Nifty

:

11665.05

Sensex

:

39796.39

-64.55 (-0.55%)
-126.07 (-0.32%)

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Nifty
Sensex

:
:

11665.05
39796.39

-64.55 (-0.55%)
-126.07 (-0.32%)

Asian Hotels (East) Ltd.

Hotel, Resort & Restaurants

Rating :

39/99

BSE: 533227 | NSE: AHLEAST

Watchlist

NSE BSE

134.85

28-Oct-2020

Open
High
Low
Previous Close

135.75
136.95
133.25
135.85

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

224
0.30
222.40
111.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

155.16
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

235.86
N/A
0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.38
-0.85
-0.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.00
-8.78
-4.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.48
-0.51
9.44

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.33
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.67
8.59
8.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1.37 21.32 -93.57% 22.88 29.84 -23.32% 25.32 25.76 -1.71% 22.58 23.27 -2.97%
Expenses 5.38 22.67 -76.27% 17.27 24.76 -30.25% 19.49 20.70 -5.85% 19.28 19.23 0.26%
EBITDA -4.01 -1.36 - 5.61 5.08 10.43% 5.83 5.06 15.22% 3.30 4.04 -18.32%
EBIDTM -293.77% -6.38% 24.50% 17.03% 23.03% 19.64% 14.63% 17.35%
Other Income 4.29 2.81 52.67% 3.09 2.07 49.28% 2.42 2.09 15.79% 3.40 3.02 12.58%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.76 0.74 2.70% 0.74 2.79 -73.48% 0.74 0.74 0.00% 0.76 0.71 7.04%
PBT -0.48 0.71 - 7.97 4.37 82.38% 7.51 6.41 17.16% 5.95 6.34 -6.15%
Tax 0.07 -0.17 - 4.19 1.28 227.34% 2.20 1.69 30.18% 2.06 1.65 24.85%
PAT -0.55 0.88 - 3.78 3.09 22.33% 5.32 4.72 12.71% 3.89 4.70 -17.23%
PATM -40.29% 4.14% 16.52% 10.35% 20.99% 18.31% 17.23% 20.19%
EPS -0.48 0.77 - 3.29 2.69 22.30% 4.62 4.10 12.68% 3.38 4.08 -17.16%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 4.21 44.48 -90.54% 42.80 56.07 -23.67% 48.64 50.25 -3.20% 48.75 96.04 -49.24%
Expenses 10.32 43.71 -76.39% 34.16 45.78 -25.38% 39.55 40.48 -2.30% 39.98 74.08 -46.03%
EBITDA -6.11 0.77 - 8.64 10.29 -16.03% 9.08 9.77 -7.06% 8.76 21.95 -60.09%
EBIDTM -145.14% 1.73% 20.16% 18.35% 18.68% 19.44% 17.98% 22.86%
Other Income 4.04 2.48 62.90% 5.80 1.72 237.21% 2.09 2.14 -2.34% 3.06 6.73 -54.53%
Interest 3.27 3.55 -7.89% 3.32 3.58 -7.26% 3.50 3.75 -6.67% 3.55 7.13 -50.21%
Depreciation 5.24 6.49 -19.26% 6.42 8.17 -21.42% 6.54 5.14 27.24% 6.54 14.64 -55.33%
PBT -10.58 -6.80 - 4.69 0.26 1,703.85% 1.13 3.02 -62.58% 1.74 6.91 -74.82%
Tax 0.07 -0.17 - 4.19 1.28 227.34% 2.20 1.69 30.18% 2.06 3.69 -44.17%
PAT -10.65 -6.63 - 0.51 -1.02 - -1.06 1.32 - -0.32 3.22 -
PATM -253.03% -14.90% 1.18% -1.81% -2.19% 2.64% -0.66% 3.35%
EPS -9.26 -5.76 - 0.44 -0.88 - -0.93 1.15 - -0.28 2.80 -

