Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

United Breweries (Holdings) Ltd.

Trading

Rating :

N/A

BSE: 507458 | NSE: UBHOLDINGS

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,748.07
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

-0.20
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

97.91
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 371.81 381.44 491.76 447.28 502.05 388.19 375.34 349.19 269.42 181.72 Net Sales Growth - -2.52% -22.43% 9.94% -10.91% 29.33% 3.42% 7.49% 29.61% 48.26% Cost Of Goods Sold - 113.54 133.24 224.57 221.43 176.69 140.70 153.26 146.77 173.00 119.69 Gross Profit - 258.27 248.20 267.20 225.86 325.36 247.49 222.08 202.43 96.42 62.03 GP Margin - 69.46% 65.07% 54.34% 50.50% 64.81% 63.75% 59.17% 57.97% 35.79% 34.13% Total Expenditure - 363.62 750.45 4,107.93 344.32 292.89 218.05 260.33 226.44 233.55 181.86 Power & Fuel Cost - 0.00 0.00 0.16 0.12 0.33 0.17 0.21 0.17 0.53 0.27 % Of Sales - 0% 0% 0.03% 0.03% 0.07% 0.04% 0.06% 0.05% 0.20% 0.15% Employee Cost - 33.45 29.77 29.45 20.13 23.39 18.93 16.75 16.54 13.33 12.73 % Of Sales - 9.00% 7.80% 5.99% 4.50% 4.66% 4.88% 4.46% 4.74% 4.95% 7.01% Manufacturing Exp. - 45.55 45.06 36.18 46.49 47.09 26.66 27.07 29.24 21.15 20.81 % Of Sales - 12.25% 11.81% 7.36% 10.39% 9.38% 6.87% 7.21% 8.37% 7.85% 11.45% General & Admin Exp. - 39.58 38.03 41.52 32.30 25.01 20.14 25.04 20.64 12.60 7.33 % Of Sales - 10.65% 9.97% 8.44% 7.22% 4.98% 5.19% 6.67% 5.91% 4.68% 4.03% Selling & Distn. Exp. - 22.16 20.48 33.94 20.89 18.61 6.96 33.44 10.30 7.08 16.33 % Of Sales - 5.96% 5.37% 6.90% 4.67% 3.71% 1.79% 8.91% 2.95% 2.63% 8.99% Miscellaneous Exp. - 109.33 483.87 3,742.11 2.95 1.78 4.48 4.56 2.78 5.86 16.33 % Of Sales - 29.40% 126.85% 760.96% 0.66% 0.35% 1.15% 1.21% 0.80% 2.18% 2.59% EBITDA - 8.19 -369.01 -3,616.17 102.96 209.16 170.14 115.01 122.75 35.87 -0.14 EBITDA Margin - 2.20% -96.74% -735.35% 23.02% 41.66% 43.83% 30.64% 35.15% 13.31% -0.08% Other Income - 47.62 44.81 62.76 110.31 161.04 124.51 74.25 53.56 181.32 105.11 Interest - 91.59 185.33 449.62 457.32 351.67 222.63 147.29 116.78 134.68 74.83 Depreciation - 16.61 21.50 8.16 9.21 10.23 10.13 10.71 8.08 3.90 2.58 PBT - -52.38 -531.03 -4,011.19 -253.26 8.30 61.88 31.27 51.46 78.62 27.55 Tax - 0.00 0.00 0.00 0.00 0.65 20.20 57.08 10.68 13.83 2.33 Tax Rate - 0.00% 0.00% 0.00% 0.00% 7.83% 32.64% 44.84% 20.75% 17.59% 8.46% PAT - -45.13 433.97 -2,023.30 -166.96 7.65 41.69 70.23 40.79 64.79 25.23 PAT before Minority Interest - -45.13 433.97 -2,023.30 -166.96 7.65 41.69 70.23 40.79 64.79 25.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -12.14% 113.77% -411.44% -37.33% 1.52% 10.74% 18.71% 11.68% 24.05% 13.88% PAT Growth - - - - - -81.65% -40.64% 72.17% -37.04% 156.80% EPS - -6.76 64.97 -302.89 -24.99 1.15 6.24 10.51 6.11 9.70 3.78

