Nifty

:

16169.15

Sensex

:

54202.32

-45.55 (-0.28%)
-86.29 (-0.16%)

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Nifty
Sensex

:
:

16169.15
54202.32

-45.55 (-0.28%)
-86.29 (-0.16%)

Ashapura Minechem Ltd.

Mining & Minerals

Rating :

44/99

BSE: 527001 | NSE: ASHAPURMIN

Watchlist

NSE BSE

113.25

23-May-2022

Open
High
Low
Previous Close

118.15
119.90
112.00
118.15

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

171211
198.17
175.25
88.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,041.11
9.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,660.07
0.44%
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.81
6.63
22.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.65
27.94
-

PAT CAGR (%)

10 Years
5 Years
3 Years

23.74
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.83

P:BV (Average)

8 Years
5 Years
3 Years

17.80
17.98
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.24
6.31
4.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 50.80 174.06 -70.81% 144.12 35.83 302.23% 288.55 32.07 799.75% 179.53 65.32 174.85%
Expenses 67.78 121.53 -44.23% 150.05 40.48 270.68% 264.02 34.29 669.96% 145.46 76.09 91.17%
EBITDA -16.98 52.53 - -5.93 -4.65 - 24.53 -2.22 - 34.07 -10.76 -
EBIDTM -33.42% 30.18% -4.11% -12.98% 8.50% -6.92% 18.98% -16.48%
Other Income 1.82 2.08 -12.50% 19.88 3.03 556.11% 1.94 2.99 -35.12% 13.42 2.89 364.36%
Interest 7.50 8.86 -15.35% 7.83 11.94 -34.42% 8.03 5.82 37.97% 7.87 3.73 110.99%
Depreciation 4.86 5.09 -4.52% 5.00 5.10 -1.96% 4.93 5.05 -2.38% 4.98 5.14 -3.11%
PBT -27.51 40.66 - 1.13 -18.66 - 13.50 9.23 46.26% 34.64 380.15 -90.89%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 10.24 0.00 0
PAT -27.51 40.66 - 1.13 -18.66 - 13.50 9.23 46.26% 24.40 380.15 -93.58%
PATM -54.15% 23.36% 0.78% -52.08% 4.68% 28.78% 13.59% 581.96%
EPS -3.01 4.44 - 0.12 -2.04 - 1.48 1.01 46.53% 2.67 41.55 -93.57%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 224.62 349.71 -35.77% 270.22 192.28 40.53% 451.79 286.48 57.70% 319.65 103.02 210.28%
Expenses 252.55 312.31 -19.13% 241.62 189.38 27.58% 381.15 259.12 47.09% 272.22 118.43 129.86%
EBITDA -27.93 37.40 - 28.60 2.90 886.21% 70.64 27.36 158.19% 47.43 -15.41 -
EBIDTM -12.44% 10.69% 10.58% 1.51% 15.64% 9.55% 14.84% -14.96%
Other Income 34.41 9.59 258.81% 27.80 5.28 426.52% 20.42 7.45 174.09% 38.47 5.70 574.91%
Interest 7.80 8.05 -3.11% 14.25 17.74 -19.67% 18.38 10.59 73.56% 16.35 10.50 55.71%
Depreciation 14.41 9.45 52.49% 15.21 8.95 69.94% 14.25 8.45 68.64% 18.11 7.66 136.42%
PBT -15.73 29.49 - 26.94 -18.51 - 58.43 35.10 66.47% 51.44 364.93 -85.90%
Tax 6.00 2.61 129.89% 0.87 -2.05 - 3.63 2.71 33.95% 19.39 0.34 5,602.94%
PAT -21.73 26.88 - 26.07 -16.47 - 54.80 32.39 69.19% 32.05 364.58 -91.21%
