Nifty

:

11131.85

Sensex

:

37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

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Nifty
Sensex

:
:

11131.85
37668.42

-21.80 (-0.20%)
-65.66 (-0.17%)

Ashapura Minechem Ltd.

Mining & Minerals

Rating :

53/99

BSE: 527001 | NSE: ASHAPURMIN

Watchlist

NSE BSE

83.15

23-Sep-2020

Open
High
Low
Previous Close

83.75
88.90
81.15
85.00

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

170654
144.58
91.55
18.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

738.95
1.91
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

887.33
N/A
1.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.38
-18.73
-9.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-7.51

PAT CAGR (%)

10 Years
5 Years
3 Years

23.21
54.41
111.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

63.27
63.27
63.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.71
-9.83
-8.78

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 32.07 79.26 -59.54% 65.32 95.59 -31.67% 28.72 45.72 -37.18% 32.55 69.88 -53.42%
Expenses 34.29 73.15 -53.12% 76.09 91.65 -16.98% 40.13 27.10 48.08% 57.80 99.90 -42.14%
EBITDA -2.22 6.12 - -10.76 3.95 - -11.41 18.62 - -25.25 -30.02 -
EBIDTM -6.92% 7.72% -16.48% 4.13% -39.74% 40.73% -77.59% -42.96%
Other Income 2.99 1.92 55.73% 2.89 1.80 60.56% 1.83 0.63 190.48% 2.03 5.90 -65.59%
Interest 5.82 1.57 270.70% 3.73 1.70 119.41% 6.80 1.72 295.35% 1.53 1.89 -19.05%
Depreciation 5.05 5.31 -4.90% 5.14 5.51 -6.72% 5.22 5.52 -5.43% 5.25 5.86 -10.41%
PBT 9.23 1.15 702.61% 380.15 -1.51 - 42.01 11.96 251.25% -30.01 -57.62 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 9.23 1.15 702.61% 380.15 -1.51 - 42.01 11.96 251.25% -30.01 -57.62 -
PATM 28.78% 1.45% 581.96% -1.57% 146.28% 26.16% -92.20% -82.45%
EPS 1.06 0.13 715.38% 43.70 -0.17 - 4.83 1.37 252.55% -3.45 -6.62 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 286.48 114.78 149.59% 103.02 159.64 -35.47% 48.64 87.77 -44.58% 0.00 168.73 -100.00%
Expenses 259.12 110.43 134.65% 118.43 153.30 -22.75% 65.44 70.56 -7.26% 0.00 183.01 -100.00%
EBITDA 27.36 4.36 527.52% -15.41 6.34 - -16.79 17.21 - 0.00 -14.27 -
EBIDTM 9.55% 3.79% -14.96% 3.97% -34.52% 19.61% 0.00% -8.46%
Other Income 7.45 3.79 96.57% 5.70 7.55 -24.50% 3.06 0.23 1,230.43% 0.00 9.32 -100.00%
Interest 10.59 4.14 155.80% 10.50 6.44 63.04% 10.90 3.06 256.21% 0.00 3.88 -100.00%
Depreciation 8.45 6.94 21.76% 7.66 7.05 8.65% 6.90 7.61 -9.33% 0.00 8.96 -100.00%
PBT 35.10 -2.94 - 364.93 0.36 101,269.44% 49.65 -18.23 - 0.00 -283.50 -
Tax 2.71 -0.45 - 0.34 -3.47 - -1.65 1.01 - 0.00 2.60 -100.00%
PAT 32.39 -2.48 - 364.58 3.83 9,419.06% 51.30 -19.24 - 0.00 -286.10 -
