Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Aplab Ltd.

Electric Equipment

Rating :

57/99

BSE: 517096 | NSE: APLAB

Watchlist

NSE BSE

60.31

29-Sep-2023

Open
High
Low
Previous Close

63.50
63.50
60.30
60.98

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

20
0.76
77.02
19.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.88
15.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

112.62
N/A
-5.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.27
-3.39
-0.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.09
-
8.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-6.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.17
-1.17
-1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.26
11.21
15.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 9.11 10.89 -16.35% 18.49 16.46 12.33% 11.54 14.85 -22.29% 10.56 10.95 -3.56%
Expenses 8.35 12.12 -31.11% 11.26 10.98 2.55% 10.54 12.95 -18.61% 11.49 12.27 -6.36%
EBITDA 0.76 -1.23 - 7.23 5.48 31.93% 1.01 1.90 -46.84% -0.93 -1.31 -
EBIDTM 8.39% -11.26% 39.08% 33.29% 8.72% 12.78% -8.79% -12.00%
Other Income 0.06 0.06 0.00% 0.06 0.09 -33.33% 0.28 0.11 154.55% 0.07 0.09 -22.22%
Interest 0.67 0.67 0.00% 0.93 0.70 32.86% 0.75 1.13 -33.63% 0.66 1.29 -48.84%
Depreciation 0.14 0.12 16.67% 0.08 0.08 0.00% 0.13 0.10 30.00% 0.12 0.10 20.00%
PBT 0.02 -3.46 - 6.27 3.36 86.61% -0.28 0.78 - -1.64 -2.62 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.02 -3.46 - 6.27 3.36 86.61% -0.28 0.78 - -1.64 -2.62 -
PATM 0.22% -31.75% 33.92% 20.44% -2.43% 5.26% -15.52% -23.94%
EPS 0.02 -3.12 - 5.65 3.03 86.47% -0.25 0.70 - -1.48 -2.36 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 49.70 51.36 53.02 51.60 53.21 61.04 72.08 71.01 74.29 95.16 71.61 Net Sales Growth -6.49% -3.13% 2.75% -3.03% -12.83% -15.32% 1.51% -4.42% -21.93% 32.89% Cost Of Goods Sold 12.77 18.55 22.99 19.36 25.72 29.92 41.54 44.55 44.22 44.50 31.81 Gross Profit 36.93 32.81 30.03 32.23 27.50 31.12 30.54 26.46 30.08 50.66 39.80 GP Margin 74.30% 63.88% 56.64% 62.46% 51.68% 50.98% 42.37% 37.26% 40.49% 53.24% 55.58% Total Expenditure 41.64 44.42 47.75 46.93 55.70 65.04 74.91 76.87 77.05 82.60 66.49 Power & Fuel Cost - 0.57 0.86 0.90 0.93 0.88 0.95 0.73 0.81 0.85 0.74 % Of Sales - 1.11% 1.62% 1.74% 1.75% 1.44% 1.32% 1.03% 1.09% 0.89% 1.03% Employee Cost - 12.51 11.27 13.40 13.97 17.89 16.82 17.14 19.05 22.08 20.96 % Of Sales - 24.36% 21.26% 25.97% 26.25% 29.31% 23.34% 24.14% 25.64% 23.20% 29.27% Manufacturing Exp. - 5.37 4.35 4.42 4.24 5.13 4.23 3.87 4.18 3.87 3.40 % Of Sales - 10.46% 8.20% 8.57% 7.97% 8.40% 5.87% 5.45% 5.63% 4.07% 4.75% General & Admin Exp. - 6.33 6.20 5.83 7.95 7.92 8.11 8.23 6.70 7.40 7.15 % Of Sales - 12.32% 11.69% 11.30% 14.94% 12.98% 11.25% 11.59% 9.02% 7.78% 9.98% Selling & Distn. Exp. - 0.69 1.28 1.87 2.04 2.32 1.69 2.00 1.85 3.11 2.00 % Of Sales - 1.34% 2.41% 3.62% 3.83% 3.80% 2.34% 2.82% 2.49% 3.27% 2.79% Miscellaneous Exp. - 0.40 0.81 1.15 0.84 0.98 1.57 0.35 0.25 0.80 2.00 % Of Sales - 0.78% 1.53% 2.23% 1.58% 1.61% 2.18% 0.49% 0.34% 0.84% 0.60% EBITDA 8.07 6.94 5.27 4.67 -2.49 -4.00 -2.83 -5.86 -2.76 12.56 5.12 EBITDA Margin 16.24% 13.51% 9.94% 9.05% -4.68% -6.55% -3.93% -8.25% -3.72% 13.20% 7.15% Other Income 0.47 0.34 1.39 0.35 0.32 0.38 1.36 1.16 0.72 1.03 2.07 Interest 3.01 5.31 6.66 6.93 8.06 10.82 11.21 11.28 10.63 10.22 8.96 Depreciation 0.47 0.38 0.38 1.02 1.29 1.44 1.56 1.62 1.76 2.78 2.14 PBT 4.37 1.60 -0.39 -2.93 -11.52 -15.87 -14.24 -17.59 -14.43 0.59 -3.91 Tax 0.00 0.00 0.00 0.00 1.25 0.00 0.00 0.00 0.00 0.00 -0.02 Tax Rate 0.00% 0.00% 0.00% 0.00% 18.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.54% PAT 4.37 0.17 -0.39 0.21 5.41 -15.87 -13.54 -17.59 -14.43 0.59 -3.67 PAT before Minority Interest 4.37 0.17 -0.39 0.21 5.41 -15.87 -13.54 -17.59 -14.43 0.59 -3.67 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 8.79% 0.33% -0.74% 0.41% 10.17% -26.00% -18.78% -24.77% -19.42% 0.62% -5.12% PAT Growth 325.26% - - -96.12% - - - - - - EPS 3.94 0.15 -0.35 0.19 4.87 -14.30 -12.20 -15.85 -13.00 0.53 -3.31