PATM -9.67% 7.69% 9.65% -8.56% 12.13% 11.31% 10.03% 353.90%
EPS -2.20 3.36 - 3.71 -1.37 - 6.94 4.18 66.03% 3.88 42.29 -90.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 663.00 421.49 205.86 337.48 239.19 235.73 592.49 749.24 663.64 478.47 427.64 Net Sales Growth 115.76% 104.75% -39.00% 41.09% 1.47% -60.21% -20.92% 12.90% 38.70% 11.89% Cost Of Goods Sold 346.37 169.08 85.66 132.01 106.93 92.16 109.48 135.10 113.99 78.83 140.80 Gross Profit 316.63 252.41 120.19 205.46 132.26 143.57 483.01 614.13 549.64 399.64 286.85 GP Margin 47.76% 59.89% 58.38% 60.88% 55.29% 60.90% 81.52% 81.97% 82.82% 83.52% 67.08% Total Expenditure 627.31 341.46 245.26 362.69 267.69 273.42 519.28 625.19 550.85 395.69 372.37 Power & Fuel Cost - 21.01 21.71 14.15 11.53 10.08 11.84 10.64 14.67 12.39 13.15 % Of Sales - 4.98% 10.55% 4.19% 4.82% 4.28% 2.00% 1.42% 2.21% 2.59% 3.08% Employee Cost - 21.50 24.31 30.30 30.64 35.63 37.82 25.76 24.54 20.78 19.45 % Of Sales - 5.10% 11.81% 8.98% 12.81% 15.11% 6.38% 3.44% 3.70% 4.34% 4.55% Manufacturing Exp. - 22.44 36.33 46.96 44.47 59.21 70.33 77.48 77.17 77.42 58.34 % Of Sales - 5.32% 17.65% 13.91% 18.59% 25.12% 11.87% 10.34% 11.63% 16.18% 13.64% General & Admin Exp. - 8.48 7.97 12.61 15.06 15.47 26.89 24.48 21.59 21.99 19.01 % Of Sales - 2.01% 3.87% 3.74% 6.30% 6.56% 4.54% 3.27% 3.25% 4.60% 4.45% Selling & Distn. Exp. - 90.51 30.61 76.16 40.38 46.78 262.15 335.64 274.23 183.89 118.01 % Of Sales - 21.47% 14.87% 22.57% 16.88% 19.84% 44.25% 44.80% 41.32% 38.43% 27.60% Miscellaneous Exp. - 8.44 38.67 50.48 18.68 14.08 0.76 16.08 24.66 0.38 118.01 % Of Sales - 2.00% 18.78% 14.96% 7.81% 5.97% 0.13% 2.15% 3.72% 0.08% 0.84% EBITDA 35.69 80.03 -39.40 -25.21 -28.50 -37.69 73.21 124.05 112.79 82.78 55.27 EBITDA Margin 5.38% 18.99% -19.14% -7.47% -11.92% -15.99% 12.36% 16.56% 17.00% 17.30% 12.92% Other Income 37.06 21.51 7.00 9.33 9.98 12.95 6.43 9.45 8.31 10.00 13.34 Interest 31.23 34.77 13.88 9.85 11.03 9.93 9.96 10.22 19.85 46.03 48.88 Depreciation 19.77 20.23 20.92 22.75 24.06 24.36 20.41 15.88 11.16 11.45 10.91 PBT 21.76 46.54 -67.21 -48.47 -53.61 -59.02 49.27 107.39 90.08 35.30 8.83 Tax 10.24 10.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.05 Tax Rate 47.06% 15.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% -0.76% PAT 11.52 55.63 393.31 -74.31 -68.73 -59.02 64.69 -123.94 141.27 32.39 6.61 PAT before Minority Interest 11.52 55.63 393.31 -74.31 -68.73 -59.02 64.69 -123.94 141.27 32.39 6.61 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 1.74% 13.20% 191.06% -22.02% -28.73% -25.04% 10.92% -16.54% 21.29% 6.77% 1.55% PAT Growth -97.20% -85.86% - - - - - - 336.15% 390.02% EPS 1.26 6.08 42.98 -8.12 -7.51 -6.45 7.07 -13.55 15.44 3.54 0.72

