Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Simbhaoli Sugars Ltd.

Sugar

Rating :

44/99

BSE: 539742 | NSE: SIMBHALS

Watchlist

NSE BSE

31.10

25-Apr-2024

Open
High
Low
Previous Close

29.30
32.70
29.30
29.30

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

371152
114.60
38.50
21.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

126.11
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,097.10
N/A
-0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.23
2.64
-1.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-36.84
-33.33

PAT CAGR (%)

10 Years
5 Years
3 Years

7.67
-4.43
12.11

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.24
0.09
-1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.01
13.50
21.08

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 343.81 366.42 -6.17% 299.01 269.78 10.83% 305.19 335.74 -9.10% 406.38 394.42 3.03%
Expenses 330.11 355.13 -7.05% 329.70 299.94 9.92% 308.11 342.25 -9.98% 372.75 372.89 -0.04%
EBITDA 13.69 11.30 21.15% -30.69 -30.16 - -2.92 -6.51 - 33.63 21.53 56.20%
EBIDTM 3.98% 3.08% -10.26% -11.18% -0.96% -1.94% 8.27% 5.46%
Other Income 2.84 4.34 -34.56% 5.05 4.38 15.30% 6.04 4.31 40.14% 4.58 15.00 -69.47%
Interest 7.21 5.72 26.05% 6.73 6.38 5.49% 6.54 6.41 2.03% 6.78 7.90 -14.18%
Depreciation 6.91 8.04 -14.05% 6.97 8.04 -13.31% 6.89 7.91 -12.90% 7.94 8.03 -1.12%
PBT 2.42 1.86 30.11% -39.35 -40.21 - -10.30 -16.52 - 23.48 20.59 14.04%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.97 -100.00%
PAT 2.42 1.86 30.11% -39.35 -40.21 - -10.30 -16.52 - 23.48 19.62 19.67%
PATM 0.70% 0.51% -13.16% -14.90% -3.38% -4.92% 5.78% 4.97%
EPS 0.58 0.45 28.89% -9.53 -9.74 - -2.49 -4.00 - 5.68 4.75 19.58%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 346.02 372.02 -6.99% 299.60 272.74 9.85% 306.95 338.90 -9.43% 415.53 440.24 -5.61%
Expenses 332.40 360.73 -7.85% 331.20 302.87 9.35% 310.90 345.37 -9.98% 381.69 392.65 -2.79%
EBITDA 13.62 11.28 20.74% -31.59 -30.13 - -3.95 -6.47 - 33.84 47.59 -28.89%
EBIDTM 3.94% 3.03% -10.54% -11.05% -1.29% -1.91% 8.14% 10.81%
Other Income 2.86 4.41 -35.15% 5.43 4.45 22.02% 6.06 4.43 36.79% 4.94 -8.19 -
Interest 7.12 5.72 24.48% 6.92 6.39 8.29% 6.75 6.41 5.30% 6.95 24.43 -71.55%
Depreciation 6.92 8.05 -14.04% 6.98 8.05 -13.29% 6.90 7.92 -12.88% 7.95 18.19 -56.29%
PBT 2.44 1.92 27.08% -40.07 -40.11 - -11.54 -16.36 - 23.88 -15.62 -
Tax 0.01 0.00 0 -0.18 0.00 - -0.31 0.02 - 0.15 1.18 -87.29%
PAT 2.43 1.92 26.56% -39.89 -40.12 - -11.23 -16.38 - 23.73 -16.80 -
PATM 0.70% 0.52% -13.31% -14.71% -3.66% -4.83% 5.71% -3.82%
