Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

AGC Networks Ltd.

Telecommunication - Equipment

Rating :

72/99

BSE: 500463 | NSE: AGCNET

Watchlist

NSE BSE

226.10

03-Apr-2020

Open
High
Low
Previous Close

236.00
236.25
213.80
225.00

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

1738
3.91
456.50
71.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

664.64
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,207.54
N/A
132.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
15.77
33.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.65
7.85

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

3.95
8.16
11.85

P:BV (Average)

8 Years
5 Years
3 Years

6.80
9.67
13.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.65
14.18
10.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 62.04 90.93 -31.77% 78.56 70.49 11.45% 81.81 71.87 13.83% 73.56 91.38 -19.50%
Expenses 60.49 87.10 -30.55% 78.77 71.88 9.59% 80.55 69.41 16.05% 70.04 78.12 -10.34%
EBITDA 1.55 3.83 -59.53% -0.21 -1.39 - 1.26 2.46 -48.78% 3.52 13.26 -73.45%
EBIDTM 2.50% 4.21% -0.27% -1.97% 1.54% 3.42% 4.79% 14.51%
Other Income 1.18 1.48 -20.27% 1.06 0.73 45.21% 1.28 3.06 -58.17% 0.98 0.03 3,166.67%
Interest 4.84 4.41 9.75% 4.46 4.52 -1.33% 4.68 4.52 3.54% 3.60 4.95 -27.27%
Depreciation 1.91 0.52 267.31% 1.85 0.53 249.06% 1.86 0.51 264.71% 0.45 0.55 -18.18%
PBT -4.02 0.38 - -5.46 -4.20 - -4.00 3.15 - 1.95 8.40 -76.79%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.02 0.38 - -5.46 -4.20 - -4.00 3.15 - 1.95 8.40 -76.79%
PATM -6.48% 0.42% -6.95% -5.96% -4.89% 4.38% 2.65% 9.19%
EPS -1.35 0.13 - -1.84 -1.41 - -1.35 1.11 - 0.66 2.95 -77.63%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,257.69 234.69 435.89% 1,258.67 196.72 539.83% 1,227.87 188.31 552.05% 1,233.02 209.37 488.92%
Expenses 1,150.77 220.12 422.79% 1,170.98 185.36 531.73% 1,154.92 179.70 542.69% 1,220.99 188.50 547.74%
EBITDA 106.92 14.57 633.84% 87.69 11.36 671.92% 72.95 8.61 747.27% 12.03 20.87 -42.36%
EBIDTM 8.50% 6.21% 6.97% 5.77% 5.94% 4.57% 0.98% 9.97%
Other Income 1.05 2.49 -57.83% 26.54 0.99 2,580.81% 2.58 2.90 -11.03% 0.01 0.82 -98.78%
Interest 32.98 5.30 522.26% 35.74 5.49 551.00% 30.98 5.39 474.77% 28.36 5.68 399.30%
Depreciation 24.51 2.79 778.49% 27.55 2.69 924.16% 24.36 2.50 874.40% 6.67 2.16 208.80%
PBT -43.92 8.97 - 37.84 5.68 566.20% 15.53 6.28 147.29% -100.28 7.96 -
Tax 5.24 0.14 3,642.86% 2.34 1.04 125.00% 1.97 0.50 294.00% -2.26 -0.76 -
PAT -49.16 8.83 - 35.50 4.64 665.09% 13.56 5.78 134.60% -98.02 8.72 -
PATM -3.91% 3.76% 2.82% 2.36% 1.10% 3.07% -7.95% 4.16%
EPS -16.53 2.97 - 11.94 1.56 665.38% 4.56 2.03 124.63% -32.96 3.06 -