PATM 11.31% -2.16% 353.90% 2.40% 105.45% -21.92% 0.00% -169.56%
EPS 3.72 -0.29 - 41.91 0.44 9,425.00% 5.90 -2.21 - 0.00 -32.88 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 158.66 337.18 239.19 235.73 592.49 749.24 663.64 478.47 427.64 450.80 503.06 Net Sales Growth -45.37% 40.97% 1.47% -60.21% -20.92% 12.90% 38.70% 11.89% -5.14% -10.39% Cost Of Goods Sold 77.63 132.01 106.93 92.16 109.48 135.10 113.99 78.83 140.80 151.41 159.76 Gross Profit 81.03 205.16 132.26 143.57 483.01 614.13 549.64 399.64 286.85 299.39 343.31 GP Margin 51.07% 60.85% 55.29% 60.90% 81.52% 81.97% 82.82% 83.52% 67.08% 66.41% 68.24% Total Expenditure 208.31 362.69 267.69 273.42 519.28 625.19 550.85 395.69 372.37 397.06 498.69 Power & Fuel Cost - 14.15 11.53 10.08 11.84 10.64 14.67 12.39 13.15 11.28 7.34 % Of Sales - 4.20% 4.82% 4.28% 2.00% 1.42% 2.21% 2.59% 3.08% 2.50% 1.46% Employee Cost - 30.30 30.64 35.63 37.82 25.76 24.54 20.78 19.45 16.34 15.02 % Of Sales - 8.99% 12.81% 15.11% 6.38% 3.44% 3.70% 4.34% 4.55% 3.62% 2.99% Manufacturing Exp. - 46.96 44.47 59.21 70.33 77.48 77.17 77.42 58.34 42.72 36.56 % Of Sales - 13.93% 18.59% 25.12% 11.87% 10.34% 11.63% 16.18% 13.64% 9.48% 7.27% General & Admin Exp. - 12.61 15.06 15.47 26.89 24.48 21.59 21.99 19.01 30.31 24.93 % Of Sales - 3.74% 6.30% 6.56% 4.54% 3.27% 3.25% 4.60% 4.45% 6.72% 4.96% Selling & Distn. Exp. - 76.16 40.38 46.78 262.15 335.64 274.23 183.89 118.01 142.81 223.19 % Of Sales - 22.59% 16.88% 19.84% 44.25% 44.80% 41.32% 38.43% 27.60% 31.68% 44.37% Miscellaneous Exp. - 50.49 18.68 14.08 0.76 16.08 24.66 0.38 3.61 2.19 223.19 % Of Sales - 14.97% 7.81% 5.97% 0.13% 2.15% 3.72% 0.08% 0.84% 0.49% 6.34% EBITDA -49.64 -25.51 -28.50 -37.69 73.21 124.05 112.79 82.78 55.27 53.74 4.37 EBITDA Margin -31.29% -7.57% -11.92% -15.99% 12.36% 16.56% 17.00% 17.30% 12.92% 11.92% 0.87% Other Income 9.74 9.63 9.98 12.95 6.43 9.45 8.31 10.00 13.34 10.90 5.99 Interest 17.88 9.85 11.03 9.93 9.96 10.22 19.85 46.03 48.88 47.60 58.34 Depreciation 20.66 22.75 24.06 24.36 20.41 15.88 11.16 11.45 10.91 10.72 9.80 PBT 401.38 -48.47 -53.61 -59.02 49.27 107.39 90.08 35.30 8.83 6.33 -57.77 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.05 92.52 0.18 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% -0.76% -18.22% -0.31% PAT 401.38 -74.31 -68.73 -59.02 64.69 -123.94 141.27 32.39 6.61 -600.37 -57.96 PAT before Minority Interest 401.38 -74.31 -68.73 -59.02 64.69 -123.94 141.27 32.39 6.61 -600.37 -57.96 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 252.98% -22.04% -28.73% -25.04% 10.92% -16.54% 21.29% 6.77% 1.55% -133.18% -11.52% PAT Growth 972.19% - - - - - 336.15% 390.02% - - EPS 46.14 -8.54 -7.90 -6.78 7.44 -14.25 16.24 3.72 0.76 -69.01 -6.66