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,266.28 1,148.11 334.32 621.67 794.36 832.90 1,775.35 1,752.85 1,083.22 771.92 652.60 Net Sales Growth 35.94% 243.42% -46.22% -21.74% -4.63% -53.09% 1.28% 61.82% 40.33% 18.28% Cost Of Goods Sold 310.29 251.39 134.00 186.27 210.44 197.14 209.30 265.25 181.16 84.78 172.34 Gross Profit 955.99 896.72 200.33 435.39 583.92 635.75 1,566.05 1,487.59 902.06 687.13 480.25 GP Margin 75.50% 78.10% 59.92% 70.04% 73.51% 76.33% 88.21% 84.87% 83.28% 89.02% 73.59% Total Expenditure 1,147.54 1,025.79 391.47 628.65 789.97 797.22 1,535.59 1,483.33 904.06 648.51 574.98 Power & Fuel Cost - 72.71 35.06 43.03 27.84 22.47 32.96 30.37 40.53 33.93 30.88 % Of Sales - 6.33% 10.49% 6.92% 3.50% 2.70% 1.86% 1.73% 3.74% 4.40% 4.73% Employee Cost - 82.17 38.42 57.84 72.03 71.94 76.98 62.63 55.07 44.39 38.77 % Of Sales - 7.16% 11.49% 9.30% 9.07% 8.64% 4.34% 3.57% 5.08% 5.75% 5.94% Manufacturing Exp. - 132.32 64.31 125.00 182.72 167.75 253.33 240.43 182.63 173.09 126.92 % Of Sales - 11.53% 19.24% 20.11% 23.00% 20.14% 14.27% 13.72% 16.86% 22.42% 19.45% General & Admin Exp. - 42.97 14.45 19.80 28.64 29.05 51.84 44.19 36.31 32.56 30.24 % Of Sales - 3.74% 4.32% 3.18% 3.61% 3.49% 2.92% 2.52% 3.35% 4.22% 4.63% Selling & Distn. Exp. - 412.53 46.14 139.47 231.58 277.36 896.96 820.21 381.85 275.99 169.44 % Of Sales - 35.93% 13.80% 22.43% 29.15% 33.30% 50.52% 46.79% 35.25% 35.75% 25.96% Miscellaneous Exp. - 31.71 59.09 57.24 36.72 31.51 14.23 20.25 26.52 3.77 169.44 % Of Sales - 2.76% 17.67% 9.21% 4.62% 3.78% 0.80% 1.16% 2.45% 0.49% 0.98% EBITDA 118.74 122.32 -57.15 -6.98 4.39 35.68 239.76 269.52 179.16 123.41 77.62 EBITDA Margin 9.38% 10.65% -17.09% -1.12% 0.55% 4.28% 13.50% 15.38% 16.54% 15.99% 11.89% Other Income 121.10 60.79 15.95 16.55 7.39 11.06 8.96 7.15 5.66 14.38 11.16 Interest 56.78 59.96 31.14 20.16 19.23 16.85 22.37 19.90 29.60 55.13 57.35 Depreciation 61.98 44.96 28.39 32.52 38.51 48.41 43.86 34.85 25.68 25.80 27.91 PBT 121.08 78.19 -100.73 -43.11 -45.95 -18.53 182.48 221.91 129.54 56.85 3.52 Tax 29.89 22.66 -1.03 5.18 11.97 17.72 44.89 29.67 9.90 5.69 5.51 Tax Rate 24.69% 23.24% -0.28% -1.55% -19.60% -95.63% 22.68% -314.97% 5.38% 11.47% -19.55% PAT 91.19 74.86 378.77 -343.17 -73.05 -36.23 153.03 -39.09 174.16 43.90 -33.71 PAT before Minority Interest 90.99 74.86 374.28 -339.04 -73.05 -36.25 153.02 -39.09 174.17 43.91 -33.70 Minority Interest -0.20 0.00 4.49 -4.13 0.00 0.02 0.01 0.00 -0.01 -0.01 -0.01 PAT Margin 7.20% 6.52% 113.30% -55.20% -9.20% -4.35% 8.62% -2.23% 16.08% 5.69% -5.17% PAT Growth -77.62% -80.24% - - - - - - 296.72% - EPS 9.97 8.18 41.40 -37.50 -7.98 -3.96 16.72 -4.27 19.03 4.80 -3.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 51.69 -3.35 -401.48 -326.67 -258.83 -205.49 -270.18 -144.30 -296.61 -347.42 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 16.60 15.80 Total Reserves 30.70 -24.34 -418.88 -344.06 -276.22 -222.88 -287.58 -161.69 -316.89 -363.21 Non-Current Liabilities 330.42 398.04 23.65 172.95 42.26 50.65 7.27 6.67 50.65 14.17 Secured Loans 67.46 84.06 14.42 23.54 32.66 41.78 0.35 1.47 46.72 13.65 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 6.28 9.64 9.23 9.14 9.60 8.87 6.92 5.20 3.93 0.53 Current Liabilities 300.36 192.14 972.63 789.27 915.70 946.92 972.52 844.47 931.49 999.17 Trade Payables 116.76 50.00 66.85 43.60 50.30 93.43 50.83 72.26 54.27 72.48 Other Current Liabilities 171.94 141.02 882.79 718.70 838.15 825.26 855.06 698.46 721.50 643.04 Short Term Borrowings 0.00 0.00 21.40 25.40 25.40 26.40 65.63 72.63 154.74 282.72 Short Term Provisions 11.66 1.12 1.59 1.57 1.85 1.83 1.00 1.12 0.97 0.92 Total Liabilities 682.47 586.83 594.80 635.55 699.13 792.08 709.61 706.84 685.53 665.92 Net Block 141.67 158.81 173.75 194.26 209.83 188.92 141.93 148.47 148.68 154.20 Gross Block 336.36 333.92 337.44 341.47 334.43 295.55 231.85 227.11 216.54 211.42 Accumulated Depreciation 194.69 175.11 163.68 147.21 124.60 106.63 89.92 78.63 67.86 57.21 Non Current Assets 239.47 272.11 271.82 309.13 390.19 389.68 270.11 274.92 283.38 299.66 Capital Work in Progress 1.27 2.89 7.33 4.80 2.22 49.23 8.94 11.15 4.79 5.19 Non Current Investment 65.97 66.48 49.88 67.81 68.60 39.00 38.97 38.67 38.67 43.47 Long Term Loans & Adv. 28.60 39.96 36.88 38.85 104.86 112.53 80.27 76.64 91.24 96.80 Other Non Current Assets 1.95 3.96 3.97 3.41 4.69 0.00 0.00 0.00 0.00 0.00 Current Assets 443.00 314.73 322.97 326.42 308.94 402.40 439.50 431.92 402.14 366.26 Current Investments 0.00 0.19 3.79 0.00 0.00 0.00 0.04 0.04 0.04 0.04 Inventories 117.81 106.56 131.78 139.65 87.70 120.59 106.13 138.93 148.90 136.40 Sundry Debtors 213.50 110.69 70.97 71.68 138.08 184.80 199.57 198.54 145.70 137.14 Cash & Bank 17.04 21.72 21.80 6.36 6.56 16.38 28.09 19.15 11.97 5.08 Other Current Assets 94.65 7.32 10.89 11.38 76.60 80.63 105.67 75.26 95.53 87.62 Short Term Loans & Adv. 86.07 68.24 83.73 97.35 70.76 66.33 88.32 60.57 80.94 73.50 Net Current Assets 142.64 122.59 -649.65 -462.85 -606.76 -544.52 -533.02 -412.55 -529.34 -632.91 Total Assets 682.47 586.84 594.79 635.55 699.13 792.08 709.61 706.84 685.52 665.92