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 72.15 92.10 103.44 102.14 98.32 98.09 99.52 92.70 90.24 85.41 82.61 Net Sales Growth -27.99% -10.96% 1.27% 3.89% 0.23% -1.44% 7.36% 2.73% 5.66% 3.39% Cost Of Goods Sold 10.11 12.61 12.67 13.94 13.20 12.84 13.18 11.60 9.63 8.71 8.20 Gross Profit 62.04 79.50 90.78 88.20 85.12 85.25 86.35 81.10 80.61 76.70 74.40 GP Margin 85.99% 86.32% 87.76% 86.35% 86.57% 86.91% 86.77% 87.49% 89.33% 89.80% 90.06% Total Expenditure 61.42 75.92 84.32 83.53 79.92 75.38 76.78 70.23 68.51 59.12 57.92 Power & Fuel Cost - 9.61 10.28 10.41 9.61 9.64 11.48 10.82 11.17 8.25 8.34 % Of Sales - 10.43% 9.94% 10.19% 9.77% 9.83% 11.54% 11.67% 12.38% 9.66% 10.10% Employee Cost - 21.07 20.82 19.86 20.03 18.81 18.64 18.58 18.46 17.92 16.28 % Of Sales - 22.88% 20.13% 19.44% 20.37% 19.18% 18.73% 20.04% 20.46% 20.98% 19.71% Manufacturing Exp. - 14.82 18.31 19.46 20.40 16.87 19.70 17.51 17.13 14.60 13.86 % Of Sales - 16.09% 17.70% 19.05% 20.75% 17.20% 19.80% 18.89% 18.98% 17.09% 16.78% General & Admin Exp. - 16.40 21.43 19.07 15.72 15.90 12.77 11.20 10.79 8.79 10.17 % Of Sales - 17.81% 20.72% 18.67% 15.99% 16.21% 12.83% 12.08% 11.96% 10.29% 12.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.42 0.81 0.79 0.94 1.33 1.02 0.52 1.32 0.84 0.00 % Of Sales - 1.54% 0.78% 0.77% 0.96% 1.36% 1.02% 0.56% 1.46% 0.98% 1.28% EBITDA 10.73 16.18 19.12 18.61 18.40 22.71 22.74 22.47 21.73 26.29 24.69 EBITDA Margin 14.87% 17.57% 18.48% 18.22% 18.71% 23.15% 22.85% 24.24% 24.08% 30.78% 29.89% Other Income 13.20 8.98 10.27 5.61 8.79 15.07 5.69 16.15 23.75 16.58 18.35 Interest 0.00 0.04 0.03 0.03 0.56 15.69 0.38 0.04 0.12 0.03 0.03 Depreciation 3.00 2.97 4.92 5.44 6.38 6.85 7.12 5.34 6.54 6.85 6.80 PBT 20.95 22.14 24.44 18.74 20.25 15.24 20.92 33.24 38.82 36.00 36.21 Tax 8.52 8.27 6.66 4.00 3.93 1.01 5.89 5.88 7.09 7.96 6.04 Tax Rate 40.67% 37.35% 27.25% 21.34% 23.27% 6.63% 28.15% 17.69% 18.26% 22.11% 16.68% PAT 12.44 13.87 17.78 14.74 12.96 14.23 15.03 27.36 31.73 28.04 30.17 PAT before Minority Interest 12.44 13.87 17.78 14.74 12.96 14.23 15.03 27.36 31.73 28.04 30.17 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 17.24% 15.06% 17.19% 14.43% 13.18% 14.51% 15.10% 29.51% 35.16% 32.83% 36.52% PAT Growth -7.09% -21.99% 20.62% 13.73% -8.92% -5.32% -45.07% -13.77% 13.16% -7.06% EPS 10.82 12.06 15.46 12.82 11.27 12.37 13.07 23.79 27.59 24.38 26.23

