Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Arihant Foundations & Housing Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531381 | NSE: ARIHANT

Watchlist

NSE BSE

15.55

25-Sep-2020

Open
High
Low
Previous Close

15.70
16.50
15.50
16.05

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

867
0.13
33.50
10.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.37
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

163.23
N/A
0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
5.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-20.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-11.86

P:E (Median)

8 Years
5 Years
3 Years

18.06
16.65
13.75

P:BV (Average)

8 Years
5 Years
3 Years

0.09
0.09
0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.50
10.13
8.87

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 0.67 1.42 -52.82% 1.21 4.62 -73.81% 5.82 8.74 -33.41% 8.75 10.97 -20.24%
Expenses 1.36 7.69 -82.31% 1.40 2.77 -49.46% 6.39 7.20 -11.25% 9.43 17.92 -47.38%
EBITDA -0.69 -6.27 - -0.19 1.85 - -0.57 1.54 - -0.68 -6.95 -
EBIDTM -102.99% -441.55% -15.70% 40.04% -9.79% 17.62% -7.77% -63.35%
Other Income 1.39 11.49 -87.90% 6.42 8.01 -19.85% 5.24 2.71 93.36% 1.91 15.02 -87.28%
Interest 0.50 4.04 -87.62% 5.94 9.65 -38.45% 4.25 4.03 5.46% 0.74 6.56 -88.72%
Depreciation 0.08 0.10 -20.00% 0.08 0.10 -20.00% 0.09 0.12 -25.00% 0.09 0.11 -18.18%
PBT 0.12 1.08 -88.89% 0.21 0.11 90.91% 0.33 0.10 230.00% 0.40 1.40 -71.43%
Tax 0.02 0.27 -92.59% 0.06 0.20 -70.00% 0.07 0.02 250.00% 0.10 0.26 -61.54%
PAT 0.10 0.81 -87.65% 0.15 -0.09 - 0.26 0.08 225.00% 0.30 1.14 -73.68%
PATM 14.93% 57.04% 12.40% -1.95% 4.47% 0.92% 3.43% 10.39%
EPS 0.12 0.94 -87.23% 0.17 -0.10 - 0.30 0.09 233.33% 0.35 1.33 -73.68%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 5.97 1.64 264.02% 22.26 0.00 0 11.07 23.35 -52.59% 11.87 33.71 -64.79%
Expenses 10.15 12.29 -17.41% 33.25 0.00 0 10.34 15.94 -35.13% 9.28 37.81 -75.46%
EBITDA -4.18 -10.65 - -10.99 0.00 - 0.73 7.41 -90.15% 2.59 -4.10 -
EBIDTM -69.85% -649.39% -49.37% 0.00% 6.59% 31.73% 21.74% -12.16%
Other Income 4.29 10.88 -60.57% 9.64 0.00 0 5.62 4.67 20.34% 4.87 14.99 -67.51%
Interest 2.22 4.23 -47.52% 5.70 0.00 0 4.70 7.43 -36.74% 1.45 10.13 -85.69%
Depreciation 0.13 0.17 -23.53% 1.70 0.00 0 0.14 2.06 -93.20% 0.12 0.30 -60.00%
PBT -2.23 -4.17 - -8.75 0.00 - 1.51 2.59 -41.70% 5.88 0.46 1,178.26%
Tax 0.12 0.27 -55.56% 0.98 0.00 0 0.27 1.89 -85.71% 0.10 0.23 -56.52%
PAT -2.35 -4.44 - -9.73 0.00 - 1.24 0.70 77.14% 5.78 0.23 2,413.04%
