Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Tirupati Sarjan Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531814 | NSE: Not Listed

Watchlist

NSE BSE

7.54

25-Jan-2021

Open
High
Low
Previous Close

7.98
7.98
7.30
7.72

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

10
0.05
10.40
3.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.81
17.05
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65.52
N/A
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.63
0.23
-10.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.56
3.02
-4.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.88
-11.75
-18.47

P:E (Median)

8 Years
5 Years
3 Years

8.19
9.70
8.57

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.26
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.22
4.77
4.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 22.83 21.81 4.68% 3.30 22.02 -85.01% 34.75 51.16 -32.08% 40.92 28.52 43.48%
Expenses 18.52 19.84 -6.65% 3.43 18.68 -81.64% 32.55 47.97 -32.15% 36.98 22.99 60.85%
EBITDA 4.31 1.96 119.90% -0.13 3.34 - 2.20 3.19 -31.03% 3.93 5.54 -29.06%
EBIDTM 18.89% 9.01% -4.03% 15.18% 6.34% 6.24% 9.61% 19.42%
Other Income 0.69 0.38 81.58% 0.07 0.53 -86.79% 1.48 0.71 108.45% 0.06 0.23 -73.91%
Interest 3.29 0.72 356.94% 0.51 2.29 -77.73% 3.98 2.99 33.11% 1.48 2.38 -37.82%
Depreciation 0.23 0.24 -4.17% 0.22 0.22 0.00% 0.35 0.16 118.75% 0.03 0.24 -87.50%
PBT 1.49 1.39 7.19% -0.80 1.37 - -0.64 0.76 - 2.48 3.15 -21.27%
Tax 0.20 0.31 -35.48% 0.00 0.38 -100.00% 0.25 0.12 108.33% 0.62 1.09 -43.12%
PAT 1.29 1.08 19.44% -0.80 0.99 - -0.90 0.64 - 1.86 2.06 -9.71%
PATM 5.65% 4.95% -24.26% 4.48% -2.58% 1.25% 4.55% 7.22%
EPS 0.39 0.33 18.18% -0.24 0.30 - -0.27 0.19 - 0.56 0.62 -9.68%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 101.80 119.50 139.98 165.17 130.53 118.14 162.24 127.43 92.94 87.66 76.00 Net Sales Growth -17.58% -14.63% -15.25% 26.54% 10.49% -27.18% 27.32% 37.11% 6.02% 15.34% Cost Of Goods Sold 73.67 40.30 51.65 87.76 67.70 55.86 97.23 68.66 55.98 45.61 26.83 Gross Profit 28.13 79.19 88.32 