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 71.10 74.57 95.53 71.34 97.15 116.04 100.05 108.01 116.72 104.35 Net Sales Growth - -4.65% -21.94% 33.91% -26.57% -16.28% 15.98% -7.37% -7.46% 11.85% Cost Of Goods Sold - 42.25 42.31 42.77 30.63 44.48 65.34 56.04 58.86 63.61 60.73 Gross Profit - 28.85 32.27 52.75 40.72 52.67 50.70 44.01 49.16 53.12 43.62 GP Margin - 40.58% 43.27% 55.22% 57.08% 54.22% 43.69% 43.99% 45.51% 45.51% 41.80% Total Expenditure - 76.49 76.82 82.33 76.31 88.30 108.37 99.96 100.20 105.81 95.97 Power & Fuel Cost - 0.73 0.81 0.85 0.81 0.84 0.75 0.75 0.70 0.81 0.74 % Of Sales - 1.03% 1.09% 0.89% 1.14% 0.86% 0.65% 0.75% 0.65% 0.69% 0.71% Employee Cost - 18.07 20.44 23.35 25.09 25.40 24.87 25.02 22.11 20.96 18.94 % Of Sales - 25.41% 27.41% 24.44% 35.17% 26.15% 21.43% 25.01% 20.47% 17.96% 18.15% Manufacturing Exp. - 4.57 4.24 3.87 3.45 4.88 4.60 4.35 3.66 3.14 3.43 % Of Sales - 6.43% 5.69% 4.05% 4.84% 5.02% 3.96% 4.35% 3.39% 2.69% 3.29% General & Admin Exp. - 8.49 6.91 7.54 9.23 8.84 8.82 9.58 10.07 10.74 8.32 % Of Sales - 11.94% 9.27% 7.89% 12.94% 9.10% 7.60% 9.58% 9.32% 9.20% 7.97% Selling & Distn. Exp. - 2.01 1.85 3.11 2.35 3.37 3.50 3.73 3.60 4.18 3.15 % Of Sales - 2.83% 2.48% 3.26% 3.29% 3.47% 3.02% 3.73% 3.33% 3.58% 3.02% Miscellaneous Exp. - 0.39 0.26 0.84 4.75 0.49 0.48 1.08 1.20 2.38 3.15 % Of Sales - 0.55% 0.35% 0.88% 6.66% 0.50% 0.41% 1.08% 1.11% 2.04% 0.63% EBITDA - -5.39 -2.25 13.20 -4.97 8.85 7.67 0.09 7.81 10.91 8.38 EBITDA Margin - -7.58% -3.02% 13.82% -6.97% 9.11% 6.61% 0.09% 7.23% 9.35% 8.03% Other Income - 0.95 0.72 0.90 2.42 1.00 1.45 1.48 0.79 0.71 0.64 Interest - 11.24 10.63 10.22 9.10 8.99 6.28 5.22 5.04 3.87 2.51 Depreciation - 1.89 2.01 2.93 2.44 2.60 2.44 2.38 1.97 1.68 1.46 PBT - -17.57 -14.16 0.96 -14.09 -1.74 0.40 -6.03 1.59 6.08 5.06 Tax - 0.01 0.05 0.11 0.19 0.06 -0.17 0.08 0.99 2.74 1.84 Tax Rate - -0.06% -0.35% 11.46% -1.37% -3.45% -42.50% -1.33% 62.26% 45.07% 36.36% PAT - -18.04 -14.68 0.47 -14.37 -1.88 0.50 -6.11 0.60 3.34 3.21 PAT before Minority Interest - -17.57 -14.21 0.85 -14.06 -1.80 0.57 -6.11 0.60 3.34 3.21 Minority Interest - -0.47 -0.47 -0.38 -0.31 -0.08 -0.07 0.00 0.00 0.00 0.00 PAT Margin - -25.37% -19.69% 0.49% -20.14% -1.94% 0.43% -6.11% 0.56% 2.86% 3.08% PAT Growth - - - - - - - - -82.04% 4.05% EPS - -16.25 -13.23 0.42 -12.95 -1.69 0.45 -5.50 0.54 3.01 2.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -20.76 -26.08 -26.38 -26.64 -32.54 -18.03 -5.57 12.02 26.84 26.26 Share Capital 10.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves -30.76 -31.08 -31.38 -31.64 -37.54 -23.03 -10.57 7.02 21.84 21.26 Non-Current Liabilities 19.32 18.76 19.92 19.29 20.38 19.33 10.99 26.00 23.60 24.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.81 7.96 9.18 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.57 4.80 4.26 Long Term Provisions 19.44 18.88 20.04 19.41 20.50 19.45 11.11 10.88 9.28 11.25 Current Liabilities 77.22 106.21 109.35 119.95 126.56 125.69 126.10 88.71 99.96 80.53 Trade Payables 6.56 10.53 8.73 10.76 12.81 2.16 23.46 12.49 24.67 13.95 Other Current Liabilities 14.87 14.39 20.07 30.33 34.93 49.32 29.46 12.14 14.50 12.17 Short Term Borrowings 47.62 71.71 71.36 70.19 70.28 66.30 71.69 62.31 59.01 52.38 Short Term Provisions 8.18 9.57 9.18 8.67 8.55 7.92 1.49 1.78 1.78 2.02 Total Liabilities 75.78 98.89 102.89 112.60 114.40 126.99 131.52 126.73 150.40 131.51 Net Block 6.43 3.36 3.58 4.14 16.65 51.61 53.33 55.04 57.68 60.77 Gross Block 22.93 19.73 4.20 30.17 39.78 79.86 80.24 80.43 81.19 83.93 Accumulated Depreciation 16.50 16.37 0.63 26.03 23.13 28.25 26.92 25.40 23.50 23.15 Non Current Assets 37.98 36.54 36.38 38.89 52.48 89.65 82.08 74.87 81.92 69.28 Capital Work in Progress 1.08 3.88 3.59 2.35 0.82 0.35 0.00 0.00 0.00 0.00 Non Current Investment 0.02 0.02 0.14 0.14 0.15 0.02 0.07 0.07 2.26 2.26 Long Term Loans & Adv. 21.15 19.31 19.21 18.30 16.96 16.81 7.18 7.61 7.06 6.24 Other Non Current Assets 9.19 9.86 9.86 13.96 17.90 20.86 21.50 12.16 14.92 0.00 Current Assets 37.79 62.35 66.51 73.72 61.92 37.34 49.44 51.86 68.48 62.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.28 15.32 16.01 13.03 13.84 11.69 18.60 33.34 35.89 43.61 Sundry Debtors 17.52 15.21 18.93 19.22 6.09 17.55 19.96 18.29 28.50 13.28 Cash & Bank 1.88 2.63 3.55 3.58 3.94 2.95 6.08 -2.27 0.36 3.00 Other Current Assets 3.12 28.97 24.50 33.17 38.05 5.14 4.79 2.50 3.72 2.34 Short Term Loans & Adv. 0.24 0.22 3.52 4.71 3.56 5.14 4.79 2.50 3.72 2.34 Net Current Assets -39.43 -43.86 -42.84 -46.24 -64.64 -88.35 -76.67 -36.85 -31.48 -18.29 Total Assets 75.77 98.89 102.89 112.61 114.40 126.99 131.52 126.73 150.40 131.51