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 621.37 794.36 832.90 1,775.35 1,752.85 1,083.22 771.92 652.60 635.62 713.67 Net Sales Growth - -21.78% -4.63% -53.09% 1.28% 61.82% 40.33% 18.28% 2.67% -10.94% Cost Of Goods Sold - 186.27 210.44 197.14 209.30 265.25 181.16 84.78 172.34 173.01 196.88 Gross Profit - 435.09 583.92 635.75 1,566.05 1,487.59 902.06 687.13 480.25 462.61 516.78 GP Margin - 70.02% 73.51% 76.33% 88.21% 84.87% 83.28% 89.02% 73.59% 72.78% 72.41% Total Expenditure - 628.81 789.97 797.22 1,535.59 1,483.33 904.06 648.51 574.98 552.55 658.82 Power & Fuel Cost - 28.27 27.84 22.47 32.96 30.37 40.53 33.93 30.88 25.06 18.60 % Of Sales - 4.55% 3.50% 2.70% 1.86% 1.73% 3.74% 4.40% 4.73% 3.94% 2.61% Employee Cost - 57.84 72.03 71.94 76.98 62.63 55.07 44.39 38.77 31.56 27.74 % Of Sales - 9.31% 9.07% 8.64% 4.34% 3.57% 5.08% 5.75% 5.94% 4.97% 3.89% Manufacturing Exp. - 139.75 182.72 167.75 253.33 240.43 182.63 173.09 126.92 100.93 95.10 % Of Sales - 22.49% 23.00% 20.14% 14.27% 13.72% 16.86% 22.42% 19.45% 15.88% 13.33% General & Admin Exp. - 19.80 28.64 29.05 51.84 44.19 36.31 32.56 30.24 42.03 34.01 % Of Sales - 3.19% 3.61% 3.49% 2.92% 2.52% 3.35% 4.22% 4.63% 6.61% 4.77% Selling & Distn. Exp. - 139.47 231.58 277.36 896.96 820.21 381.85 275.99 169.44 177.05 253.56 % Of Sales - 22.45% 29.15% 33.30% 50.52% 46.79% 35.25% 35.75% 25.96% 27.85% 35.53% Miscellaneous Exp. - 57.40 36.72 31.51 14.23 20.25 26.52 3.77 6.39 2.90 253.56 % Of Sales - 9.24% 4.62% 3.78% 0.80% 1.16% 2.45% 0.49% 0.98% 0.46% 4.61% EBITDA - -7.44 4.39 35.68 239.76 269.52 179.16 123.41 77.62 83.07 54.85 EBITDA Margin - -1.20% 0.55% 4.28% 13.50% 15.38% 16.54% 15.99% 11.89% 13.07% 7.69% Other Income - 17.02 7.39 11.06 8.96 7.15 5.66 14.38 11.16 9.15 5.28 Interest - 20.16 19.23 16.85 22.37 19.90 29.60 55.13 57.35 52.83 62.37 Depreciation - 32.52 38.51 48.41 43.86 34.85 25.68 25.80 27.91 26.45 25.69 PBT - -43.11 -45.95 -18.53 182.48 221.91 129.54 56.85 3.52 12.95 -27.93 Tax - 5.18 11.97 17.72 44.89 29.67 9.90 5.69 5.51 100.46 14.59 Tax Rate - -1.55% -19.60% -95.63% 22.68% -314.97% 5.38% 11.47% -19.55% -20.04% -52.24% PAT - -343.16 -73.05 -36.23 153.03 -39.09 174.16 43.90 -33.71 -601.71 -42.56 PAT before Minority Interest - -339.04 -73.05 -36.25 153.02 -39.09 174.17 43.91 -33.70 -601.69 -42.52 Minority Interest - -4.12 0.00 0.02 0.01 0.00 -0.01 -0.01 -0.01 -0.02 -0.04 PAT Margin - -55.23% -9.20% -4.35% 8.62% -2.23% 16.08% 5.69% -5.17% -94.67% -5.96% PAT Growth - - - - - - 296.72% - - - EPS - -39.44 -8.40 -4.16 17.59 -4.49 20.02 5.05 -3.87 -69.16 -4.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -401.48 -326.67 -258.83 -205.49 -270.18 -144.30 -296.61 -347.42 -354.02 246.19 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 16.60 15.80 15.80 15.80 Total Reserves -418.88 -344.06 -276.22 -222.88 -287.58 -161.69 -316.89 -363.21 -370.53 229.68 Non-Current Liabilities 23.65 172.95 42.26 50.65 7.27 6.67 50.65 14.17 21.62 286.57 Secured Loans 14.42 23.54 32.66 41.78 0.35 1.47 46.72 13.65 21.23 335.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.05 Long Term Provisions 9.23 9.14 9.60 8.87 6.92 5.20 3.93 0.53 0.39 0.00 Current Liabilities 972.63 789.27 915.70 946.92 972.52 844.47 931.49 999.17 980.07 124.26 Trade Payables 65.96 43.60 50.30 93.43 50.83 72.26 54.27 72.48 73.54 78.20 Other Current Liabilities 883.67 718.70 838.15 825.26 855.06 698.46 721.50 643.04 615.97 44.81 Short Term Borrowings 21.40 25.40 25.40 26.40 65.63 72.63 154.74 282.72 289.72 0.00 Short Term Provisions 1.59 1.57 1.85 1.83 1.00 1.12 0.97 0.92 0.84 1.24 Total Liabilities 594.80 635.55 699.13 792.08 709.61 706.84 685.53 665.92 647.67 657.02 Net Block 173.75 194.26 209.83 188.92 141.93 148.47 148.68 154.20 156.94 161.78 Gross Block 337.44 341.47 334.43 295.55 231.85 227.11 216.54 211.42 203.65 198.02 Accumulated Depreciation 163.68 147.21 124.60 106.63 89.92 78.63 67.86 57.21 46.72 36.23 Non Current Assets 271.85 309.13 390.19 389.68 270.11 274.92 283.38 299.66 283.80 207.04 Capital Work in Progress 7.33 4.80 2.22 49.23 8.94 11.15 4.79 5.19 8.15 1.89 Non Current Investment 49.88 67.81 68.60 39.00 38.97 38.67 38.67 43.47 43.36 43.37 Long Term Loans & Adv. 36.88 38.85 104.86 112.53 80.27 76.64 91.24 96.80 75.35 0.00 Other Non Current Assets 4.00 3.41 4.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 322.94 326.42 308.94 402.40 439.50 431.92 402.14 366.26 363.87 449.98 Current Investments 3.79 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.01 5.63 Inventories 131.78 139.65 87.70 120.59 106.13 138.93 148.90 136.40 153.61 135.81 Sundry Debtors 70.97 71.68 138.08 184.80 199.57 198.54 145.70 137.14 93.36 116.66 Cash & Bank 21.80 6.36 6.56 16.38 28.09 19.15 11.97 5.08 10.39 9.16 Other Current Assets 94.59 11.38 5.84 14.30 105.67 75.26 95.53 87.62 106.50 182.73 Short Term Loans & Adv. 84.13 97.35 70.76 66.33 88.32 60.57 80.94 73.50 89.04 162.33 Net Current Assets -649.69 -462.85 -606.76 -544.52 -533.02 -412.55 -529.34 -632.91 -616.20 325.73 Total Assets 594.79 635.55 699.13 792.08 709.61 706.84 685.52 665.92 647.67 657.02