EPS 0.59 0.47 25.53% -9.64 -9.72 - -2.69 -3.97 - 5.75 -2.50 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,354.39 1,211.86 1,134.78 1,262.78 1,009.44 952.13 887.48 850.12 768.90 9.76 93.26 Net Sales Growth -0.88% 6.79% -10.14% 25.10% 6.02% 7.28% 4.39% 10.56% 7778.07% -89.53% Cost Of Goods Sold 967.98 979.83 886.84 1,000.38 778.66 750.01 837.69 614.77 597.00 3.12 41.12 Gross Profit 386.41 232.04 247.95 262.40 230.77 202.12 49.79 235.35 171.90 6.64 52.14 GP Margin 28.53% 19.15% 21.85% 20.78% 22.86% 21.23% 5.61% 27.68% 22.36% 68.03% 55.91% Total Expenditure 1,340.67 1,203.60 1,110.47 1,217.88 989.20 944.38 991.63 750.98 723.23 20.24 99.27 Power & Fuel Cost - 25.93 30.47 29.11 28.44 16.91 14.52 10.78 12.35 0.52 6.95 % Of Sales - 2.14% 2.69% 2.31% 2.82% 1.78% 1.64% 1.27% 1.61% 5.33% 7.45% Employee Cost - 71.57 59.48 58.78 56.96 53.34 49.86 55.12 47.24 4.27 6.30 % Of Sales - 5.91% 5.24% 4.65% 5.64% 5.60% 5.62% 6.48% 6.14% 43.75% 6.76% Manufacturing Exp. - 74.78 76.80 67.94 67.29 59.14 41.56 41.97 40.25 5.02 31.58 % Of Sales - 6.17% 6.77% 5.38% 6.67% 6.21% 4.68% 4.94% 5.23% 51.43% 33.86% General & Admin Exp. - 13.69 12.65 16.14 15.72 28.47 14.68 11.40 9.45 1.92 3.83 % Of Sales - 1.13% 1.11% 1.28% 1.56% 2.99% 1.65% 1.34% 1.23% 19.67% 4.11% Selling & Distn. Exp. - 31.39 29.61 31.55 28.59 28.24 11.89 12.04 6.46 2.18 7.00 % Of Sales - 2.59% 2.61% 2.50% 2.83% 2.97% 1.34% 1.42% 0.84% 22.34% 7.51% Miscellaneous Exp. - 6.42 14.61 13.98 13.53 8.26 21.43 4.90 10.48 3.22 7.00 % Of Sales - 0.53% 1.29% 1.11% 1.34% 0.87% 2.41% 0.58% 1.36% 32.99% 2.68% EBITDA 13.71 8.26 24.31 44.90 20.24 7.75 -104.15 99.14 45.67 -10.48 -6.01 EBITDA Margin 1.01% 0.68% 2.14% 3.56% 2.01% 0.81% -11.74% 11.66% 5.94% -107.38% -6.44% Other Income 18.51 17.60 27.53 16.81 25.74 15.85 24.91 32.70 24.15 0.84 1.38 Interest 27.26 25.30 28.79 30.66 31.63 34.20 46.06 122.69 113.35 4.70 5.79 Depreciation 28.71 31.94 32.29 35.48 36.01 36.70 46.28 46.51 49.35 5.52 4.57 PBT -23.75 -31.38 -9.22 -4.43 -21.65 -47.30 -171.58 -37.36 -92.87 -19.87 -14.99 Tax 0.00 0.00 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% -10.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -23.75 -31.38 -10.20 -4.43 -21.65 -49.15 -181.29 -33.09 -92.87 -24.87 -14.99 PAT before Minority Interest -23.75 -31.38 -10.20 -4.43 -21.65 -49.15 -181.29 -33.09 -92.87 -24.87 -14.99 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 -1.75% -2.59% -0.90% -0.35% -2.14% -5.16% -20.43% -3.89% -12.08% -254.82% -16.07% PAT Growth 0.00% - - - - - - - - - EPS -5.75 -7.60 -2.47 -1.07 -5.24 -11.90 -43.90 -8.01 -22.49 -6.02 -3.63

