 2,713.33 3,474.64 2,804.56 912.37 771.02 584.65 Trade Payables 293.17 246.97 287.26 210.56 280.40 353.43 658.05 695.40 547.66 456.91 Other Current Liabilities 4,662.38 3,071.37 1,580.52 1,361.16 1,381.46 1,262.78 768.12 56.02 77.38 52.67 Short Term Borrowings 1,090.53 1,062.30 1,076.65 885.28 944.15 1,630.15 1,321.36 0.00 0.00 0.00 Short Term Provisions 408.09 333.10 234.56 163.40 107.32 228.28 57.03 160.94 145.98 75.07 Total Liabilities 1,718.55 2,350.93 2,826.09 3,446.73 3,961.76 4,534.56 5,581.08 5,940.74 6,216.70 5,978.77 Net Block 1,028.11 1,489.43 1,704.56 1,992.02 2,323.48 2,688.46 2,548.05 2,922.37 2,857.88 2,850.94 Gross Block 6,622.59 6,619.98 6,643.16 6,618.95 6,589.37 6,550.16 5,999.85 5,850.58 5,257.17 4,750.59 Accumulated Depreciation 5,154.68 4,980.32 4,788.37 4,499.35 4,260.34 3,856.15 3,445.17 2,928.21 2,399.29 1,899.65 Non Current Assets 1,260.26 1,560.48 1,778.82 2,083.80 2,577.08 3,016.89 3,396.12 3,243.78 3,632.82 3,573.15 Capital Work in Progress 6.10 5.73 7.44 9.79 28.59 41.31 414.19 167.47 618.63 530.37 Non Current Investment 0.74 0.74 0.81 0.81 0.81 60.14 55.58 153.94 156.30 191.84 Long Term Loans & Adv. 223.00 62.68 60.15 59.74 213.61 220.33 89.81 0.00 0.00 0.00 Other Non Current Assets 2.31 1.89 5.86 21.45 10.59 6.66 288.49 0.00 0.00 0.00 Current Assets 458.29 790.45 1,047.27 1,362.93 1,384.68 1,517.67 2,184.95 2,696.95 2,583.88 2,405.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.17 0.00 185.01 Inventories 148.18 244.46 364.46 609.96 633.90 735.58 1,022.40 947.43 904.67 724.75 Sundry Debtors 242.45 240.60 329.21 250.41 272.59 447.98 619.14 632.97 407.15 376.75 Cash & Bank 28.60 30.64 58.19 109.67 176.73 164.08 174.35 532.03 762.63 821.04 Other Current Assets 39.07 63.57 83.60 132.71 301.46 170.04 369.06 579.35 509.43 298.07 Short Term Loans & Adv. 27.25 211.17 211.80 260.18 135.08 140.18 341.17 567.23 494.59 282.14 Net Current Assets -5,995.89 -3,923.30 -2,131.73 -1,257.46 -1,328.65 -1,956.97 -619.60 1,784.58 1,812.86 1,820.97 Total Assets 1,718.55 2,350.93 2,826.09 3,446.73 3,961.76 4,534.56 5,581.07 5,940.74 6,216.70 5,978.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Dec 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 25.13 48.82 63.10 31.32 44.99 294.96 201.03 375.30 509.89 306.28 PBT -1,113.96 -703.65 -708.30 -446.66 -459.17 -319.42 -400.71 -43.86 -158.40 -76.96 Adjustment 1,074.34 623.30 618.47 466.26 495.62 581.20 580.42 631.57 606.86 507.25 Changes in Working Capital 63.29 133.29 154.71 12.45 5.21 33.60 -22.70 -206.61 77.11 -110.97 Cash after chg. in Working capital 23.67 52.94 64.88 32.05 41.67 295.38 157.01 381.10 525.58 319.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.45 -4.13 -1.77 -0.73 3.31 -0.42 44.03 -5.80 -15.82 -13.36 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 0.13 0.32 Cash From Investing Activity 10.35 8.98 41.33 15.20 -23.99 -19.99 -206.47 -331.38 -218.21 -632.64 Net Fixed Assets -7.48 47.59 -19.49 0.11 -8.33 2.99 -90.29 487.81 -243.75 -494.35 Net Investments 340.50 149.33 87.76 11.15 16.88 -0.05 -101.56 -322.30 93.88 -129.08 Others -322.67 -187.94 -26.94 3.94 -32.54 -22.93 -14.62 -496.89 -68.34 -9.21 Cash from Financing Activity -34.23 -61.31 -115.31 -87.03 14.04 -309.93 -164.86 -245.18 -498.44 721.22 Net Cash Inflow / Outflow 1.24 -3.51 -10.88 -40.51 35.04 -34.95 -170.30 -201.26 -206.76 394.86 Opening Cash & Equivalents 4.80 8.31 19.19 59.71 24.67 59.62 229.92 434.15 638.75 243.89 Closing Cash & Equivalent 6.04 4.80 8.31 19.19 59.71 24.67 59.62 232.89 434.15 638.75

