Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

AGC Networks Ltd.

Telecommunication - Equipment

Rating :

77/99

BSE: 500463 | NSE: AGCNET

Watchlist

NSE BSE

999.30

26-Feb-2021

Open
High
Low
Previous Close

1016.00
1016.00
975.10
1000.25

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

12902
129.18
1051.00
208.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,970.57
22.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,063.51
N/A
-441.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.47
41.47
89.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.49
130.36
61.73

PAT CAGR (%)

10 Years
5 Years
3 Years

12.03
-46.36
40.17

P:E (Median)

8 Years
5 Years
3 Years

-
9.09
10.79

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.02
-1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.74
13.05
7.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 61.61 61.90 -0.47% 56.01 78.42 -28.58% 57.67 82.41 -30.02% 86.94 73.56 18.19%
Expenses 56.76 60.35 -5.95% 52.14 79.13 -34.11% 58.97 81.15 -27.33% 71.47 70.04 2.04%
EBITDA 4.85 1.55 212.90% 3.87 -0.71 - -1.30 1.26 - 15.47 3.52 339.49%
EBIDTM 7.87% 2.50% 6.91% -0.91% -2.25% 1.53% 17.79% 4.79%
Other Income 0.44 1.18 -62.71% 2.48 1.56 58.97% 1.11 1.28 -13.28% 2.74 0.98 179.59%
Interest 4.08 4.84 -15.70% 4.77 4.46 6.95% 4.28 4.68 -8.55% 4.52 3.60 25.56%
Depreciation 0.96 1.91 -49.74% 1.69 1.85 -8.65% 1.80 1.86 -3.23% 1.84 0.45 308.89%
PBT 0.25 -4.02 - -0.11 -5.46 - -6.27 -4.00 - 11.85 1.95 507.69%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.25 -4.02 - -0.11 -5.46 - -6.27 -4.00 - 11.85 1.95 507.69%
PATM 0.41% -6.49% -0.20% -6.96% -10.87% -4.85% 13.63% 2.65%
EPS 0.08 -1.35 - -0.04 -1.83 - -2.10 -1.34 - 3.98 0.65 512.31%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,241.07 1,257.55 -1.31% 1,217.89 1,258.53 -3.23% 993.86 1,228.47 -19.10% 1,249.69 1,233.02 1.35%
Expenses 1,144.95 1,150.63 -0.49% 1,113.70 1,171.34 -4.92% 935.95 1,155.52 -19.00% 1,148.79 1,221.04 -5.92%
EBITDA 96.12 106.92 -10.10% 104.19 87.19 19.50% 57.91 72.95 -20.62% 100.90 11.98 742.24%
EBIDTM 7.74% 8.50% 8.55% 6.93% 5.83% 5.94% 8.07% 0.97%
Other Income 0.73 1.05 -30.48% 7.07 27.04 -73.85% 0.94 2.58 -63.57% 2.86 0.06 4,666.67%
Interest 20.65 32.98 -37.39% 28.87 35.74 -19.22% 20.62 30.98 -33.44% 29.68 28.36 4.65%
Depreciation 21.49 24.51 -12.32% 26.62 27.55 -3.38% 25.01 24.36 2.67% 22.54 6.67 237.93%
PBT 51.53 -43.92 - 42.93 37.84 13.45% 7.37 15.53 -52.54% 38.65 -100.28 -
Tax 5.29 5.24 0.95% 1.50 2.34 -35.90% 3.04 1.97 54.31% -2.57 -2.26 -
PAT 46.24 -49.16 - 41.43 35.50 16.70% 4.33 13.56 -68.07% 41.22 -98.02 -
PATM 3.73% -3.91% 3.40% 2.82% 0.44% 1.10% 3.30% -7.95%
EPS 15.51 -16.53 - 13.89 11.94 16.33% 1.45 4.56 -68.20% 13.86 -32.96 -

