Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Black Box Ltd.

Telecommunication - Equipment

Rating :

55/99

BSE: 500463 | NSE: BBOX

Watchlist

NSE BSE

138.60

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

136.00
142.30
133.10
135.55

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

53661
73.73
270.20
133.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,312.26
31.61
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,078.17
N/A
7.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.74
43.07
36.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.97
57.57
46.13

PAT CAGR (%)

10 Years
5 Years
3 Years

2.09
49.86
-

P:E (Median)

8 Years
5 Years
3 Years

10.21
26.71
29.15

P:BV (Average)

8 Years
5 Years
3 Years

-1.36
-4.59
-10.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.97
9.05
7.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 70.24 74.25 -5.40% 78.86 61.61 28.00% 60.35 56.01 7.75% 84.14 57.67 45.90%
Expenses 71.91 69.69 3.19% 75.89 56.68 33.89% 60.19 52.28 15.13% 74.67 58.97 26.62%
EBITDA -1.67 4.56 - 2.97 4.93 -39.76% 0.16 3.73 -95.71% 9.47 -1.30 -
EBIDTM -2.38% 6.14% 3.77% 8.00% 0.27% 6.66% 11.26% -2.25%
Other Income 0.15 4.45 -96.63% 1.28 0.44 190.91% 0.22 2.62 -91.60% 5.15 1.11 363.96%
Interest 1.84 3.80 -51.58% 1.64 4.16 -60.58% 1.03 4.77 -78.41% 1.19 4.28 -72.20%
Depreciation 1.14 0.94 21.28% 1.55 0.96 61.46% 1.01 1.69 -40.24% 0.79 1.80 -56.11%
PBT -4.50 4.27 - -0.67 0.25 - -1.66 -0.11 - 12.64 -6.27 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.50 4.27 - -0.67 0.25 - -1.66 -0.11 - 12.64 -6.27 -
PATM -6.41% 5.75% -0.85% 0.41% -2.75% -0.20% 15.02% -10.87%
EPS -1.37 1.30 - -0.20 0.08 - -0.51 -0.03 - 3.85 -1.91 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,442.25 1,221.20 18.10% 1,387.41 1,241.07 11.79% 1,345.29 1,217.89 10.46% 1,195.22 993.86 20.26%
Expenses 1,364.24 1,151.66 18.46% 1,319.05 1,157.40 13.97% 1,290.10 1,124.10 14.77% 1,141.81 935.89 22.00%
EBITDA 78.01 69.54 12.18% 68.36 83.67 -18.30% 55.19 93.79 -41.16% 53.41 57.97 -7.87%
EBIDTM 5.41% 5.69% 4.93% 6.74% 4.10% 7.70% 4.47% 5.83%
Other Income 0.95 2.35 -59.57% 1.83 2.98 -38.59% 0.37 9.66 -96.17% 22.20 1.19 1,765.55%
Interest 24.44 23.69 3.17% 17.55 22.01 -20.26% 16.46 30.20 -45.50% 15.15 22.01 -31.17%
Depreciation 24.56 28.88 -14.96% 25.04 19.37 29.27% 24.67 24.48 0.78% 24.33 22.83 6.57%
PBT 23.17 9.50 143.89% 18.64 42.09 -55.71% 11.39 35.93 -68.30% 32.78 8.47 287.01%
Tax 7.45 8.07 -7.68% 3.26 5.29 -38.37% 0.89 1.50 -40.67% 1.66 3.04 -45.39%
PAT 15.72 1.43 999.30% 15.38 36.80 -58.21% 10.50 34.43 -69.50% 31.12 5.43 473.11%
PATM 1.09% 0.12% 1.11% 2.97% 0.78% 2.83% 2.60% 0.55%