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 605.31 624.13 736.38 672.92 6,003.95 6,870.67 5,578.09 5,759.98 3,116.72 1,706.46 Net Sales Growth - -3.02% -15.24% 9.43% -88.79% -12.61% 23.17% -3.16% 84.81% 82.64% Cost Of Goods Sold - 246.94 263.15 363.08 362.24 303.76 248.63 272.65 251.55 265.08 204.79 Gross Profit - 358.37 360.97 373.30 310.69 5,700.19 6,622.04 5,305.44 5,508.43 2,851.63 1,501.66 GP Margin - 59.20% 57.84% 50.69% 46.17% 94.94% 96.38% 95.11% 95.63% 91.49% 88.00% Total Expenditure - 648.13 2,321.81 4,365.23 562.25 6,931.40 6,801.15 6,587.38 7,513.10 3,759.83 2,312.31 Power & Fuel Cost - 0.00 0.00 0.00 0.00 4,804.87 4,507.51 0.00 4,951.78 2,345.09 1,404.80 % Of Sales - 0% 0% 0% 0% 80.03% 65.61% 0% 85.97% 75.24% 82.32% Employee Cost - 64.37 60.35 50.27 33.62 650.73 701.48 710.63 846.44 364.09 181.97 % Of Sales - 10.63% 9.67% 6.83% 5.00% 10.84% 10.21% 12.74% 14.70% 11.68% 10.66% Manufacturing Exp. - 51.60 49.45 39.37 43.30 47.16 34.61 4,083.56 42.88 29.58 29.45 % Of Sales - 8.52% 7.92% 5.35% 6.43% 0.79% 0.50% 73.21% 0.74% 0.95% 1.73% General & Admin Exp. - 75.61 86.15 86.53 67.19 374.54 497.57 550.19 595.27 325.89 251.03 % Of Sales - 12.49% 13.80% 11.75% 9.98% 6.24% 7.24% 9.86% 10.33% 10.46% 14.71% Selling & Distn. Exp. - 58.74 55.72 66.70 50.25 649.12 692.07 745.72 720.28 373.46 214.76 % Of Sales - 9.70% 8.93% 9.06% 7.47% 10.81% 10.07% 13.37% 12.50% 11.98% 12.59% Miscellaneous Exp. - 150.86 1,806.98 3,759.28 5.66 101.22 119.28 224.62 104.90 56.63 214.76 % Of Sales - 24.92% 289.52% 510.51% 0.84% 1.69% 1.74% 4.03% 1.82% 1.82% 1.49% EBITDA - -42.82 -1,697.68 -3,628.85 110.67 -927.45 69.52 -1,009.29 -1,753.12 -643.11 -605.85 EBITDA Margin - -7.07% -272.01% -492.80% 16.45% -15.45% 1.01% -18.09% -30.44% -20.63% -35.50% Other Income - 61.95 59.16 75.07 110.90 610.86 180.22 232.66 867.21 215.79 270.25 Interest - 96.36 198.63 484.46 561.53 1,535.93 1,469.15 1,237.04 930.95 475.74 179.13 Depreciation - 24.22 30.31 15.05 15.78 280.30 219.81 215.28 147.58 100.30 57.76 PBT - -101.45 -1,867.47 -4,053.28 -355.75 -2,132.82 -1,439.23 -2,228.96 -1,964.44 -1,003.36 -572.50 Tax - 29.25 124.67 16.80 0.46 -563.63 -472.65 -712.95 -535.22 -589.09 4.34 Tax Rate - 110.25% 80.49% -1.22% -0.17% 26.43% 30.88% 28.63% 24.31% 58.71% -0.76% PAT - -3.26 31.99 -1,393.65 -270.65 -1,569.62 -1,056.89 -1,776.08 -1,665.23 -386.90 -575.65 PAT before Minority Interest - -2.72 30.21 -1,395.22 -269.91 -1,569.19 -1,057.82 -1,777.62 -1,666.75 -414.26 -576.84 Minority Interest - -0.54 1.78 1.57 -0.74 -0.43 0.93 1.54 1.52 27.36 1.19 PAT Margin - -0.54% 5.13% -189.26% -40.22% -26.14% -15.38% -31.84% -28.91% -12.41% -33.73% PAT Growth - - - - - - - - - - EPS - -0.49 4.79 -208.63 -40.52 -234.97 -158.22 -265.88 -249.29 -57.92 -86.