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 144.40 184.67 202.35 189.62 195.21 192.73 188.41 179.66 151.11 85.41 82.61 Net Sales Growth -41.50% -8.74% 6.71% -2.86% 1.29% 2.29% 4.87% 18.89% 76.92% 3.39% Cost Of Goods Sold 19.03 24.07 23.54 24.10 25.39 25.08 24.67 22.31 17.90 8.71 8.20 Gross Profit 125.37 160.59 178.81 165.52 169.83 167.65 163.75 157.34 133.21 76.70 74.40 GP Margin 86.82% 86.96% 88.37% 87.29% 87.00% 86.99% 86.91% 87.58% 88.15% 89.80% 90.06% Total Expenditure 124.01 154.62 160.31 150.95 152.06 145.15 144.69 140.53 117.97 59.19 57.97 Power & Fuel Cost - 18.17 20.15 20.18 19.72 20.08 21.99 22.81 19.40 8.25 8.34 % Of Sales - 9.84% 9.96% 10.64% 10.10% 10.42% 11.67% 12.70% 12.84% 9.66% 10.10% Employee Cost - 39.03 38.21 35.20 37.55 35.38 35.65 36.92 31.86 17.96 16.30 % Of Sales - 21.13% 18.88% 18.56% 19.24% 18.36% 18.92% 20.55% 21.08% 21.03% 19.73% Manufacturing Exp. - 31.75 35.26 33.57 33.91 30.77 36.48 30.67 25.83 14.60 13.86 % Of Sales - 17.19% 17.43% 17.70% 17.37% 15.97% 19.36% 17.07% 17.09% 17.09% 16.78% General & Admin Exp. - 34.28 38.62 35.50 33.26 31.83 23.91 25.92 20.73 8.82 10.20 % Of Sales - 18.56% 19.09% 18.72% 17.04% 16.52% 12.69% 14.43% 13.72% 10.33% 12.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 7.31 4.54 2.41 2.25 2.00 1.99 1.89 2.25 0.85 0.00 % Of Sales - 3.96% 2.24% 1.27% 1.15% 1.04% 1.06% 1.05% 1.49% 1.00% 1.30% EBITDA 20.37 30.05 42.04 38.67 43.15 47.58 43.72 39.13 33.14 26.22 24.64 EBITDA Margin 14.11% 16.27% 20.78% 20.39% 22.10% 24.69% 23.20% 21.78% 21.93% 30.70% 29.83% Other Income 14.99 10.67 10.59 5.74 10.64 15.43 6.10 16.80 24.16 16.58 19.37 Interest 13.64 13.96 14.49 16.26 19.04 37.74 51.60 48.95 30.67 0.03 0.03 Depreciation 24.74 25.99 27.95 29.83 30.96 31.39 31.52 24.81 18.68 6.85 6.80 PBT -3.02 0.76 10.19 -1.67 3.79 -6.12 -33.29 -17.83 7.95 35.92 37.19 Tax 8.52 8.27 6.66 4.06 3.93 1.01 5.88 5.90 7.09 7.96 6.07 Tax Rate -282.12% 1088.16% 65.36% -243.11% 913.95% -16.50% -17.66% -33.09% 89.18% 22.16% 16.32% PAT -11.52 -7.51 3.54 -5.73 -3.49 6.44 -21.88 -7.48 10.70 27.96 31.12 PAT before Minority Interest -11.52 -7.51 3.53 -5.74 -3.50 -7.12 -39.17 -23.74 0.86 27.96 31.12 Minority Interest 0.00 0.00 0.01 0.01 0.01 13.56 17.29 16.26 9.84 0.00 0.00 PAT Margin -7.98% -4.07% 1.75% -3.02% -1.79% 3.34% -11.61% -4.16% 7.08% 32.74% 37.67% PAT Growth 0.00% - - - - - - - -61.73% -10.15% EPS -10.02 -6.53 3.08 -4.98 -3.03 5.60 -19.03 -6.50 9.30 24.31 27.06

