Nifty

:

15097.35

Sensex

:

51039.31

115.35 (0.77%)
387.85 (0.77%)

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Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

Autoline Industries Ltd.

Auto Ancillary

Rating :

36/99

BSE: 532797 | NSE: AUTOIND

Watchlist

NSE BSE

32.65

25-Feb-2021

Open
High
Low
Previous Close

32.55
33.40
32.25
32.25

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

21860
7.14
45.70
9.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99.86
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

276.61
N/A
2.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.05
0.33
-6.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
56.32
32.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
11.14
8.29

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

8.62
8.62
8.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

48.54
67.32
43.33

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 92.05 81.40 13.08% 61.50 83.07 -25.97% 12.81 96.85 -86.77% 54.91 116.09 -52.70%
Expenses 90.19 85.47 5.52% 60.94 85.76 -28.94% 16.09 98.11 -83.60% 58.79 107.14 -45.13%
EBITDA 1.86 -4.07 - 0.56 -2.69 - -3.28 -1.26 - -3.88 8.95 -
EBIDTM 2.02% -5.00% 0.91% -3.24% -25.61% -1.30% -7.07% 7.71%
Other Income 0.39 0.49 -20.41% 0.68 1.04 -34.62% 0.44 0.42 4.76% 0.46 0.85 -45.88%
Interest 7.64 7.79 -1.93% 8.26 7.48 10.43% 6.71 7.88 -14.85% 8.09 12.54 -35.49%
Depreciation 5.13 5.20 -1.35% 5.17 5.31 -2.64% 5.12 5.29 -3.21% 5.15 5.05 1.98%
PBT -10.52 -16.57 - -12.19 -18.12 - -14.67 -14.01 - -16.66 36.19 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -10.52 -16.57 - -12.19 -18.12 - -14.67 -14.01 - -16.66 36.19 -
PATM -11.43% -20.36% -19.82% -21.81% -114.52% -14.47% -30.34% 31.17%
EPS -3.39 -5.35 - -3.93 -5.85 - -4.73 -4.52 - -5.37 11.67 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 92.60 81.42 13.73% 0.00 83.07 -100.00% 12.81 96.87 -86.78% 54.91 116.11 -52.71%
Expenses 90.78 85.73 5.89% 0.00 85.93 -100.00% 16.29 98.21 -83.41% 58.96 107.32 -45.06%
EBITDA 1.82 -4.31 - 0.00 -2.86 - -3.48 -1.34 - -4.05 8.79 -
EBIDTM 1.97% -5.29% 0.00% -3.44% -27.17% -1.38% -7.38% 7.57%
Other Income 0.34 0.46 -26.09% 0.00 1.05 -100.00% 0.42 0.41 2.44% 0.60 1.04 -42.31%
Interest 7.70 7.79 -1.16% 0.00 7.51 -100.00% 6.74 7.89 -14.58% 8.14 12.60 -35.40%
Depreciation 5.13 5.20 -1.35% 0.00 5.31 -100.00% 5.12 5.29 -3.21% 5.15 5.06 1.78%
PBT -10.67 -16.84 - 0.00 -18.31 - -14.92 -14.11 - -16.74 36.15 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.07 -100.00%
PAT -10.67 -16.84 - 0.00 -18.31 - -14.92 -14.11 - -16.74 36.08 -
PATM -11.52% -20.68% 0.00% -22.04% -116.47% -14.57% -30.49% 31.07%
EPS -3.44 -6.21 - 0.00 -6.76 - -5.52 -5.22 - -6.18 13.34 -