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 434.33 346.32 -361.06 -47.16 -2.34 19.26 -144.22 -99.96 -281.29 -348.34 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 16.60 15.80 Total Reserves 413.33 325.33 -378.46 -64.55 -19.73 1.86 -161.62 -117.36 -301.57 -364.14 Non-Current Liabilities 810.69 707.53 159.34 261.79 79.63 117.52 66.85 68.58 107.33 99.53 Secured Loans 142.93 84.82 42.22 51.43 60.26 87.35 31.51 33.73 79.22 67.58 Unsecured Loans 409.29 305.92 110.96 54.92 2.70 12.06 16.22 17.44 17.41 26.12 Long Term Provisions 12.44 25.87 13.07 24.41 22.58 19.06 15.95 13.39 7.75 2.46 Current Liabilities 977.57 752.08 1,180.20 1,061.99 1,316.92 1,291.25 1,213.18 1,003.66 1,053.84 1,099.29 Trade Payables 366.23 138.00 118.76 160.45 204.83 273.66 193.99 110.20 87.27 94.05 Other Current Liabilities 391.29 423.91 935.24 806.35 934.49 893.65 898.55 737.45 761.06 670.92 Short Term Borrowings 92.20 39.70 46.97 69.10 58.66 80.02 109.22 153.54 203.48 332.75 Short Term Provisions 127.85 150.47 79.23 26.09 118.94 43.92 11.42 2.47 2.02 1.58 Total Liabilities 2,222.38 1,805.72 1,040.67 1,276.62 1,394.21 1,428.05 1,135.84 972.55 880.14 850.74 Net Block 524.55 541.54 231.09 305.29 333.04 355.98 343.93 292.36 270.14 303.29 Gross Block 1,202.93 1,208.91 450.49 522.87 517.89 587.57 533.74 451.52 402.97 443.55 Accumulated Depreciation 678.38 667.37 219.39 217.57 184.85 231.59 189.82 159.16 132.83 140.26 Non Current Assets 1,090.74 1,035.77 484.81 638.15 639.64 641.44 464.28 418.77 343.37 377.81 Capital Work in Progress 204.10 54.47 8.88 21.42 4.87 99.93 18.29 25.86 30.31 32.32 Non Current Investment 292.54 276.65 199.20 268.61 245.45 146.33 62.25 59.62 4.66 4.44 Long Term Loans & Adv. 58.59 145.16 41.27 35.41 36.06 39.20 39.81 40.93 38.27 37.76 Other Non Current Assets 10.95 17.94 4.37 7.42 20.22 0.00 0.00 0.00 0.00 0.00 Current Assets 1,131.64 769.95 555.87 638.47 754.58 786.62 671.57 553.78 536.77 472.93 Current Investments 0.00 0.19 3.79 1.25 0.00 0.00 0.29 1.43 0.56 1.76 Inventories 289.10 224.03 160.55 245.04 253.76 285.25 208.49 213.94 214.42 188.40 Sundry Debtors 288.45 184.76 104.20 205.90 234.22 295.63 268.60 216.79 186.85 165.06 Cash & Bank 44.29 46.56 60.96 41.80 45.12 68.81 57.83 33.76 29.69 17.21 Other Current Assets 509.81 96.78 28.43 41.30 221.48 136.93 136.36 87.87 105.26 100.49 Short Term Loans & Adv. 413.57 217.62 197.94 103.17 198.39 94.14 100.81 66.50 89.60 84.75 Net Current Assets 154.07 17.87 -624.34 -423.52 -562.34 -504.64 -541.61 -449.88 -517.07 -626.36 Total Assets 2,222.38 1,805.72 1,040.68 1,276.62 1,394.22 1,428.06 1,135.85 972.55 880.14 850.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 40.13 -0.98 16.86 -45.64 16.46 146.36 51.66 158.63 114.09 48.00 PBT 65.87 393.31 -74.31 -68.73 -59.02 49.27 107.39 90.08 35.30 8.83 Adjustment 40.90 66.54 27.43 26.31 22.13 41.67 18.68 24.62 37.51 25.33 Changes in Working Capital -64.44 -459.56 65.30 -1.91 54.78 41.79 140.02 -24.85 42.04 2.92 Cash after chg. in Working capital 42.32 0.28 18.41 -44.34 17.90 132.73 266.09 89.85 114.85 37.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.20 -1.27 -1.56 -1.30 -1.43 -1.79 -1.87 -0.90 2.10 13.19 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 15.43 -212.56 69.69 -2.86 -2.26 Cash From Investing Activity 4.32 -14.67 14.95 -4.88 -14.21 -101.69 -19.94 -10.04 5.47 1.39 Net Fixed Assets -0.82 7.96 1.50 -9.62 8.13 -103.99 -2.53 -16.93 -4.72 -4.81 Net Investments 0.70 -13.00 14.14 0.79 -29.60 0.01 -0.30 0.00 4.80 -0.14 Others 4.44 -9.63 -0.69 3.95 7.26 2.29 -17.11 6.89 5.39 6.34 Cash from Financing Activity -51.35 14.88 -19.84 50.32 -8.19 -47.96 -28.92 -143.89 -113.21 -52.22 Net Cash Inflow / Outflow -6.90 -0.78 11.96 -0.20 -5.94 -3.29 2.79 4.70 6.36 -2.83 Opening Cash & Equivalents 17.54 18.33 6.36 6.56 12.50 15.79 13.00 8.29 1.93 4.77 Closing Cash & Equivalent 10.64 17.55 18.33 6.36 6.56 12.50 15.79 13.00 8.29 1.93