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -361.06 -47.16 -2.34 19.26 -144.22 -99.96 -281.29 -348.34 -303.57 299.49 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 16.60 15.80 15.80 15.80 Total Reserves -378.46 -64.55 -19.73 1.86 -161.62 -117.36 -301.57 -364.14 -320.08 282.98 Non-Current Liabilities 159.34 261.79 79.63 117.52 66.85 68.58 107.33 99.53 102.61 387.96 Secured Loans 42.22 51.43 60.26 87.35 31.51 33.73 79.22 67.58 70.26 414.97 Unsecured Loans 110.96 54.92 2.70 12.06 16.22 17.44 17.41 26.12 28.16 64.13 Long Term Provisions 13.07 24.41 22.58 19.06 15.95 13.39 7.75 2.46 0.58 0.00 Current Liabilities 1,120.37 1,061.99 1,316.92 1,291.25 1,213.18 1,003.66 1,053.84 1,099.29 1,049.18 146.46 Trade Payables 117.08 160.45 204.83 273.66 193.99 110.20 87.27 94.05 78.77 78.93 Other Current Liabilities 936.89 806.35 934.49 893.65 898.55 737.45 761.06 670.92 639.75 65.16 Short Term Borrowings 46.97 69.10 58.66 80.02 109.22 153.54 203.48 332.75 329.00 0.00 Short Term Provisions 19.43 26.09 118.94 43.92 11.42 2.47 2.02 1.58 1.66 2.37 Total Liabilities 980.84 1,276.62 1,394.21 1,428.05 1,135.84 972.55 880.14 850.74 848.47 834.14 Net Block 231.09 305.29 333.04 355.98 343.93 292.36 270.14 303.29 303.93 305.33 Gross Block 450.49 522.87 517.89 587.57 533.74 451.52 402.97 443.55 425.45 402.90 Accumulated Depreciation 219.39 217.57 184.85 231.59 189.82 159.16 132.83 140.26 121.52 97.57 Non Current Assets 484.84 638.15 639.64 641.44 464.28 418.77 343.37 377.81 382.55 346.62 Capital Work in Progress 8.88 21.42 4.87 99.93 18.29 25.86 30.31 32.32 23.52 33.21 Non Current Investment 199.20 268.61 245.45 146.33 62.25 59.62 4.66 4.44 28.96 8.07 Long Term Loans & Adv. 41.39 35.41 36.06 39.20 39.81 40.93 38.27 37.76 26.14 0.00 Other Non Current Assets 4.28 7.42 20.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 496.00 638.47 754.58 786.62 671.57 553.78 536.77 472.93 465.91 487.52 Current Investments 3.79 1.25 0.00 0.00 0.29 1.43 0.56 1.76 0.92 6.67 Inventories 160.55 245.04 253.76 285.25 208.49 213.94 214.42 188.40 175.12 159.46 Sundry Debtors 104.20 205.90 234.22 295.63 268.60 216.79 186.85 165.06 130.05 142.11 Cash & Bank 60.96 41.80 45.12 68.81 57.83 33.76 29.69 17.21 32.52 30.66 Other Current Assets 166.50 41.30 23.09 42.79 136.36 87.87 105.26 100.49 127.31 148.62 Short Term Loans & Adv. 139.09 103.17 198.39 94.14 100.81 66.50 89.60 84.75 108.22 127.59 Net Current Assets -624.37 -423.52 -562.34 -504.64 -541.61 -449.88 -517.07 -626.36 -583.27 341.06 Total Assets 980.84 1,276.62 1,394.22 1,428.06 1,135.85 972.55 880.14 850.74 848.46 834.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -244.94 -45.64 16.46 146.36 51.66 158.63 114.09 48.00 104.07 -12.68 PBT -74.31 -68.73 -59.02 49.27 107.39 90.08 35.30 8.83 6.33 -57.81 Adjustment -241.04 26.31 22.13 41.67 18.68 24.62 37.51 25.33 47.21 55.88 Changes in Working Capital 71.97 -1.91 54.78 41.79 140.02 -24.85 42.04 2.92 549.80 -110.91 Cash after chg. in Working capital -243.38 -44.34 17.90 132.73 266.09 89.85 114.85 37.07 603.33 -112.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.56 -1.30 -1.43 -1.79 -1.87 -0.90 2.10 13.19 14.91 -3.18 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 15.43 -212.56 69.69 -2.86 -2.26 -514.18 103.34 Cash From Investing Activity 279.54 -4.88 -14.21 -101.69 -19.94 -10.04 5.47 1.39 -2.22 -11.76 Net Fixed Assets 1.50 -9.62 8.13 -103.99 -2.53 -16.93 -4.72 -4.81 -11.89 -10.30 Net Investments 14.14 0.79 -29.60 0.01 -0.30 0.00 4.80 -0.14 5.63 -5.30 Others 263.90 3.95 7.26 2.29 -17.11 6.89 5.39 6.34 4.04 3.84 Cash from Financing Activity -22.64 50.32 -8.19 -47.96 -28.92 -143.89 -113.21 -52.22 -104.04 -88.93 Net Cash Inflow / Outflow 11.96 -0.20 -5.94 -3.29 2.79 4.70 6.36 -2.83 -2.19 -113.37 Opening Cash & Equivalents 6.36 6.56 12.50 15.79 13.00 8.29 1.93 4.77 6.96 122.53 Closing Cash & Equivalent 18.33 6.36 6.56 12.50 15.79 13.00 8.29 1.93 4.77 9.16