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 553.66 580.44 128.65 1,415.85 1,582.94 1,601.40 1,570.78 1,511.07 1,473.35 611.98 Share Capital 66.82 66.82 66.82 66.82 66.82 66.82 66.82 66.82 66.82 59.44 Total Reserves 486.84 513.62 61.83 1,349.03 1,516.13 1,534.59 1,503.96 1,395.23 1,357.52 552.54 Non-Current Liabilities 553.97 1,951.47 2,538.95 1,986.68 2,102.51 1,958.72 909.60 839.52 808.03 991.97 Secured Loans 0.00 36.40 492.51 1,480.77 1,562.65 1,463.28 779.18 824.53 699.96 884.23 Unsecured Loans 86.94 1,425.33 1,435.68 106.42 163.19 178.85 130.43 14.99 108.06 107.74 Long Term Provisions 6.33 7.69 7.26 6.90 7.13 6.13 0.00 0.00 0.00 0.00 Current Liabilities 2,716.46 1,361.54 1,290.47 2,965.94 1,024.52 864.78 460.35 255.82 74.41 61.36 Trade Payables 53.00 56.94 80.11 46.65 30.04 42.28 85.54 40.73 44.77 46.12 Other Current Liabilities 1,921.19 666.08 710.76 1,502.81 497.98 304.78 280.27 183.58 0.40 0.48 Short Term Borrowings 641.62 537.88 398.96 1,315.84 395.80 409.94 0.00 0.00 0.00 0.00 Short Term Provisions 100.64 100.64 100.64 100.64 100.70 107.78 94.54 31.52 29.24 14.77 Total Liabilities 3,824.09 3,893.45 3,958.07 6,368.47 4,709.97 4,424.90 2,940.73 2,606.41 2,355.79 1,665.31 Net Block 893.97 917.33 938.34 194.54 204.19 216.65 220.83 221.02 218.93 190.43 Gross Block 991.21 1,002.17 1,001.79 249.93 251.73 255.05 249.91 249.67 240.40 209.21 Accumulated Depreciation 97.24 84.85 63.46 55.39 47.53 38.41 29.08 28.65 21.47 18.79 Non Current Assets 1,766.90 1,809.38 2,748.32 5,955.05 4,219.16 4,129.63 1,257.98 1,126.45 1,074.34 771.89 Capital Work in Progress 146.90 136.21 124.84 114.04 103.31 92.56 1.32 1.30 5.90 13.73 Non Current Investment 644.29 674.28 1,309.13 1,618.63 1,646.45 1,863.60 1,035.84 904.12 849.50 567.74 Long Term Loans & Adv. 81.74 81.56 376.02 4,027.85 2,265.17 1,956.80 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.04 0.03 0.00 0.00 0.00 0.00 Current Assets 2,057.18 2,084.09 1,209.75 413.42 490.82 295.28 1,682.75 1,479.96 1,281.45 893.42 Current Investments 0.07 2.71 2.71 2.65 2.65 43.17 23.63 0.00 100.69 13.06 Inventories 23.22 11.47 34.58 26.15 25.58 7.46 5.38 2.58 3.37 3.90 Sundry Debtors 103.27 63.73 60.98 24.11 30.36 39.38 33.11 27.43 21.99 23.67 Cash & Bank 195.89 121.86 137.59 127.58 40.84 76.93 184.87 29.27 58.31 45.88 Other Current Assets 1,734.75 1,277.54 435.92 15.78 391.40 128.33 1,435.76 1,420.68 1,097.09 806.90 Short Term Loans & Adv. 526.53 606.76 537.97 217.15 134.58 106.35 1,429.43 1,420.68 1,097.09 806.90 Net Current Assets -659.28 722.54 -80.72 -2,552.52 -533.70 -569.50 1,222.39 1,224.14 1,207.04 832.05 Total Assets 3,824.08 3,893.47 3,958.07 6,368.47 4,709.98 4,424.91 2,940.73 2,606.41 2,355.79 1,665.31

