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%)

Arihant Superstructures Ltd.

Construction - Real Estate

Rating :

56/99

BSE: 506194 | NSE: ARIHANTSUP

Watchlist

NSE BSE

26.00

26-Nov-2020

Open
High
Low
Previous Close

28.50
28.65
25.95
27.30

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

45772
12.02
32.20
15.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

112.57
36.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

487.78
N/A
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.65
13.75
7.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.42
4.33
2.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.54
-21.67
-23.53

P:E (Median)

8 Years
5 Years
3 Years

18.51
19.94
18.56

P:BV (Average)

8 Years
5 Years
3 Years

3.13
3.25
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.71
12.75
10.54

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 23.06 12.42 85.67% 4.98 18.10 -72.49% 16.03 17.82 -10.04% 12.18 14.98 -18.69%
Expenses 22.23 13.02 70.74% 5.71 16.59 -65.58% 14.36 15.06 -4.65% 10.19 11.64 -12.46%
EBITDA 0.82 -0.60 - -0.74 1.51 - 1.67 2.77 -39.71% 1.99 3.34 -40.42%
EBIDTM 3.58% -4.84% -14.79% 8.32% 10.43% 15.51% 16.33% 22.27%
Other Income 0.70 0.42 66.67% 1.07 0.68 57.35% 0.80 0.64 25.00% 0.56 0.47 19.15%
Interest 2.34 2.16 8.33% 2.64 1.96 34.69% 1.79 2.91 -38.49% 1.75 3.04 -42.43%
Depreciation 0.21 0.18 16.67% 0.21 0.16 31.25% 0.27 0.17 58.82% 0.18 0.21 -14.29%
PBT -1.02 -2.53 - -2.51 0.06 - 0.41 0.33 24.24% 0.63 0.55 14.55%
Tax -0.03 -0.04 - -0.02 -0.03 - 0.10 0.01 900.00% -0.05 -0.06 -
PAT -0.99 -2.49 - -2.49 0.08 - 0.31 0.32 -3.12% 0.68 0.61 11.48%
PATM -4.31% -20.00% -50.11% 0.46% 1.94% 1.81% 5.55% 4.07%
EPS -0.24 -0.60 - -0.61 0.02 - 0.08 0.08 0.00% 0.16 0.15 6.67%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 63.60 52.41 21.35% 8.50 56.92 -85.07% 60.18 67.26 -10.53% 63.51 78.98 -19.59%
Expenses 51.64 45.96 12.36% 8.80 47.05 -81.30% 46.81 54.55 -14.19% 50.28 61.81 -18.65%
EBITDA 11.96 6.45 85.43% -0.30 9.87 - 13.37 12.71 5.19% 13.23 17.18 -22.99%
EBIDTM 18.80% 12.31% -3.58% 17.34% 22.22% 18.89% 20.83% 21.75%
Other Income 1.19 0.88 35.23% 1.65 1.07 54.21% 2.12 1.34 58.21% 0.65 0.43 51.16%
Interest 7.64 8.12 -5.91% 7.90 7.92 -0.25% 6.80 8.62 -21.11% 7.18 8.65 -16.99%
Depreciation 0.53 0.49 8.16% 0.53 0.47 12.77% 0.58 0.47 23.40% 0.49 0.50 -2.00%
PBT 4.98 -1.28 - -7.08 2.55 - 8.11 4.96 63.51% 6.21 8.46 -26.60%
Tax 0.83 0.20 315.00% -0.04 1.03 - 1.20 1.43 -16.08% 2.10 1.32 59.09%
PAT 4.15 -1.48 - -7.04 1.53 - 6.90 3.53 95.47% 4.10 7.14 -42.58%
PATM 6.53% -2.82% -82.82% 2.68% 11.47% 5.25% 6.46% 9.04%
EPS 1.01 -0.36 - -1.71 0.37 - 1.68 0.86 95.35% 1.00 1.73 -42.20%

