Nifty

:

13055.15

Sensex

:

44523.02

128.70 (1.00%)
445.87 (1.01%)

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Nifty
Sensex

:
:

13055.15
44523.02

128.70 (1.00%)
445.87 (1.01%)

Ashapura Minechem Ltd.

Mining & Minerals

Rating :

48/99

BSE: 527001 | NSE: ASHAPURMIN

Watchlist

NSE BSE

71.55

24-Nov-2020

Open
High
Low
Previous Close

73.80
73.80
71.20
72.50

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

102143
73.52
91.55
18.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

621.52
1.41
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

769.90
N/A
1.71

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

17.31
26.07
8.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.96
5.43
5.91

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 35.83 32.55 10.08% 32.07 79.26 -59.54% 65.32 95.59 -31.67% 28.72 45.72 -37.18%
Expenses 40.48 57.80 -29.97% 34.29 73.15 -53.12% 76.09 94.89 -19.81% 40.13 27.10 48.08%
EBITDA -4.65 -25.26 - -2.22 6.12 - -10.76 0.70 - -11.41 18.62 -
EBIDTM -12.98% -77.59% -6.92% 7.72% -16.48% 0.73% -39.74% 40.73%
Other Income 3.03 2.03 49.26% 2.99 1.92 55.73% 2.89 5.04 -42.66% 1.83 0.63 190.48%
Interest 11.94 1.53 680.39% 5.82 1.57 270.70% 3.73 1.70 119.41% 6.80 1.72 295.35%
Depreciation 5.10 5.25 -2.86% 5.05 5.31 -4.90% 5.14 5.51 -6.72% 5.22 5.52 -5.43%
PBT -18.66 -30.01 - 9.23 1.15 702.61% 380.15 -1.51 - 42.01 11.96 251.25%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -18.66 -30.01 - 9.23 1.15 702.61% 380.15 -1.51 - 42.01 11.96 251.25%
PATM -52.08% -92.20% 28.78% 1.45% 581.96% -1.58% 146.28% 26.16%
EPS -2.15 -3.45 - 1.06 0.13 715.38% 43.70 -0.17 - 4.83 1.37 252.55%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 192.28 67.87 183.31% 286.48 114.78 149.59% 103.02 159.64 -35.47% 48.64 87.77 -44.58%
Expenses 189.38 97.36 94.52% 259.12 110.43 134.65% 118.43 153.30 -22.75% 65.44 70.56 -7.26%
EBITDA 2.90 -29.48 - 27.36 4.36 527.52% -15.41 6.34 - -16.79 17.21 -
EBIDTM 1.51% -43.44% 9.55% 3.79% -14.96% 3.97% -34.52% 19.61%
Other Income 5.28 3.40 55.29% 7.45 3.79 96.57% 5.70 7.55 -24.50% 3.06 0.23 1,230.43%
Interest 17.74 5.42 227.31% 10.59 4.14 155.80% 10.50 6.44 63.04% 10.90 3.06 256.21%
Depreciation 8.95 6.89 29.90% 8.45 6.94 21.76% 7.66 7.05 8.65% 6.90 7.61 -9.33%
PBT -18.51 -38.39 - 35.10 -2.94 - 364.93 0.36 101,269.44% 49.65 -18.23 -
Tax -2.05 0.73 - 2.71 -0.45 - 0.34 -3.47 - -1.65 1.01 -
PAT -16.47 -39.12 - 32.39 -2.48 - 364.58 3.83 9,419.06% 51.30 -19.24 -
PATM -8.56% -57.64% 11.31% -2.16% 353.90% 2.40% 105.45% -21.92%
EPS -1.89 -4.50 - 3.72 -0.29 - 41.91 0.44 9,425.00% 5.90 -2.21 -