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 214.23 183.84 147.55 2,102.13 2,363.46 -618.94 -1,099.03 232.08 949.57 296.90 Share Capital 66.82 66.82 66.82 66.82 66.82 66.82 66.82 66.82 66.82 59.44 Total Reserves 147.41 117.03 80.73 2,035.31 2,296.64 -688.71 -1,173.33 108.14 831.08 237.46 Non-Current Liabilities 562.08 1,958.24 2,547.61 2,302.71 2,602.79 5,224.96 6,502.48 5,423.10 4,459.55 3,220.85 Secured Loans 2.88 36.47 492.61 1,480.77 1,785.34 6,430.74 6,247.85 4,220.99 3,648.80 2,459.66 Unsecured Loans 84.94 1,427.65 1,441.52 421.76 440.05 1,388.09 2,688.64 2,871.55 1,422.88 760.93 Long Term Provisions 13.45 11.88 9.61 7.61 7.70 18.24 0.00 0.00 0.00 0.00 Current Liabilities 2,861.68 1,613.85 1,755.90 3,741.70 1,621.14 6,135.28 4,074.43 3,811.09 1,149.08 582.03 Trade Payables 128.35 112.60 122.63 94.45 77.48 2,957.60 3,304.26 3,273.35 1,067.95 541.01 Other Current Liabilities 2,260.33 722.40 798.44 1,889.51 543.93 2,185.79 631.76 460.29 33.21 20.10 Short Term Borrowings 324.41 660.44 717.17 1,649.38 890.98 841.22 0.00 0.00 0.00 0.00 Short Term Provisions 148.59 118.40 117.67 108.36 108.75 150.66 138.41 77.46 47.92 20.92 Total Liabilities 3,647.19 3,764.26 4,460.71 8,357.16 6,596.50 10,748.98 9,486.73 9,477.73 6,566.99 4,108.75 Net Block 987.79 1,014.44 1,038.91 300.16 307.39 4,027.63 3,894.41 3,917.70 1,572.55 1,475.63 Gross Block 1,154.78 1,162.35 1,161.34 414.30 410.12 4,799.28 4,462.37 4,303.16 1,782.25 1,587.03 Accumulated Depreciation 166.94 147.86 122.38 114.08 102.67 771.61 567.91 385.41 209.70 111.40 Non Current Assets 1,381.30 1,476.55 3,085.33 7,802.16 6,245.98 9,160.86 6,264.31 6,950.12 5,615.45 3,420.84 Capital Work in Progress 146.90 136.21 124.84 114.03 103.31 733.87 949.70 1,600.29 1,580.90 834.43 Non Current Investment 235.89 315.72 1,801.72 3,860.52 3,853.13 1,640.84 1,420.20 1,432.13 2,461.99 1,110.78 Long Term Loans & Adv. 10.72 10.19 119.86 3,527.44 1,982.11 2,655.22 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.04 103.31 0.00 0.00 0.00 0.00 Current Assets 2,265.89 2,287.72 1,375.38 555.00 350.53 1,588.13 3,076.78 2,356.65 908.18 656.27 Current Investments 0.83 3.44 3.40 2.65 2.65 43.17 23.63 0.00 100.69 13.06 Inventories 38.13 26.75 53.79 42.18 44.82 210.39 182.29 170.26 58.18 45.40 Sundry Debtors 140.13 98.30 68.95 57.98 62.48 507.78 385.87 289.14 179.30 132.11 Cash & Bank 299.39 228.66 227.12 143.41 47.52 333.73 458.58 211.01 163.80 77.79 Other Current Assets 1,787.41 1,320.51 470.47 58.39 193.06 493.05 2,026.41 1,686.24 406.21 387.92 Short Term Loans & Adv. 540.53 610.06 551.65 250.39 169.82 199.09 2,026.41 1,686.24 406.21 387.92 Net Current Assets -595.79 673.87 -380.52 -3,186.70 -1,270.61 -4,547.15 -997.64 -1,454.44 -240.90 74.24 Total Assets 3,647.19 3,764.27 4,460.71 8,357.16 6,596.51 10,748.99 9,486.73 9,477.73 6,566.99 4,108.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 136.39 -34.16 96.88 46.65 126.39 96.52 227.54 95.66 32.56 10.33 PBT -45.13 433.97 -2,023.30 -166.96 8.30 61.88 127.31 51.46 78.62 27.55 Adjustment 166.69 -319.62 2,139.72 263.27 122.14 73.23 -34.98 51.02 -28.55 43.19 Changes in Working Capital 27.54 -134.69 41.98 -32.15 16.03 -12.96 159.56 17.96 0.58 -58.68 Cash after chg. in Working capital 149.10 -20.34 158.39 64.16 146.47 122.16 251.89 120.45 50.66 12.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.71 -13.83 -61.51 -17.51 -20.08 -25.64 -24.36 -24.79 -18.10 -1.73 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 14.48 646.58 1,582.08 -1,271.21 -34.44 -1,321.99 -70.29 -258.40 -491.51 -240.00 Net Fixed Assets 0.27 -11.75 -762.66 -8.93 -7.43 -96.38 -0.26 -4.67 -23.36 -13.13 Net Investments 32.63 634.85 309.44 27.82 257.67 -847.30 -155.35 46.07 -369.39 20.60 Others -18.42 23.48 2,035.30 -1,290.10 -284.68 -378.31 85.32 -299.80 -98.76 -247.47 Cash from Financing Activity -99.09 -615.07 -1,709.23 1,306.02 -174.71 1,192.52 -20.04 46.60 557.37 211.40 Net Cash Inflow / Outflow 51.78 -2.66 -30.27 81.45 -82.76 -32.95 137.21 -116.13 98.41 -18.27 Opening Cash & Equivalents 84.07 86.73 117.00 35.55 118.31 151.26 14.05 130.18 31.77 50.04 Closing Cash & Equivalent 135.85 84.07 86.73 117.00 35.55 118.31 151.26 14.05 130.18 31.77