77.41 62.82 62.28 65.01 58.77 36.96 42.05 49.18 GP Margin 27.63% 66.27% 63.09% 46.87% 48.13% 52.72% 40.07% 46.12% 39.77% 47.97% 64.71% Total Expenditure 91.48 108.06 125.61 150.45 118.30 108.28 149.86 116.20 84.34 79.20 69.34 Power & Fuel Cost - 0.83 0.88 0.74 0.54 0.62 1.03 0.16 0.18 0.17 0.09 % Of Sales - 0.69% 0.63% 0.45% 0.41% 0.52% 0.63% 0.13% 0.19% 0.19% 0.12% Employee Cost - 4.47 3.63 4.03 4.01 2.48 2.18 1.30 1.33 0.68 0.32 % Of Sales - 3.74% 2.59% 2.44% 3.07% 2.10% 1.34% 1.02% 1.43% 0.78% 0.42% Manufacturing Exp. - 59.80 66.29 54.45 39.20 42.97 45.55 41.52 22.72 29.56 39.33 % Of Sales - 50.04% 47.36% 32.97% 30.03% 36.37% 28.08% 32.58% 24.45% 33.72% 51.75% General & Admin Exp. - 1.97 2.46 3.09 3.95 3.27 2.60 3.71 3.81 2.62 2.44 % Of Sales - 1.65% 1.76% 1.87% 3.03% 2.77% 1.60% 2.91% 4.10% 2.99% 3.21% Selling & Distn. Exp. - 0.01 0.08 0.02 1.95 0.91 1.02 0.20 0.16 0.17 0.16 % Of Sales - 0.01% 0.06% 0.01% 1.49% 0.77% 0.63% 0.16% 0.17% 0.19% 0.21% Miscellaneous Exp. - 0.66 0.61 0.36 0.94 2.17 0.25 0.66 0.16 0.39 0.16 % Of Sales - 0.55% 0.44% 0.22% 0.72% 1.84% 0.15% 0.52% 0.17% 0.44% 0.22% EBITDA 10.31 11.44 14.37 14.72 12.23 9.86 12.38 11.23 8.60 8.46 6.66 EBITDA Margin 10.13% 9.57% 10.27% 8.91% 9.37% 8.35% 7.63% 8.81% 9.25% 9.65% 8.76% Other Income 2.30 2.45 1.59 1.60 4.57 5.18 2.96 2.74 1.45 0.85 0.90 Interest 9.26 8.46 7.80 6.95 6.93 6.20 4.69 4.73 3.81 2.29 1.12 Depreciation 0.83 0.84 0.71 0.77 0.72 0.82 1.03 0.70 0.75 0.53 0.34 PBT 2.53 4.59 7.45 8.59 9.15 8.02 9.62 8.54 5.48 6.49 6.11 Tax 1.07 1.56 2.20 3.00 3.12 2.36 2.90 2.36 2.08 2.14 2.05 Tax Rate 42.29% 33.99% 29.53% 34.92% 34.10% 29.43% 30.15% 27.63% 37.96% 32.97% 33.55% PAT 1.45 3.03 5.25 5.59 6.03 5.66 6.73 6.18 3.40 4.35 4.06 PAT before Minority Interest 1.45 3.03 5.25 5.59 6.03 5.66 6.73 6.18 3.40 4.35 4.06 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 1.42% 2.54% 3.75% 3.38% 4.62% 4.79% 4.15% 4.85% 3.66% 4.96% 5.34% PAT Growth -69.60% -42.29% -6.08% -7.30% 6.54% -15.90% 8.90% 81.76% -21.84% 7.14% EPS 0.44 0.92 1.59 1.69 1.83 1.72 2.04 1.87 1.03 1.32 1.23