EPS 0.96 0.09 966.67% 0.94 2.47 -61.94% 0.64 2.31 -72.29% 1.91 0.36 430.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 293.59 249.54 309.35 306.85 303.39 245.96 313.19 340.12 305.27 594.40 621.00 Net Sales Growth 17.65% -19.33% 0.81% 1.14% 23.35% -21.47% -7.92% 11.42% -48.64% -4.28% Cost Of Goods Sold 117.54 69.22 120.25 120.87 118.36 93.15 150.02 148.00 169.91 320.80 321.70 Gross Profit 176.05 180.32 189.10 185.98 185.03 152.81 163.17 192.12 135.36 273.60 299.30 GP Margin 59.96% 72.26% 61.13% 60.61% 60.99% 62.13% 52.10% 56.49% 44.34% 46.03% 48.20% Total Expenditure 282.66 237.47 291.28 298.43 274.44 253.26 329.06 354.55 420.86 608.50 583.50 Power & Fuel Cost - 0.65 0.98 0.97 0.40 1.47 2.27 2.30 2.03 1.90 1.90 % Of Sales - 0.26% 0.32% 0.32% 0.13% 0.60% 0.72% 0.68% 0.66% 0.32% 0.31% Employee Cost - 32.21 36.43 44.60 46.27 43.75 45.83 57.82 73.97 114.20 107.00 % Of Sales - 12.91% 11.78% 14.53% 15.25% 17.79% 14.63% 17.00% 24.23% 19.21% 17.23% Manufacturing Exp. - 0.89 1.23 1.35 1.90 2.31 7.37 7.51 7.92 108.60 102.80 % Of Sales - 0.36% 0.40% 0.44% 0.63% 0.94% 2.35% 2.21% 2.59% 18.27% 16.55% General & Admin Exp. - 119.13 124.20 126.26 103.00 104.50 113.70 125.19 125.43 44.70 34.70 % Of Sales - 47.74% 40.15% 41.15% 33.95% 42.49% 36.30% 36.81% 41.09% 7.52% 5.59% Selling & Distn. Exp. - 0.75 0.93 1.41 1.23 2.14 2.51 3.19 4.31 6.10 5.60 % Of Sales - 0.30% 0.30% 0.46% 0.41% 0.87% 0.80% 0.94% 1.41% 1.03% 0.90% Miscellaneous Exp. - 14.62 7.26 2.97 3.28 5.94 7.36 10.54 37.29 12.20 5.60 % Of Sales - 5.86% 2.35% 0.97% 1.08% 2.42% 2.35% 3.10% 12.22% 2.05% 1.58% EBITDA 10.93 12.07 18.07 8.42 28.95 -7.30 -15.87 -14.43 -115.59 -14.10 37.50 EBITDA Margin 3.72% 4.84% 5.84% 2.74% 9.54% -2.97% -5.07% -4.24% -37.86% -2.37% 6.04% Other Income 6.80 8.47 6.26 6.25 5.30 5.50 6.85 10.71 18.48 42.10 11.40 Interest 5.70 17.01 18.50 17.05 20.90 21.59 24.10 24.17 29.29 32.30 6.30 Depreciation 4.49 5.39 7.46 2.01 2.13 2.39 5.23 5.13 9.04 11.10 12.70 PBT 5.81 -1.86 -1.63 -4.39 11.22 -25.78 -38.35 -33.02 -135.44 -15.40 29.90 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71 0.18 7.80 12.70 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 116.31% -0.12% -50.65% 43.79% PAT 5.81 -1.86 -1.63 1.28 31.74 -16.28 -36.71 -0.38 -145.08 -23.20 16.30 PAT before Minority Interest 5.81 -1.86 -1.63 1.28 31.74 -16.28 -36.71 -0.38 -145.08 -23.20 16.30 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 1.98% -0.75% -0.53% 0.42% 10.46% -6.62% -11.72% -0.11% -47.53% -3.90% 2.62% PAT Growth 412.37% - - -95.97% - - - - - - EPS 1.77 -0.57 -0.50 0.39 9.68 -4.96 -11.19 -0.12 -44.23 -7.07 4.97

