Nifty

:

11873.05

Sensex

:

40431.60

110.60 (0.94%)
448.62 (1.12%)

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Nifty
Sensex

:
:

11873.05
40431.60

110.60 (0.94%)
448.62 (1.12%)

Tirupati Sarjan Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531814 | NSE: Not Listed

Watchlist

NSE BSE

5.75

19-Oct-2020

Open
High
Low
Previous Close

5.32
5.75
5.20
5.70

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

21
0.12
9.80
3.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.92
15.18
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

62.55
N/A
0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.31
-2.91
2.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.24
3.03
3.28

PAT CAGR (%)

10 Years
5 Years
3 Years

3.42
-4.85
-4.51

P:E (Median)

8 Years
5 Years
3 Years

7.56
9.56
8.55

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.23
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.13
4.69
4.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 3.30 22.02 -85.01% 34.75 51.16 -32.08% 40.92 28.52 43.48% 21.81 21.24 2.68%
Expenses 3.43 18.68 -81.64% 32.55 47.97 -32.15% 36.98 22.99 60.85% 19.84 18.43 7.65%
EBITDA -0.13 3.34 - 2.20 3.19 -31.03% 3.93 5.54 -29.06% 1.96 2.81 -30.25%
EBIDTM -4.03% 15.18% 6.34% 6.24% 9.61% 19.42% 9.01% 13.23%
Other Income 0.07 0.53 -86.79% 1.48 0.71 108.45% 0.06 0.23 -73.91% 0.38 0.34 11.76%
Interest 0.51 2.29 -77.73% 3.98 2.99 33.11% 1.48 2.38 -37.82% 0.72 1.33 -45.86%
Depreciation 0.22 0.22 0.00% 0.35 0.16 118.75% 0.03 0.24 -87.50% 0.24 0.16 50.00%
PBT -0.80 1.37 - -0.64 0.76 - 2.48 3.15 -21.27% 1.39 1.67 -16.77%
Tax 0.00 0.38 -100.00% 0.25 0.12 108.33% 0.62 1.09 -43.12% 0.31 0.46 -32.61%
PAT -0.80 0.99 - -0.90 0.64 - 1.86 2.06 -9.71% 1.08 1.20 -10.00%
PATM -24.26% 4.48% -2.58% 1.25% 4.55% 7.22% 4.95% 5.66%
EPS -0.24 0.30 - -0.27 0.19 - 0.56 0.62 -9.68% 0.33 0.36 -8.33%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 100.78 139.98 165.17 130.53 118.14 162.24 127.43 92.94 87.66 76.00 33.68 Net Sales Growth -18.03% -15.25% 26.54% 10.49% -27.18% 27.32% 37.11% 6.02% 15.34% 125.65% Cost Of Goods Sold 77.96 51.65 87.76 67.70 55.86 97.23 68.66 55.98 45.61 26.83 18.38 Gross Profit 22.82 88.32 77.41 62.82 62.28 65.01 58.77 36.96 42.05 49.18 15.30 GP Margin 22.64% 63.09% 46.87% 48.13% 52.72% 40.07% 46.12% 39.77% 47.97% 64.71% 45.43% Total Expenditure 92.80 125.61 150.45 118.30 108.28 149.86 116.20 84.34 79.20 69.34 30.49 Power & Fuel Cost - 0.88 0.74 0.54 0.62 1.03 0.16 0.18 0.17 0.09 0.01 % Of Sales - 0.63% 0.45% 0.41% 0.52% 0.63% 0.13% 0.19% 0.19% 0.12% 0.03% Employee Cost - 3.63 4.03 4.01 2.48 2.18 1.30 1.33 0.68 0.32 0.25 % Of Sales - 2.59% 2.44% 3.07% 2.10% 1.34% 1.02% 1.43% 0.78% 0.42% 0.74% Manufacturing Exp. - 66.21 54.45 39.20 42.97 45.55 41.52 22.72 29.56 39.33 10.97 % Of Sales - 47.30% 32.97% 30.03% 36.37% 28.08% 32.58% 24.45% 33.72% 51.75% 32.57% General & Admin Exp. - 2.54 3.09 3.95 3.27 2.60 3.71 3.81 2.62 2.44 0.55 % Of Sales - 1.81% 1.87% 3.03% 2.77% 1.60% 2.91% 4.10% 2.99% 3.21% 1.63% Selling & Distn. Exp. - 0.08 0.02 1.95 0.91 1.02 0.20 0.16 0.17 0.16 0.27 % Of Sales - 0.06% 0.01% 1.49% 0.77% 0.63% 0.16% 0.17% 0.19% 0.21% 0.80% Miscellaneous Exp. - 0.61 0.36 0.94 2.17 0.25 0.66 0.16 0.39 0.17 0.27 % Of Sales - 0.44% 0.22% 0.72% 1.84% 0.15% 0.52% 0.17% 0.44% 0.22% 0.18% EBITDA 7.96 14.37 14.72 12.23 9.86 12.38 11.23 8.60 8.46 6.66 3.19 EBITDA Margin 7.90% 10.27% 8.91% 9.37% 8.35% 7.63% 8.81% 9.25% 9.65% 8.76% 9.47% Other Income 1.99 1.59 1.60 4.57 5.18 2.96 2.74 1.45 0.85 0.90 2.24 Interest 6.69 7.80 6.95 6.93 6.20 4.69 4.73 3.81 2.29 1.12 0.54 Depreciation 0.84 0.71 0.77 0.72 0.82 1.03 0.70 0.75 0.53 0.34 0.20 PBT 2.43 7.45 8.59 9.15 8.02 9.62 8.54 5.48 6.49 6.11 4.69 Tax 1.18 2.20 3.00 3.12 2.36 2.90 2.36 2.08 2.14 2.05 0.93 Tax Rate 48.56% 29.53% 34.92% 34.10% 29.43% 30.15% 27.63% 37.96% 32.97% 33.55% 19.83% PAT 1.24 5.25 5.59 6.03 5.66 6.73 6.18 3.40 4.35 4.06 3.75 PAT before Minority Interest 1.24 5.25 5.59 6.03 5.66 6.73 6.18 3.40 4.35 4.06 3.75 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 1.23% 3.75% 3.38% 4.62% 4.79% 4.15% 4.85% 3.66% 4.96% 5.34% 11.13% PAT Growth -74.64% -6.08% -7.30% 6.54% -15.90% 8.90% 81.76% -21.84% 7.14% 8.27% EPS 0.38 1.59 1.69 1.83 1.72 2.04 1.87 1.03 1.32 1.23 1.14