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 854.72 921.71 902.69 888.53 895.71 847.62 841.46 818.16 792.41 770.35 Share Capital 11.53 11.53 11.53 11.53 11.44 11.44 11.44 11.44 11.44 11.43 Total Reserves 843.19 910.18 891.16 877.01 884.27 836.18 830.02 806.71 780.97 758.92 Non-Current Liabilities 22.33 17.35 15.90 45.20 46.80 211.83 50.83 44.37 41.44 22.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 165.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.27 10.08 8.43 34.83 30.15 28.35 27.86 21.29 20.38 0.91 Current Liabilities 48.78 28.09 23.25 13.80 153.13 17.36 17.46 15.78 18.66 16.57 Trade Payables 6.33 5.47 4.02 3.07 8.90 9.92 7.96 6.39 7.61 7.58 Other Current Liabilities 41.27 20.67 18.49 10.42 136.40 4.48 5.42 3.36 5.05 3.00 Short Term Borrowings 0.00 1.07 0.00 0.00 7.28 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.18 0.87 0.74 0.31 0.55 2.96 4.09 6.03 6.01 5.99 Total Liabilities 925.83 967.15 941.84 947.53 1,095.64 1,076.81 909.75 878.31 852.51 808.95 Net Block 108.47 109.94 112.51 116.18 123.61 128.66 142.55 147.46 150.74 157.17 Gross Block 210.44 211.06 208.70 206.95 220.37 209.83 216.71 216.38 213.51 213.61 Accumulated Depreciation 101.97 101.11 96.19 90.77 96.76 81.17 74.16 68.91 62.77 56.44 Non Current Assets 695.54 513.69 510.81 536.15 498.95 872.55 513.89 496.88 498.96 486.06 Capital Work in Progress 0.39 0.14 0.06 0.01 1.63 1.81 1.96 1.59 1.58 1.58 Non Current Investment 571.28 385.44 380.74 377.39 336.96 336.96 336.96 321.96 321.96 321.96 Long Term Loans & Adv. 15.40 18.16 17.51 42.57 36.74 405.11 32.42 25.86 24.68 5.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 230.29 453.46 431.03 411.39 596.69 204.27 395.86 381.42 353.55 322.89 Current Investments 91.12 69.09 46.11 66.44 194.56 180.80 227.88 257.38 202.08 288.56 Inventories 1.88 1.37 2.41 2.64 1.85 2.01 1.92 1.95 1.72 2.10 Sundry Debtors 4.59 6.86 6.53 5.76 5.35 3.34 5.74 6.04 3.07 1.89 Cash & Bank 33.20 6.60 20.32 4.96 4.95 3.75 3.85 5.09 65.55 4.44 Other Current Assets 99.49 3.35 3.68 2.27 389.98 14.37 156.46 110.96 81.12 25.90 Short Term Loans & Adv. 46.43 366.20 351.98 329.32 387.33 10.77 153.57 108.69 77.08 24.04 Net Current Assets 181.51 425.37 407.78 397.59 443.56 186.90 378.40 365.65 334.88 306.32 Total Assets 925.83 967.15 941.84 947.54 1,095.64 1,076.82 909.75 878.30 852.51 808.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 759.45 773.41 768.62 775.02 798.68 756.76 787.52 799.05 794.34 772.36 Share Capital 11.53 11.53 11.53 11.53 11.44 11.44 11.44 11.44 11.44 11.43 Total Reserves 747.93 761.88 757.09 763.49 787.24 745.32 776.08 787.61 782.90 760.93 Non-Current Liabilities 120.13 145.43 172.46 178.50 187.52 358.04 397.65 379.52 41.44 22.03 Secured Loans 96.81 111.15 122.95 132.51 139.86 310.31 345.76 334.31 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.26 27.05 42.07 35.65 31.03 29.25 28.92 22.11 20.38 0.91 Current Liabilities 99.68 68.78 72.43 60.04 200.26 60.80 60.03 77.05 19.68 17.11 Trade Payables 16.53 12.51 11.54 20.59 32.36 33.02 27.48 23.69 7.61 7.58 Other Current Liabilities 81.81 52.99 55.02 34.55 154.60 19.44 23.07 41.44 5.11 3.08 Short Term Borrowings 0.16 2.36 5.05 4.51 12.56 5.39 5.39 5.38 0.46 0.46 Short Term Provisions 1.19 0.91 0.82 0.40 0.74 2.96 4.09 6.53 6.51 5.99 Total Liabilities 979.26 987.64 1,013.54 1,013.59 1,197.21 1,199.14 1,286.03 1,312.70 855.52 811.56 Net Block 731.29 782.81 808.63 837.46 847.58 874.93 910.30 932.94 183.52 189.81 Gross Block 1,010.27 1,041.99 1,041.43 1,039.03 1,031.05 1,018.40 1,022.37 1,020.29 246.95 246.25 Accumulated Depreciation 278.98 259.17 232.79 201.57 183.47 143.47 112.07 87.35 63.43 56.44 Non Current Assets 770.88 878.91 913.73 915.22 906.55 930.72 966.29 964.20 475.91 462.87 Capital Work in Progress 2.34 1.88 1.61 0.09 1.93 1.89 3.92 1.95 1.58 1.58 Non Current Investment 4.19 37.01 31.83 29.54 18.23 15.67 15.63 0.65 266.12 266.12 Long Term Loans & Adv. 32.67 56.41 70.80 47.24 38.81 38.24 36.43 28.66 24.69 5.36 Other Non Current Assets 0.40 0.80 0.85 0.89 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 208.38 108.72 99.80 98.37 290.66 268.42 319.74 348.51 379.62 348.69 Current Investments 91.12 69.09 46.11 66.44 194.56 180.80 227.88 257.38 295.44 336.14 Inventories 3.12 2.20 4.34 3.45 2.50 3.16 2.75 3.07 1.72 2.10 Sundry Debtors 13.04 17.90 15.25 11.27 11.61 7.76 10.57 10.25 3.07 1.89 Cash & Bank 33.69 7.16 21.11 6.39 6.94 6.19 9.40 7.84 65.61 4.53 Other Current Assets 67.41 4.19 4.54 3.26 75.04 70.51 69.14 69.97 13.78 4.03 Short Term Loans & Adv. 13.96 8.19 8.45 7.56 71.27 65.91 65.09 64.08 9.74 2.17 Net Current Assets 108.70 39.94 27.38 38.33 90.40 207.61 259.71 271.46 359.94 331.58 Total Assets 979.26 987.63 1,013.53 1,013.59 1,197.21 1,199.14 1,286.03 1,312.71 855.53 811.56