Description Mar 17 Mar 16 Dec 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 56.86 53.34 156.23 -40.96 125.78 348.40 152.17 196.30 110.10 144.12 PBT -1,061.28 -975.00 -939.44 -695.55 -916.21 -768.66 -848.61 -400.80 -370.96 -195.51 Adjustment 945.36 859.13 846.68 737.26 855.48 824.62 841.43 751.53 755.02 583.07 Changes in Working Capital 159.00 173.97 252.58 -87.21 161.15 295.87 174.47 -141.80 -245.96 -229.25 Cash after chg. in Working capital 43.08 58.09 159.83 -45.50 100.42 351.83 167.29 208.92 138.10 158.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.78 -4.75 -3.60 4.54 16.07 -3.43 -15.12 -12.63 -24.44 -14.48 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 9.10 -1.53 24.68 17.91 25.14 -170.71 -250.29 -204.44 -319.76 -1,133.16 Net Fixed Assets -7.48 47.59 -19.49 0.11 -8.33 2.99 -90.29 487.81 -243.75 -494.35 Net Investments 340.50 149.33 87.76 11.15 16.88 -0.05 -101.56 -322.30 93.88 -129.08 Others -323.92 -198.45 -43.59 6.65 16.59 -173.65 -58.44 -369.95 -169.89 -509.73 Cash from Financing Activity -63.69 -68.25 -195.79 -27.05 -110.60 -285.88 79.24 -217.21 158.48 1,504.80 Net Cash Inflow / Outflow 2.27 -16.44 -14.88 -50.11 40.32 -108.20 -18.88 -225.35 -51.17 515.76 Opening Cash & Equivalents 8.59 25.03 39.91 90.02 48.40 153.35 174.01 762.63 821.04 269.73 Closing Cash & Equivalent 10.86 8.59 25.03 39.91 90.02 48.40 153.35 532.03 762.63 821.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 17 Mar 16 Dec 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -131.02 -77.80 -43.87 -7.33 20.74 51.04 74.93 100.53 100.02 117.07 ROA -64.23% -29.29% -24.12% -12.90% -12.18% -7.81% -8.94% -0.77% -3.10% -1.70% ROE 0.00% 0.00% 0.00% -438.59% -76.01% -30.13% -27.14% -2.15% -8.26% -3.88% ROCE -290.51% -31.56% -22.89% -10.40% -8.78% -2.47% -5.73% 3.62% 1.09% 2.44% Fixed Asset Turnover 0.13 0.18 0.23 0.22 0.34 0.48 0.43 0.45 0.48 0.47 Receivable days 286.99 229.09 176.65 210.00 163.66 115.79 160.44 129.54 59.07 60.01 Inventory Days 91.93 112.23 142.48 190.79 130.35 103.15 120.24 110.63 103.29 107.85 Payable days 212.97 127.29 76.76 83.14 52.90 45.05 50.92 44.64 39.24 49.78 Cash Conversion Cycle 165.95 214.03 242.37 317.65 241.11 173.90 229.77 195.52 123.11 118.08 Total Debt/Equity -0.89 -1.54 -2.93 -18.25 7.37 2.54 1.75 1.29 1.39 1.33 Interest Cover -4.19 -1.53 -2.24 -1.74 -1.33 -0.34 -1.11 0.77 0.23 0.57

Description Mar 17 Mar 16 Dec 14 Dec 13 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -256.98 -206.12 -167.59 -125.62 -103.85 -46.39 4.19 56.41 77.29 107.46 ROA -52.17% -37.67% -29.96% -18.78% -21.57% -15.20% -14.73% -6.48% -5.96% -3.83% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -166.41% -34.99% -23.40% -10.26% ROCE -197.55% -28.17% -21.49% -12.18% -14.97% -9.90% -12.18% -2.30% -1.80% 0.26% Fixed Asset Turnover 0.11 0.14 0.18 0.18 0.27 0.43 0.46 0.45 0.51 0.49 Receivable days 120.30 109.24 87.33 80.60 75.51 71.95 83.43 75.78 56.31 60.75 Inventory Days 97.79 116.73 146.82 191.70 143.51 118.54 131.25 134.93 117.05 114.32 Payable days 103.79 77.89 47.44 38.12 40.01 51.66 57.24 54.91 50.36 60.11 Cash Conversion Cycle 114.30 148.08 186.71 234.18 179.01 138.84 157.43 155.80 123.00 114.96 Total Debt/Equity -0.94 -1.23 -1.73 -2.70 -4.47 106.41 4.06 1.85 1.57 1.45 Interest Cover -1.27 -0.68 -1.20 -1.13 -1.31 -1.12 -2.15 -0.43 -0.36 0.06

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