Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Ashapura Minechem Ltd.

Mining & Minerals

Rating :

56/99

BSE: 527001 | NSE: ASHAPURMIN

Watchlist

NSE BSE

153.75

14-May-2021

Open
High
Low
Previous Close

166.00
167.00
148.00
163.00

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

528333
812.73
176.80
24.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,339.15
3.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,732.19
N/A
3.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.22
-28.39
-25.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
6.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.87
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

17.50
21.53
-0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.66
5.35
1.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 174.06 28.72 506.06% 35.83 32.55 10.08% 32.07 79.26 -59.54% 65.32 95.59 -31.67%
Expenses 121.53 40.13 202.84% 40.48 57.80 -29.97% 34.29 73.15 -53.12% 76.09 94.89 -19.81%
EBITDA 52.53 -11.41 - -4.65 -25.26 - -2.22 6.12 - -10.76 0.70 -
EBIDTM 30.18% -39.74% -12.98% -77.59% -6.92% 7.72% -16.48% 0.73%
Other Income 2.08 1.83 13.66% 3.03 2.03 49.26% 2.99 1.92 55.73% 2.89 5.04 -42.66%
Interest 8.86 6.80 30.29% 11.94 1.53 680.39% 5.82 1.57 270.70% 3.73 1.70 119.41%
Depreciation 5.09 5.22 -2.49% 5.10 5.25 -2.86% 5.05 5.31 -4.90% 5.14 5.51 -6.72%
PBT 40.66 42.01 -3.21% -18.66 -30.01 - 9.23 1.15 702.61% 380.15 -1.51 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 40.66 42.01 -3.21% -18.66 -30.01 - 9.23 1.15 702.61% 380.15 -1.51 -
PATM 23.36% 146.28% -52.08% -92.20% 28.78% 1.45% 581.96% -1.58%
EPS 4.67 4.83 -3.31% -2.15 -3.45 - 1.06 0.13 715.38% 43.70 -0.17 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 349.71 48.64 618.98% 192.28 67.87 183.31% 286.48 114.78 149.59% 103.02 159.64 -35.47%
Expenses 312.31 65.44 377.25% 189.38 97.36 94.52% 259.12 110.43 134.65% 118.43 153.30 -22.75%
EBITDA 37.40 -16.79 - 2.90 -29.48 - 27.36 4.36 527.52% -15.41 6.34 -
EBIDTM 10.69% -34.52% 1.51% -43.44% 9.55% 3.79% -14.96% 3.97%
Other Income 9.59 3.06 213.40% 5.28 3.40 55.29% 7.45 3.79 96.57% 5.70 7.55 -24.50%
Interest 8.05 10.90 -26.15% 17.74 5.42 227.31% 10.59 4.14 155.80% 10.50 6.44 63.04%
Depreciation 9.45 6.90 36.96% 8.95 6.89 29.90% 8.45 6.94 21.76% 7.66 7.05 8.65%
PBT 29.49 49.65 -40.60% -18.51 -38.39 - 35.10 -2.94 - 364.93 0.36 101,269.44%
Tax 2.61 -1.65 - -2.05 0.73 - 2.71 -0.45 - 0.34 -3.47 -
PAT 26.88 51.30 -47.60% -16.47 -39.12 - 32.39 -2.48 - 364.58 3.83 9,419.06%
PATM 7.69% 105.45% -8.56% -57.64% 11.31% -2.16% 353.90% 2.40%
EPS 3.36 6.27 -46.41% -1.37 -4.07 - 4.18 0.08 5,125.00% 42.29 0.15 28,093.33%