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 56.25 58.73 67.72 105.06 128.79 83.08 58.76 48.36 69.70 64.54 101.65 Net Sales Growth -11.17% -13.28% -35.54% -18.43% 55.02% 41.39% 21.51% -30.62% 8.00% -36.51% Cost Of Goods Sold 41.76 40.85 39.69 64.65 71.57 46.79 37.05 36.71 54.26 44.21 84.73 Gross Profit 14.49 17.88 28.03 40.41 57.22 36.29 21.71 11.66 15.44 20.33 16.91 GP Margin 25.77% 30.44% 41.39% 38.46% 44.43% 43.68% 36.95% 24.11% 22.15% 31.50% 16.64% Total Expenditure 52.49 54.17 55.86 84.48 82.78 58.24 45.86 44.23 62.24 51.88 91.35 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.10 0.09 0.09 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.17% 0.19% 0.13% 0% 0% Employee Cost - 2.62 3.20 5.68 2.96 3.94 2.13 1.89 2.53 1.67 1.39 % Of Sales - 4.46% 4.73% 5.41% 2.30% 4.74% 3.62% 3.91% 3.63% 2.59% 1.37% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.03% 0% 0% General & Admin Exp. - 4.93 4.89 5.43 3.93 4.54 4.67 3.34 3.09 3.92 2.22 % Of Sales - 8.39% 7.22% 5.17% 3.05% 5.46% 7.95% 6.91% 4.43% 6.07% 2.18% Selling & Distn. Exp. - 4.11 6.19 6.25 3.56 2.75 1.83 1.93 1.98 2.07 3.01 % Of Sales - 7.00% 9.14% 5.95% 2.76% 3.31% 3.11% 3.99% 2.84% 3.21% 2.96% Miscellaneous Exp. - 1.65 1.88 2.47 0.75 0.22 0.08 0.27 0.27 0.00 3.01 % Of Sales - 2.81% 2.78% 2.35% 0.58% 0.26% 0.14% 0.56% 0.39% 0% 0% EBITDA 3.74 4.56 11.86 20.58 46.01 24.84 12.90 4.13 7.46 12.66 10.30 EBITDA Margin 6.65% 7.76% 17.51% 19.59% 35.72% 29.90% 21.95% 8.54% 10.70% 19.62% 10.13% Other Income 3.13 2.46 2.90 2.15 2.44 4.47 6.16 7.98 8.80 4.29 2.57 Interest 8.52 7.67 11.73 6.30 7.59 3.56 4.20 7.56 8.67 4.85 1.90 Depreciation 0.87 0.79 0.71 0.62 0.58 0.60 0.53 0.35 0.33 0.28 0.15 PBT -2.49 -1.43 2.32 15.82 40.28 25.14 14.33 4.20 7.25 11.83 10.81 Tax 0.00 -0.02 -0.10 5.48 13.66 8.02 4.61 1.41 2.35 3.83 3.55 Tax Rate 0.00% 1.40% -4.31% 34.64% 33.91% 31.90% 32.17% 33.57% 32.41% 32.38% 32.84% PAT -2.49 -1.42 2.43 10.34 26.62 17.13 9.72 2.80 4.91 8.00 7.26 PAT before Minority Interest -2.49 -1.42 2.43 10.34 26.62 17.13 9.72 2.80 4.91 8.00 7.26 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 -4.43% -2.42% 3.59% 9.84% 20.67% 20.62% 16.54% 5.79% 7.04% 12.40% 7.14% PAT Growth 0.00% - -76.50% -61.16% 55.40% 76.23% 247.14% -42.97% -38.62% 10.19% EPS -0.60 -0.34 0.59 2.51 6.46 4.16 2.36 0.68 1.19 1.94 1.76