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 Sep 10
Net Sales 295.97 306.85 303.39 245.96 313.19 340.12 305.27 594.40 621.00 305.60 494.60 Net Sales Growth -8.84% 1.14% 23.35% -21.47% -7.92% 11.42% -48.64% -4.28% 103.21% -38.21% Cost Of Goods Sold 117.37 120.87 118.36 93.15 150.02 148.00 169.91 320.80 321.70 175.80 281.20 Gross Profit 178.60 185.98 185.03 152.81 163.17 192.12 135.36 273.60 299.30 129.80 213.40 GP Margin 60.34% 60.61% 60.99% 62.13% 52.10% 56.49% 44.34% 46.03% 48.20% 42.47% 43.15% Total Expenditure 289.85 298.43 274.44 253.26 329.06 354.55 420.86 608.50 583.50 285.40 444.60 Power & Fuel Cost - 0.97 0.40 1.47 2.27 2.30 2.03 1.90 1.90 0.90 1.80 % Of Sales - 0.32% 0.13% 0.60% 0.72% 0.68% 0.66% 0.32% 0.31% 0.29% 0.36% Employee Cost - 45.87 46.27 43.75 45.83 57.82 73.97 114.20 107.00 45.90 67.20 % Of Sales - 14.95% 15.25% 17.79% 14.63% 17.00% 24.23% 19.21% 17.23% 15.02% 13.59% Manufacturing Exp. - 1.35 1.90 2.31 7.37 7.51 7.92 108.60 102.80 44.00 55.60 % Of Sales - 0.44% 0.63% 0.94% 2.35% 2.21% 2.59% 18.27% 16.55% 14.40% 11.24% General & Admin Exp. - 124.99 103.00 104.50 113.70 125.19 125.43 44.70 34.70 16.60 31.10 % Of Sales - 40.73% 33.95% 42.49% 36.30% 36.81% 41.09% 7.52% 5.59% 5.43% 6.29% Selling & Distn. Exp. - 1.41 1.23 2.14 2.51 3.19 4.31 6.10 5.60 1.90 7.00 % Of Sales - 0.46% 0.41% 0.87% 0.80% 0.94% 1.41% 1.03% 0.90% 0.62% 1.42% Miscellaneous Exp. - 2.97 3.28 5.94 7.36 10.54 37.29 12.20 9.80 0.30 7.00 % Of Sales - 0.97% 1.08% 2.42% 2.35% 3.10% 12.22% 2.05% 1.58% 0.10% 0.14% EBITDA 6.12 8.42 28.95 -7.30 -15.87 -14.43 -115.59 -14.10 37.50 20.20 50.00 EBITDA Margin 2.07% 2.74% 9.54% -2.97% -5.07% -4.24% -37.86% -2.37% 6.04% 6.61% 10.11% Other Income 4.50 6.25 5.30 5.50 6.85 10.71 18.48 42.10 11.40 2.90 10.00 Interest 17.58 17.05 20.90 21.59 24.10 24.17 29.29 32.30 6.30 0.60 0.80 Depreciation 6.07 2.01 2.13 2.39 5.23 5.13 9.04 11.10 12.70 3.70 7.40 PBT -11.53 -4.39 11.22 -25.78 -38.35 -33.02 -135.44 -15.40 29.90 18.80 51.80 Tax 0.00 0.00 0.00 0.00 0.00 2.71 0.18 7.80 12.70 6.00 17.80 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 116.31% -0.12% -50.65% 43.79% 31.91% 33.71% PAT -11.53 1.28 31.74 -16.28 -36.71 -0.38 -145.08 -23.20 16.30 12.80 35.00 PAT before Minority Interest -11.53 1.28 31.74 -16.28 -36.71 -0.38 -145.08 -23.20 16.30 12.80 35.00 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 -3.90% 0.42% 10.46% -6.62% -11.72% -0.11% -47.53% -3.90% 2.62% 4.19% 7.08% PAT Growth -249.16% -95.97% - - - - - - 27.34% -63.43% Unadjusted EPS -3.88 -1.50 3.94 -5.58 -12.90 -0.13 -50.97 -8.16 5.72 8.99 24.59