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -4.89 12.69 27.38 23.43 21.91 23.71 23.16 29.36 29.41 28.31 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.04 5.00 Total Reserves -9.89 7.69 22.38 18.43 16.91 18.71 18.16 24.36 24.38 23.31 Non-Current Liabilities 11.57 26.52 24.20 25.14 12.16 13.06 46.55 43.68 35.19 27.08 Secured Loans 0.00 4.81 7.96 9.18 4.99 6.07 37.75 37.24 29.84 22.88 Unsecured Loans 0.00 2.57 4.80 4.26 4.41 4.21 8.70 6.43 5.24 3.72 Long Term Provisions 11.63 11.31 9.74 11.56 2.57 2.76 0.00 0.00 0.00 0.00 Current Liabilities 126.49 88.60 99.20 83.76 82.94 78.29 48.57 41.18 37.12 34.67 Trade Payables 23.55 12.15 23.71 15.01 17.67 26.26 23.56 17.86 11.81 14.25 Other Current Liabilities 17.95 12.28 14.62 12.38 14.12 14.08 12.57 10.94 13.46 11.46 Short Term Borrowings 83.47 62.31 59.01 54.34 50.42 37.46 0.00 0.00 0.00 0.00 Short Term Provisions 1.52 1.86 1.86 2.02 0.73 0.49 12.45 12.38 11.85 8.96 Total Liabilities 133.68 128.31 151.19 132.64 117.12 115.17 118.37 114.28 101.72 90.06 Net Block 54.50 55.89 58.30 63.00 25.91 26.34 15.84 17.42 13.90 13.21 Gross Block 83.14 82.75 83.25 87.45 53.05 51.71 40.14 39.07 33.25 30.41 Accumulated Depreciation 28.65 26.86 24.95 24.46 27.15 25.37 24.30 21.65 19.35 17.20 Non Current Assets 83.84 76.97 83.76 69.87 37.37 34.62 28.15 26.90 19.39 16.41 Capital Work in Progress 0.00 0.00 0.00 0.07 0.17 0.29 12.28 9.45 5.47 3.17 Non Current Investment 0.02 0.02 2.21 0.02 0.02 0.02 0.02 0.03 0.02 0.02 Long Term Loans & Adv. 7.82 8.29 7.75 6.66 11.27 7.96 0.00 0.00 0.00 0.00 Other Non Current Assets 21.50 12.76 15.50 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 49.84 51.34 67.43 62.76 79.74 80.55 90.22 87.38 82.33 73.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.60 33.34 35.89 43.70 50.79 41.78 44.41 35.26 34.30 29.59 Sundry Debtors 20.18 17.76 27.38 13.49 20.80 32.15 24.70 30.92 27.07 27.33 Cash & Bank 6.09 -2.26 0.43 3.24 2.47 1.80 2.55 2.59 1.98 2.36 Other Current Assets 4.97 0.00 0.00 0.00 5.68 4.82 18.55 18.62 18.99 14.36 Short Term Loans & Adv. 4.97 2.50 3.72 2.32 5.68 4.82 18.55 18.62 18.99 14.36 Net Current Assets -76.65 -37.26 -31.77 -21.00 -3.19 2.26 41.65 46.20 45.21 38.97 Total Assets 133.68 128.31 151.19 132.63 117.11 115.17 118.37 114.28 101.72 90.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 18.73 -1.02 -23.38 -5.07 -17.11 4.45 -5.70 -3.64 -9.37 -12.31 PBT 0.17 -0.39 0.21 6.66 -15.87 -12.45 -17.59 -14.43 0.59 -3.69 Adjustment 0.31 0.87 0.86 -10.34 13.71 1.64 1.45 1.37 2.28 1.20 Changes in Working Capital 18.24 -1.51 -24.44 -1.39 -14.95 15.26 10.45 9.43 -12.24 -9.81 Cash after chg. in Working capital 18.73 -1.02 -23.38 -5.07 -17.11 4.45 -5.70 -3.64 -9.37 -12.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.38 -0.25 31.67 9.71 -1.57 -0.42 0.07 2.68 0.20 -3.15 Net Fixed Assets -0.40 -15.82 24.73 8.08 39.61 0.03 0.19 0.76 2.74 -33.02 Net Investments 0.00 0.12 0.00 0.01 -0.13 0.05 0.00 2.19 0.00 0.06 Others 0.02 15.45 6.94 1.62 -41.05 -0.50 -0.12 -0.27 -2.54 29.81 Cash from Financing Activity -19.10 0.35 -8.33 -5.01 19.67 -7.16 12.05 -1.67 6.53 16.00 Net Cash Inflow / Outflow -0.75 -0.92 -0.03 -0.36 0.99 -3.13 6.43 -2.63 -2.64 0.54 Opening Cash & Equivalents 2.63 3.55 3.58 3.94 2.95 6.08 -0.34 0.36 3.00 2.46 Closing Cash & Equivalent 1.88 2.63 3.55 3.58 3.94 2.95 6.08 -2.27 0.36 3.00