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,368.10 1,232.73 1,185.44 1,297.02 1,081.33 1,082.24 1,009.95 860.69 1,114.73 Net Sales Growth -3.92% 3.99% -8.60% 19.95% -0.08% 7.16% 17.34% -22.79% Cost Of Goods Sold 968.29 980.16 894.56 1,009.80 798.12 798.63 876.61 616.08 848.90 Gross Profit 399.81 252.57 290.88 287.22 283.21 283.60 133.34 244.61 265.82 GP Margin 29.22% 20.49% 24.54% 22.14% 26.19% 26.20% 13.20% 28.42% 23.85% Total Expenditure 1,356.19 1,224.20 1,134.87 1,232.25 1,029.18 997.35 1,049.00 762.65 1,030.73 Power & Fuel Cost - 25.93 18.52 17.40 14.90 7.23 6.43 10.79 6.07 % Of Sales - 2.10% 1.56% 1.34% 1.38% 0.67% 0.64% 1.25% 0.54% Employee Cost - 84.51 76.52 70.27 80.21 70.70 63.11 61.11 62.62 % Of Sales - 6.86% 6.45% 5.42% 7.42% 6.53% 6.25% 7.10% 5.62% Manufacturing Exp. - 80.83 83.77 71.48 69.53 63.64 43.79 42.27 42.93 % Of Sales - 6.56% 7.07% 5.51% 6.43% 5.88% 4.34% 4.91% 3.85% General & Admin Exp. - 14.18 14.78 13.24 15.52 20.06 19.82 12.59 11.85 % Of Sales - 1.15% 1.25% 1.02% 1.44% 1.85% 1.96% 1.46% 1.06% Selling & Distn. Exp. - 31.40 29.63 31.56 28.80 28.36 12.58 12.30 6.46 % Of Sales - 2.55% 2.50% 2.43% 2.66% 2.62% 1.25% 1.43% 0.58% Miscellaneous Exp. - 7.20 17.08 18.49 22.10 8.71 26.65 7.51 51.91 % Of Sales - 0.58% 1.44% 1.43% 2.04% 0.80% 2.64% 0.87% 4.66% EBITDA 11.92 8.53 50.57 64.77 52.15 84.89 -39.05 98.04 84.00 EBITDA Margin 0.87% 0.69% 4.27% 4.99% 4.82% 7.84% -3.87% 11.39% 7.54% Other Income 19.29 18.24 4.53 4.48 8.09 3.18 11.87 32.85 9.38 Interest 27.74 25.47 45.34 49.95 51.90 56.78 72.49 122.85 140.30 Depreciation 28.75 31.97 42.47 45.81 46.53 47.88 57.62 46.56 66.27 PBT -25.29 -30.67 -32.70 -26.51 -38.19 -16.59 -157.29 -38.52 -113.19 Tax -0.33 0.17 1.22 0.14 0.12 4.50 5.22 -0.49 0.59 Tax Rate 1.30% -0.55% -2.71% -0.51% -0.31% -16.80% -3.13% 1.43% -0.52% PAT -24.96 -30.87 -39.85 -21.91 -34.36 -38.72 -180.35 -33.52 -111.99 PAT before Minority Interest -24.76 -30.84 -46.32 -27.36 -38.31 -31.28 -172.22 -33.76 -113.78 Minority Interest 0.20 -0.03 6.47 5.45 3.95 -7.44 -8.13 0.24 1.79 PAT Margin -1.82% -2.50% -3.36% -1.69% -3.18% -3.58% -17.86% -3.89% -10.05% PAT Growth 0.00% - - - - - - - EPS -6.04 -7.47 -9.65 -5.31 -8.32 -9.38 -43.67 -8.12 -27.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 -58.23 -25.56 -16.41 -12.31 11.85 81.37 254.51 334.23 189.01 219.10 Share Capital 41.28 41.28 41.28 41.28 41.28 39.28 37.48 37.48 31.80 31.80 Total Reserves -99.51 -66.84 -57.69 -53.59 -30.39 36.84 217.03 296.75 157.21 187.30 Non-Current Liabilities 8.01 7.44 7.93 8.65 10.16 327.68 250.43 508.36 0.27 7.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 315.14 210.91 490.71 0.00 7.36 Unsecured Loans 3.05 3.06 3.13 3.59 5.25 8.05 19.69 15.85 0.00 0.00 Long Term Provisions 4.96 4.38 4.58 4.57 4.16 3.47 3.16 1.80 0.27 0.52 Current Liabilities 1,988.42 1,984.64 2,087.09 2,177.87 2,046.35 1,500.39 1,620.79 1,197.57 102.96 84.71 Trade Payables 689.58 711.68 789.63 900.16 792.78 563.68 576.32 521.63 43.39 39.14 Other Current Liabilities 287.22 256.87 268.49 1,276.63 1,251.29 465.09 425.63 161.74 16.79 11.33 Short Term Borrowings 1,010.20 1,014.86 1,027.82 0.00 1.38 470.68 618.31 513.61 42.70 34.12 Short Term Provisions 1.42 1.24 1.15 1.07 0.90 0.94 0.52 0.59 0.07 0.12 Total Liabilities 1,938.20 1,966.52 2,078.61 2,174.21 2,068.36 1,909.44 2,125.73 2,040.16 292.24 311.69 Net Block 1,191.15 1,213.85 1,239.07 1,261.50 1,294.36 1,325.88 1,352.13 1,395.51 261.02 271.78 Gross Block 1,520.64 1,512.21 1,505.46 1,492.57 1,495.87 