PATM -39.36% -270.73% -43.71% 0.00% 11.20% 3.00% 48.69% 0.68%
EPS -2.73 -5.16 - -11.31 0.00 - 1.44 0.81 77.78% 6.72 0.27 2,388.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Net Sales 16.45 62.96 39.31 54.74 71.87 66.08 64.42 61.25 62.89 65.73 89.11 Net Sales Growth -36.12% 60.16% -28.19% -23.83% 8.76% 2.58% 5.18% -2.61% -4.32% -26.24% Cost Of Goods Sold 11.32 44.79 16.19 22.12 55.03 31.12 26.62 -2.64 45.63 44.40 66.57 Gross Profit 5.13 18.16 23.13 32.61 16.84 34.96 37.80 63.89 17.26 21.33 22.54 GP Margin 31.19% 28.84% 58.84% 59.57% 23.43% 52.91% 58.68% 104.31% 27.44% 32.45% 25.29% Total Expenditure 18.58 65.50 38.77 50.39 75.87 58.30 56.98 57.28 67.88 58.17 89.08 Power & Fuel Cost - 0.31 0.25 0.19 0.26 0.31 0.27 0.22 0.23 0.05 0.04 % Of Sales - 0.49% 0.64% 0.35% 0.36% 0.47% 0.42% 0.36% 0.37% 0.08% 0.04% Employee Cost - 2.44 2.48 1.91 1.99 2.10 1.75 1.67 1.54 0.57 0.46 % Of Sales - 3.88% 6.31% 3.49% 2.77% 3.18% 2.72% 2.73% 2.45% 0.87% 0.52% Manufacturing Exp. - 8.77 12.81 13.00 8.76 17.89 22.97 53.02 15.37 10.23 18.42 % Of Sales - 13.93% 32.59% 23.75% 12.19% 27.07% 35.66% 86.56% 24.44% 15.56% 20.67% General & Admin Exp. - 7.28 5.71 11.91 5.96 5.43 3.91 4.49 4.80 1.94 2.64 % Of Sales - 11.56% 14.53% 21.76% 8.29% 8.22% 6.07% 7.33% 7.63% 2.95% 2.96% Selling & Distn. Exp. - 1.50 0.98 0.91 0.97 1.33 0.57 0.40 0.22 0.18 0.15 % Of Sales - 2.38% 2.49% 1.66% 1.35% 2.01% 0.88% 0.65% 0.35% 0.27% 0.17% Miscellaneous Exp. - 0.40 0.35 0.35 2.90 0.14 0.88 0.11 0.10 0.81 0.15 % Of Sales - 0.64% 0.89% 0.64% 4.04% 0.21% 1.37% 0.18% 0.16% 1.23% 0.89% EBITDA -2.13 -2.54 0.54 4.35 -4.00 7.78 7.44 3.97 -4.99 7.56 0.03 EBITDA Margin -12.95% -4.03% 1.37% 7.95% -5.57% 11.77% 11.55% 6.48% -7.93% 11.50% 0.03% Other Income 14.96 32.05 19.76 17.86 11.85 7.34 5.43 10.40 16.72 5.26 10.39 Interest 11.43 27.05 17.28 18.87 14.15 12.78 8.19 8.26 7.79 9.10 6.48 Depreciation 0.34 0.45 0.68 0.86 1.62 0.76 0.60 0.56 0.54 0.57 0.59 PBT 1.06 2.02 2.34 2.48 -7.93 1.58 4.07 5.55 3.39 3.16 3.36 Tax 0.25 0.55 1.91 1.03 -2.71 0.29 0.60 0.62 0.88 1.06 0.57 Tax Rate 23.58% 27.23% 81.62% 41.53% 34.17% 18.35% 26.43% 22.55% 25.96% 33.54% 16.96% PAT 0.81 1.47 0.43 1.45 -5.22 1.29 1.67 2.13 2.52 2.10 2.78 PAT before Minority Interest 0.81 1.47 0.43 1.45 -5.22 1.29 1.67 2.13 2.52 2.10 2.78 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 4.92% 2.33% 1.09% 2.65% -7.26% 1.95% 2.59% 3.48% 4.01% 3.19% 3.12% PAT Growth -58.25% 241.86% -70.34% - - -22.75% -21.60% -15.48% 20.00% -24.46% EPS 0.94 1.71 0.50 1.69 -6.07 1.50 1.94 2.48 2.93 2.44 3.23