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 307.28 205.86 337.48 239.19 235.73 592.49 749.24 663.64 478.47 427.64 450.80 Net Sales Growth 30.14% -39.00% 41.09% 1.47% -60.21% -20.92% 12.90% 38.70% 11.89% -5.14% Cost Of Goods Sold 129.99 85.66 132.01 106.93 92.16 109.48 135.10 113.99 78.83 140.80 151.41 Gross Profit 177.29 120.19 205.46 132.26 143.57 483.01 614.13 549.64 399.64 286.85 299.39 GP Margin 57.70% 58.38% 60.88% 55.29% 60.90% 81.52% 81.97% 82.82% 83.52% 67.08% 66.41% Total Expenditure 272.39 245.26 362.69 267.69 273.42 519.28 625.19 550.85 395.69 372.37 397.06 Power & Fuel Cost - 21.71 14.15 11.53 10.08 11.84 10.64 14.67 12.39 13.15 11.28 % Of Sales - 10.55% 4.19% 4.82% 4.28% 2.00% 1.42% 2.21% 2.59% 3.08% 2.50% Employee Cost - 24.31 30.30 30.64 35.63 37.82 25.76 24.54 20.78 19.45 16.34 % Of Sales - 11.81% 8.98% 12.81% 15.11% 6.38% 3.44% 3.70% 4.34% 4.55% 3.62% Manufacturing Exp. - 36.33 46.96 44.47 59.21 70.33 77.48 77.17 77.42 58.34 42.72 % Of Sales - 17.65% 13.91% 18.59% 25.12% 11.87% 10.34% 11.63% 16.18% 13.64% 9.48% General & Admin Exp. - 7.97 12.61 15.06 15.47 26.89 24.48 21.59 21.99 19.01 30.31 % Of Sales - 3.87% 3.74% 6.30% 6.56% 4.54% 3.27% 3.25% 4.60% 4.45% 6.72% Selling & Distn. Exp. - 30.61 76.16 40.38 46.78 262.15 335.64 274.23 183.89 118.01 142.81 % Of Sales - 14.87% 22.57% 16.88% 19.84% 44.25% 44.80% 41.32% 38.43% 27.60% 31.68% Miscellaneous Exp. - 38.67 50.48 18.68 14.08 0.76 16.08 24.66 0.38 3.61 142.81 % Of Sales - 18.78% 14.96% 7.81% 5.97% 0.13% 2.15% 3.72% 0.08% 0.84% 0.49% EBITDA 34.90 -39.40 -25.21 -28.50 -37.69 73.21 124.05 112.79 82.78 55.27 53.74 EBITDA Margin 11.36% -19.14% -7.47% -11.92% -15.99% 12.36% 16.56% 17.00% 17.30% 12.92% 11.92% Other Income 10.99 7.00 9.33 9.98 12.95 6.43 9.45 8.31 10.00 13.34 10.90 Interest 30.35 13.88 9.85 11.03 9.93 9.96 10.22 19.85 46.03 48.88 47.60 Depreciation 20.38 20.92 22.75 24.06 24.36 20.41 15.88 11.16 11.45 10.91 10.72 PBT 411.38 -67.21 -48.47 -53.61 -59.02 49.27 107.39 90.08 35.30 8.83 6.33 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.05 92.52 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% -0.76% -18.22% PAT 411.38 393.31 -74.31 -68.73 -59.02 64.69 -123.94 141.27 32.39 6.61 -600.37 PAT before Minority Interest 411.38 393.31 -74.31 -68.73 -59.02 64.69 -123.94 141.27 32.39 6.61 -600.37 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 133.88% 191.06% -22.02% -28.73% -25.04% 10.92% -16.54% 21.29% 6.77% 1.55% -133.18% PAT Growth 3,434.19% - - - - - - 336.15% 390.02% - EPS 47.29 45.21 -8.54 -7.90 -6.78 7.44 -14.25 16.24 3.72 0.76 -69.01