1,490.78 1,471.04 1,468.24 286.82 286.86 Accumulated Depreciation 329.49 298.36 266.39 231.06 201.50 164.90 118.91 72.73 25.79 15.08 Non Current Assets 1,318.44 1,349.10 1,369.87 1,404.12 1,449.26 1,475.57 1,546.70 1,591.97 263.03 273.36 Capital Work in Progress 2.52 3.96 0.62 8.36 1.36 2.03 14.14 3.66 1.66 1.00 Non Current Investment 110.11 110.65 111.15 111.68 112.23 136.19 159.93 185.75 0.00 0.00 Long Term Loans & Adv. 13.51 18.93 17.86 20.37 8.74 10.06 11.41 3.77 0.35 0.58 Other Non Current Assets 1.16 1.71 1.17 2.20 32.56 1.42 9.08 3.28 0.00 0.00 Current Assets 619.75 617.42 708.74 770.10 619.10 433.87 579.03 448.19 29.21 38.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 450.83 465.06 464.76 550.89 480.95 335.04 397.36 296.59 10.71 10.57 Sundry Debtors 30.22 35.06 44.94 35.09 56.68 36.73 40.07 60.10 9.57 19.23 Cash & Bank 42.25 47.67 57.52 59.21 23.29 17.59 76.79 21.08 2.28 1.71 Other Current Assets 96.45 60.40 129.75 113.02 58.18 44.50 64.81 70.43 6.64 6.82 Short Term Loans & Adv. 27.07 9.23 11.77 11.88 13.91 8.12 31.73 36.29 6.06 5.95 Net Current Assets -1,368.67 -1,367.23 -1,378.35 -1,407.77 -1,427.25 -1,066.53 -1,041.76 -749.38 -73.75 -46.38 Total Assets 1,938.19 1,966.52 2,078.61 2,174.22 2,068.36 1,909.44 2,125.73 2,040.16 292.24 311.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -118.91 -86.66 -47.94 -26.39 10.55 46.31 238.18 315.10 Share Capital 41.28 41.28 41.28 41.28 41.28 39.28 37.48 37.48 Total Reserves -160.19 -127.94 -89.22 -67.67 -31.69 1.77 200.70 277.62 Non-Current Liabilities 6.98 54.12 54.76 80.41 94.17 404.07 249.14 728.21 Secured Loans 0.00 0.00 10.83 45.02 56.12 393.56 210.91 614.98 Unsecured Loans 3.05 3.06 3.13 3.59 5.25 8.05 19.69 111.12 Long Term Provisions 5.11 4.53 4.70 4.73 4.34 3.65 3.34 2.87 Current Liabilities 2,095.99 2,045.40 2,149.91 2,223.29 2,107.02 1,588.19 1,624.98 1,392.61 Trade Payables 714.42 739.17 809.98 915.04 808.29 586.12 578.60 587.95 Other Current Liabilities 363.44 283.49 304.29 1,301.03 1,287.35 524.67 427.47 248.07 Short Term Borrowings 1,010.20 1,014.86 1,027.82 0.00 1.38 470.67 618.31 556.10 Short Term Provisions 7.93 7.88 7.82 7.22 10.00 6.72 0.59 0.49 Total Liabilities 2,088.00 2,116.79 2,267.10 2,393.12 2,331.55 2,151.02 2,112.86 2,479.74 Net Block 1,448.57 1,471.26 1,518.89 1,552.33 1,595.74 1,648.77 1,353.16 1,894.30 Gross Block 1,842.33 1,833.86 1,839.51 1,827.19 1,830.51 1,837.01 1,472.50 2,009.98 Accumulated Depreciation 393.76 362.60 320.61 274.86 234.77 188.24 119.34 115.68 Non Current Assets 1,475.46 1,494.43 1,537.32 1,583.18 1,612.95 1,665.79 1,529.51 1,906.57 Capital Work in Progress 2.52 3.96 0.62 8.36 1.36 2.03 14.14 7.74 Non Current Investment 0.06 0.05 0.03 0.02 0.02 0.03 139.71 0.02 Long Term Loans & Adv. 22.83 17.07 16.60 20.27 14.04 13.54 13.25 4.52 Other Non Current Assets 1.48 2.09 1.17 2.20 1.78 1.42 9.25 0.00 Current Assets 612.54 622.36 729.79 809.94 718.62 485.23 583.33 573.16 Current Investments 6.70 6.70 0.15 5.98 3.13 6.66 0.00 19.36 Inventories 452.55 466.58 466.11 551.94 481.79 337.99 397.36 350.73 Sundry Debtors 60.45 56.98 82.29 93.63 144.91 89.30 41.90 93.27 Cash & Bank 49.31 54.52 76.71 61.26 25.00 35.94 77.31 36.61 Other Current Assets 43.54 7.33 85.94 80.62 63.78 15.34 66.76 73.19 Short Term Loans & Adv. 27.39 30.25 18.60 16.50 14.98 8.77 33.67 45.40 Net Current Assets -1,483.45 -1,423.04 -1,420.12 -1,413.35 -1,388.41 -1,102.97 -1,041.64 -819.45 Total Assets 2,088.00 2,116.79 2,267.11 2,393.12 2,331.57 2,151.02 2,112.84 2,479.73