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 173.09 145.73 135.59 176.15 137.81 103.37 117.80 92.90 48.29 46.74 Net Sales Growth - 18.77% 7.48% -23.03% 27.82% 33.32% -12.25% 26.80% 92.38% 3.32% Cost Of Goods Sold - 93.78 75.76 79.77 94.32 65.89 36.76 42.66 42.88 23.99 27.65 Gross Profit - 79.31 69.97 55.82 81.83 71.92 66.62 75.14 50.03 24.30 19.08 GP Margin - 45.82% 48.01% 41.17% 46.45% 52.19% 64.45% 63.79% 53.85% 50.32% 40.82% Total Expenditure - 164.09 137.08 138.49 152.25 118.79 90.52 99.20 89.39 41.24 41.62 Power & Fuel Cost - 0.75 0.69 1.16 1.16 0.24 0.34 0.34 0.18 0.04 0.04 % Of Sales - 0.43% 0.47% 0.86% 0.66% 0.17% 0.33% 0.29% 0.19% 0.08% 0.09% Employee Cost - 4.10 4.31 3.25 2.47 1.73 1.90 1.08 0.68 0.78 0.47 % Of Sales - 2.37% 2.96% 2.40% 1.40% 1.26% 1.84% 0.92% 0.73% 1.62% 1.01% Manufacturing Exp. - 60.87 42.57 48.36 48.36 44.98 43.97 47.37 40.35 13.47 11.02 % Of Sales - 35.17% 29.21% 35.67% 27.45% 32.64% 42.54% 40.21% 43.43% 27.89% 23.58% General & Admin Exp. - 3.46 5.28 3.89 3.89 4.45 5.97 5.06 3.52 2.63 1.95 % Of Sales - 2.00% 3.62% 2.87% 2.21% 3.23% 5.78% 4.30% 3.79% 5.45% 4.17% Selling & Distn. Exp. - 0.02 2.03 1.40 1.40 0.28 0.52 0.50 0.36 0.27 0.38 % Of Sales - 0.01% 1.39% 1.03% 0.79% 0.20% 0.50% 0.42% 0.39% 0.56% 0.81% Miscellaneous Exp. - 1.11 6.43 0.65 0.65 1.23 1.06 2.18 1.42 0.06 0.38 % Of Sales - 0.64% 4.41% 0.48% 0.37% 0.89% 1.03% 1.85% 1.53% 0.12% 0.21% EBITDA - 9.00 8.65 -2.90 23.90 19.02 12.85 18.60 3.51 7.05 5.12 EBITDA Margin - 5.20% 5.94% -2.14% 13.57% 13.80% 12.43% 15.79% 3.78% 14.60% 10.95% Other Income - 7.74 4.60 6.38 3.07 2.79 2.10 0.87 1.56 2.24 0.52 Interest - 12.54 13.10 13.33 10.85 8.37 9.05 6.75 4.61 4.07 1.44 Depreciation - 0.89 1.03 0.98 1.21 0.93 1.00 0.84 0.45 0.29 0.29 PBT - 3.30 -0.87 -10.82 14.91 12.50 4.90 11.88 0.01 4.93 3.91 Tax - 2.74 2.35 2.19 3.26 2.54 2.40 2.94 2.53 1.14 0.70 Tax Rate - 83.03% -270.11% -20.24% 21.86% 20.32% 48.98% 24.75% 25300.00% 23.12% 17.90% PAT - 2.13 -0.35 -7.23 10.12 8.79 2.78 7.52 -0.48 3.78 3.03 PAT before Minority Interest - 0.57 -3.22 -13.02 11.65 9.96 2.50 8.94 -2.52 3.79 3.21 Minority Interest - 1.56 2.87 5.79 -1.53 -1.17 0.28 -1.42 2.04 -0.01 -0.18 PAT Margin - 1.23% -0.24% -5.33% 5.75% 6.38% 2.69% 6.38% -0.52% 7.83% 6.48% PAT Growth - - - - 15.13% 216.19% -63.03% - - 24.75% EPS - 0.65 -0.11 -2.19 3.07 2.66 0.84 2.28 -0.15 1.15 0.