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 931.49 334.32 621.67 794.36 832.90 1,775.35 1,752.85 1,083.22 771.92 652.60 635.62 Net Sales Growth 138.28% -46.22% -21.74% -4.63% -53.09% 1.28% 61.82% 40.33% 18.28% 2.67% Cost Of Goods Sold 295.50 134.00 186.27 210.44 197.14 209.30 265.25 181.16 84.78 172.34 173.01 Gross Profit 635.99 200.33 435.39 583.92 635.75 1,566.05 1,487.59 902.06 687.13 480.25 462.61 GP Margin 68.28% 59.92% 70.04% 73.51% 76.33% 88.21% 84.87% 83.28% 89.02% 73.59% 72.78% Total Expenditure 879.24 391.47 628.65 789.97 797.22 1,535.59 1,483.33 904.06 648.51 574.98 552.55 Power & Fuel Cost - 35.06 43.03 27.84 22.47 32.96 30.37 40.53 33.93 30.88 25.06 % Of Sales - 10.49% 6.92% 3.50% 2.70% 1.86% 1.73% 3.74% 4.40% 4.73% 3.94% Employee Cost - 38.42 57.84 72.03 71.94 76.98 62.63 55.07 44.39 38.77 31.56 % Of Sales - 11.49% 9.30% 9.07% 8.64% 4.34% 3.57% 5.08% 5.75% 5.94% 4.97% Manufacturing Exp. - 64.31 125.00 182.72 167.75 253.33 240.43 182.63 173.09 126.92 100.93 % Of Sales - 19.24% 20.11% 23.00% 20.14% 14.27% 13.72% 16.86% 22.42% 19.45% 15.88% General & Admin Exp. - 14.45 19.80 28.64 29.05 51.84 44.19 36.31 32.56 30.24 42.03 % Of Sales - 4.32% 3.18% 3.61% 3.49% 2.92% 2.52% 3.35% 4.22% 4.63% 6.61% Selling & Distn. Exp. - 46.14 139.47 231.58 277.36 896.96 820.21 381.85 275.99 169.44 177.05 % Of Sales - 13.80% 22.43% 29.15% 33.30% 50.52% 46.79% 35.25% 35.75% 25.96% 27.85% Miscellaneous Exp. - 59.09 57.24 36.72 31.51 14.23 20.25 26.52 3.77 6.39 177.05 % Of Sales - 17.67% 9.21% 4.62% 3.78% 0.80% 1.16% 2.45% 0.49% 0.98% 0.46% EBITDA 52.25 -57.15 -6.98 4.39 35.68 239.76 269.52 179.16 123.41 77.62 83.07 EBITDA Margin 5.61% -17.09% -1.12% 0.55% 4.28% 13.50% 15.38% 16.54% 15.99% 11.89% 13.07% Other Income 28.02 15.95 16.55 7.39 11.06 8.96 7.15 5.66 14.38 11.16 9.15 Interest 46.88 31.14 20.16 19.23 16.85 22.37 19.90 29.60 55.13 57.35 52.83 Depreciation 34.51 28.39 32.52 38.51 48.41 43.86 34.85 25.68 25.80 27.91 26.45 PBT 411.01 -100.73 -43.11 -45.95 -18.53 182.48 221.91 129.54 56.85 3.52 12.95 Tax 3.61 -1.03 5.18 11.97 17.72 44.89 29.67 9.90 5.69 5.51 100.46 Tax Rate 0.88% -0.28% -1.55% -19.60% -95.63% 22.68% -314.97% 5.38% 11.47% -19.55% -20.04% PAT 407.38 378.77 -343.17 -73.05 -36.23 153.03 -39.09 174.16 43.90 -33.71 -601.71 PAT before Minority Interest 407.45 374.28 -339.04 -73.05 -36.25 153.02 -39.09 174.17 43.91 -33.70 -601.69 Minority Interest 0.07 4.49 -4.13 0.00 0.02 0.01 0.00 -0.01 -0.01 -0.01 -0.02 PAT Margin 43.73% 113.30% -55.20% -9.20% -4.35% 8.62% -2.23% 16.08% 5.69% -5.17% -94.67% PAT Growth 2,910.94% - - - - - - 296.72% - - EPS 46.83 43.54 -39.44 -8.40 -4.16 17.59 -4.49 20.02 5.05 -3.87 -69.16