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10
Net Sales 4,977.25 1,852.74 733.45 779.63 881.38 890.89 774.84 1,050.10 994.60 323.80 538.90 Net Sales Growth 500.33% 152.61% -5.92% -11.54% -1.07% 14.98% -26.21% 5.58% 207.16% -39.91% Cost Of Goods Sold 1,546.43 622.13 242.36 279.00 373.25 380.14 393.55 588.40 571.40 183.50 302.20 Gross Profit 3,430.82 1,230.61 491.09 500.63 508.13 510.75 381.29 461.70 423.20 140.30 236.70 GP Margin 68.93% 66.42% 66.96% 64.21% 57.65% 57.33% 49.21% 43.97% 42.55% 43.33% 43.92% Total Expenditure 4,697.66 1,806.17 700.15 747.71 875.70 868.38 966.74 1,050.10 894.50 303.30 489.10 Power & Fuel Cost - 3.36 0.73 1.79 2.73 2.80 2.54 2.20 2.10 0.90 1.90 % Of Sales - 0.18% 0.10% 0.23% 0.31% 0.31% 0.33% 0.21% 0.21% 0.28% 0.35% Employee Cost - 624.37 192.74 191.51 200.18 192.49 221.45 182.30 136.30 53.60 85.00 % Of Sales - 33.70% 26.28% 24.56% 22.71% 21.61% 28.58% 17.36% 13.70% 16.55% 15.77% Manufacturing Exp. - 1.35 1.90 2.31 8.57 9.01 11.97 149.50 125.80 44.00 56.50 % Of Sales - 0.07% 0.26% 0.30% 0.97% 1.01% 1.54% 14.24% 12.65% 13.59% 10.48% General & Admin Exp. - 496.29 248.53 261.06 271.30 271.83 238.65 54.90 42.60 19.00 35.60 % Of Sales - 26.79% 33.89% 33.49% 30.78% 30.51% 30.80% 5.23% 4.28% 5.87% 6.61% Selling & Distn. Exp. - 24.97 4.21 4.04 5.28 6.92 10.88 11.10 5.90 2.00 7.20 % Of Sales - 1.35% 0.57% 0.52% 0.60% 0.78% 1.40% 1.06% 0.59% 0.62% 1.34% Miscellaneous Exp. - 33.70 9.68 8.00 14.39 5.19 87.70 61.70 10.40 0.30 7.20 % Of Sales - 1.82% 1.32% 1.03% 1.63% 0.58% 11.32% 5.88% 1.05% 0.09% 0.13% EBITDA 279.59 46.57 33.30 31.92 5.68 22.51 -191.90 0.00 100.10 20.50 49.80 EBITDA Margin 5.62% 2.51% 4.54% 4.09% 0.64% 2.53% -24.77% 0% 10.06% 6.33% 9.24% Other Income 30.18 6.39 4.88 3.98 5.51 6.28 19.58 42.60 12.90 3.10 10.30 Interest 128.06 44.54 24.96 26.19 26.68 25.92 34.63 36.20 8.50 0.60 0.90 Depreciation 83.09 14.65 8.17 6.56 8.50 18.44 40.14 16.30 16.20 3.80 7.80 PBT -90.83 -6.23 5.05 3.15 -23.99 -15.57 -247.09 -9.90 88.30 19.20 51.40 Tax 7.29 -0.58 4.14 2.32 12.24 2.91 -2.46 12.00 22.80 6.00 17.80 Tax Rate -8.03% 0.73% 21.71% 18.34% -54.77% 16.46% 0.86% -121.21% 26.42% 31.25% 33.97% PAT -98.12 -78.77 14.93 10.33 -34.59 14.77 -282.19 -21.90 63.50 13.20 34.60 PAT before Minority Interest -98.12 -78.77 14.93 10.33 -34.59 14.77 -282.19 -21.90 63.50 13.20 34.60 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 -1.97% -4.25% 2.04% 1.32% -3.92% 1.66% -36.42% -2.09% 6.38% 4.08% 6.42% PAT Growth -450.80% - 44.53% - - - - - 381.06% -61.85% Unadjusted EPS -32.99 -1.93 0.32 2.91 -12.15 5.19 -99.14 -7.68 22.32 9.24 24.31