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 70.93 65.68 60.09 49.96 44.19 34.18 28.05 23.12 20.31 17.65 Share Capital 16.50 16.50 16.50 14.62 13.19 12.00 12.00 12.00 12.00 6.00 Total Reserves 54.43 49.18 43.59 34.28 29.15 22.18 16.04 11.11 8.30 11.65 Non-Current Liabilities 23.90 11.13 9.10 19.60 15.82 16.10 14.09 10.93 10.02 7.68 Secured Loans 0.45 0.18 0.31 6.48 0.32 0.61 0.87 1.32 1.34 2.09 Unsecured Loans 20.52 9.36 7.18 11.79 13.75 14.09 11.75 8.33 7.79 5.36 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 85.14 90.87 100.12 104.38 90.81 84.30 73.84 57.65 30.89 17.85 Trade Payables 37.59 30.59 27.23 24.03 25.88 28.41 22.69 16.92 10.63 7.59 Other Current Liabilities 20.12 34.50 49.33 61.58 40.22 34.45 26.50 24.13 14.84 9.49 Short Term Borrowings 27.14 25.26 21.89 16.55 23.48 21.40 24.62 16.12 5.31 0.00 Short Term Provisions 0.29 0.52 1.67 2.22 1.22 0.03 0.03 0.48 0.12 0.77 Total Liabilities 179.97 167.68 169.31 173.94 150.82 134.58 115.98 91.70 61.22 43.18 Net Block 4.95 4.34 4.89 4.98 5.91 6.45 7.02 6.69 5.45 3.35 Gross Block 9.12 7.96 7.97 7.79 9.04 8.94 9.11 8.13 6.45 4.13 Accumulated Depreciation 4.18 3.62 3.09 2.81 3.13 2.48 2.09 1.44 1.00 0.78 Non Current Assets 93.55 71.91 60.68 28.37 23.47 24.66 22.24 19.91 15.21 7.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 7.46 7.42 7.34 4.36 4.85 6.31 4.38 4.20 4.53 4.61 Long Term Loans & Adv. 73.68 52.48 40.48 19.04 12.72 11.90 10.84 9.02 5.23 0.00 Other Non Current Assets 7.47 7.67 7.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 86.41 95.77 108.61 145.57 127.34 109.92 93.74 71.79 46.01 35.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.63 77.12 98.02 103.91 83.83 83.97 69.28 39.49 22.94 14.54 Sundry Debtors 15.79 15.31 9.42 15.84 6.93 2.85 4.16 11.22 10.66 8.36 Cash & Bank 4.77 2.90 0.98 20.35 32.66 14.59 11.18 13.14 8.32 2.80 Other Current Assets 0.22 0.16 0.04 0.00 3.91 8.50 9.13 7.94 4.10 9.53 Short Term Loans & Adv. 0.07 0.28 0.15 5.47 3.87 7.89 5.97 6.02 3.94 9.53 Net Current Assets 1.27 4.90 8.50 41.19 36.53 25.62 19.90 14.14 15.11 17.37 Total Assets 179.96 167.68 169.29 173.94 150.81 134.58 115.98 91.70 61.22 43.18