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 262.23 309.35 306.85 303.39 245.96 313.19 340.12 305.27 594.40 621.00 305.60 Net Sales Growth -11.50% 0.81% 1.14% 23.35% -21.47% -7.92% 11.42% -48.64% -4.28% 103.21% Cost Of Goods Sold 73.76 120.25 120.87 118.36 93.15 150.02 148.00 169.91 320.80 321.70 175.80 Gross Profit 188.47 189.10 185.98 185.03 152.81 163.17 192.12 135.36 273.60 299.30 129.80 GP Margin 71.87% 61.13% 60.61% 60.99% 62.13% 52.10% 56.49% 44.34% 46.03% 48.20% 42.47% Total Expenditure 239.34 291.28 298.43 274.44 253.26 329.06 354.55 420.86 608.50 583.50 285.40 Power & Fuel Cost - 0.98 0.97 0.40 1.47 2.27 2.30 2.03 1.90 1.90 0.90 % Of Sales - 0.32% 0.32% 0.13% 0.60% 0.72% 0.68% 0.66% 0.32% 0.31% 0.29% Employee Cost - 36.43 44.60 46.27 43.75 45.83 57.82 73.97 114.20 107.00 45.90 % Of Sales - 11.78% 14.53% 15.25% 17.79% 14.63% 17.00% 24.23% 19.21% 17.23% 15.02% Manufacturing Exp. - 1.23 1.35 1.90 2.31 7.37 7.51 7.92 108.60 102.80 44.00 % Of Sales - 0.40% 0.44% 0.63% 0.94% 2.35% 2.21% 2.59% 18.27% 16.55% 14.40% General & Admin Exp. - 124.20 126.26 103.00 104.50 113.70 125.19 125.43 44.70 34.70 16.60 % Of Sales - 40.15% 41.15% 33.95% 42.49% 36.30% 36.81% 41.09% 7.52% 5.59% 5.43% Selling & Distn. Exp. - 0.93 1.41 1.23 2.14 2.51 3.19 4.31 6.10 5.60 1.90 % Of Sales - 0.30% 0.46% 0.41% 0.87% 0.80% 0.94% 1.41% 1.03% 0.90% 0.62% Miscellaneous Exp. - 7.26 2.97 3.28 5.94 7.36 10.54 37.29 12.20 9.80 1.90 % Of Sales - 2.35% 0.97% 1.08% 2.42% 2.35% 3.10% 12.22% 2.05% 1.58% 0.10% EBITDA 22.89 18.07 8.42 28.95 -7.30 -15.87 -14.43 -115.59 -14.10 37.50 20.20 EBITDA Margin 8.73% 5.84% 2.74% 9.54% -2.97% -5.07% -4.24% -37.86% -2.37% 6.04% 6.61% Other Income 6.77 6.26 6.25 5.30 5.50 6.85 10.71 18.48 42.10 11.40 2.90 Interest 17.65 18.50 17.05 20.90 21.59 24.10 24.17 29.29 32.30 6.30 0.60 Depreciation 6.29 7.46 2.01 2.13 2.39 5.23 5.13 9.04 11.10 12.70 3.70 PBT 5.72 -1.63 -4.39 11.22 -25.78 -38.35 -33.02 -135.44 -15.40 29.90 18.80 Tax 0.00 0.00 0.00 0.00 0.00 0.00 2.71 0.18 7.80 12.70 6.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 116.31% -0.12% -50.65% 43.79% 31.91% PAT 5.72 -1.63 1.28 31.74 -16.28 -36.71 -0.38 -145.08 -23.20 16.30 12.80 PAT before Minority Interest 5.72 -1.63 1.28 31.74 -16.28 -36.71 -0.38 -145.08 -23.20 16.30 12.80 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 2.18% -0.53% 0.42% 10.46% -6.62% -11.72% -0.11% -47.53% -3.90% 2.62% 4.19% PAT Growth 149.61% - -95.97% - - - - - - 27.34% EPS 1.92 -0.55 0.43 10.65 -5.46 -12.32 -0.13 -48.68 -7.79 5.47 4.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,702.51 4,993.92 1,852.74 733.45 779.63 881.38 890.89 774.84 1,050.10 994.60 323.80 Net Sales Growth -5.53% 169.54% 152.61% -5.92% -11.54% -1.07% 14.98% -26.21% 5.58% 207.16% Cost Of Goods Sold 1,497.26 1,505.72 622.13 242.36 279.00 373.25 380.14 393.55 588.40 571.40 183.50 Gross Profit 3,205.25 3,488.20 1,230.61 491.09 500.63 508.13 510.75 381.29 461.70 423.20 140.30 GP Margin 68.16% 69.85% 66.42% 66.96% 64.21% 57.65% 57.33% 49.21% 43.97% 42.55% 43.33% Total Expenditure 4,343.39 4,625.46 1,806.22 700.15 747.71 875.70 868.38 966.74 1,050.10 894.50 303.30 Power & Fuel Cost - 10.46 3.36 0.73 1.79 2.73 2.80 2.54 2.20 2.10 0.90 % Of Sales - 0.21% 0.18% 0.10% 0.23% 0.31% 0.31% 0.33% 0.21% 0.21% 0.28% Employee Cost - 1,894.51 627.53 192.74 191.51 200.18 192.49 221.45 182.30 136.30 53.60 % Of Sales - 37.94% 33.87% 26.28% 24.56% 22.71% 21.61% 28.58% 17.36% 13.70% 16.55% Manufacturing Exp. - 1.23 1.35 1.90 2.31 8.57 9.01 11.97 149.50 125.80 44.00 % Of Sales - 0.02% 0.07% 0.26% 0.30% 0.97% 1.01% 1.54% 14.24% 12.65% 13.59% General & Admin Exp. - 1,146.33 497.98 248.53 261.06 271.30 271.83 238.65 54.90 42.60 19.00 % Of Sales - 22.95% 26.88% 33.89% 33.49% 30.78% 30.51% 30.80% 5.23% 4.28% 5.87% Selling & Distn. Exp. - 49.04 25.05 4.21 4.04 5.28 6.92 10.88 11.10 5.90 2.00 % Of Sales - 0.98% 1.35% 0.57% 0.52% 0.60% 0.78% 1.40% 1.06% 0.59% 0.62% Miscellaneous Exp. - 18.17 28.82 9.68 8.00 14.39 5.19 87.70 61.70 10.40 2.00 % Of Sales - 0.36% 1.56% 1.32% 1.03% 1.63% 0.58% 11.32% 5.88% 1.05% 0.09% EBITDA 359.12 368.46 46.52 33.30 31.92 5.68 22.51 -191.90 0.00 100.10 20.50 EBITDA Margin 7.64% 7.38% 2.51% 4.54% 4.09% 0.64% 2.53% -24.77% 0% 10.06% 6.33% Other Income 11.60 33.03 6.44 4.88 3.98 5.51 6.28 19.58 42.60 12.90 3.10 Interest 99.82 129.38 44.54 24.96 26.19 26.68 25.92 34.63 36.20 8.50 0.60 Depreciation 95.66 98.96 14.65 8.17 6.56 8.50 18.44 40.14 16.30 16.20 3.80 PBT 140.48 173.15 -6.23 5.05 3.15 -23.99 -15.57 -247.09 -9.90 88.30 19.20 Tax 7.26 6.98 -0.58 4.14 2.32 12.24 2.91 -2.46 12.00 22.80 6.00 Tax Rate 5.17% 14.51% 0.73% 21.71% 18.34% -54.77% 16.46% 0.86% -121.21% 26.42% 31.25% PAT 133.22 41.12 -78.77 14.93 10.33 -34.59 14.77 -282.19 -21.90 63.50 13.20 PAT before Minority Interest 133.22 41.12 -78.77 14.93 10.33 -34.59 14.77 -282.19 -21.90 63.50 13.20 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 2.83% 0.82% -4.25% 2.04% 1.32% -3.92% 1.66% -36.42% -2.09% 6.38% 4.08% PAT Growth 235.77% - - 44.53% - - - - - 381.06% EPS 44.70 13.80 -26.43 5.01 3.47 -11.61 4.96 -94.69 -7.35 21.31 4.43