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 5,370.17 4,674.02 4,993.92 1,852.74 733.45 779.63 881.38 890.89 774.84 1,050.10 994.60 Net Sales Growth 14.89% -6.41% 169.54% 152.61% -5.92% -11.54% -1.07% 14.98% -26.21% 5.58% Cost Of Goods Sold 1,755.78 1,540.99 1,505.72 622.13 242.36 279.00 373.25 380.14 393.55 588.40 571.40 Gross Profit 3,614.39 3,133.03 3,488.20 1,230.61 491.09 500.63 508.13 510.75 381.29 461.70 423.20 GP Margin 67.30% 67.03% 69.85% 66.42% 66.96% 64.21% 57.65% 57.33% 49.21% 43.97% 42.55% Total Expenditure 5,115.20 4,364.00 4,702.46 1,806.22 700.15 747.71 875.70 868.38 966.74 1,050.10 894.50 Power & Fuel Cost - 8.08 10.46 3.36 0.73 1.79 2.73 2.80 2.54 2.20 2.10 % Of Sales - 0.17% 0.21% 0.18% 0.10% 0.23% 0.31% 0.31% 0.33% 0.21% 0.21% Employee Cost - 1,825.38 1,894.51 627.53 192.74 191.51 200.18 192.49 221.45 182.30 136.30 % Of Sales - 39.05% 37.94% 33.87% 26.28% 24.56% 22.71% 21.61% 28.58% 17.36% 13.70% Manufacturing Exp. - 601.98 897.49 1.35 1.90 2.31 8.57 9.01 11.97 149.50 125.80 % Of Sales - 12.88% 17.97% 0.07% 0.26% 0.30% 0.97% 1.01% 1.54% 14.24% 12.65% General & Admin Exp. - 211.11 290.06 497.98 248.53 261.06 271.30 271.83 238.65 54.90 42.60 % Of Sales - 4.52% 5.81% 26.88% 33.89% 33.49% 30.78% 30.51% 30.80% 5.23% 4.28% Selling & Distn. Exp. - 42.79 49.04 25.05 4.21 4.04 5.28 6.92 10.88 11.10 5.90 % Of Sales - 0.92% 0.98% 1.35% 0.57% 0.52% 0.60% 0.78% 1.40% 1.06% 0.59% Miscellaneous Exp. - 133.67 55.18 28.82 9.68 8.00 14.39 5.19 87.70 61.70 5.90 % Of Sales - 2.86% 1.10% 1.56% 1.32% 1.03% 1.63% 0.58% 11.32% 5.88% 1.05% EBITDA 254.97 310.02 291.46 46.52 33.30 31.92 5.68 22.51 -191.90 0.00 100.10 EBITDA Margin 4.75% 6.63% 5.84% 2.51% 4.54% 4.09% 0.64% 2.53% -24.77% 0% 10.06% Other Income 25.35 11.13 7.41 6.44 4.88 3.98 5.51 6.28 19.58 42.60 12.90 Interest 73.60 97.91 131.72 44.54 24.96 26.19 26.68 25.92 34.63 36.20 8.50 Depreciation 98.60 95.56 115.08 14.65 8.17 6.56 8.50 18.44 40.14 16.30 16.20 PBT 85.98 127.68 52.07 -6.23 5.05 3.15 -23.99 -15.57 -247.09 -9.90 88.30 Tax 13.26 17.90 6.98 -0.58 4.14 2.32 12.24 2.91 -2.46 12.00 22.80 Tax Rate 15.42% 18.65% -9.56% 0.73% 21.71% 18.34% -54.77% 16.46% 0.86% -121.21% 26.42% PAT 72.72 78.09 -79.96 -78.77 14.93 10.33 -34.59 14.77 -282.19 -21.90 63.50 PAT before Minority Interest 72.72 78.09 -79.96 -78.77 14.93 10.33 -34.59 14.77 -282.19 -21.90 63.50 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 1.35% 1.67% -1.60% -4.25% 2.04% 1.32% -3.92% 1.66% -36.42% -2.09% 6.38% PAT Growth -6.88% - - - 44.53% - - - - - EPS 22.17 23.81 -24.38 -24.02 4.55 3.15 -10.55 4.50 -86.03 -6.68 19.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 276.64 88.95 92.79 85.51 49.11 72.01 108.51 93.89 239.00 262.10 Share Capital 32.53 29.75 29.74 28.47 28.47 43.47 43.47 28.47 28.50 14.20 Total Reserves 229.97 57.04 60.70 55.33 19.89 28.33 65.04 65.42 210.50 247.90 Non-Current Liabilities 12.92 31.13 19.46 17.28 20.40 135.73 130.74 126.39 9.80 -3.90 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 0.00 0.92 2.10 0.00 Long Term Provisions 7.18 6.85 6.31 6.69 5.46 129.55 129.09 122.10 7.70 4.60 Current Liabilities 139.96 216.83 232.47 235.84 257.65 289.38 306.93 431.61 535.50 354.60 Trade Payables 61.53 63.31 72.60 64.78 66.20 93.06 112.54 174.98 193.50 146.10 Other Current Liabilities 61.34 59.13 61.18 53.00 56.57 57.50 57.73 107.15 105.50 87.80 Short Term Borrowings 16.43 93.82 98.04 117.27 134.33 138.01 136.14 145.79 232.20 90.20 Short Term Provisions 0.66 0.57 0.65 0.79 0.55 0.81 0.52 3.69 4.30 30.50 Total Liabilities 429.52 336.91 344.72 338.63 327.16 497.12 546.18 651.89 784.30 612.80 Net Block 11.26 24.15 8.48 9.36 11.42 12.23 12.21 18.56 22.50 27.50 Gross Block 45.82 80.00 57.01 64.12 64.15 64.48 73.08 89.27 88.90 86.80 Accumulated Depreciation 34.56 55.85 48.53 54.76 52.73 52.25 60.87 70.71 66.40 59.30 Non Current Assets 262.49 152.51 127.79 126.68 152.55 275.23 266.22 274.87 141.70 95.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.52 0.00 0.00 Non Current Investment 194.48 48.72 48.72 48.72 48.72 48.72 48.72 48.72 49.20 15.00 Long Term Loans & Adv. 55.82 78.62 69.38 67.40 84.56 208.85 202.68 204.06 66.50 52.00 Other Non Current Assets 0.93 1.02 1.21 1.20 7.85 5.43 2.61 1.01 3.50 1.40 Current Assets 167.03 184.40 216.93 211.95 174.61 221.89 279.96 377.02 642.60 516.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 Inventories 11.86 10.00 16.18 22.45 11.83 13.76 18.09 61.61 77.80 60.60 Sundry Debtors 66.88 77.11 93.92 103.64 76.31 104.17 124.19 168.80 316.90 267.00 Cash & Bank 6.30 2.92 3.49 1.70 3.53 12.15 4.75 72.09 93.70 48.60 Other Current Assets 81.99 63.25 63.18 68.32 82.94 91.81 132.93 74.52 154.20 60.70 Short Term Loans & Adv. 22.06 31.12 40.16 15.84 56.03 11.95 64.38 58.18 136.70 54.10 Net Current Assets 27.07 -32.43 -15.54 -23.89 -83.04 -67.49 -26.97 -54.59 107.10 162.30 Total Assets 429.52 336.91 344.72 338.63 327.16 497.12 546.18 651.89 784.30 612.80