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 Sep 10
Shareholder's Funds 92.79 85.51 49.11 72.01 108.51 93.89 239.00 262.10 270.60 261.60 Share Capital 29.74 28.47 28.47 43.47 43.47 28.47 28.50 14.20 14.20 14.20 Total Reserves 60.70 55.33 19.89 28.33 65.04 65.42 210.50 247.90 256.40 247.40 Non-Current Liabilities 19.46 17.28 20.40 135.73 130.74 126.39 9.80 -3.90 -6.40 -12.20 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 0.92 2.10 0.00 0.00 0.00 Long Term Provisions 6.31 6.69 5.46 129.55 129.09 122.10 7.70 4.60 4.90 0.00 Current Liabilities 231.78 235.84 257.65 289.38 306.93 431.61 535.50 354.60 185.00 161.70 Trade Payables 83.11 64.78 66.20 93.06 112.54 174.98 193.50 146.10 134.70 86.80 Other Current Liabilities 49.98 53.00 56.57 57.50 57.73 107.15 105.50 87.80 40.30 61.80 Short Term Borrowings 98.04 117.27 134.33 138.01 136.14 145.79 232.20 90.20 0.00 0.00 Short Term Provisions 0.65 0.79 0.55 0.81 0.52 3.69 4.30 30.50 10.00 13.10 Total Liabilities 344.03 338.63 327.16 497.12 546.18 651.89 784.30 612.80 449.20 411.10 Net Block 8.48 9.36 11.42 12.23 12.21 18.56 22.50 27.50 18.60 17.90 Gross Block 57.01 64.12 64.15 64.48 73.08 89.27 88.90 86.80 71.60 77.30 Accumulated Depreciation 48.53 54.76 52.73 52.25 60.87 70.71 66.40 59.30 53.00 59.40 Non Current Assets 127.79 126.68 152.55 275.23 266.22 274.87 141.70 95.90 121.50 35.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 2.52 0.00 0.00 3.10 3.40 Non Current Investment 48.72 48.72 48.72 48.72 48.72 48.72 49.20 15.00 95.00 14.50 Long Term Loans & Adv. 69.87 67.40 84.56 208.85 202.68 204.06 66.50 52.00 4.00 0.00 Other Non Current Assets 0.72 1.20 7.85 5.43 2.61 1.01 3.50 1.40 0.80 0.00 Current Assets 216.24 211.95 174.61 221.89 279.96 377.02 642.60 516.90 327.70 375.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 0.00 0.00 Inventories 16.18 22.45 11.83 13.76 18.09 61.61 77.80 60.60 41.00 45.60 Sundry Debtors 93.92 103.64 76.31 104.17 124.19 168.80 316.90 267.00 197.40 128.80 Cash & Bank 3.49 1.70 3.53 12.15 4.75 72.09 93.70 48.60 9.40 143.30 Other Current Assets 102.65 68.32 26.91 79.86 132.93 74.52 154.20 60.70 79.90 57.60 Short Term Loans & Adv. 41.65 15.84 56.03 11.95 64.38 58.18 136.70 54.10 74.00 57.60 Net Current Assets -15.54 -23.89 -83.04 -67.49 -26.97 -54.59 107.10 162.30 142.70 213.60 Total Assets 344.03 338.63 327.16 497.12 546.18 651.89 784.30 612.80 449.20 411.10