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 161.94 337.18 239.19 235.73 592.49 749.24 663.64 478.47 427.64 450.80 503.06 Net Sales Growth -36.02% 40.97% 1.47% -60.21% -20.92% 12.90% 38.70% 11.89% -5.14% -10.39% Cost Of Goods Sold 77.30 132.01 106.93 92.16 109.48 135.10 113.99 78.83 140.80 151.41 159.76 Gross Profit 84.64 205.16 132.26 143.57 483.01 614.13 549.64 399.64 286.85 299.39 343.31 GP Margin 52.26% 60.85% 55.29% 60.90% 81.52% 81.97% 82.82% 83.52% 67.08% 66.41% 68.24% Total Expenditure 190.99 362.69 267.69 273.42 519.28 625.19 550.85 395.69 372.37 397.06 498.69 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 -29.04 -25.51 -28.50 -37.69 73.21 124.05 112.79 82.78 55.27 53.74 4.37 EBITDA Margin -17.93% -7.57% -11.92% -15.99% 12.36% 16.56% 17.00% 17.30% 12.92% 11.92% 0.87% Other Income 10.74 9.63 9.98 12.95 6.43 9.45 8.31 10.00 13.34 10.90 5.99 Interest 28.29 9.85 11.03 9.93 9.96 10.22 19.85 46.03 48.88 47.60 58.34 Depreciation 20.51 22.75 24.06 24.36 20.41 15.88 11.16 11.45 10.91 10.72 9.80 PBT 412.73 -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 412.73 -74.31 -68.73 -59.02 64.69 -123.94 141.27 32.39 6.61 -600.37 -57.96 PAT before Minority Interest 412.73 -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 254.87% -22.04% -28.73% -25.04% 10.92% -16.54% 21.29% 6.77% 1.55% -133.18% -11.52% PAT Growth 2,341.88% - - - - - 336.15% 390.02% - - EPS 47.44 -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 630.42 621.37 794.36 832.90 1,775.35 1,752.85 1,083.22 771.92 652.60 635.62 713.67 Net Sales Growth 46.59% -21.78% -4.63% -53.09% 1.28% 61.82% 40.33% 18.28% 2.67% -10.94% Cost Of Goods Sold 240.64 186.27 210.44 197.14 209.30 265.25 181.16 84.78 172.34 173.01 196.88 Gross Profit 389.78 435.09 583.92 635.75 1,566.05 1,487.59 902.06 687.13 480.25 462.61 516.78 GP Margin 61.83% 70.02% 73.51% 76.33% 88.21% 84.87% 83.28% 89.02% 73.59% 72.78% 72.41% Total Expenditure 632.37 628.81 789.97 797.22 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 -1.94 -7.44 4.39 35.68 239.76 269.52 179.16 123.41 77.62 83.07 54.85 EBITDA Margin -0.31% -1.20% 0.55% 4.28% 13.50% 15.38% 16.54% 15.99% 11.89% 13.07% 7.69% Other Income 21.49 17.02 7.39 11.06 8.96 7.15 5.66 14.38 11.16 9.15 5.28 Interest 49.73 20.16 19.23 16.85 22.37 19.90 29.60 55.13 57.35 52.83 62.37 Depreciation 31.96 32.52 38.51 48.41 43.86 34.85 25.68 25.80 27.91 26.45 25.69 PBT 431.17 -43.11 -45.95 -18.53 182.48 221.91 129.54 56.85 3.52 12.95 -27.93 Tax -0.65 5.18 11.97 17.72 44.89 29.67 9.90 5.69 5.51 100.46 14.59 Tax Rate -0.15% -1.55% -19.60% -95.63% 22.68% -314.97% 5.38% 11.47% -19.55% -20.04% -52.24% PAT 431.80 -343.16 -73.05 -36.23 153.03 -39.09 174.16 43.90 -33.71 -601.71 -42.56 PAT before Minority Interest 433.99 -339.04 -73.05 -36.25 153.02 -39.09 174.17 43.91 -33.70 -601.69 -42.52 Minority Interest 2.19 -4.12 0.00 0.02 0.01 0.00 -0.01 -0.01 -0.01 -0.02 -0.04 PAT Margin 68.49% -55.23% -9.20% -4.35% 8.62% -2.23% 16.08% 5.69% -5.17% -94.67% -5.96% PAT Growth 857.41% - - - - - 296.72% - - - EPS 49.63 -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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