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Net Sales - 79.99 65.62 68.00 125.16 99.08 138.14 116.18 83.75 65.73 94.26 Net Sales Growth - 21.90% -3.50% -45.67% 26.32% -28.28% 18.90% 38.72% 27.42% -30.27% Cost Of Goods Sold - 52.59 28.72 16.65 39.07 40.24 137.68 100.81 81.22 52.93 68.86 Gross Profit - 27.41 36.90 51.35 86.10 58.84 0.46 15.37 2.53 12.80 25.40 GP Margin - 34.27% 56.23% 75.51% 68.79% 59.39% 0.33% 13.23% 3.02% 19.47% 26.95% Total Expenditure - 75.80 53.65 54.91 129.19 109.90 147.43 109.16 90.50 58.70 94.74 Power & Fuel Cost - 0.31 0.25 0.19 0.26 0.31 0.27 0.22 0.23 0.05 0.04 % Of Sales - 0.39% 0.38% 0.28% 0.21% 0.31% 0.20% 0.19% 0.27% 0.08% 0.04% Employee Cost - 4.10 4.04 3.51 3.33 3.05 1.93 1.79 2.34 1.08 1.06 % Of Sales - 5.13% 6.16% 5.16% 2.66% 3.08% 1.40% 1.54% 2.79% 1.64% 1.12% Manufacturing Exp. - 8.77 12.83 13.71 73.66 57.67 0.87 0.06 0.07 1.70 21.17 % Of Sales - 10.96% 19.55% 20.16% 58.85% 58.21% 0.63% 0.05% 0.08% 2.59% 22.46% General & Admin Exp. - 7.73 6.10 19.20 6.89 5.90 4.72 5.54 5.95 1.95 2.68 % Of Sales - 9.66% 9.30% 28.24% 5.50% 5.95% 3.42% 4.77% 7.10% 2.97% 2.84% Selling & Distn. Exp. - 1.83 1.11 1.10 3.14 1.63 0.89 0.61 0.57 0.18 0.15 % Of Sales - 2.29% 1.69% 1.62% 2.51% 1.65% 0.64% 0.53% 0.68% 0.27% 0.16% Miscellaneous Exp. - 0.46 0.60 0.55 2.84 1.10 1.08 0.13 0.12 0.82 0.15 % Of Sales - 0.58% 0.91% 0.81% 2.27% 1.11% 0.78% 0.11% 0.14% 1.25% 0.84% EBITDA - 4.19 11.97 13.09 -4.03 -10.82 -9.29 7.02 -6.75 7.03 -0.48 EBITDA Margin - 5.24% 18.24% 19.25% -3.22% -10.92% -6.73% 6.04% -8.06% 10.70% -0.51% Other Income - 30.98 21.06 13.10 11.28 3.31 4.41 8.54 17.00 5.80 10.63 Interest - 30.34 23.09 28.76 20.05 13.17 14.55 8.26 7.81 9.10 6.49 Depreciation - 0.74 1.03 1.11 1.76 0.91 0.67 0.62 0.63 0.57 0.59 PBT - 4.10 8.93 -3.68 -14.56 -21.59 -20.10 6.68 1.80 3.16 3.07 Tax - 2.95 3.54 -0.19 -2.41 -2.92 -3.34 1.84 0.90 1.06 0.57 Tax Rate - 71.95% 39.64% 5.16% 16.55% 13.52% 15.25% 27.54% 50.00% 33.54% 18.57% PAT - -2.39 4.15 -3.49 -11.54 -18.66 -18.56 4.84 0.90 2.11 2.49 PAT before Minority Interest - 1.15 5.39 -3.49 -12.15 -18.66 -18.56 4.84 0.90 2.11 2.49 Minority Interest - -3.54 -1.24 0.00 0.61 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.99% 6.32% -5.13% -9.22% -18.83% -13.44% 4.17% 1.07% 3.21% 2.64% PAT Growth - - - - - - - 437.78% -57.35% -15.26% EPS - -2.78 4.83 -4.06 -13.42 -21.70 -21.58 5.63 1.05 2.45 2.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Shareholder's Funds 152.46 150.45 149.78 161.93 167.14 165.85 164.18 162.05 152.17 147.99 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 7.48 7.05 Total Reserves 143.86 141.85 141.18 153.33 158.54 157.25 155.58 153.45 142.20 133.12 Non-Current Liabilities 101.75 91.06 114.40 131.01 158.18 102.93 76.44 80.01 132.33 99.88 Secured Loans 60.42 51.72 77.28 69.36 63.74 59.26 38.03 67.02 76.38 54.55 Unsecured Loans 49.25 47.34 47.24 53.71 81.40 17.76 17.21 12.34 55.50 45.33 Long Term Provisions 0.61 0.74 0.55 0.37 0.39 0.38 0.49 0.40 0.00 0.00 Current Liabilities 95.11 121.17 99.92 108.20 93.42 118.95 98.50 98.43 71.30 75.74 Trade Payables 22.87 26.17 57.02 25.19 30.37 31.22 24.74 33.56 3.66 4.28 Other Current Liabilities 72.24 95.01 42.90 80.52 61.03 85.19 71.41 62.24 65.59 69.74 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 2.49 2.02 2.54 2.35 2.63 2.05 1.72 Total Liabilities 349.32 362.68 364.10 401.14 418.74 387.73 339.12 340.49 355.80 323.61 Net Block 8.48 10.31 10.99 11.56 13.03 13.71 13.33 13.54 13.51 14.71 Gross Block 16.07 18.36 18.40 18.15 18.05 18.12 17.40 17.08 16.51 17.39 Accumulated Depreciation 7.59 8.05 7.41 6.59 5.02 4.41 4.07 3.54 3.00 2.68 Non Current Assets 130.35 153.94 147.73 185.44 176.27 96.72 81.87 23.77 23.73 20.