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 195.79 233.01 239.27 187.96 184.74 122.36 107.89 100.06 70.45 64.58 101.68 Net Sales Growth -23.39% -2.62% 27.30% 1.74% 50.98% 13.41% 7.83% 42.03% 9.09% -36.49% Cost Of Goods Sold 128.05 152.79 144.41 112.40 94.37 66.33 66.52 66.68 50.81 43.72 83.49 Gross Profit 67.74 80.23 94.86 75.56 90.37 56.04 41.37 33.38 19.64 20.86 18.19 GP Margin 34.60% 34.43% 39.65% 40.20% 48.92% 45.80% 38.34% 33.36% 27.88% 32.30% 17.89% Total Expenditure 157.53 189.98 185.90 150.76 121.89 87.55 83.19 79.84 62.44 51.90 91.42 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.16 0.14 0.14 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.15% 0.14% 0.20% 0% 0% Employee Cost - 11.07 12.61 11.49 7.53 6.93 5.66 4.92 3.92 1.79 1.45 % Of Sales - 4.75% 5.27% 6.11% 4.08% 5.66% 5.25% 4.92% 5.56% 2.77% 1.43% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.03% 0% 0% General & Admin Exp. - 8.71 9.54 8.72 7.64 6.62 5.97 4.20 3.73 4.31 3.39 % Of Sales - 3.74% 3.99% 4.64% 4.14% 5.41% 5.53% 4.20% 5.29% 6.67% 3.33% Selling & Distn. Exp. - 14.73 16.41 15.31 11.45 7.38 4.70 3.54 3.53 2.08 3.09 % Of Sales - 6.32% 6.86% 8.15% 6.20% 6.03% 4.36% 3.54% 5.01% 3.22% 3.04% Miscellaneous Exp. - 2.68 2.92 2.83 0.90 0.29 0.18 0.37 0.29 0.00 3.09 % Of Sales - 1.15% 1.22% 1.51% 0.49% 0.24% 0.17% 0.37% 0.41% 0% 0% EBITDA 38.26 43.03 53.37 37.20 62.85 34.81 24.70 20.22 8.01 12.68 10.26 EBITDA Margin 19.54% 18.47% 22.31% 19.79% 34.02% 28.45% 22.89% 20.21% 11.37% 19.63% 10.09% Other Income 5.61 4.61 3.57 1.29 1.51 1.35 1.89 0.94 1.23 1.65 2.64 Interest 29.52 30.02 32.36 15.01 10.13 3.64 6.45 13.85 9.45 4.85 1.91 Depreciation 2.13 2.04 1.86 1.34 1.02 1.08 1.11 0.55 0.37 0.29 0.16 PBT 12.22 15.58 22.72 22.14 53.21 31.44 19.04 6.77 -0.59 9.19 10.83 Tax 4.09 4.53 4.40 7.50 17.29 10.41 7.67 4.05 2.37 3.83 3.56 Tax Rate 33.47% 29.08% 19.37% 33.88% 32.49% 33.11% 40.28% 59.82% -401.69% 41.68% 32.87% PAT 8.11 5.62 12.98 12.57 32.82 19.06 10.14 1.31 -2.95 5.35 7.27 PAT before Minority Interest 3.09 11.05 18.33 14.65 35.92 21.03 11.36 2.72 -2.96 5.36 7.27 Minority Interest -5.02 -5.43 -5.35 -2.08 -3.10 -1.97 -1.22 -1.41 0.01 -0.01 0.00 PAT Margin 4.14% 2.41% 5.42% 6.69% 17.77% 15.58% 9.40% 1.31% -4.19% 8.28% 7.15% PAT Growth -24.35% -56.70% 3.26% -61.70% 72.19% 87.97% 674.05% - - -26.41% EPS 1.97 1.36 3.15 3.05 7.97 4.63 2.46 0.32 -0.72 1.30 1.76