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 7.00 44.66 23.00 56.38 21.22 -36.85 120.25 97.44 2.68 11.90 PBT -31.38 -9.22 -4.43 -21.65 -49.15 -181.29 -37.36 -92.87 -19.87 -14.99 Adjustment 42.49 42.51 57.07 54.37 61.62 94.23 146.08 136.31 10.15 10.20 Changes in Working Capital 1.71 13.28 -33.21 24.77 10.39 49.04 7.28 55.21 17.37 16.69 Cash after chg. in Working capital 12.82 46.57 19.43 57.50 22.87 -38.02 116.01 98.65 7.65 11.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.82 -1.90 3.57 -1.12 -1.65 1.17 4.24 -1.21 0.03 0.00 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 -5.00 0.00 Cash From Investing Activity -4.80 -0.23 2.92 -3.72 7.01 59.14 -62.16 4.96 -0.18 -0.13 Net Fixed Assets -6.99 -10.09 -5.15 -3.70 -4.42 -7.63 -13.28 -1,183.42 -0.62 0.00 Net Investments 0.54 0.50 0.53 0.55 23.96 23.74 25.82 -185.75 0.00 0.00 Others 1.65 9.36 7.54 -0.57 -12.53 43.03 -74.70 1,374.13 0.44 -0.13 Cash from Financing Activity -15.08 -52.68 -32.95 -22.84 -23.20 -25.89 -54.92 -104.26 -1.34 -12.31 Net Cash Inflow / Outflow -12.89 -8.24 -7.03 29.82 5.03 -3.61 3.16 -1.86 1.16 -0.54 Opening Cash & Equivalents 27.61 35.85 42.89 13.07 8.03 11.64 8.48 1.21 0.05 0.59 Closing Cash & Equivalent 14.73 27.61 35.85 42.89 13.07 8.03 11.64 8.53 1.21 0.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 6.93 72.31 68.49 116.65 48.38 5.60 120.60 77.77 PBT -30.67 -32.70 -26.51 -38.19 -26.78 -176.89 -38.52 -113.19 Adjustment 42.57 90.64 99.32 102.06 115.39 154.60 147.48 191.79 Changes in Working Capital 1.02 16.37 -8.76 56.45 -36.51 26.62 7.71 1.85 Cash after chg. in Working capital 12.91 74.31 64.06 120.31 52.10 4.32 116.67 80.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.98 -2.01 4.43 -3.66 -3.73 1.28 3.93 -2.67 Other Direct Exp. Paid 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 Cash From Investing Activity -4.59 -11.34 6.86 -16.57 0.34 53.20 -62.54 -101.53 Net Fixed Assets -6.99 -10.09 -5.15 -3.70 -4.42 -7.63 -13.28 Net Investments 0.54 0.50 0.53 0.55 23.96 23.74 25.82 Others 1.86 -1.75 11.48 -13.42 -19.20 37.09 -75.08 Cash from Financing Activity -15.08 -81.50 -64.85 -69.64 -60.58 -63.62 -55.09 16.18 Net Cash Inflow / Outflow -12.74 -20.53 10.50 30.45 -11.87 -4.82 2.97 -7.58 Opening Cash & Equivalents 34.30 54.83 44.33 13.88 25.75 30.57 8.81 1.21 Closing Cash & Equivalent 21.56 34.30 54.83 44.33 13.88 25.75 11.78 12.12

