Nifty

:

12987.00

Sensex

:

44259.74

128.60 (1.00%)
431.64 (0.98%)

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Nifty
Sensex

:
:

12987.00
44259.74

128.60 (1.00%)
431.64 (0.98%)

AGC Networks Ltd.

Telecommunication - Equipment

Rating :

83/99

BSE: 500463 | NSE: AGCNET

Watchlist

NSE BSE

604.05

26-Nov-2020

Open
High
Low
Previous Close

590.00
613.00
590.00
609.00

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

5033
30.44
669.50
115.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,792.78
47.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,885.72
N/A
-267.19

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

-
6.59
10.79

P:BV (Average)

8 Years
5 Years
3 Years

13.04
19.48
29.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.68
13.18
8.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 56.01 78.42 -28.58% 57.67 82.41 -30.02% 86.94 73.56 18.19% 62.04 90.93 -31.77%
Expenses 52.14 79.13 -34.11% 58.97 81.15 -27.33% 71.47 70.04 2.04% 60.49 87.10 -30.55%
EBITDA 3.87 -0.71 - -1.30 1.26 - 15.47 3.52 339.49% 1.55 3.83 -59.53%
EBIDTM 6.91% -0.91% -2.25% 1.53% 17.79% 4.79% 2.50% 4.21%
Other Income 2.48 1.56 58.97% 1.11 1.28 -13.28% 2.74 0.98 179.59% 1.18 1.48 -20.27%
Interest 4.77 4.46 6.95% 4.28 4.68 -8.55% 4.52 3.60 25.56% 4.84 4.41 9.75%
Depreciation 1.69 1.85 -8.65% 1.80 1.86 -3.23% 1.84 0.45 308.89% 1.91 0.52 267.31%
PBT -0.11 -5.46 - -6.27 -4.00 - 11.85 1.95 507.69% -4.02 0.38 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.11 -5.46 - -6.27 -4.00 - 11.85 1.95 507.69% -4.02 0.38 -
PATM -0.20% -6.96% -10.87% -4.85% 13.63% 2.65% -6.48% 0.42%
EPS -0.04 -1.83 - -2.10 -1.34 - 3.98 0.65 512.31% -1.35 0.13 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,217.89 1,258.53 -3.23% 993.86 1,228.47 -19.10% 1,249.69 1,233.02 1.35% 1,257.69 234.69 435.89%
Expenses 1,113.70 1,171.34 -4.92% 935.95 1,155.52 -19.00% 1,148.79 1,221.04 -5.92% 1,150.77 220.12 422.79%
EBITDA 104.19 87.19 19.50% 57.91 72.95 -20.62% 100.90 11.98 742.24% 106.92 14.57 633.84%
EBIDTM 8.55% 6.93% 5.83% 5.94% 8.07% 0.97% 8.50% 6.21%
Other Income 7.07 27.04 -73.85% 0.94 2.58 -63.57% 2.86 0.06 4,666.67% 1.05 2.49 -57.83%
Interest 28.87 35.74 -19.22% 20.62 30.98 -33.44% 29.68 28.36 4.65% 32.98 5.30 522.26%
Depreciation 26.62 27.55 -3.38% 25.01 24.36 2.67% 22.54 6.67 237.93% 24.51 2.79 778.49%
PBT 42.93 37.84 13.45% 7.37 15.53 -52.54% 38.65 -100.28 - -43.92 8.97 -
Tax 1.50 2.34 -35.90% 3.04 1.97 54.31% -2.57 -2.26 - 5.24 0.14 3,642.86%
PAT 41.43 35.50 16.70% 4.33 13.56 -68.07% 41.22 -98.02 - -49.16 8.83 -
PATM 3.40% 2.82% 0.44% 1.10% 3.30% -7.95% -3.91% 3.76%
EPS 13.90 11.91 16.71% 1.45 4.55 -68.13% 13.83 -32.89 - -16.50 2.96 -