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 12.18 23.65 11.79 19.50 19.93 16.95 10.21 10.22 10.22 6.00 Long Term Loans & Adv. 98.03 119.99 124.95 154.39 143.31 66.06 58.33 0.00 0.00 0.00 Other Non Current Assets 11.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 218.96 208.75 216.38 215.69 242.46 291.02 257.24 316.71 332.07 302.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.11 75.73 80.86 79.65 108.01 91.92 72.27 55.00 74.06 60.64 Sundry Debtors 77.16 75.65 72.39 67.04 44.38 88.56 62.33 74.96 83.25 76.15 Cash & Bank 1.53 7.34 3.24 5.26 25.58 10.13 9.09 4.14 10.75 3.72 Other Current Assets 52.16 0.29 0.23 0.24 64.49 100.40 113.54 182.62 164.02 162.37 Short Term Loans & Adv. 51.87 49.74 59.66 63.50 64.21 100.32 113.51 182.58 163.99 162.35 Net Current Assets 123.86 87.58 116.46 107.50 149.05 172.06 158.74 218.29 260.76 227.15 Total Assets 349.31 362.69 364.11 401.13 418.73 387.74 339.11 340.48 355.80 323.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Shareholder's Funds 159.98 150.34 179.71 143.50 149.57 167.65 187.65 195.00 151.12 146.93 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 7.48 7.05 Total Reserves 151.38 141.74 171.11 134.90 140.97 159.05 179.05 174.50 141.15 132.06 Non-Current Liabilities 122.91 131.56 155.43 155.81 147.97 101.36 79.12 111.04 160.84 140.91 Secured Loans 63.35 63.68 86.53 105.22 64.22 61.01 38.34 67.26 76.38 69.54 Unsecured Loans 67.52 76.77 48.02 32.88 81.71 19.93 19.55 42.89 84.02 71.37 Long Term Provisions 0.66 0.79 0.60 0.51 0.44 0.58 0.57 0.65 0.00 0.00 Current Liabilities 68.92 139.81 121.44 285.15 222.64 254.65 208.54 165.45 71.62 76.21 Trade Payables 23.21 26.61 57.08 39.81 36.97 41.12 37.64 50.94 3.94 4.70 Other Current Liabilities 45.71 112.11 63.45 158.40 161.65 165.19 167.01 111.83 65.61 69.76 Short Term Borrowings 0.00 0.45 0.53 80.38 20.32 44.92 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.64 0.37 6.55 3.71 3.43 3.89 2.68 2.07 1.75 Total Liabilities 359.75 427.48 461.11 589.15 520.18 523.66 475.31 471.49 383.58 364.05 Net Block 9.13 11.08 11.77 33.95 13.34 37.99 35.52 29.33 28.98 28.68 Gross Block 18.31 20.42 20.13 41.69 19.13 42.64 39.77 32.99 31.98 31.35 Accumulated Depreciation 9.18 9.34 8.36 7.74 5.79 4.65 4.25 3.66 3.00 2.68 Non Current Assets 156.25 175.99 200.43 212.55 172.93 164.05 150.59 97.94 39.00 34.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 34.78 43.47 45.19 29.57 17.31 15.13 8.39 8.40 10.02 5.80 Long Term Loans & Adv. 99.14 118.40 122.63 149.02 142.28 110.93 106.68 60.21 0.00 0.00 Other Non Current Assets 13.19 3.05 20.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 203.50 251.48 260.68 376.61 347.25 359.62 324.73 373.55 344.58 329.56 Current Investments 0.00 0.00 0.00 0.26 0.12 0.51 0.00 0.00 0.00 0.00 Inventories 108.37 104.88 126.81 129.30 124.22 106.52 108.36 126.30 74.06 60.64 Sundry Debtors 43.69 81.98 49.21 79.75 35.37 92.60 65.45 78.05 83.96 76.78 Cash & Bank 2.85 9.38 4.52 8.47 30.34 20.60 18.09 14.09 10.78 4.67 Other Current Assets 48.60 2.33 28.97 5.22 157.20 139.39 132.82 155.12 175.79 187.47 Short Term Loans & Adv. 46.76 52.92 51.17 153.61 132.56 116.37 130.74 155.08 175.76 187.45 Net Current Assets 134.57 111.68 139.24 91.46 124.61 104.97 116.18 208.10 272.96 253.35 Total Assets 359.75 427.47 461.11 589.16 520.18 523.67 475.32 471.49 383.58 364.