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 159.38 -184.71 36.02 -8.20 275.98 -456.56 -1,365.94 -389.79 -159.26 -450.60 PBT 26.53 154.88 -1,378.43 -269.44 -2,132.82 -1,530.47 -2,490.57 -2,201.98 -1,003.36 -572.50 Adjustment 109.35 -58.80 1,454.98 352.83 2,251.01 1,610.35 1,290.87 326.91 392.20 148.68 Changes in Working Capital 38.45 -140.34 33.84 -73.10 158.42 -485.59 -145.66 1,527.84 481.07 -23.30 Cash after chg. in Working capital 174.33 -44.27 110.39 10.29 276.61 -405.72 -1,345.37 -347.23 -130.08 -447.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.95 -140.44 -74.37 -18.48 -0.63 -50.84 -20.57 -42.56 -29.17 -3.48 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 169.53 1,081.72 1,923.48 -1,305.61 -787.49 -115.68 725.33 14.80 -2,151.34 -546.58 Net Fixed Assets 0.27 -11.75 -762.66 -8.93 -7.43 -96.38 -0.26 -4.67 -23.36 -13.13 Net Investments 32.63 634.85 309.44 27.82 257.67 -847.30 -155.35 46.07 -369.39 20.60 Others 136.63 458.62 2,376.70 -1,324.50 -1,037.73 828.00 880.94 -26.60 -1,758.59 -554.05 Cash from Financing Activity -286.96 -892.46 -1,992.74 1,404.28 431.53 527.75 826.27 282.60 2,425.34 989.07 Net Cash Inflow / Outflow 41.95 4.55 -33.24 90.47 -79.97 -44.48 185.66 -92.39 114.74 -8.12 Opening Cash & Equivalents 100.87 96.30 131.80 41.27 209.28 253.78 68.47 159.74 45.03 54.23 Closing Cash & Equivalent 142.83 100.87 96.30 131.79 41.27 209.28 253.78 68.47 159.74 45.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -45.11 -41.10 -108.72 196.30 221.27 223.34 218.27 201.59 195.45 75.02 ROA -1.17% 11.05% -39.19% -3.01% 0.17% 1.13% 2.53% 1.64% 3.22% 1.67% ROE 0.00% 0.00% -691.47% -11.97% 0.51% 2.83% 5.01% 3.07% 7.40% 5.78% ROCE 2.28% 28.63% -43.32% 6.44% 9.27% 9.21% 11.93% 7.65% 11.85% 7.95% Fixed Asset Turnover 0.37 0.38 0.79 1.78 1.98 1.54 1.50 1.43 1.20 0.87 Receivable days 81.97 59.67 31.58 22.22 25.35 34.08 29.44 25.83 30.93 480.00 Inventory Days 17.03 22.03 22.54 21.11 12.01 6.04 3.87 3.11 4.92 10.47 Payable days 84.58 109.12 67.57 44.11 45.14 112.67 95.23 73.71 75.57 91.21 Cash Conversion Cycle 14.42 -27.42 -13.46 -0.78 -7.78 -72.55 -61.93 -44.77 -39.72 399.26 Total Debt/Equity -7.47 -8.71 -4.04 2.86 1.68 1.55 0.62 0.62 0.62 2.22 Interest Cover 0.51 3.34 -3.50 0.63 1.02 1.28 1.86 1.44 1.58 1.37