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 112.52 113.94 120.04 118.38 91.77 73.98 65.74 64.15 43.74 36.71 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 27.44 27.44 Total Reserves 71.36 72.78 78.88 77.22 50.61 32.82 24.58 22.99 16.30 9.27 Non-Current Liabilities 73.98 47.40 55.76 59.95 59.85 28.21 19.83 32.33 0.34 8.79 Secured Loans 22.91 16.93 45.68 56.93 47.21 18.09 19.67 32.23 0.29 8.60 Unsecured Loans 51.11 30.50 10.00 3.00 12.56 10.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Current Liabilities 98.22 96.79 111.77 99.29 102.20 95.07 86.06 75.55 82.41 51.08 Trade Payables 26.23 16.34 18.10 15.05 9.46 5.24 6.32 4.51 2.28 10.30 Other Current Liabilities 49.99 43.46 63.82 50.93 80.92 76.99 53.74 25.93 34.00 21.78 Short Term Borrowings 21.67 35.70 24.12 17.77 2.63 9.04 21.13 34.52 37.83 13.92 Short Term Provisions 0.33 1.29 5.73 15.54 9.18 3.80 4.86 10.59 8.30 5.09 Total Liabilities 284.72 258.13 287.57 277.62 253.82 197.26 171.63 172.03 126.49 96.58 Net Block 2.76 2.84 2.47 2.11 2.68 2.07 2.57 2.64 2.40 2.45 Gross Block 5.39 4.68 3.60 2.66 5.11 3.74 3.71 3.43 2.86 2.63 Accumulated Depreciation 2.63 1.84 1.14 0.55 2.43 1.67 1.14 0.79 0.46 0.18 Non Current Assets 30.46 20.00 5.25 22.20 25.11 38.61 6.86 5.92 36.86 24.20 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 2.51 0.05 1.55 3.10 1.06 1.07 1.07 0.07 0.05 2.05 Long Term Loans & Adv. 25.19 17.11 1.23 16.98 21.37 35.46 3.21 3.21 34.41 19.71 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 254.27 238.12 282.32 255.43 228.71 158.66 164.78 166.11 89.62 72.38 Current Investments 0.17 0.17 0.17 0.17 4.17 0.03 0.07 0.07 2.03 0.10 Inventories 166.70 175.94 170.06 178.43 157.97 120.70 80.03 60.77 37.38 17.72 Sundry Debtors 16.85 17.09 44.25 25.95 7.49 3.76 1.88 0.00 7.03 5.23 Cash & Bank 4.32 3.80 3.45 3.20 1.14 2.03 2.77 -0.67 13.13 16.08 Other Current Assets 66.23 34.73 38.49 32.64 57.95 32.13 80.02 105.95 30.05 33.24 Short Term Loans & Adv. 4.93 6.39 25.90 15.04 9.61 16.57 54.31 85.50 8.59 11.59 Net Current Assets 156.04 141.33 170.55 156.14 126.51 63.59 78.71 90.56 7.22 21.30 Total Assets 284.73 258.12 287.57 277.63 253.82 197.27 171.64 172.03 126.48 96.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 126.77 121.15 117.58 113.69 80.88 61.72 53.12 52.18 39.61 36.72 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 27.44 27.44 Total Reserves 85.61 79.99 76.42 72.53 39.72 20.56 11.96 11.02 12.17 9.28 Non-Current Liabilities 316.81 300.55 171.95 200.42 177.92 97.30 29.35 33.58 0.35 8.80 Secured Loans 162.55 169.52 97.78 127.64 90.61 39.84 29.06 33.47 0.29 8.60 Unsecured Loans 154.33 131.05 74.08 72.77 87.21 57.25 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Current Liabilities 283.91 289.01 376.75 282.19 228.60 224.72 226.84 165.37 120.81 75.74 Trade Payables 62.97 40.49 37.62 29.40 15.43 8.47 9.86 8.39 6.03 10.67 Other Current Liabilities 150.47 163.17 220.72 176.10 157.74 162.46 110.07 54.62 34.55 22.08 Short Term Borrowings 69.81 77.20 104.84 55.41 32.69 48.91 99.49 91.76 71.92 37.90 Short Term Provisions 0.67 8.15 13.58 21.29 22.74 4.87 7.42 10.61 8.31 5.09 Total Liabilities 747.52 725.31 676.12 604.06 492.06 386.43 310.77 251.18 160.82 121.29 Net Block 9.53 10.61 9.81 4.06 4.84 5.32 5.41 3.64 2.57 2.64 Gross Block 15.71 14.74 12.10 5.05 8.44 7.84 6.82 4.49 3.05 2.82 Accumulated Depreciation 6.18 4.14 2.29 0.99 3.59 2.51 1.40 0.85 0.48 0.19 Non Current Assets 66.63 55.71 61.46 23.92 37.06 18.54 21.84 11.98 5.59 7.36 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.13 0.00 0.00 Non Current Investment 9.84 0.00 17.65 9.05 5.00 1.00 5.46 0.00 0.00 2.00 Long Term Loans & Adv. 47.26 45.10 34.00 10.80 27.22 12.21 10.96 3.21 3.02 2.72 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 680.89 669.60 614.66 580.15 454.99 367.89 288.93 239.20 155.23 113.93 Current Investments 0.17 0.17 0.17 0.17 0.17 0.03 0.07 0.07 2.03 0.10 Inventories 388.11 421.73 361.26 345.18 232.15 184.25 130.20 83.53 44.61 21.76 Sundry Debtors 35.14 28.34 50.85 33.53 9.34 6.40 3.24 0.03 7.03 5.23 Cash & Bank 11.48 14.94 12.27 9.03 4.57 3.39 5.48 3.19 21.20 16.99 Other Current Assets 245.98 169.07 163.39 139.70 208.76 173.82 149.96 152.39 80.36 69.85 Short Term Loans & Adv. 38.71 35.35 26.73 52.54 33.84 19.51 22.95 19.97 16.24 12.87 Net Current Assets 396.97 380.58 237.91 297.96 226.39 143.17 62.09 73.83 34.42 38.19 Total Assets 747.52 725.31 676.12 604.07 492.05 386.43 310.77 251.18 160.82 121.29