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Cash From Operating Activity -40.07 25.07 3.68 18.50 -30.58 -16.74 31.80 28.18 -13.60 0.00 PBT 2.02 2.34 2.48 -7.93 1.58 2.27 2.75 3.39 3.16 0.00 Adjustment -2.02 -2.34 0.18 4.06 6.69 3.50 2.09 0.34 9.84 0.00 Changes in Working Capital -38.90 33.27 1.26 22.85 -38.74 -19.88 27.12 25.00 -26.59 0.00 Cash after chg. in Working capital -38.90 33.27 3.91 18.98 -30.48 -14.11 31.96 28.73 -13.60 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.17 -8.20 -0.23 -0.48 -0.10 -2.63 -0.16 -0.55 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 41.43 1.31 25.43 12.00 3.55 4.28 6.34 7.10 -4.43 0.00 Net Fixed Assets 2.29 0.04 -0.25 -0.10 0.07 -0.72 -0.32 -0.57 0.88 -0.49 Net Investments 11.47 -11.86 7.71 0.43 -2.98 -6.74 0.01 0.00 -4.22 -3.89 Others 27.67 13.13 17.97 11.67 6.46 11.74 6.65 7.67 -1.09 4.38 Cash from Financing Activity -6.56 -21.81 -30.81 -50.82 42.48 13.50 -33.18 -41.89 25.05 0.00 Net Cash Inflow / Outflow -5.20 4.57 -1.69 -20.32 15.45 1.04 4.96 -6.61 7.03 0.00 Opening Cash & Equivalents 6.09 1.52 3.21 25.58 10.13 9.09 4.14 10.75 3.72 0.00 Closing Cash & Equivalent 0.89 6.09 1.52 5.26 25.58 10.13 9.09 4.14 10.75 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Cash From Operating Activity -27.90 -0.62 -4.14 -37.68 4.87 -48.94 81.62 36.12 -0.53 0.00 PBT 4.10 8.93 -7.07 -14.56 -21.59 -20.10 6.68 7.38 3.16 0.00 Adjustment -6.31 -9.12 12.73 13.89 12.94 12.09 6.41 0.81 9.80 0.00 Changes in Working Capital -23.42 4.47 -8.18 -35.98 16.21 -34.13 68.73 28.57 -13.50 0.00 Cash after chg. in Working capital -25.63 4.27 -2.52 -36.66 7.56 -42.15 81.83 36.77 -0.53 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.28 -4.89 -1.62 -1.02 -2.69 -4.99 -0.21 -0.52 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 42.78 7.86 19.82 -24.07 -0.06 -2.00 -16.29 7.65 -5.93 0.00 Net Fixed Assets 2.29 0.04 -0.25 -0.10 0.07 -0.72 -0.32 -0.57 0.88 -0.49 Net Investments 11.47 -11.86 7.71 0.43 -2.98 -6.74 0.01 0.00 -4.22 -3.89 Others 29.02 19.68 12.36 -24.40 2.85 5.46 -15.98 8.22 -2.59 4.38 Cash from Financing Activity -20.47 -2.25 -16.31 39.88 4.93 53.45 -61.32 -41.02 12.58 0.00 Net Cash Inflow / Outflow -5.59 4.99 -0.62 -21.87 9.74 2.51 4.01 2.76 6.12 0.00 Opening Cash & Equivalents 7.80 2.81 3.44 30.34 20.60 18.09 14.09 11.33 4.67 0.00 Closing Cash & Equivalent 2.21 7.80 2.81 8.47 30.34 20.60 18.09 14.09 10.78 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Book Value (Rs.) 177.28 174.94 174.17 188.29 194.35 192.85 190.91 188.43 200.10 198.82 ROA 0.41% 0.12% 0.38% -1.27% 0.32% 0.46% 0.63% 0.72% 0.62% 0.88% ROE 0.97% 0.29% 0.93% -3.17% 0.77% 1.01% 1.31% 1.61% 1.45% 2.00% ROCE 10.25% 6.86% 7.24% 1.95% 4.72% 4.00% 4.35% 4.17% 4.61% 3.87% Fixed Asset Turnover 3.66 2.14 3.00 3.97 3.65 3.63 3.55 3.74 3.88 5.20 Receivable days 442.95 687.26 464.90 282.93 367.14 427.46 409.06 459.14 442.59 277.23 Inventory Days 474.93 726.91 535.16 476.52 552.16 465.15 379.21 374.54 374.01 353.43 Payable days 153.59 454.78 469.71 151.37 185.38 197.73 141.70 78.50 18.66 11.29 Cash Conversion Cycle 764.29 959.39 530.34 608.09 733.92 694.89 646.58 755.17 797.93 619.37 Total Debt/Equity 0.85 0.89 0.92 0.86 1.02 0.63 0.55 0.56 0.88 0.71 Interest Cover 1.07 1.14 1.13 0.44 1.12 1.28 1.33 1.44 1.35 1.52