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 123.55 150.54 173.09 145.73 135.59 176.15 137.81 103.37 117.80 92.90 Net Sales Growth - -17.93% -13.03% 18.77% 7.48% -23.03% 27.82% 33.32% -12.25% 26.80% Cost Of Goods Sold - 37.45 53.76 93.78 75.76 79.77 94.32 65.89 36.76 42.66 42.88 Gross Profit - 86.09 96.78 79.31 69.97 55.82 81.83 71.92 66.62 75.14 50.03 GP Margin - 69.68% 64.29% 45.82% 48.01% 41.17% 46.45% 52.19% 64.45% 63.79% 53.85% Total Expenditure - 106.77 131.91 164.09 137.08 138.49 152.25 118.79 90.52 99.20 89.39 Power & Fuel Cost - 0.87 0.91 0.75 0.69 1.16 1.16 0.24 0.34 0.34 0.18 % Of Sales - 0.70% 0.60% 0.43% 0.47% 0.86% 0.66% 0.17% 0.33% 0.29% 0.19% Employee Cost - 4.70 3.68 4.10 4.31 3.25 2.47 1.73 1.90 1.08 0.68 % Of Sales - 3.80% 2.44% 2.37% 2.96% 2.40% 1.40% 1.26% 1.84% 0.92% 0.73% Manufacturing Exp. - 59.94 69.66 60.87 42.57 48.36 48.36 44.98 43.97 47.37 40.35 % Of Sales - 48.51% 46.27% 35.17% 29.21% 35.67% 27.45% 32.64% 42.54% 40.21% 43.43% General & Admin Exp. - 2.64 2.87 3.46 5.28 3.89 3.89 4.45 5.97 5.06 3.52 % Of Sales - 2.14% 1.91% 2.00% 3.62% 2.87% 2.21% 3.23% 5.78% 4.30% 3.79% Selling & Distn. Exp. - 0.01 0.08 0.02 2.03 1.40 1.40 0.28 0.52 0.50 0.36 % Of Sales - 0.01% 0.05% 0.01% 1.39% 1.03% 0.79% 0.20% 0.50% 0.42% 0.39% Miscellaneous Exp. - 1.13 0.95 1.11 6.43 0.65 0.65 1.23 1.06 2.18 0.36 % Of Sales - 0.91% 0.63% 0.64% 4.41% 0.48% 0.37% 0.89% 1.03% 1.85% 1.53% EBITDA - 16.78 18.63 9.00 8.65 -2.90 23.90 19.02 12.85 18.60 3.51 EBITDA Margin - 13.58% 12.38% 5.20% 5.94% -2.14% 13.57% 13.80% 12.43% 15.79% 3.78% Other Income - 2.45 1.59 7.74 4.60 6.38 3.07 2.79 2.10 0.87 1.56 Interest - 13.13 13.20 12.54 13.10 13.33 10.85 8.37 9.05 6.75 4.61 Depreciation - 0.91 0.79 0.89 1.03 0.98 1.21 0.93 1.00 0.84 0.45 PBT - 5.19 6.23 3.30 -0.87 -10.82 14.91 12.50 4.90 11.88 0.01 Tax - 1.56 2.20 2.74 2.35 2.19 3.26 2.54 2.40 2.94 2.53 Tax Rate - 30.06% 35.31% 83.03% -270.11% -20.24% 21.86% 20.32% 48.98% 24.75% 25300.00% PAT - 3.44 4.41 2.13 -0.35 -7.23 10.12 8.79 2.78 7.52 -0.48 PAT before Minority Interest - 3.62 4.03 0.57 -3.22 -13.02 11.65 9.96 2.50 8.94 -2.52 Minority Interest - -0.18 0.38 1.56 2.87 5.79 -1.53 -1.17 0.28 -1.42 2.04 PAT Margin - 2.78% 2.93% 1.23% -0.24% -5.33% 5.75% 6.38% 2.69% 6.38% -0.52% PAT Growth - -22.00% 107.04% - - - 15.13% 216.19% -63.03% - EPS - 1.04 1.34 0.65 -0.11 -2.19 3.07 2.66 0.84 2.28 -0.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 73.96 70.93 65.68 60.09 49.96 44.19 34.18 28.05 23.12 20.31 Share Capital 16.50 16.50 16.50 16.50 14.62 13.19 12.00 12.00 12.00 12.00 Total Reserves 57.46 54.43 49.18 43.59 34.28 29.15 22.18 16.04 11.11 8.30 Non-Current Liabilities 29.94 23.90 11.13 9.10 19.60 15.82 16.10 14.09 10.93 10.02 Secured Loans 0.91 0.45 0.18 0.31 6.48 0.32 0.61 0.87 1.32 1.34 Unsecured Loans 25.94 20.52 