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -5.11 -3.21 -10.62 -22.86 -3.66 -0.72 4.34 8.73 -0.01 5.36 PBT -17.57 -14.16 0.96 -13.87 -1.74 0.40 -6.03 1.59 6.08 5.06 Adjustment 1.72 1.61 2.43 1.49 2.32 2.29 2.52 2.30 1.87 1.53 Changes in Working Capital 10.74 9.34 -14.01 -10.49 -4.24 -3.41 7.85 4.85 -7.96 -1.23 Cash after chg. in Working capital -5.11 -3.21 -10.62 -22.86 -3.66 -0.72 4.34 8.73 -0.01 5.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.51 2.19 0.14 -5.03 -1.90 -0.95 -4.49 -11.38 -7.28 -7.32 Net Fixed Assets 0.19 0.76 2.74 -33.02 -1.61 0.81 -3.24 -9.41 -4.43 -5.29 Net Investments 0.00 2.19 0.00 0.06 0.00 0.00 0.01 -0.51 0.00 -0.49 Others -0.70 -0.76 -2.60 27.93 -0.29 -1.76 -1.26 -1.46 -2.85 -1.54 Cash from Financing Activity 13.97 -1.67 7.90 28.68 6.21 0.94 0.12 3.26 6.92 -0.20 Net Cash Inflow / Outflow 8.35 -2.69 -2.58 0.78 0.65 -0.74 -0.03 0.61 -0.38 -2.15 Opening Cash & Equivalents -2.26 0.43 3.02 2.47 1.82 2.55 2.59 1.98 2.36 4.51 Closing Cash & Equivalent 6.09 -2.26 0.43 3.24 2.47 1.82 2.55 2.59 1.98 2.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -20.76 -36.31 -36.74 -53.30 -65.10 -36.09 -11.19 23.99 53.62 52.45 ROA 0.20% -0.38% 0.19% 4.77% -13.15% -10.48% -13.62% -10.41% 0.42% -2.93% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -549.84% -74.37% 2.21% -13.93% ROCE 15.12% 13.84% 16.12% 36.25% -9.97% -3.30% -7.75% -4.06% 10.93% 5.74% Fixed Asset Turnover 2.41 4.43 3.00 1.52 1.04 0.96 0.93 0.95 1.23 1.11 Receivable days 116.27 117.50 134.95 86.82 69.57 89.41 93.29 110.88 75.25 80.33 Inventory Days 108.74 107.85 102.71 92.16 75.13 72.19 126.71 164.07 143.19 214.33 Payable days 168.14 152.99 183.71 90.02 42.39 43.79 48.76 30.89 39.65 69.28 Cash Conversion Cycle 56.87 72.36 53.95 88.96 102.31 117.80 171.24 244.05 178.78 225.39 Total Debt/Equity -2.29 -2.75 -2.70 -2.63 -2.16 -4.53 -14.92 6.09 2.81 2.65 Interest Cover 1.03 0.94 1.03 1.83 -0.47 -0.21 -0.56 -0.36 1.06 0.59