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 47.65 45.52 41.78 48.90 35.50 26.75 22.44 16.47 18.35 15.06 Share Capital 16.50 16.50 14.62 13.19 12.00 12.00 12.00 12.00 6.00 5.94 Total Reserves 31.15 29.02 26.10 33.86 23.49 14.75 10.44 4.46 12.35 9.12 Non-Current Liabilities 55.44 45.95 77.96 75.88 79.46 57.19 31.90 23.76 20.16 15.39 Secured Loans 34.31 31.28 48.13 43.53 37.73 20.72 10.31 5.98 12.68 7.62 Unsecured Loans 9.36 6.80 25.87 33.91 38.91 32.01 17.64 13.08 7.25 7.54 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 136.56 155.33 129.29 98.90 100.40 88.21 78.08 45.33 26.39 18.82 Trade Payables 35.74 30.38 26.19 27.52 40.66 32.56 28.57 13.98 15.52 7.36 Other Current Liabilities 68.87 89.59 81.63 45.69 35.97 28.43 27.37 23.03 10.43 11.46 Short Term Borrowings 31.43 33.21 18.60 23.87 23.18 26.87 20.86 7.73 0.00 0.00 Short Term Provisions 0.52 2.16 2.87 1.81 0.59 0.35 1.29 0.59 0.45 0.00 Total Liabilities 239.03 244.62 248.08 225.85 218.13 174.46 134.86 87.09 66.78 49.45 Net Block 6.04 6.67 6.84 7.14 7.87 8.52 8.44 6.88 3.85 2.40 Gross Block 11.12 11.10 10.88 11.34 11.23 11.26 10.29 7.98 4.82 3.14 Accumulated Depreciation 5.08 4.43 4.04 4.19 3.36 2.74 1.84 1.10 0.97 0.74 Non Current Assets 43.74 41.59 17.11 15.13 18.84 17.20 15.80 11.28 5.02 5.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.02 3.94 0.92 1.44 2.93 0.99 0.81 1.14 1.17 3.00 Long Term Loans & Adv. 26.02 8.53 9.35 6.55 8.04 7.69 6.55 3.27 0.00 0.00 Other Non Current Assets 7.67 22.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 195.28 203.03 230.97 210.72 199.28 157.26 119.07 75.81 61.80 43.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 163.09 176.31 176.60 155.94 156.57 122.37 79.90 48.38 38.25 26.66 Sundry Debtors 16.06 11.22 18.12 3.57 3.24 4.21 11.22 11.55 10.06 6.47 Cash & Bank 4.02 1.00 21.51 32.73 14.87 11.48 13.49 8.70 3.02 1.45 Other Current Assets 12.11 10.01 0.05 0.06 24.60 19.20 14.46 7.18 10.47 9.29 Short Term Loans & Adv. 10.90 4.48 14.70 18.42 23.60 16.04 12.54 7.02 10.47 9.29 Net Current Assets 58.72 47.69 101.68 111.82 98.88 69.05 40.98 30.47 35.41 25.05 Total Assets 239.02 244.62 248.08 225.85 218.12 174.46 134.87 87.09 66.78 49.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -4.53 1.62 3.98 -11.30 4.08 6.61 -13.35 -3.60 -2.97 5.04 PBT 7.45 8.59 9.15 8.02 9.62 6.18 5.48 6.49 6.11 3.75 Adjustment 6.27 5.59 2.33 3.46 2.98 3.96 2.82 2.00 0.65 -1.34 Changes in Working Capital -16.05 -9.41 -4.81 -19.96 -5.63 -3.53 -19.57 -10.35 -7.51 2.63 Cash after chg. in Working capital -2.34 4.78 6.67 -8.47 6.98 6.61 -11.26 -1.87 -0.74 5.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.19 -3.16 -2.69 -2.68 -2.90 0.00 -2.08 -1.73 -2.23 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 -0.14 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.19 1.09 0.54 3.68 3.05 -1.14 0.13 -0.84 -1.67 -0.92 Net Fixed Assets -1.16 0.01 -0.18 1.25 -0.10 0.17 -0.98 -1.68 -2.32 -1.49 Net Investments -0.04 -0.08 -2.98 0.49 1.46 -1.93 -0.18 0.33 0.08 -1.40 Others 1.39 1.16 3.70 1.94 1.69 0.62 1.29 0.51 0.57 1.97 Cash from Financing Activity 6.20 -0.78 -5.28 -3.18 1.70 -5.72 9.44 8.37 5.74 -2.50 Net Cash Inflow / Outflow 1.87 1.92 -0.77 -10.81 8.83 -0.26 -3.78 3.93 1.10 1.62 Opening Cash & Equivalents 2.90 0.98 1.80 12.61 3.78 4.04 7.82 3.89 2.80 1.18 Closing Cash & Equivalent 4.77 2.90 1.03 1.80 12.61 3.78 4.04 7.82 3.89 2.80