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 43.22 19.56 18.20 6.99 13.43 17.92 20.04 14.38 21.09 16.28 PBT 22.14 24.44 18.74 16.89 15.24 20.92 33.24 38.82 36.00 36.21 Adjustment -5.57 -4.83 -0.04 2.00 8.02 2.11 -10.27 -16.86 -9.20 -11.43 Changes in Working Capital 24.64 5.91 7.31 -6.07 -2.52 1.47 2.94 -0.71 2.19 -1.29 Cash after chg. in Working capital 41.21 25.52 26.02 12.82 20.73 24.49 25.91 21.25 28.99 23.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.01 -5.95 -7.81 -5.82 -7.30 -6.58 -5.87 -6.87 -7.89 -7.21 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 -38.96 -33.00 -0.09 196.67 31.86 -178.72 -15.37 -68.93 45.92 -22.45 Net Fixed Assets 0.37 -2.44 -1.80 15.04 -10.36 7.03 -0.70 -2.88 0.10 -0.86 Net Investments -207.87 -27.68 16.98 87.69 -13.76 47.08 14.50 -55.30 86.48 -23.20 Others 168.54 -2.88 -15.27 93.94 55.98 -232.83 -29.17 -10.75 -40.66 1.61 Cash from Financing Activity -4.59 -2.42 -2.77 -203.66 -44.10 160.69 -5.91 -5.93 -5.90 -4.94 Net Cash Inflow / Outflow -0.33 -15.85 15.35 0.01 1.20 -0.10 -1.23 -60.47 61.11 -11.10 Opening Cash & Equivalents 2.01 17.87 2.52 4.95 3.75 3.85 5.09 65.55 4.44 15.54 Closing Cash & Equivalent 1.70 2.01 17.87 4.96 4.95 3.75 3.85 5.09 65.55 4.44