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -19.64 15.74 -217.40 -17.92 72.25 230.78 186.39 210.01 187.83 56.72 PBT 97.52 373.25 -321.72 -61.08 -1.19 182.48 221.91 129.54 56.85 3.52 Adjustment 36.02 86.31 40.09 64.77 48.93 80.61 52.26 67.01 102.94 80.53 Changes in Working Capital -139.67 -441.96 87.06 -7.98 62.94 -18.56 148.14 -33.03 34.76 -3.47 Cash after chg. in Working capital -6.12 17.60 -194.57 -4.28 110.69 244.53 422.32 163.53 194.55 80.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.51 -1.86 -22.83 -13.64 -38.44 -29.17 -23.36 -8.05 0.52 7.84 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 15.43 0.00 0.00 0.00 0.00 Cash From Investing Activity -167.77 -155.57 160.48 -20.28 -30.00 -208.02 -98.42 -91.38 -20.65 -41.23 Net Fixed Assets -0.82 7.96 1.50 -9.62 8.13 -103.99 -2.53 -16.93 -4.72 -4.81 Net Investments 0.70 -13.00 14.14 0.79 -29.60 0.01 -0.30 0.00 4.80 -0.14 Others -167.65 -150.53 144.84 -11.45 -8.53 -104.04 -95.59 -74.45 -20.73 -36.28 Cash from Financing Activity 182.15 130.91 67.87 36.31 -42.84 -13.89 -70.07 -116.98 -155.67 -28.44 Net Cash Inflow / Outflow -5.26 -8.92 10.95 -1.89 -0.58 8.87 17.89 1.65 11.50 -12.95 Opening Cash & Equivalents 40.70 49.63 38.67 40.57 41.15 43.04 25.14 23.49 11.99 24.94 Closing Cash & Equivalent 35.44 40.70 49.63 38.67 40.57 51.91 43.04 25.14 23.49 11.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 5.53 -0.80 -46.15 -37.55 -29.75 -23.62 -31.06 -16.59 -36.19 -43.98 ROA 8.77% 66.57% -12.08% -10.30% -7.92% 8.62% -17.50% 20.29% 4.79% 1.01% ROE 270.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 88.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1621.43% 0.00% 0.00% Fixed Asset Turnover 1.26 0.61 0.99 0.71 0.75 2.25 3.26 2.99 2.24 2.06 Receivable days 140.37 161.05 77.14 160.04 249.96 118.39 96.97 94.67 107.88 98.37 Inventory Days 97.15 211.30 146.78 173.46 161.25 69.83 59.69 79.15 108.82 123.76 Payable days 180.01 100.37 63.39 57.03 126.28 50.81 39.59 45.34 58.58 75.87 Cash Conversion Cycle 57.51 271.98 160.53 276.47 284.94 137.41 117.08 128.48 158.12 146.26 Total Debt/Equity 1.78 -13.42 -0.11 -0.18 -0.26 -0.38 -0.34 -1.04 -1.03 -0.91 Interest Cover 2.89 29.33 -6.55 -5.23 -4.94 7.50 -11.12 8.12 1.70 1.13