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 88.95 92.79 85.51 49.11 72.01 108.51 93.89 239.00 262.10 270.60 Share Capital 29.75 29.74 28.47 28.47 43.47 43.47 28.47 28.50 14.20 14.20 Total Reserves 57.04 60.70 55.33 19.89 28.33 65.04 65.42 210.50 247.90 256.40 Non-Current Liabilities 31.13 19.46 17.28 20.40 135.73 130.74 126.39 9.80 -3.90 -6.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.92 2.10 0.00 0.00 Long Term Provisions 6.85 6.31 6.69 5.46 129.55 129.09 122.10 7.70 4.60 4.90 Current Liabilities 217.62 232.47 235.84 257.65 289.38 306.93 431.61 535.50 354.60 185.00 Trade Payables 62.69 72.60 64.78 66.20 93.06 112.54 174.98 193.50 146.10 134.70 Other Current Liabilities 60.54 61.18 53.00 56.57 57.50 57.73 107.15 105.50 87.80 40.30 Short Term Borrowings 93.82 98.04 117.27 134.33 138.01 136.14 145.79 232.20 90.20 0.00 Short Term Provisions 0.57 0.65 0.79 0.55 0.81 0.52 3.69 4.30 30.50 10.00 Total Liabilities 337.70 344.72 338.63 327.16 497.12 546.18 651.89 784.30 612.80 449.20 Net Block 24.15 8.48 9.36 11.42 12.23 12.21 18.56 22.50 27.50 18.60 Gross Block 80.00 57.01 64.12 64.15 64.48 73.08 89.27 88.90 86.80 71.60 Accumulated Depreciation 55.85 48.53 54.76 52.73 52.25 60.87 70.71 66.40 59.30 53.00 Non Current Assets 152.51 127.79 126.68 152.55 275.23 266.22 274.87 141.70 95.90 121.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 2.52 0.00 0.00 3.10 Non Current Investment 48.72 48.72 48.72 48.72 48.72 48.72 48.72 49.20 15.00 95.00 Long Term Loans & Adv. 78.62 69.38 67.40 84.56 208.85 202.68 204.06 66.50 52.00 4.00 Other Non Current Assets 1.02 1.21 1.20 7.85 5.43 2.61 1.01 3.50 1.40 0.80 Current Assets 185.19 216.93 211.95 174.61 221.89 279.96 377.02 642.60 516.90 327.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 0.00 Inventories 10.00 16.18 22.45 11.83 13.76 18.09 61.61 77.80 60.60 41.00 Sundry Debtors 77.11 93.92 103.64 76.31 104.17 124.19 168.80 316.90 267.00 197.40 Cash & Bank 2.92 3.49 1.70 3.53 12.15 4.75 72.09 93.70 48.60 9.40 Other Current Assets 95.16 63.18 68.32 26.91 91.81 132.93 74.52 154.20 60.70 79.90 Short Term Loans & Adv. 31.91 40.16 15.84 56.03 11.95 64.38 58.18 136.70 54.10 74.00 Net Current Assets -32.43 -15.54 -23.89 -83.04 -67.49 -26.97 -54.59 107.10 162.30 142.70 Total Assets 337.70 344.72 338.63 327.16 497.12 546.18 651.89 784.30 612.80 449.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -47.82 18.67 90.11 69.89 68.63 101.63 73.98 305.60 322.50 262.70 Share Capital 29.75 29.74 28.47 28.47 43.47 43.47 28.47 28.50 14.20 14.20 Total Reserves -79.73 -13.42 59.93 40.67 24.95 58.16 45.51 277.10 308.30 248.50 Non-Current Liabilities 374.49 722.98 45.60 26.55 146.06 138.56 146.65 14.40 1.60 -6.40 Secured Loans 15.21 408.43 19.76 1.50 0.00 0.00 0.80 1.60 0.00 0.00 Unsecured Loans 0.00 178.46 0.00 0.00 0.00 0.00 0.92 2.10 0.00 0.00 Long Term Provisions 197.41 116.51 10.62 6.90 131.22 130.27 138.72 7.90 4.80 4.90 Current Liabilities 1,988.28 1,658.11 443.67 492.25 531.39 515.78 875.11 883.20 587.60 200.20 Trade Payables 547.13 551.40 138.86 143.25 187.86 194.42 282.75 360.40 287.00 142.00 Other Current Liabilities 1,114.48 766.68 182.15 170.36 175.65 171.93 218.46 197.80 132.00 46.50 Short Term Borrowings 241.80 206.61 118.39 171.53 161.63 144.28 233.81 312.70 128.80 0.00 Short Term Provisions 84.87 133.42 4.27 7.11 6.25 5.15 140.09 12.30 39.80 11.70 Total Liabilities 2,314.95 2,399.76 579.38 588.69 746.08 755.97 1,095.74 1,203.20 911.70 456.50 Net Block 526.11 399.46 113.56 110.85 108.81 89.70 117.37 128.70 44.30 18.90 Gross Block 755.82 522.89 226.54 215.78 210.59 198.22 231.13 206.70 110.00 74.00 Accumulated Depreciation 229.71 123.43 112.98 104.93 101.78 108.52 113.76 78.00 65.70 55.10 Non Current Assets 728.63 503.22 183.28 207.08 325.88 304.22 348.45 200.40 91.20 107.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 2.52 0.00 0.00 3.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 80.50 Long Term Loans & Adv. 80.27 78.95 69.39 88.29 210.78 210.17 226.64 67.60 45.00 4.00 Other Non Current Assets 122.25 24.81 0.33 7.94 6.29 4.35 1.92 3.60 1.40 0.80 Current Assets 1,583.76 1,896.54 396.10 381.61 420.20 451.75 747.29 1,002.80 820.50 349.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 0.00 Inventories 136.56 150.84 31.01 18.60 23.54 26.48 101.01 143.20 68.80 42.00 Sundry Debtors 361.31 861.77 208.22 206.46 216.28 246.66 293.82 572.00 517.80 206.20 Cash & Bank 369.44 262.89 11.59 19.52 36.35 33.70 104.88 115.50 62.70 21.10 Other Current Assets 716.45 562.24 111.78 57.19 144.03 144.91 247.58 172.10 91.20 80.00 Short Term Loans & Adv. 62.66 58.80 33.50 79.84 21.46 42.34 192.29 146.60 84.10 74.10 Net Current Assets -404.52 238.43 -47.57 -110.64 -111.19 -64.03 -127.82 119.60 232.90 149.10 Total Assets 2,314.95 2,399.76 579.38 588.69 746.08 755.97 1,095.74 1,203.20 911.70 456.50