9.36 7.18 11.79 13.75 14.09 11.75 8.33 7.79 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 83.40 85.14 90.87 100.12 104.38 90.81 84.30 73.84 57.65 30.89 Trade Payables 43.60 37.59 30.59 27.23 24.03 25.88 28.41 22.69 16.92 10.63 Other Current Liabilities 18.12 20.12 34.50 49.33 61.58 40.22 34.45 26.50 24.13 14.84 Short Term Borrowings 21.46 27.14 25.26 21.89 16.55 23.48 21.40 24.62 16.12 5.31 Short Term Provisions 0.22 0.29 0.52 1.67 2.22 1.22 0.03 0.03 0.48 0.12 Total Liabilities 187.30 179.97 167.68 169.31 173.94 150.82 134.58 115.98 91.70 61.22 Net Block 4.92 4.95 4.34 4.89 4.98 5.91 6.45 7.02 6.69 5.45 Gross Block 9.22 9.12 7.96 7.97 7.79 9.04 8.94 9.11 8.13 6.45 Accumulated Depreciation 4.30 4.18 3.62 3.09 2.81 3.13 2.48 2.09 1.44 1.00 Non Current Assets 92.29 93.55 71.91 60.68 28.37 23.47 24.66 22.24 19.91 15.21 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 9.05 7.46 7.42 7.34 4.36 4.85 6.31 4.38 4.20 4.53 Long Term Loans & Adv. 70.08 73.68 52.48 40.48 19.04 12.72 11.90 10.84 9.02 5.23 Other Non Current Assets 8.25 7.47 7.67 7.97 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 95.02 86.41 95.77 108.61 145.57 127.34 109.92 93.74 71.79 46.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 61.50 65.63 77.12 98.02 103.91 83.83 83.97 69.28 39.49 22.94 Sundry Debtors 24.52 15.79 15.31 9.42 15.84 6.93 2.85 4.16 11.22 10.66 Cash & Bank 8.24 4.77 2.90 0.98 20.35 32.66 14.59 11.18 13.14 8.32 Other Current Assets 0.77 0.15 0.16 0.04 5.47 3.91 8.50 9.13 7.94 4.10 Short Term Loans & Adv. 0.05 0.07 0.28 0.15 5.47 3.87 7.89 5.97 6.02 3.94 Net Current Assets 11.61 1.27 4.90 8.50 41.19 36.53 25.62 19.90 14.14 15.11 Total Assets 187.31 179.96 167.68 169.29 173.94 150.81 134.58 115.98 91.70 61.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 53.64 50.20 47.65 45.52 41.78 48.90 35.50 26.75 22.44 16.47 Share Capital 16.50 16.50 16.50 16.50 14.62 13.19 12.00 12.00 12.00 12.00 Total Reserves 37.14 33.70 31.15 29.02 26.10 33.86 23.49 14.75 10.44 4.46 Non-Current Liabilities 99.31 86.50 55.44 45.95 77.96 75.88 79.46 57.19 31.90 23.76 Secured Loans 0.91 0.45 34.31 31.28 48.13 43.53 37.73 20.72 10.31 5.98 Unsecured Loans 90.33 74.22 9.36 6.80 25.87 33.91 38.91 32.01 17.64 13.08 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 85.85 90.24 136.56 155.33 129.29 98.90 100.40 88.21 78.08 45.33 Trade Payables 44.25 38.60 35.74 30.38 26.19 27.52 40.66 32.56 28.57 13.98 Other Current Liabilities 18.64 20.82 68.87 89.59 81.63 45.69 35.97 28.43 27.37 23.03 Short Term Borrowings 22.74 30.54 31.43 33.21 18.60 23.87 23.18 26.87 20.86 7.73 Short Term Provisions 0.22 0.29 0.52 2.16 2.87 1.81 0.59 0.35 1.29 0.59 Total Liabilities 235.16 224.77 239.03 244.62 248.08 225.85 218.13 174.46 134.86 87.09 Net Block 6.61 6.70 6.04 6.67 6.84 7.14 7.87 8.52 8.44 6.88 Gross Block 