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 206.70 -176.12 18.67 90.11 69.89 68.63 101.63 73.98 305.60 322.50 Share Capital 32.53 29.75 29.74 28.47 28.47 43.47 43.47 28.47 28.50 14.20 Total Reserves 160.03 -208.03 -13.42 59.93 40.67 24.95 58.16 45.51 277.10 308.30 Non-Current Liabilities 391.64 478.51 722.98 45.60 26.55 146.06 138.56 146.65 14.40 1.60 Secured Loans 119.39 15.21 408.43 19.76 1.50 0.00 0.00 0.80 1.60 0.00 Unsecured Loans 0.00 0.00 178.46 0.00 0.00 0.00 0.00 0.92 2.10 0.00 Long Term Provisions 85.29 197.41 116.51 10.62 6.90 131.22 130.27 138.72 7.90 4.80 Current Liabilities 1,686.23 1,982.90 1,658.11 443.67 492.25 531.39 515.78 875.11 883.20 587.60 Trade Payables 515.61 547.75 551.40 138.86 143.25 187.86 194.42 282.75 360.40 287.00 Other Current Liabilities 1,035.05 1,108.49 766.68 182.15 170.36 175.65 171.93 218.46 197.80 132.00 Short Term Borrowings 16.43 241.80 206.61 118.39 171.53 161.63 144.28 233.81 312.70 128.80 Short Term Provisions 119.14 84.86 133.42 4.27 7.11 6.25 5.15 140.09 12.30 39.80 Total Liabilities 2,284.57 2,285.29 2,399.76 579.38 588.69 746.08 755.97 1,095.74 1,203.20 911.70 Net Block 622.25 556.74 399.46 113.56 110.85 108.81 89.70 117.37 128.70 44.30 Gross Block 902.82 781.36 522.89 226.54 215.78 210.59 198.22 231.13 206.70 110.00 Accumulated Depreciation 280.57 224.62 123.43 112.98 104.93 101.78 108.52 113.76 78.00 65.70 Non Current Assets 730.18 738.37 503.22 183.28 207.08 325.88 304.22 348.45 200.40 91.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.52 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 Long Term Loans & Adv. 67.49 80.27 78.95 69.39 88.29 210.78 210.17 226.64 67.60 45.00 Other Non Current Assets 40.44 101.36 24.81 0.33 7.94 6.29 4.35 1.92 3.60 1.40 Current Assets 1,554.39 1,546.92 1,896.54 396.10 381.61 420.20 451.75 747.29 1,002.80 820.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00 Inventories 148.75 136.56 150.84 31.01 18.60 23.54 26.48 101.01 143.20 68.80 Sundry Debtors 239.76 361.31 861.77 208.22 206.46 216.28 246.66 293.82 572.00 517.80 Cash & Bank 410.29 369.44 262.89 11.59 19.52 36.35 33.70 104.88 115.50 62.70 Other Current Assets 755.59 617.74 562.24 111.78 137.03 144.03 144.91 247.58 172.10 91.20 Short Term Loans & Adv. 24.59 61.87 58.80 33.50 79.84 21.46 42.34 192.29 146.60 84.10 Net Current Assets -131.84 -435.98 238.43 -47.57 -110.64 -111.19 -64.03 -127.82 119.60 232.90 Total Assets 2,284.57 2,285.29 2,399.76 579.38 588.69 746.08 755.97 1,095.74 1,203.20 911.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 33.24 23.57 58.07 33.46 14.07 -6.73 -36.18 82.38 -59.30 -17.30 PBT -1.86 -1.63 1.28 31.74 -16.28 -36.71 2.33 -144.90 -15.40 29.00 Adjustment 25.13 27.25 9.63 -6.82 8.66 23.58 -12.22 52.06 2.00 17.30 Changes in Working Capital -12.19 6.92 51.44 -5.98 23.92 11.43 -25.88 187.42 -31.70 -53.80 Cash after chg. in Working capital 11.08 32.54 62.35 18.94 16.30 -1.70 -35.77 94.58 -45.10 -7.