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 24.14 58.07 33.46 14.07 -6.73 -36.18 82.38 -59.30 -17.30 -22.60 PBT -1.63 1.28 31.74 -16.28 -36.71 2.33 -144.90 -15.40 29.00 18.80 Adjustment 27.25 9.63 -6.82 8.66 23.58 -12.22 52.06 2.00 17.30 2.70 Changes in Working Capital 7.49 51.44 -5.98 23.92 11.43 -25.88 187.42 -31.70 -53.80 -36.20 Cash after chg. in Working capital 33.11 62.35 18.94 16.30 -1.70 -35.77 94.58 -45.10 -7.50 -14.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.97 -4.28 14.52 -2.23 -5.03 -0.41 -12.20 -14.20 -9.80 -7.90 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 3.77 -21.65 3.53 4.61 33.01 52.67 24.48 -35.90 -53.80 -103.30 Net Fixed Assets -22.99 7.11 0.03 0.33 8.60 18.71 -2.89 -2.10 -12.10 6.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.48 45.80 0.00 -80.50 Others 26.76 -28.76 3.50 4.28 24.41 33.96 26.89 -79.60 -41.70 -28.80 Cash from Financing Activity -27.56 -36.46 -37.21 -22.20 -23.08 -18.27 -116.98 90.10 80.20 -8.00 Net Cash Inflow / Outflow 0.35 -0.04 -0.22 -3.52 3.20 -1.78 -10.12 -5.10 9.10 -133.90 Opening Cash & Equivalents 0.73 0.86 1.08 4.60 1.40 3.18 13.30 18.00 9.40 144.50 Closing Cash & Equivalent 1.09 0.73 0.86 1.08 4.60 1.40 3.18 13.30 18.00 9.40