12.58 12.48 11.12 11.10 10.88 11.34 11.23 11.26 10.29 7.98 Accumulated Depreciation 5.97 5.78 5.08 4.43 4.04 4.19 3.36 2.74 1.84 1.10 Non Current Assets 58.96 60.29 43.74 41.59 17.11 15.13 18.84 17.20 15.80 11.28 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 5.64 4.06 4.02 3.94 0.92 1.44 2.93 0.99 0.81 1.14 Long Term Loans & Adv. 38.46 42.06 26.02 8.53 9.35 6.55 8.04 7.69 6.55 3.27 Other Non Current Assets 8.25 7.47 7.67 22.46 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 176.20 164.48 195.28 203.03 230.97 210.72 199.28 157.26 119.07 75.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.83 139.11 163.09 176.31 176.60 155.94 156.57 122.37 79.90 48.38 Sundry Debtors 26.22 18.24 16.06 11.22 18.12 3.57 3.24 4.21 11.22 11.55 Cash & Bank 9.88 5.36 4.02 1.00 21.51 32.73 14.87 11.48 13.49 8.70 Other Current Assets 2.26 0.15 1.21 10.01 14.75 18.48 24.60 19.20 14.46 7.18 Short Term Loans & Adv. 1.54 1.62 10.90 4.48 14.70 18.42 23.60 16.04 12.54 7.02 Net Current Assets 90.35 74.23 58.72 47.69 101.68 111.82 98.88 69.05 40.98 30.47 Total Assets 235.16 224.77 239.02 244.62 248.08 225.85 218.12 174.46 134.87 87.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 11.79 -4.53 1.62 3.98 -11.30 4.08 6.61 -13.35 -3.60 -2.97 PBT 4.59 7.45 8.59 9.15 8.02 9.62 6.18 5.48 6.49 6.11 Adjustment 6.97 6.27 5.59 2.33 3.46 2.98 3.96 2.82 2.00 0.65 Changes in Working Capital 1.81 -16.05 -9.41 -4.81 -19.96 -5.63 -3.53 -19.57 -10.35 -7.51 Cash after chg. in Working capital 13.37 -2.34 4.78 6.67 -8.47 6.98 6.61 -11.26 -1.87 -0.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.58 -2.19 -3.16 -2.69 -2.68 -2.90 0.00 -2.08 -1.73 -2.23 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 -0.14 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.80 0.19 1.09 0.54 3.68 3.05 -1.14 0.13 -0.84 -1.67 Net Fixed Assets -0.10 -1.16 0.01 -0.18 1.25 -0.10 0.17 -0.98 -1.68 -2.32 Net Investments -1.59 -0.04 -0.08 -2.98 0.49 1.46 -1.93 -0.18 0.33 0.08 Others 0.89 1.39 1.16 3.70 1.94 1.69 0.62 1.29 0.51 0.57 Cash from Financing Activity -7.52 6.20 -0.78 -5.28 -3.18 1.70 -5.72 9.44 8.37 5.74 Net Cash Inflow / Outflow 3.47 1.87 1.92 -0.77 -10.81 8.83 -0.26 -3.78 3.93 1.10 Opening Cash & Equivalents 4.77 2.90 0.98 1.80 12.61 3.78 4.04 7.82 3.89 2.80 Closing Cash & Equivalent 8.24 4.77 2.90 1.03 1.80 12.61 3.78 4.04 7.82 3.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10.54 1.38 -21.14 6.46 -0.93 10.07 -9.72 -25.28 -6.30 -7.13 PBT 5.19 6.23 2.13 -0.36 -7.23 10.12 8.79 2.78 7.52 -0.48 Adjustment 10.71 10.64 -0.50 8.37 10.36 8.42 7.56 8.22 6.76 4.27 Changes in Working Capital -3.79 -13.28 -20.02 -1.55 -3.92 -8.47 -26.07 -36.27 -20.58 -10.92 Cash after chg. in Working capital 12.10 3.58 -18.40 6.46 -0.79 10.07 -9.72 -25.28 -6.30 -7.