Financial Ratios

Standalone /

Consolidated

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.) -14.11 -6.19 -3.98 -2.98 2.64 19.38 67.91 89.18 59.44 68.90 ROA -1.61% -0.50% -0.21% -1.02% -2.47% -8.99% -1.59% -7.96% -8.23% -4.69% ROE 0.00% 0.00% 0.00% 0.00% -112.97% -109.67% -11.24% -35.50% -12.19% -6.62% ROCE -0.62% 1.95% 5.22% 185.39% -2.56% -11.19% 6.66% 2.46% -7.91% -3.29% Fixed Asset Turnover 0.91 0.91 0.97 0.81 0.74 0.61 0.61 0.92 0.04 1.16 Receivable days 8.64 10.65 10.02 13.86 15.34 15.49 20.34 15.74 501.32 21.96 Inventory Days 121.27 123.76 127.23 155.84 134.03 147.75 140.88 69.45 370.44 16.04 Payable days 261.00 308.95 308.27 287.42 227.94 210.53 238.04 142.78 778.61 144.18 Cash Conversion Cycle -131.08 -174.54 -171.02 -117.72 -78.57 -47.29 -76.82 -57.59 93.15 -106.18 Total Debt/Equity -17.40 -39.82 -62.81 -0.29 0.70 14.03 3.98 3.25 0.28 0.23 Interest Cover -0.24 0.68 0.86 0.32 -0.44 -2.94 0.73 0.18 -4.29 -1.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -28.81 -20.99 -11.61 -6.39 2.32 10.45 63.55 84.07 ROA -1.47% -2.11% -1.17% -1.62% -1.40% -8.08% -1.47% -4.59% ROE 0.00% 0.00% 0.00% 0.00% -123.53% -123.35% -12.20% -36.11% ROCE -0.56% 0.02% 4.28% 19.52% 4.56% -7.67% 6.02% 1.60% Fixed Asset Turnover 0.76 0.77 0.81 0.70 0.68 0.62 0.52 0.57 Receivable days 15.32 17.88 21.53 34.01 34.44 23.31 27.12 29.50 Inventory Days 119.88 119.72 124.60 147.36 120.54 130.65 150.11 110.93 Payable days 270.65 316.04 311.76 281.41 219.71 202.99 250.55 212.73 Cash Conversion Cycle -135.45 -178.45 -165.63 -100.04 -64.74 -49.03 -73.32 -72.30 Total Debt/Equity -8.66 -11.94 -22.33 -2.45 9.56 28.46 4.25 4.37 Interest Cover -0.20 0.01 0.46 0.26 0.53 -1.30 0.72 0.19

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