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -95.91 -100.45 -105.89 299.00 338.08 -109.39 -204.20 -16.62 110.18 16.69 ROA -0.07% 0.73% -21.77% -3.61% -18.09% -10.45% -18.75% -20.78% -7.76% -17.79% ROE 0.00% 0.00% -216.25% -12.68% -205.38% 0.00% 0.00% -533.24% -99.18% -220.73% ROCE 7.64% 15.71% -19.18% 4.70% -8.22% -0.75% -17.15% -19.71% -11.50% -15.46% Fixed Asset Turnover 0.52 0.54 0.93 1.63 2.31 1.48 1.27 1.89 1.85 1.64 Receivable days 71.89 48.91 31.46 32.67 17.33 23.74 22.08 14.84 18.23 25.77 Inventory Days 19.56 23.55 23.78 23.59 7.76 10.43 11.53 7.24 6.07 8.99 Payable days 97.80 98.03 72.40 62.64 81.22 176.33 197.10 112.87 83.81 79.49 Cash Conversion Cycle -6.36 -25.57 -17.16 -6.38 -56.13 -142.16 -163.48 -90.79 -59.51 -44.73 Total Debt/Equity -3.08 -3.80 -4.70 2.36 1.54 -13.01 -6.55 -63.87 6.89 32.47 Interest Cover 1.28 1.78 -1.85 0.52 -0.39 -0.04 -1.01 -1.37 -1.11 -2.20

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