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 1,014.30 -71.95 52.05 4.21 29.23 23.03 106.08 -60.80 -46.20 -21.10 PBT 48.10 -79.35 19.07 12.65 -22.35 17.68 -284.65 -9.90 86.30 19.20 Adjustment 303.30 46.52 5.37 6.07 29.55 2.12 156.91 37.60 17.90 2.90 Changes in Working Capital 688.44 -12.90 17.65 -8.60 28.97 4.32 253.35 -62.20 -140.60 -35.30 Cash after chg. in Working capital 1,039.84 -45.73 42.09 10.12 36.17 24.12 125.61 -34.50 -36.40 -13.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.54 -26.22 9.96 -5.91 -6.94 -1.09 -19.53 -26.30 -9.80 -7.90 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 -198.91 -356.54 -4.81 -3.67 -19.29 86.97 -2.83 -65.70 -59.90 -103.00 Net Fixed Assets -22.99 7.11 0.03 0.33 8.60 18.71 -2.89 -2.10 -12.10 6.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.48 45.80 0.00 -80.50 Others -175.92 -363.65 -4.84 -4.00 -27.89 68.26 -0.42 -109.40 -47.80 -28.50 Cash from Financing Activity -659.36 629.02 -53.98 -10.80 -10.04 -101.95 -115.18 128.40 116.60 -8.00 Net Cash Inflow / Outflow 156.03 200.53 -6.74 -10.26 -0.10 8.05 -11.93 1.90 10.50 -132.10 Opening Cash & Equivalents 205.94 9.22 15.96 26.22 27.75 22.47 34.40 32.10 21.10 154.50 Closing Cash & Equivalent 315.87 205.94 9.22 15.96 26.22 30.52 22.47 34.40 32.10 21.10