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10
Shareholder's Funds 18.67 90.11 69.89 68.63 101.63 73.98 305.60 322.50 262.70 253.00 Share Capital 29.74 28.47 28.47 43.47 43.47 28.47 28.50 14.20 14.20 14.20 Total Reserves -13.42 59.93 40.67 24.95 58.16 45.51 277.10 308.30 248.50 238.80 Non-Current Liabilities 752.13 45.60 26.55 146.06 138.56 146.65 14.40 1.60 -6.40 -12.20 Secured Loans 408.43 19.76 1.50 0.00 0.00 0.80 1.60 0.00 0.00 0.00 Unsecured Loans 178.46 0.00 0.00 0.00 0.00 0.92 2.10 0.00 0.00 0.00 Long Term Provisions 105.88 10.62 6.90 131.22 130.27 138.72 7.90 4.80 4.90 0.00 Current Liabilities 1,628.47 443.67 492.25 531.39 515.78 875.11 883.20 587.60 200.20 177.10 Trade Payables 561.92 138.86 143.25 187.86 194.42 282.75 360.40 287.00 142.00 92.10 Other Current Liabilities 761.99 182.15 170.36 175.65 171.93 218.46 197.80 132.00 46.50 70.10 Short Term Borrowings 206.61 118.39 171.53 161.63 144.28 233.81 312.70 128.80 0.00 0.00 Short Term Provisions 97.95 4.27 7.11 6.25 5.15 140.09 12.30 39.80 11.70 14.90 Total Liabilities 2,399.27 579.38 588.69 746.08 755.97 1,095.74 1,203.20 911.70 456.50 417.90 Net Block 399.46 113.56 110.85 108.81 89.70 117.37 128.70 44.30 18.90 18.30 Gross Block 522.89 226.54 215.78 210.59 198.22 231.13 206.70 110.00 74.00 79.70 Accumulated Depreciation 123.43 112.98 104.93 101.78 108.52 113.76 78.00 65.70 55.10 61.40 Non Current Assets 501.58 183.28 207.08 325.88 304.22 348.45 200.40 91.20 107.20 21.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 2.52 0.00 0.00 3.00 3.40 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 80.50 0.00 Long Term Loans & Adv. 79.90 69.39 88.29 210.78 210.17 226.64 67.60 45.00 4.00 0.00 Other Non Current Assets 22.22 0.33 7.94 6.29 4.35 1.92 3.60 1.40 0.80 0.00 Current Assets 1,897.69 396.10 381.61 420.20 451.75 747.29 1,002.80 820.50 349.30 396.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 0.00 0.00 Inventories 150.84 31.01 18.60 23.54 26.48 101.01 143.20 68.80 42.00 46.60 Sundry Debtors 861.77 208.22 206.46 216.28 246.66 293.82 572.00 517.80 206.20 138.60 Cash & Bank 262.89 11.59 19.52 36.35 33.70 104.88 115.50 62.70 21.10 153.40 Other Current Assets 622.19 111.78 57.19 122.57 144.91 247.58 172.10 91.20 80.00 57.60 Short Term Loans & Adv. 81.87 33.50 79.84 21.46 42.34 192.29 146.60 84.10 74.10 57.60 Net Current Assets 269.22 -47.57 -110.64 -111.19 -64.03 -127.82 119.60 232.90 149.10 219.10 Total Assets 2,399.27 579.38 588.69 746.08 755.97 1,095.74 1,203.20 911.70 456.50 417.90

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 Sep 10
Cash From Operating Activity 58.07 33.46 14.07 -6.73 -36.18 82.38 -59.30 -17.30 -22.60 41.00 PBT 1.28 31.74 -16.28 -36.71 2.33 -144.90 -15.40 29.00 18.80 52.80 Adjustment 9.63 -6.82 8.66 23.58 -12.22 52.06 2.00 17.30 2.70 0.80 Changes in Working Capital 51.44 -5.98 23.92 11.43 -25.88 187.42 -31.70 -53.80 -36.20 0.10 Cash after chg. in Working capital 62.35 18.94 16.30 -1.70 -35.77 94.58 -45.10 -7.50 -14.70 53.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.28 14.52 -2.23 -5.03 -0.41 -12.20 -14.20 -9.80 -7.90 -12.70 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 -21.65 3.53 4.61 33.01 52.67 24.48 -35.90 -53.80 -103.30 -1.60 Net Fixed Assets 7.11 0.03 0.33 8.60 18.71 -2.89 -2.10 -12.10 6.00 -6.52 Net Investments 0.00 0.00 0.00 0.00 0.00 0.48 45.80 0.00 -80.50 0.50 Others -28.76 3.50 4.28 24.41 33.96 26.89 -79.60 -41.70 -28.80 4.42 Cash from Financing Activity -36.46 -37.21 -22.20 -23.08 -18.27 -116.98 90.10 80.20 -8.00 -6.60 Net Cash Inflow / Outflow -0.04 -0.22 -3.52 3.20 -1.78 -10.12 -5.10 9.10 -133.90 32.80 Opening Cash & Equivalents 0.86 1.08 4.60 1.40 3.18 13.30 18.00 9.40 144.50 111.70 Closing Cash & Equivalent 0.73 0.86 1.08 4.60 1.40 3.18 13.30 18.00 9.40 144.50