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.56 -2.20 -2.74 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 0.00 0.00 -0.14 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.73 -14.12 2.06 0.47 3.01 3.07 -1.29 0.22 -1.47 -2.77 Net Fixed Assets -0.10 -1.16 0.01 -0.18 1.25 -0.10 0.17 -0.98 -1.68 -2.32 Net Investments -1.59 -0.04 -0.08 -2.98 0.49 1.46 -1.93 -0.18 0.33 0.08 Others 4.42 -12.92 2.13 3.63 1.27 1.71 0.47 1.38 -0.12 -0.53 Cash from Financing Activity -8.74 14.08 18.73 -4.99 -12.93 -4.52 10.73 21.23 11.65 11.16 Net Cash Inflow / Outflow 4.52 1.34 -0.35 1.94 -10.85 8.62 -0.29 -3.83 3.89 1.25 Opening Cash & Equivalents 5.36 4.02 3.77 1.83 12.68 4.05 4.34 8.17 4.28 3.02 Closing Cash & Equivalent 9.88 5.36 3.42 3.77 1.83 12.68 4.05 4.34 8.17 4.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 22.41 21.49 19.90 18.21 16.72 16.05 14.24 11.68 9.63 8.46 ROA 1.65% 3.02% 3.32% 3.51% 3.49% 4.71% 4.93% 3.27% 5.69% 7.78% ROE 4.18% 7.69% 8.90% 11.06% 12.41% 17.58% 19.85% 13.29% 20.04% 21.39% ROCE 10.78% 13.86% 15.98% 17.46% 16.46% 18.67% 19.33% 15.98% 20.50% 23.87% Fixed Asset Turnover 13.03 16.39 20.73 16.56 14.04 18.06 14.13 10.78 12.03 14.37 Receivable days 61.56 40.54 27.32 35.32 35.18 11.04 10.08 30.18 45.54 45.66 Inventory Days 194.15 186.11 193.52 282.35 290.01 188.76 219.49 213.58 129.96 89.98 Payable days 140.56 112.80 71.19 79.61 81.36 67.30 83.85 92.71 64.76 49.02 Cash Conversion Cycle 115.14 113.85 149.66 238.06 243.83 132.49 145.72 151.05 110.74 86.63 Total Debt/Equity 0.66 0.68 0.53 0.56 0.83 0.90 1.07 1.36 1.17 0.75 Interest Cover 1.54 1.95 2.24 2.32 2.30 3.05 2.81 2.44 3.83 6.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 16.25 15.21 14.44 13.79 13.92 17.84 14.79 11.14 9.35 6.86 ROA 1.58% 1.74% 0.23% -1.31% -5.49% 5.25% 5.07% 1.61% 8.06% -3.28% ROE 6.98% 8.23% 1.22% -7.47% -29.66% 28.22% 31.99% 10.15% 45.96% -14.48% ROCE 11.31% 13.79% 12.82% 9.27% 1.68% 17.70% 17.13% 15.23% 29.80% 10.50% Fixed Asset Turnover 9.86 12.76 15.58 13.27 12.21 15.61 12.25 9.59 12.90 14.52 Receivable days 65.68 41.59 28.77 36.74 29.20 7.06 9.87 27.25 35.27 42.44 Inventory Days 409.08 366.34 357.85 441.95 447.59 323.76 369.39 357.10 198.73 170.17 Payable days 146.30 116.89 74.96 79.37 71.18 83.81 118.36 136.32 82.55 62.82 Cash Conversion Cycle 328.45 291.04 311.65 399.32 405.61 247.01 260.90 248.03 151.45 149.79 Total Debt/Equity 2.14 2.10 1.65 1.66 2.48 2.26 2.83 3.03 2.36 2.01 Interest Cover 1.40 1.47 1.26 0.93 0.19 2.37 2.49 1.54 2.76 1.00

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milanbhai sureshbhai parikh .

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somabhai jethabhai prajapati

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prajapati moghabhai lalabhai

bharatbhai lalabhai prajapati

sat industries limited

sanjeev gorwara

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