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 -3.35 -401.48 -326.67 -258.83 -205.49 -270.18 -144.30 -296.61 -347.42 -354.02 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 16.60 15.80 15.80 Total Reserves -24.34 -418.88 -344.06 -276.22 -222.88 -287.58 -161.69 -316.89 -363.21 -370.53 Non-Current Liabilities 398.04 23.65 172.95 42.26 50.65 7.27 6.67 50.65 14.17 21.62 Secured Loans 84.06 14.42 23.54 32.66 41.78 0.35 1.47 46.72 13.65 21.23 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 9.64 9.23 9.14 9.60 8.87 6.92 5.20 3.93 0.53 0.39 Current Liabilities 192.14 972.63 789.27 915.70 946.92 972.52 844.47 931.49 999.17 980.07 Trade Payables 50.00 66.85 43.60 50.30 93.43 50.83 72.26 54.27 72.48 73.54 Other Current Liabilities 141.02 882.79 718.70 838.15 825.26 855.06 698.46 721.50 643.04 615.97 Short Term Borrowings 0.00 21.40 25.40 25.40 26.40 65.63 72.63 154.74 282.72 289.72 Short Term Provisions 1.12 1.59 1.57 1.85 1.83 1.00 1.12 0.97 0.92 0.84 Total Liabilities 586.83 594.80 635.55 699.13 792.08 709.61 706.84 685.53 665.92 647.67 Net Block 158.81 173.75 194.26 209.83 188.92 141.93 148.47 148.68 154.20 156.94 Gross Block 333.92 337.44 341.47 334.43 295.55 231.85 227.11 216.54 211.42 203.65 Accumulated Depreciation 175.11 163.68 147.21 124.60 106.63 89.92 78.63 67.86 57.21 46.72 Non Current Assets 272.11 271.82 309.13 390.19 389.68 270.11 274.92 283.38 299.66 283.80 Capital Work in Progress 2.89 7.33 4.80 2.22 49.23 8.94 11.15 4.79 5.19 8.15 Non Current Investment 66.48 49.88 67.81 68.60 39.00 38.97 38.67 38.67 43.47 43.36 Long Term Loans & Adv. 39.96 36.88 38.85 104.86 112.53 80.27 76.64 91.24 96.80 75.35 Other Non Current Assets 3.96 3.97 3.41 4.69 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 314.73 322.97 326.42 308.94 402.40 439.50 431.92 402.14 366.26 363.87 Current Investments 0.19 3.79 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.01 Inventories 106.56 131.78 139.65 87.70 120.59 106.13 138.93 148.90 136.40 153.61 Sundry Debtors 110.69 70.97 71.68 138.08 184.80 199.57 198.54 145.70 137.14 93.36 Cash & Bank 21.72 21.80 6.36 6.56 16.38 28.09 19.15 11.97 5.08 10.39 Other Current Assets 75.56 10.89 11.38 5.84 80.63 105.67 75.26 95.53 87.62 106.50 Short Term Loans & Adv. 68.24 83.73 97.35 70.76 66.33 88.32 60.57 80.94 73.50 89.04 Net Current Assets 122.59 -649.65 -462.85 -606.76 -544.52 -533.02 -412.55 -529.34 -632.91 -616.20 Total Assets 586.84 594.79 635.55 699.13 792.08 709.61 706.84 685.52 665.92 647.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 346.32 -361.06 -47.16 -2.34 19.26 -144.22 -99.96 -281.29 -348.34 -303.57 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 16.60 15.80 15.80 Total Reserves 325.33 -378.46 -64.55 -19.73 1.86 -161.62 -117.36 -301.57 -364.14 -320.08 Non-Current Liabilities 708.56 159.34 261.79 79.63 117.52 66.85 68.58 107.33 99.53 102.61 Secured Loans 84.82 42.22 51.43 60.26 87.35 31.51 33.73 79.22 67.58 70.26 Unsecured Loans 305.92 110.96 54.92 2.70 12.06 16.22 17.44 17.41 26.12 28.16 Long Term Provisions 26.91 13.07 24.41 22.58 19.06 15.95 13.39 7.75 2.46 0.58 Current Liabilities 751.05 1,180.20 1,061.99 1,316.92 1,291.25 1,213.18 1,003.66 1,053.84 1,099.29 1,049.18 Trade Payables 138.00 118.76 160.45 204.83 273.66 193.99 110.20 87.27 94.05 78.77 Other Current Liabilities 423.91 935.24 806.35 934.49 893.65 898.55 737.45 761.06 670.92 639.75 Short Term Borrowings 39.70 46.97 69.10 58.66 80.02 109.22 153.54 203.48 332.75 329.00 Short Term Provisions 149.43 79.23 26.09 118.94 43.92 11.42 2.47 2.02 1.58 1.66 Total Liabilities 1,805.72 1,040.67 1,276.62 1,394.21 1,428.05 1,135.84 972.55 880.14 850.74 848.47 Net Block 541.54 231.09 305.29 333.04 355.98 343.93 292.36 270.14 303.29 303.93 Gross Block 1,208.91 450.49 522.87 517.89 587.57 533.74 451.52 402.97 443.55 425.45 Accumulated Depreciation 667.37 219.39 217.57 184.85 231.59 189.82 159.16 132.83 140.26 121.52 Non Current Assets 1,034.71 484.81 638.15 639.64 641.44 464.28 418.77 343.37 377.81 382.55 Capital Work in Progress 54.47 8.88 21.42 4.87 99.93 18.29 25.86 30.31 32.32 23.52 Non Current Investment 276.65 199.20 268.61 245.45 146.33 62.25 59.62 4.66 4.44 28.96 Long Term Loans & Adv. 145.16 41.27 35.41 36.06 39.20 39.81 40.93 38.27 37.76 26.14 Other Non Current Assets 16.88 4.37 7.42 20.22 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 771.01 555.87 638.47 754.58 786.62 671.57 553.78 536.77 472.93 465.91 Current Investments 0.19 3.79 1.25 0.00 0.00 0.29 1.43 0.56 1.76 0.92 Inventories 224.03 160.55 245.04 253.76 285.25 208.49 213.94 214.42 188.40 175.12 Sundry Debtors 184.76 104.20 205.90 234.22 295.63 268.60 216.79 186.85 165.06 130.05 Cash & Bank 47.62 60.96 41.80 45.12 68.81 57.83 33.76 29.69 17.21 32.52 Other Current Assets 314.41 28.43 41.30 23.09 136.93 136.36 87.87 105.26 100.49 127.31 Short Term Loans & Adv. 217.41 197.94 103.17 198.39 94.14 100.81 66.50 89.60 84.75 108.22 Net Current Assets 19.96 -624.34 -423.52 -562.34 -504.64 -541.61 -449.88 -517.07 -626.36 -583.27 Total Assets 1,805.72 1,040.68 1,276.62 1,394.22 1,428.06 1,135.85 972.55 880.14 850.74 848.46