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10
Cash From Operating Activity -71.95 52.05 4.21 29.23 23.03 106.08 -60.80 -46.20 -21.10 39.80 PBT -79.35 19.07 12.65 -22.35 17.68 -284.65 -9.90 86.30 19.20 52.40 Adjustment 46.52 5.37 6.07 29.55 2.12 156.91 37.60 17.90 2.90 0.30 Changes in Working Capital -12.90 17.65 -8.60 28.97 4.32 253.35 -62.20 -140.60 -35.30 -0.20 Cash after chg. in Working capital -45.73 42.09 10.12 36.17 24.12 125.61 -34.50 -36.40 -13.20 52.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.22 9.96 -5.91 -6.94 -1.09 -19.53 -26.30 -9.80 -7.90 -12.70 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 -356.54 -4.81 -3.67 -19.29 86.97 -2.83 -65.70 -59.90 -103.00 -1.40 Net Fixed Assets 7.11 0.03 0.33 8.60 18.71 -2.89 -2.10 -12.10 6.00 -6.52 Net Investments 0.00 0.00 0.00 0.00 0.00 0.48 45.80 0.00 -80.50 0.50 Others -363.65 -4.84 -4.00 -27.89 68.26 -0.42 -109.40 -47.80 -28.50 4.62 Cash from Financing Activity 629.02 -53.98 -10.80 -10.04 -101.95 -115.18 128.40 116.60 -8.00 -6.70 Net Cash Inflow / Outflow 200.53 -6.74 -10.26 -0.10 8.05 -11.93 1.90 10.50 -132.10 31.70 Opening Cash & Equivalents 9.22 15.96 26.22 27.75 22.47 34.40 32.10 21.10 154.50 122.80 Closing Cash & Equivalent 205.94 9.22 15.96 26.22 30.52 22.47 34.40 32.10 21.10 154.50

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 Sep 10
Book Value (Rs.) 30.41 29.43 16.99 19.95 32.85 32.98 83.86 92.29 95.28 92.11 ROA 0.38% 9.53% -3.95% -7.04% -0.06% -20.20% -3.32% 3.07% 2.98% 8.74% ROE 1.47% 48.03% -30.96% -48.85% -0.41% -87.16% -9.26% 6.12% 4.81% 14.12% ROCE 9.31% 27.26% 2.70% -5.54% 10.87% -32.28% 4.09% 11.33% 7.29% 21.62% Fixed Asset Turnover 5.07 4.73 3.82 4.57 4.20 3.44 6.80 7.88 4.13 6.56 Receivable days 117.50 108.25 133.91 132.48 156.68 289.46 178.32 135.82 193.72 93.87 Inventory Days 22.98 20.62 18.99 18.48 42.62 83.08 42.27 29.71 51.43 34.73 Payable days 161.14 131.11 198.50 177.41 277.26 252.52 107.12 88.19 149.88 79.72 Cash Conversion Cycle -20.67 -2.24 -45.60 -26.45 -77.96 120.02 113.47 77.35 95.27 48.89 Total Debt/Equity 1.08 1.40 2.78 1.92 1.26 1.58 0.99 0.34 0.00 0.00 Interest Cover 1.08 2.52 0.25 -0.52 1.10 -3.95 0.52 5.60 32.33 67.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 10
Book Value (Rs.) 5.49 31.05 24.29 18.76 30.43 25.99 107.23 113.56 92.50 89.08 ROA -5.29% 2.56% 1.55% -4.61% 1.60% -24.55% -2.07% 9.28% 3.02% 8.50% ROE -150.44% 18.95% 16.86% -49.40% 18.39% -148.69% -6.97% 21.70% 5.12% 14.45% ROCE -6.58% 18.43% 16.39% 1.81% 15.58% -53.41% 4.89% 26.55% 7.68% 22.27% Fixed Asset Turnover 4.94 3.32 3.66 4.32 4.16 3.54 6.65 10.84 4.24 6.90 Receivable days 105.40 103.18 98.88 95.71 110.58 203.68 188.82 132.45 193.32 92.04 Inventory Days 17.91 12.34 9.86 10.34 26.08 57.45 36.73 20.27 49.68 32.71 Payable days 102.86 110.71 124.63 116.27 158.99 167.14 115.49 87.54 149.75 76.78 Cash Conversion Cycle 20.45 4.82 -15.89 -10.22 -22.33 93.99 110.06 65.18 93.25 47.97 Total Debt/Equity 49.37 1.63 2.52 2.36 1.44 3.22 1.04 0.40 0.00 0.00 Interest Cover -0.78 1.76 1.48 0.16 1.68 -7.22 0.73 11.15 33.00 59.22

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