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 -5.92 9.45 9.33 -6.43 0.67 -0.73 31.12 -57.18 -30.98 -18.78 PBT -1.43 2.32 15.82 40.28 25.14 14.33 4.20 7.25 11.83 10.81 Adjustment 6.22 3.53 4.81 5.26 -0.08 -1.33 -0.10 -7.78 -1.92 -2.27 Changes in Working Capital -10.28 7.95 2.26 -41.28 -18.19 -13.32 27.27 -56.65 -40.87 -24.82 Cash after chg. in Working capital -5.50 13.81 22.89 4.26 6.88 -0.32 31.37 -57.18 -30.96 -16.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 -4.36 -13.56 -10.69 -6.21 -0.41 -0.25 0.00 -0.02 -2.50 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 1.38 1.63 1.00 2.22 3.75 6.06 6.63 7.54 2.57 -1.63 Net Fixed Assets -0.71 -1.08 -0.94 2.45 -1.37 -0.03 -0.28 -0.57 -0.23 -2.09 Net Investments -2.46 1.50 1.55 1.96 -4.13 0.04 -1.00 1.94 0.07 -2.11 Others 4.55 1.21 0.39 -2.19 9.25 6.05 7.91 6.17 2.73 2.57 Cash from Financing Activity 5.06 -10.73 -9.01 3.91 -5.31 -9.05 -34.30 35.83 22.71 36.20 Net Cash Inflow / Outflow 0.52 0.34 1.31 -0.29 -0.89 -3.72 3.45 -13.81 -5.69 15.79 Opening Cash & Equivalents 3.80 3.45 -1.38 -1.09 -0.20 2.77 -0.67 13.13 16.03 0.29 Closing Cash & Equivalent 4.32 3.80 -0.07 -1.38 -1.09 -0.95 2.77 -0.67 10.34 16.08