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 -0.98 16.86 -45.64 16.46 146.36 51.66 158.63 114.09 48.00 104.07 PBT 393.31 -74.31 -68.73 -59.02 49.27 107.39 90.08 35.30 8.83 6.33 Adjustment 66.54 27.43 26.31 22.13 41.67 18.68 24.62 37.51 25.33 47.21 Changes in Working Capital -459.56 65.30 -1.91 54.78 41.79 140.02 -24.85 42.04 2.92 549.80 Cash after chg. in Working capital 0.28 18.41 -44.34 17.90 132.73 266.09 89.85 114.85 37.07 603.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.27 -1.56 -1.30 -1.43 -1.79 -1.87 -0.90 2.10 13.19 14.91 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 15.43 -212.56 69.69 -2.86 -2.26 -514.18 Cash From Investing Activity -14.67 14.95 -4.88 -14.21 -101.69 -19.94 -10.04 5.47 1.39 -2.22 Net Fixed Assets 7.96 1.50 -9.62 8.13 -103.99 -2.53 -16.93 -4.72 -4.81 -11.89 Net Investments -13.00 14.14 0.79 -29.60 0.01 -0.30 0.00 4.80 -0.14 5.63 Others -9.63 -0.69 3.95 7.26 2.29 -17.11 6.89 5.39 6.34 4.04 Cash from Financing Activity 14.88 -19.84 50.32 -8.19 -47.96 -28.92 -143.89 -113.21 -52.22 -104.04 Net Cash Inflow / Outflow -0.78 11.96 -0.20 -5.94 -3.29 2.79 4.70 6.36 -2.83 -2.19 Opening Cash & Equivalents 18.33 6.36 6.56 12.50 15.79 13.00 8.29 1.93 4.77 6.96 Closing Cash & Equivalent 17.54 18.33 6.36 6.56 12.50 15.79 13.00 8.29 1.93 4.77