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -217.40 -17.92 72.25 230.78 186.39 210.01 187.83 56.72 112.05 19.06 PBT -333.85 -61.08 -1.19 182.48 221.91 129.54 56.85 3.52 12.95 -27.93 Adjustment 52.23 64.77 48.93 80.61 52.26 67.01 102.94 80.53 67.87 81.61 Changes in Working Capital 87.06 -7.98 62.94 -18.56 148.14 -33.03 34.76 -3.47 540.69 -119.60 Cash after chg. in Working capital -194.57 -4.28 110.69 244.53 422.32 163.53 194.55 80.58 621.51 -65.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.83 -13.64 -38.44 -29.17 -23.36 -8.05 0.52 7.84 4.72 -18.36 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 15.43 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 160.48 -20.28 -30.00 -208.02 -98.42 -91.38 -20.65 -41.23 -28.24 42.56 Net Fixed Assets 1.50 -9.62 8.13 -103.99 -2.53 -16.93 -4.72 -4.81 -11.89 -10.30 Net Investments 14.14 0.79 -29.60 0.01 -0.30 0.00 4.80 -0.14 5.63 -5.30 Others 144.84 -11.45 -8.53 -104.04 -95.59 -74.45 -20.73 -36.28 -21.98 58.16 Cash from Financing Activity 67.87 36.31 -42.84 -13.89 -70.07 -116.98 -155.67 -28.44 -85.16 -176.69 Net Cash Inflow / Outflow 10.95 -1.89 -0.58 8.87 17.89 1.65 11.50 -12.95 -1.35 -115.07 Opening Cash & Equivalents 38.67 40.57 41.15 43.04 25.14 23.49 11.99 24.94 26.28 145.73 Closing Cash & Equivalent 49.63 38.67 40.57 51.91 43.04 25.14 23.49 11.99 24.94 30.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -46.15 -37.55 -29.75 -23.62 -31.06 -16.59 -36.19 -43.98 -44.91 31.08 ROA -12.08% -10.30% -7.92% 8.62% -17.50% 20.29% 4.79% 1.01% -92.03% -6.89% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.09% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 1621.43% 0.00% 0.00% -155.18% 0.08% Fixed Asset Turnover 0.99 0.71 0.75 2.25 3.26 2.99 2.24 2.06 2.24 3.28 Receivable days 77.21 160.04 249.96 118.39 96.97 94.67 107.88 98.37 85.02 87.31 Inventory Days 146.91 173.46 161.25 69.83 59.69 79.15 108.82 123.76 117.16 118.84 Payable days 62.88 57.03 126.28 50.81 39.59 45.34 58.58 75.87 72.18 100.83 Cash Conversion Cycle 161.24 276.47 284.94 137.41 117.08 128.48 158.12 146.26 130.01 105.32 Total Debt/Equity -0.11 -0.18 -0.26 -0.38 -0.34 -1.04 -1.03 -0.91 -0.91 1.54 Interest Cover -6.55 -5.23 -4.94 7.50 -11.12 8.12 1.70 1.13 -9.67 0.01