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.) 29.17 30.41 29.43 16.99 19.95 32.85 32.98 83.86 92.29 95.28 ROA -0.48% 0.37% 9.53% -3.95% -7.04% -0.06% -20.20% -3.32% 3.07% 2.98% ROE -1.84% 1.47% 48.03% -30.96% -48.85% -0.41% -87.16% -9.26% 6.12% 4.81% ROCE 9.03% 9.31% 27.26% 2.70% -5.54% 10.87% -32.28% 4.09% 11.33% 7.29% Fixed Asset Turnover 4.52 5.07 4.73 3.82 4.57 4.20 3.44 6.80 7.88 4.13 Receivable days 100.90 117.50 108.25 133.91 132.48 156.68 289.46 178.32 135.82 193.72 Inventory Days 15.44 22.98 20.62 18.99 18.48 42.62 83.08 42.27 29.71 51.43 Payable days 151.84 150.84 131.11 198.50 177.41 277.26 252.52 107.12 88.19 149.88 Cash Conversion Cycle -35.49 -10.36 -2.24 -45.60 -26.45 -77.96 120.02 113.47 77.35 95.27 Total Debt/Equity 1.08 1.08 1.40 2.78 1.92 1.26 1.58 0.99 0.34 0.00 Interest Cover 0.91 1.08 2.52 0.25 -0.52 1.10 -3.95 0.52 5.60 32.33

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -17.66 5.49 31.05 24.29 18.76 30.43 25.99 107.23 113.56 92.50 ROA 1.74% -5.29% 2.56% 1.55% -4.61% 1.60% -24.55% -2.07% 9.28% 3.02% ROE 0.00% -150.44% 18.95% 16.86% -49.40% 18.39% -148.69% -6.97% 21.70% 5.12% ROCE 28.75% -6.59% 18.43% 16.39% 1.81% 15.58% -53.41% 4.89% 26.55% 7.68% Fixed Asset Turnover 7.81 4.94 3.32 3.66 4.32 4.16 3.54 6.65 10.84 4.24 Receivable days 44.70 105.40 103.18 98.88 95.71 110.58 203.68 188.82 132.45 193.32 Inventory Days 10.50 17.91 12.34 9.86 10.34 26.08 57.45 36.73 20.27 49.68 Payable days 55.94 101.06 110.71 124.63 116.27 158.99 167.14 115.49 87.54 149.75 Cash Conversion Cycle -0.74 22.25 4.82 -15.89 -10.22 -22.33 93.99 110.06 65.18 93.25 Total Debt/Equity -8.80 49.26 1.63 2.52 2.36 1.44 3.22 1.04 0.40 0.00 Interest Cover 1.37 -0.78 1.76 1.48 0.16 1.68 -7.22 0.73 11.15 33.00

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