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 24.78 -81.14 14.47 -29.52 -23.76 -11.18 48.97 -104.43 -28.56 -18.78 PBT 15.58 22.72 22.14 53.21 31.44 19.04 6.77 -0.59 9.19 10.81 Adjustment 28.39 24.13 15.18 9.26 3.78 5.77 13.18 0.08 0.74 -2.27 Changes in Working Capital -13.49 -121.80 -5.31 -78.02 -54.48 -34.06 29.28 -103.91 -38.48 -24.82 Cash after chg. in Working capital 30.48 -74.94 32.01 -15.55 -19.26 -9.26 49.23 -104.42 -28.54 -16.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.69 -6.19 -17.54 -13.97 -4.51 -1.92 -0.26 0.00 -0.02 -2.50 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 -7.13 17.57 -14.66 -3.07 -14.80 5.24 -6.10 -7.36 -0.06 -1.63 Net Fixed Assets -0.71 -1.08 -0.94 2.45 -1.37 -0.03 -0.28 -0.57 -0.23 -2.09 Net Investments -2.46 1.50 1.55 1.96 -4.13 0.04 -1.00 1.94 0.07 -2.11 Others -3.96 17.15 -15.27 -7.48 -9.30 5.23 -4.82 -8.73 0.10 2.57 Cash from Financing Activity -21.11 66.23 1.05 31.38 38.57 3.54 -39.87 93.37 32.83 36.20 Net Cash Inflow / Outflow -3.46 2.67 0.86 -1.21 0.00 -2.40 2.99 -18.41 4.21 15.79 Opening Cash & Equivalents 14.94 12.27 -1.12 0.10 0.10 5.48 2.48 21.60 16.99 0.29 Closing Cash & Equivalent 11.48 14.94 -0.25 -1.12 0.10 3.08 5.48 3.19 21.20 16.08

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.) 27.34 27.68 29.16 28.76 22.30 17.97 15.97 15.59 11.43 9.59 ROA -0.52% 0.89% 3.66% 10.02% 7.59% 5.27% 1.63% 3.29% 7.18% 10.79% ROE -1.25% 2.07% 8.67% 25.33% 20.66% 13.91% 4.30% 9.10% 19.90% 27.98% ROCE 3.08% 7.08% 11.17% 27.34% 21.64% 17.03% 9.91% 14.41% 22.29% 33.96% Fixed Asset Turnover 11.67 16.35 33.55 33.17 18.77 15.76 13.55 22.18 23.54 64.17 Receivable days 105.48 165.32 121.94 47.38 24.71 17.51 14.18 0.00 34.68 9.56 Inventory Days 1064.71 932.48 605.33 476.69 612.17 623.45 531.35 257.02 155.83 57.26 Payable days 141.69 88.24 87.44 43.62 52.06 39.84 45.81 20.50 54.68 24.96 Cash Conversion Cycle 1028.51 1009.56 639.84 480.45 584.82 601.12 499.71 236.52 135.82 41.86 Total Debt/Equity 0.85 0.73 0.66 0.66 0.68 0.50 0.62 1.04 1.06 0.62 Interest Cover 0.81 1.20 3.51 6.31 8.05 4.41 1.56 1.84 3.44 6.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 30.80 29.43 28.57 27.62 19.65 14.99 12.90 12.68 10.35 9.59 ROA 1.50% 2.62% 2.29% 6.55% 4.79% 3.26% 0.97% -1.44% 3.80% 7.84% ROE 8.92% 15.35% 12.67% 36.92% 29.49% 19.79% 5.17% -6.45% 14.05% 28.02% ROCE 9.01% 12.33% 9.73% 19.17% 14.06% 13.09% 11.48% 5.96% 13.80% 25.64% Fixed Asset Turnover 15.30 17.83 21.92 27.39 15.04 14.73 17.70 18.69 22.00 60.31 Receivable days 49.72 60.40 81.93 42.36 23.48 16.30 5.96 18.28 34.65 9.60 Inventory Days 634.27 597.21 685.90 570.34 621.04 531.90 389.81 331.95 187.54 64.48 Payable days 82.61 74.45 86.23 58.42 55.08 49.01 36.07 43.86 73.25 29.98 Cash Conversion Cycle 601.38 583.15 681.60 554.27 589.44 499.19 359.70 306.38 148.94 44.09 Total Debt/Equity 3.05 3.12 2.35 2.25 2.60 2.37 2.42 2.40 2.03 1.27 Interest Cover 1.52 1.70 2.48 6.25 9.63 3.95 1.49 0.94 2.90 6.68

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