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 22.16 -8.97 -4.28 14.52 -2.23 -5.03 -0.41 -12.20 -14.20 -9.80 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 -119.10 3.77 -21.65 3.53 4.61 33.01 52.67 24.48 -35.90 -53.80 Net Fixed Assets 34.18 -22.99 7.11 0.03 0.33 8.60 18.71 -2.89 -2.10 -12.10 Net Investments -145.76 0.00 0.00 0.00 0.00 0.00 0.00 0.48 45.80 0.00 Others -7.52 26.76 -28.76 3.50 4.28 24.41 33.96 26.89 -79.60 -41.70 Cash from Financing Activity 88.45 -26.99 -36.46 -37.21 -22.20 -23.08 -18.27 -116.98 90.10 80.20 Net Cash Inflow / Outflow 2.59 0.35 -0.04 -0.22 -3.52 3.20 -1.78 -10.12 -5.10 9.10 Opening Cash & Equivalents 1.09 0.73 0.86 1.08 4.60 1.40 3.18 13.30 18.00 9.40 Closing Cash & Equivalent 3.69 1.09 0.73 0.86 1.08 4.60 1.40 3.18 13.30 18.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 412.24 1,137.20 -71.95 52.05 4.21 29.23 23.03 106.08 -60.80 -46.20 PBT 95.99 -72.98 -79.35 19.07 12.65 -22.35 17.68 -284.65 -9.90 86.30 Adjustment 232.53 418.78 46.52 5.37 6.07 29.55 2.12 156.91 37.60 17.90 Changes in Working Capital 35.01 816.94 -12.90 17.65 -8.60 28.97 4.32 253.35 -62.20 -140.60 Cash after chg. in Working capital 363.53 1,162.74 -45.73 42.09 10.12 36.17 24.12 125.61 -34.50 -36.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 48.71 -25.54 -26.22 9.96 -5.91 -6.94 -1.09 -19.53 -26.30 -9.80 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 -130.98 -328.43 -356.54 -4.81 -3.67 -19.29 86.97 -2.83 -65.70 -59.90 Net Fixed Assets 34.18 -22.99 7.11 0.03 0.33 8.60 18.71 -2.89 -2.10 -12.10 Net Investments -145.76 0.00 0.00 0.00 0.00 0.00 0.00 0.48 45.80 0.00 Others -19.40 -305.44 -363.65 -4.84 -4.00 -27.89 68.26 -0.42 -109.40 -47.80 Cash from Financing Activity -287.76 -645.17 629.02 -53.98 -10.80 -10.04 -101.95 -115.18 128.40 116.60 Net Cash Inflow / Outflow -6.50 163.60 200.53 -6.74 -10.26 -0.10 8.05 -11.93 1.90 10.50 Opening Cash & Equivalents 315.87 205.94 9.22 15.96 26.22 27.75 22.47 34.40 32.10 21.10 Closing Cash & Equivalent 357.04 315.87 205.94 9.22 15.96 26.22 30.52 22.47 34.40 32.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 16.14 29.17 30.41 29.43 16.99 19.95 32.85 32.98 83.86 92.29 ROA -0.49% -0.48% 0.37% 9.53% -3.95% -7.04% -0.06% -20.20% -3.32% 3.07% ROE -1.07% -1.84% 1.47% 48.03% -30.96% -48.85% -0.41% -87.16% -9.26% 6.12% ROCE 6.37% 9.03% 9.31% 27.26% 2.70% -5.54% 10.87% -32.28% 4.09% 11.33% Fixed Asset Turnover 3.97 4.52 5.07 4.73 3.82 4.57 4.20 3.44 6.80 7.88 Receivable days 105.31 100.90 117.50 108.25 133.91 132.48 156.68 289.46 178.32 135.82 Inventory Days 15.99 15.44 22.98 20.62 18.99 18.48 42.62 83.08 42.27 29.71 Payable days 329.14 206.27 150.84 131.11 198.50 177.41 277.26 252.52 107.12 88.19 Cash Conversion Cycle -207.85 -89.92 -10.36 -2.24 -45.60 -26.45 -77.96 120.02 113.47 77.35 Total Debt/Equity 0.06 1.08 1.08 1.40 2.78 1.92 1.26 1.58 0.99 0.34 Interest Cover 0.89 0.91 1.08 2.52 0.25 -0.52 1.10 -3.95 0.52 5.60