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 15.74 -217.40 -17.92 72.25 230.78 186.39 210.01 187.83 56.72 112.05 PBT 382.16 -321.72 -61.08 -1.19 182.48 221.91 129.54 56.85 3.52 12.95 Adjustment 77.40 40.09 64.77 48.93 80.61 52.26 67.01 102.94 80.53 67.87 Changes in Working Capital -441.96 87.06 -7.98 62.94 -18.56 148.14 -33.03 34.76 -3.47 540.69 Cash after chg. in Working capital 17.60 -194.57 -4.28 110.69 244.53 422.32 163.53 194.55 80.58 621.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.86 -22.83 -13.64 -38.44 -29.17 -23.36 -8.05 0.52 7.84 4.72 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 15.43 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -155.57 160.48 -20.28 -30.00 -208.02 -98.42 -91.38 -20.65 -41.23 -28.24 Net Fixed Assets 7.96 1.50 -9.62 8.13 -103.99 -2.53 -16.93 -4.72 -4.81 -11.89 Net Investments -13.00 14.14 0.79 -29.60 0.01 -0.30 0.00 4.80 -0.14 5.63 Others -150.53 144.84 -11.45 -8.53 -104.04 -95.59 -74.45 -20.73 -36.28 -21.98 Cash from Financing Activity 130.91 67.87 36.31 -42.84 -13.89 -70.07 -116.98 -155.67 -28.44 -85.16 Net Cash Inflow / Outflow -8.92 10.95 -1.89 -0.58 8.87 17.89 1.65 11.50 -12.95 -1.35 Opening Cash & Equivalents 49.63 38.67 40.57 41.15 43.04 25.14 23.49 11.99 24.94 26.28 Closing Cash & Equivalent 40.70 49.63 38.67 40.57 51.91 43.04 25.14 23.49 11.99 24.94

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.) -0.80 -46.15 -37.55 -29.75 -23.62 -31.06 -16.59 -36.19 -43.98 -44.91 ROA 66.57% -12.08% -10.30% -7.92% 8.62% -17.50% 20.29% 4.79% 1.01% -92.03% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1621.43% 0.00% 0.00% -155.18% Fixed Asset Turnover 0.61 0.99 0.71 0.75 2.25 3.26 2.99 2.24 2.06 2.24 Receivable days 161.05 77.14 160.04 249.96 118.39 96.97 94.67 107.88 98.37 85.02 Inventory Days 211.30 146.78 173.46 161.25 69.83 59.69 79.15 108.82 123.76 117.16 Payable days 100.37 63.39 57.03 126.28 50.81 39.59 45.34 58.58 75.87 72.18 Cash Conversion Cycle 271.98 160.53 276.47 284.94 137.41 117.08 128.48 158.12 146.26 130.01 Total Debt/Equity -13.42 -0.11 -0.18 -0.26 -0.38 -0.34 -1.04 -1.03 -0.91 -0.91 Interest Cover 29.33 -6.55 -5.23 -4.94 7.50 -11.12 8.12 1.70 1.13 -9.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 39.40 -41.51 -5.42 -0.27 2.21 -16.58 -11.49 -34.34 -44.10 -38.52 ROA 26.30% -29.26% -5.47% -2.57% 11.94% -3.71% 18.80% 5.07% -3.97% -71.52% ROE 0.00% 0.00% 0.00% -428.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 127.32% 0.00% -29.87% -0.92% 165.05% 9.15% 135.14% 90.84% 24.50% -97.77% Fixed Asset Turnover 0.40 1.28 1.53 1.51 3.20 3.59 2.57 1.85 1.50 1.53 Receivable days 157.74 91.04 101.12 116.10 57.45 50.14 67.22 82.24 82.53 78.14 Inventory Days 209.93 119.07 114.59 118.10 50.27 43.64 71.33 94.14 101.66 96.06 Payable days 138.00 80.71 94.78 119.62 53.69 38.84 41.76 50.18 54.70 53.09 Cash Conversion Cycle 229.67 129.39 120.93 114.58 54.04 54.93 96.79 126.20 129.48 121.11 Total Debt/Equity 1.29 -0.58 -3.93 -61.80 10.58 -1.30 -2.85 -1.45 -1.29 -1.45 Interest Cover 12.98 -15.56 -2.18 -0.10 9.85 0.53 7.22 1.90 0.51 -8.49

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