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -9.83 25.33 54.71 46.80 43.58 47.18 46.07 58.46 58.14 56.32 ROA -13.42% -10.17% 0.60% -11.26% -1.55% 0.49% -5.26% 0.55% 3.48% 3.71% ROE -453.49% -71.01% 3.34% -62.24% -7.92% 2.45% -23.40% 2.05% 11.63% 11.77% ROCE -7.71% -3.76% 11.32% -5.34% 9.23% 9.36% -1.14% 9.66% 16.71% 14.40% Fixed Asset Turnover 0.90 0.93 1.19 1.07 1.94 2.64 2.61 3.12 3.95 3.92 Receivable days 92.46 106.59 73.34 83.40 95.05 85.56 98.12 93.66 78.95 88.96 Inventory Days 126.56 163.47 142.83 229.82 166.18 129.72 140.55 112.34 92.72 92.43 Payable days 48.38 27.70 40.01 69.83 59.38 56.57 52.56 40.64 36.39 46.71 Cash Conversion Cycle 170.64 242.36 176.16 243.39 201.86 158.71 186.12 165.36 135.28 134.68 Total Debt/Equity -16.99 5.76 2.76 3.05 2.84 2.11 2.02 1.49 1.20 0.94 Interest Cover -0.56 -0.33 1.09 -0.52 0.81 1.06 -0.16 1.32 2.57 3.02

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