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -21.14 6.46 -0.93 10.07 -9.72 -25.28 -6.30 -7.13 -4.33 -3.31 PBT 2.13 -0.36 -7.23 10.12 8.79 2.78 7.52 -0.48 2.89 3.04 Adjustment -0.50 8.37 10.36 8.42 7.56 8.22 6.76 4.27 2.02 1.25 Changes in Working Capital -20.02 -1.55 -3.92 -8.47 -26.07 -36.27 -20.58 -10.92 -9.23 -7.60 Cash after chg. in Working capital -18.40 6.46 -0.79 10.07 -9.72 -25.28 -6.30 -7.13 -4.33 -3.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.74 0.00 0.00 0.00 0.00 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 0.00 Extra & Other Items 0.00 0.00 -0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.06 0.47 3.01 3.07 -1.29 0.22 -1.47 -2.77 2.08 0.69 Net Fixed Assets 0.01 -0.18 1.25 -0.10 0.17 -0.98 -1.68 -2.32 -1.49 0.08 Net Investments -0.08 -2.98 0.49 1.46 -1.93 -0.18 0.33 0.08 -1.40 0.82 Others 2.13 3.63 1.27 1.71 0.47 1.38 -0.12 -0.53 4.97 -0.21 Cash from Financing Activity 18.73 -4.99 -12.93 -4.52 10.73 21.23 11.65 11.16 3.82 1.95 Net Cash Inflow / Outflow -0.35 1.94 -10.85 8.62 -0.29 -3.83 3.89 1.25 1.57 -0.67 Opening Cash & Equivalents 3.77 1.83 12.68 4.05 4.34 8.17 4.28 3.02 1.45 2.12 Closing Cash & Equivalent 3.42 3.77 1.83 12.68 4.05 4.34 8.17 4.28 3.02 1.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 21.49 19.90 18.21 16.72 16.05 14.24 11.68 9.63 8.46 7.35 ROA 3.02% 3.32% 3.51% 3.49% 4.71% 4.93% 3.27% 5.69% 7.78% 9.09% ROE 7.69% 8.90% 11.06% 12.41% 17.58% 19.85% 13.29% 20.04% 21.39% 23.63% ROCE 13.86% 15.98% 17.46% 16.46% 18.67% 19.33% 15.98% 20.50% 23.87% 21.37% Fixed Asset Turnover 16.39 20.73 16.56 14.04 18.06 14.13 10.78 12.03 14.37 9.95 Receivable days 40.54 27.32 35.32 35.18 11.04 10.08 30.18 45.54 45.66 82.07 Inventory Days 186.11 193.52 282.35 290.01 188.76 219.49 213.58 129.96 89.98 158.28 Payable days 112.89 71.19 79.61 81.36 67.30 83.85 92.71 64.76 49.02 76.64 Cash Conversion Cycle 113.77 149.66 238.06 243.83 132.49 145.72 151.05 110.74 86.63 163.71 Total Debt/Equity 0.68 0.53 0.56 0.83 0.90 1.07 1.36 1.17 0.75 0.42 Interest Cover 1.95 2.24 2.32 2.30 3.05 2.81 2.44 3.83 6.48 9.71