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 11.84 -59.93 5.49 31.05 24.29 18.76 30.43 25.99 107.23 113.56 ROA 3.42% -3.41% -5.29% 2.56% 1.55% -4.61% 1.60% -24.55% -2.07% 9.28% ROE 1093.70% 0.00% -150.44% 18.95% 16.86% -49.40% 18.39% -148.69% -6.97% 21.70% ROCE 57.95% 10.60% -6.59% 18.43% 16.39% 1.81% 15.58% -53.41% 4.89% 26.55% Fixed Asset Turnover 5.55 7.66 4.94 3.32 3.66 4.32 4.16 3.54 6.65 10.84 Receivable days 23.47 44.70 105.40 103.18 98.88 95.71 110.58 203.68 188.82 132.45 Inventory Days 11.14 10.50 17.91 12.34 9.86 10.34 26.08 57.45 36.73 20.27 Payable days 125.93 133.22 101.06 110.71 124.63 116.27 158.99 167.14 115.49 87.54 Cash Conversion Cycle -91.32 -78.02 22.25 4.82 -15.89 -10.22 -22.33 93.99 110.06 65.18 Total Debt/Equity 0.92 -2.59 49.26 1.63 2.52 2.36 1.44 3.22 1.04 0.40 Interest Cover 1.98 0.45 -0.78 1.76 1.48 0.16 1.68 -7.22 0.73 11.15

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