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 262.66 309.35 306.85 303.39 245.96 313.19 340.12 305.27 594.40 621.00 305.60 Net Sales Growth -19.26% 0.81% 1.14% 23.35% -21.47% -7.92% 11.42% -48.64% -4.28% 103.21% Cost Of Goods Sold 75.64 120.25 120.87 118.36 93.15 150.02 148.00 169.91 320.80 321.70 175.80 Gross Profit 187.02 189.10 185.98 185.03 152.81 163.17 192.12 135.36 273.60 299.30 129.80 GP Margin 71.20% 61.13% 60.61% 60.99% 62.13% 52.10% 56.49% 44.34% 46.03% 48.20% 42.47% Total Expenditure 243.07 291.28 298.43 274.44 253.26 329.06 354.55 420.86 608.50 583.50 285.40 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 19.59 18.07 8.42 28.95 -7.30 -15.87 -14.43 -115.59 -14.10 37.50 20.20 EBITDA Margin 7.46% 5.84% 2.74% 9.54% -2.97% -5.07% -4.24% -37.86% -2.37% 6.04% 6.61% Other Income 7.51 6.26 6.25 5.30 5.50 6.85 10.71 18.48 42.10 11.40 2.90 Interest 18.41 18.50 17.05 20.90 21.59 24.10 24.17 29.29 32.30 6.30 0.60 Depreciation 7.24 7.46 2.01 2.13 2.39 5.23 5.13 9.04 11.10 12.70 3.70 PBT 1.45 -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 1.45 -1.63 1.28 31.74 -16.28 -36.71 -0.38 -145.08 -23.20 16.30 12.80 PAT before Minority Interest 1.45 -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 0.55% -0.53% 0.42% 10.46% -6.62% -11.72% -0.11% -47.53% -3.90% 2.62% 4.19% PAT Growth 120.34% - -95.97% - - - - - - 27.34% EPS 0.49 -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 4,719.13 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 19.33% 169.54% 152.61% -5.92% -11.54% -1.07% 14.98% -26.21% 5.58% 207.16% Cost Of Goods Sold 1,484.69 1,505.72 622.13 242.36 279.00 373.25 380.14 393.55 588.40 571.40 183.50 Gross Profit 3,234.44 3,488.20 1,230.61 491.09 500.63 508.13 510.75 381.29 461.70 423.20 140.30 GP Margin 68.54% 69.85% 66.42% 66.96% 64.21% 57.65% 57.33% 49.21% 43.97% 42.55% 43.33% Total Expenditure 4,349.21 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 369.92 368.46 46.52 33.30 31.92 5.68 22.51 -191.90 0.00 100.10 20.50 EBITDA Margin 7.84% 7.38% 2.51% 4.54% 4.09% 0.64% 2.53% -24.77% 0% 10.06% 6.33% Other Income 11.92 33.03 6.44 4.88 3.98 5.51 6.28 19.58 42.60 12.90 3.10 Interest 112.15 129.38 44.54 24.96 26.19 26.68 25.92 34.63 36.20 8.50 0.60 Depreciation 98.68 98.96 14.65 8.17 6.56 8.50 18.44 40.14 16.30 16.20 3.80 PBT 45.03 173.15 -6.23 5.05 3.15 -23.99 -15.57 -247.09 -9.90 88.30 19.20 Tax 7.21 6.98 -0.58 4.14 2.32 12.24 2.91 -2.46 12.00 22.80 6.00 Tax Rate 16.01% 14.51% 0.73% 21.71% 18.34% -54.77% 16.46% 0.86% -121.21% 26.42% 31.25% PAT 37.82 41.12 -78.77 14.93 10.33 -34.59 14.77 -282.19 -21.90 63.50 13.20 PAT before Minority Interest 37.82 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 0.80% 0.82% -4.25% 2.04% 1.32% -3.92% 1.66% -36.42% -2.09% 6.38% 4.08% PAT Growth 194.24% - - 44.53% - - - - - 381.06% EPS 12.69 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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