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 14.44 13.79 13.92 17.84 14.79 11.14 9.35 6.86 7.66 6.26 ROA 0.23% -1.31% -5.49% 5.25% 5.07% 1.61% 8.06% -3.28% 6.52% 5.98% ROE 1.22% -7.47% -29.66% 28.22% 31.99% 10.15% 45.96% -14.48% 22.76% 23.96% ROCE 12.82% 9.27% 1.68% 17.70% 17.13% 15.23% 29.80% 10.50% 26.33% 18.94% Fixed Asset Turnover 15.58 13.27 12.21 15.61 12.25 9.59 12.90 14.52 12.15 14.49 Receivable days 28.77 36.74 29.20 7.06 9.87 27.25 35.27 42.44 62.48 56.06 Inventory Days 357.85 441.95 447.59 323.76 369.39 357.10 198.73 170.17 245.30 228.99 Payable days 74.96 79.37 71.18 83.81 118.36 136.32 82.55 62.82 104.60 64.51 Cash Conversion Cycle 311.65 399.32 405.61 247.01 260.90 248.03 151.45 149.79 203.18 220.53 Total Debt/Equity 1.65 1.66 2.48 2.26 2.83 3.03 2.36 2.01 1.08 1.02 Interest Cover 1.26 0.93 0.19 2.37 2.49 1.54 2.76 1.00 2.21 3.71

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milanbhai sureshbhai parikh .

sanjeev gorwara huf .

somabhai jethabhai prajapati

sureshkumar hiralal patel

natubhai kashiram patel

prajapati moghabhai lalabhai

bharatbhai lalabhai prajapati

sat industries limited

sanjeev gorwara

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