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 71.49 34.37 18.28 36.80 40.48 39.85 33.11 31.83 21.00 16.71 PBT 0.76 10.19 -1.67 0.43 -6.12 -33.29 -17.83 7.95 35.92 37.19 Adjustment 36.31 34.43 41.70 45.49 54.32 77.39 57.92 25.81 -9.20 -12.46 Changes in Working Capital 33.48 -2.95 -12.73 -2.50 -0.08 3.08 -0.31 4.94 2.17 -0.62 Cash after chg. in Working capital 70.55 41.67 27.30 43.42 48.12 47.17 39.78 38.70 28.90 24.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.94 -7.30 -9.02 -6.62 -7.65 -7.33 -6.67 -6.87 -7.89 -7.40 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 -43.57 -20.37 21.72 143.53 31.21 48.57 26.42 -50.35 45.97 -53.33 Net Fixed Assets 0.37 -2.44 -1.80 15.04 -10.36 7.03 -0.70 -2.88 0.10 -0.86 Net Investments -207.87 -27.68 16.98 87.69 -13.76 47.08 14.50 -55.30 86.48 -23.20 Others 163.93 9.75 6.54 40.80 55.33 -5.54 12.62 7.83 -40.61 -29.27 Cash from Financing Activity -28.30 -30.05 -25.33 -179.98 -70.94 -91.62 -57.97 -43.92 -5.90 -4.94 Net Cash Inflow / Outflow -0.38 -16.05 14.67 0.35 0.75 -3.21 1.56 -62.44 61.08 -41.55 Opening Cash & Equivalents 2.58 18.62 3.95 6.05 6.19 9.40 7.84 65.61 4.53 46.08 Closing Cash & Equivalent 2.19 2.58 18.62 6.39 6.94 6.19 9.40 7.84 65.61 4.53

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.) 741.44 799.55 783.06 770.77 782.92 740.89 735.51 715.13 692.63 675.62 ROA 1.47% 1.86% 1.56% 1.27% 1.31% 1.51% 3.06% 3.67% 3.38% 3.77% ROE 1.56% 1.95% 1.65% 1.45% 1.63% 1.78% 3.30% 3.94% 3.59% 3.98% ROCE 2.50% 2.68% 2.10% 1.81% 3.02% 2.30% 4.01% 4.84% 4.61% 4.78% Fixed Asset Turnover 0.44 0.49 0.49 0.46 0.46 0.47 0.43 0.42 0.40 0.39 Receivable days 22.69 23.63 21.97 20.62 16.16 16.63 23.18 18.43 10.59 9.59 Inventory Days 6.43 6.66 9.02 8.32 7.17 7.19 7.62 7.43 8.17 9.27 Payable days 34.99 25.69 18.64 31.19 52.49 46.18 40.77 40.20 48.92 62.79 Cash Conversion Cycle -5.87 4.60 12.35 -2.25 -29.16 -22.35 -9.97 -14.35 -30.16 -43.93 Total Debt/Equity 0.00 0.00 0.00 0.00 0.16 0.19 0.00 0.00 0.00 0.00 Interest Cover 539.61 779.14 542.25 31.04 1.97 55.40 873.68 329.30 1292.87 1370.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 658.80 670.91 666.75 672.31 698.11 661.47 688.36 698.44 694.32 677.38 ROA -0.76% 0.35% -0.57% -0.32% -0.59% -3.15% -1.83% 0.08% 3.35% 3.88% ROE -0.98% 0.46% -0.74% -0.45% -0.92% -5.07% -2.99% 0.11% 3.57% 4.09% ROCE 1.66% 2.74% 1.60% 1.94% 2.92% 1.65% 2.71% 3.97% 4.59% 4.89% Fixed Asset Turnover 0.18 0.19 0.18 0.19 0.19 0.18 0.18 0.24 0.35 0.34 Receivable days 30.57 29.89 25.52 21.39 18.35 17.76 21.14 16.08 10.59 9.59 Inventory Days 5.25 5.89 7.50 5.57 5.36 5.72 5.91 5.79 8.17 9.27 Payable days 37.92 30.07 40.84 65.17 83.19 73.07 67.55 49.92 48.88 64.57 Cash Conversion Cycle -2.09 5.72 -7.83 -38.21 -59.48 -49.59 -40.49 -28.06 -30.13 -45.70 Total Debt/Equity 0.15 0.16 0.18 0.19 0.36 0.42 0.45 0.44 0.00 0.00 Interest Cover 1.05 1.70 0.90 1.02 0.84 0.35 0.64 1.26 1290.09 1407.82

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