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -41.51 -5.42 -0.27 2.21 -16.58 -11.49 -34.34 -44.10 -38.52 37.83 ROA -30.04% -5.47% -2.57% 11.94% -3.71% 18.80% 5.07% -3.97% -71.52% -4.43% ROE 0.00% 0.00% -428.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.95% ROCE 0.00% -29.87% -0.92% 165.05% 9.15% 135.14% 90.84% 24.50% -97.77% 4.17% Fixed Asset Turnover 1.28 1.53 1.51 3.20 3.59 2.57 1.85 1.50 1.53 1.96 Receivable days 91.08 101.12 116.10 57.45 50.14 67.22 82.24 82.53 78.14 74.84 Inventory Days 119.12 114.59 118.10 50.27 43.64 71.33 94.14 101.66 96.06 91.73 Payable days 80.22 94.78 119.62 53.69 38.84 41.76 50.18 54.70 53.09 68.79 Cash Conversion Cycle 129.98 120.93 114.58 54.04 54.93 96.79 126.20 129.48 121.11 97.78 Total Debt/Equity -0.58 -3.93 -61.80 10.58 -1.30 -2.85 -1.45 -1.29 -1.45 1.60 Interest Cover -15.56 -2.18 -0.10 9.85 0.53 7.22 1.90 0.51 -8.49 0.55

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