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Book Value (Rs.) 186.02 174.82 208.96 166.87 173.92 194.94 218.20 212.91 198.69 197.31 ROA 0.29% 1.21% -0.66% -2.19% -3.58% -3.72% 1.02% 0.21% 0.56% 0.73% ROE 0.74% 3.26% -2.16% -8.29% -11.77% -10.45% 2.61% 0.54% 1.47% 1.80% ROCE 10.78% 9.74% 7.07% 1.52% -2.54% -2.44% 4.94% 3.03% 4.09% 3.47% Fixed Asset Turnover 4.13 3.24 2.20 4.12 3.21 3.35 3.19 2.58 2.08 3.91 Receivable days 286.71 364.81 346.08 167.85 235.71 208.80 225.41 353.04 446.30 263.49 Inventory Days 486.52 644.31 687.34 369.66 425.01 283.89 368.62 436.62 374.01 343.09 Payable days 148.55 328.93 605.14 117.20 128.75 114.27 127.03 90.81 20.15 11.79 Cash Conversion Cycle 624.68 680.20 428.28 420.31 531.97 378.43 467.01 698.86 800.16 594.79 Total Debt/Equity 0.95 1.17 0.84 1.64 1.28 0.91 0.50 0.70 1.08 1.01 Interest Cover 1.14 1.39 0.87 0.27 -0.64 -0.51 1.81 1.23 1.35 1.47

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