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 49.52 39.40 -41.51 -5.42 -0.27 2.21 -16.58 -11.49 -34.34 -44.10 ROA 3.72% 26.30% -29.26% -5.47% -2.57% 11.94% -3.71% 18.80% 5.07% -3.97% ROE 19.36% 0.00% 0.00% 0.00% -428.35% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 16.71% 127.32% 0.00% -29.87% -0.92% 165.05% 9.15% 135.14% 90.84% 24.50% Fixed Asset Turnover 0.95 0.40 1.28 1.53 1.51 3.20 3.59 2.57 1.85 1.50 Receivable days 75.22 157.74 91.04 101.12 116.10 57.45 50.14 67.22 82.24 82.53 Inventory Days 81.57 209.93 119.07 114.59 118.10 50.27 43.64 71.33 94.14 101.66 Payable days 366.05 138.00 80.71 94.78 119.62 53.69 38.84 41.76 50.18 54.70 Cash Conversion Cycle -209.27 229.67 129.39 120.93 114.58 54.04 54.93 96.79 126.20 129.48 Total Debt/Equity 1.54 1.29 -0.58 -3.93 -61.80 10.58 -1.30 -2.85 -1.45 -1.29 Interest Cover 2.63 12.98 -15.56 -2.18 -0.10 9.85 0.53 7.22 1.90 0.51

Top Investors:

albula investment fund ltd

lts investment fund ltd

eriska investment fund ltd

lgof global opportunities limited

nayana mahendra ramani

kodai investment and trading co pvt ltd

mahendra jethalal ramani

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