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 221.27 316.24 452.09 384.50 359.13 311.07 361.78 396.91 573.33 583.71 493.79 Net Sales Growth -41.37% -30.05% 17.58% 7.06% 15.45% -14.02% -8.85% -30.77% -1.78% 18.21% Cost Of Goods Sold 150.87 231.78 319.79 265.53 249.94 219.52 277.01 304.96 413.75 408.71 323.95 Gross Profit 70.40 84.46 132.30 118.98 109.18 91.55 84.77 91.95 159.57 175.00 169.83 GP Margin 31.82% 26.71% 29.26% 30.94% 30.40% 29.43% 23.43% 23.17% 27.83% 29.98% 34.39% Total Expenditure 226.01 328.14 443.68 387.15 352.98 312.31 377.72 396.87 536.14 521.10 435.53 Power & Fuel Cost - 12.10 13.59 12.83 10.87 9.56 10.13 9.17 10.88 10.14 7.22 % Of Sales - 3.83% 3.01% 3.34% 3.03% 3.07% 2.80% 2.31% 1.90% 1.74% 1.46% Employee Cost - 27.66 33.62 34.12 33.58 32.46 34.85 33.40 37.46 31.59 17.68 % Of Sales - 8.75% 7.44% 8.87% 9.35% 10.43% 9.63% 8.42% 6.53% 5.41% 3.58% Manufacturing Exp. - 45.31 64.80 64.09 45.11 38.42 44.35 39.75 50.88 47.65 33.85 % Of Sales - 14.33% 14.33% 16.67% 12.56% 12.35% 12.26% 10.01% 8.87% 8.16% 6.86% General & Admin Exp. - 9.26 10.42 9.44 8.74 8.67 6.76 6.58 9.40 8.99 6.86 % Of Sales - 2.93% 2.30% 2.46% 2.43% 2.79% 1.87% 1.66% 1.64% 1.54% 1.39% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.40 4.61 44.82 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.29% 0.79% 9.08% Miscellaneous Exp. - 2.03 1.46 1.15 4.74 3.68 4.61 3.00 6.38 9.41 44.82 % Of Sales - 0.64% 0.32% 0.30% 1.32% 1.18% 1.27% 0.76% 1.11% 1.61% 0.23% EBITDA -4.74 -11.90 8.41 -2.65 6.15 -1.24 -15.94 0.04 37.19 62.61 58.26 EBITDA Margin -2.14% -3.76% 1.86% -0.69% 1.71% -0.40% -4.41% 0.01% 6.49% 10.73% 11.80% Other Income 1.97 2.41 2.21 10.24 4.41 9.15 0.86 2.48 4.83 2.61 1.35 Interest 30.70 31.24 37.41 36.67 36.65 27.39 30.90 31.14 34.47 28.63 18.32 Depreciation 20.57 20.95 21.22 22.25 23.45 24.43 26.29 22.03 19.85 19.46 14.77 PBT -54.04 -61.69 -48.01 -51.33 -49.56 -43.91 -72.26 -50.64 -12.30 17.14 26.51 Tax 0.00 0.00 0.00 0.00 -12.60 0.13 1.07 0.23 -6.48 4.05 6.45 Tax Rate 0.00% 0.00% 0.00% 0.00% 15.10% -0.34% -3.39% -0.42% 117.60% 10.79% 24.33% PAT -54.04 -65.36 -4.03 -51.33 -70.87 -38.59 -32.60 -55.20 0.96 33.47 20.06 PAT before Minority Interest -54.04 -65.36 -4.03 -51.33 -70.87 -38.59 -32.60 -55.20 0.96 33.47 20.06 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 -24.42% -20.67% -0.89% -13.35% -19.73% -12.41% -9.01% -13.91% 0.17% 5.73% 4.06% PAT Growth 0.00% - - - - - - - -97.13% 66.85% EPS -17.43 -21.08 -1.30 -16.56 -22.86 -12.45 -10.52 -17.81 0.31 10.80 6.47

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 316.27 452.13 384.59 359.17 311.12 506.72 677.05 800.69 748.00 656.72 Net Sales Growth - -30.05% 17.56% 7.08% 15.44% -38.60% -25.16% -15.44% 7.04% 13.90% Cost Of Goods Sold - 231.78 319.79 265.53 249.94 219.12 364.81 493.39 559.24 507.82 422.30 Gross Profit - 84.49 132.34 119.06 109.23 92.00 141.91 183.66 241.44 240.19 234.42 GP Margin - 26.71% 29.27% 30.96% 30.41% 29.57% 28.01% 27.13% 30.15% 32.11% 35.70% Total Expenditure - 328.87 444.69 387.62 353.63 312.47 511.77 655.17 742.72 671.87 585.49 Power & Fuel Cost - 12.10 13.59 12.83 10.87 9.56 9.99 9.95 13.35 11.61 8.80 % Of Sales - 3.83% 3.01% 3.34% 3.03% 3.07% 1.97% 1.47% 1.67% 1.55% 1.34% Employee Cost - 29.28 35.21 35.83 35.22 33.68 61.56 78.03 74.95 59.96 46.77 % Of Sales - 9.26% 7.79% 9.32% 9.81% 10.83% 12.15% 11.52% 9.36% 8.02% 7.12% Manufacturing Exp. - 44.06 63.52 62.42 43.31 37.08 57.02 53.64 61.36 60.24 44.60 % Of Sales - 13.93% 14.05% 16.23% 12.06% 11.92% 11.25% 7.92% 7.66% 8.05% 6.79% General & Admin Exp. - 9.54 10.94 9.77 9.46 9.25 13.36 16.03 16.40 15.20 12.36 % Of Sales - 3.02% 2.42% 2.54% 2.63% 2.97% 2.64% 2.37% 2.05% 2.03% 1.88% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.30 6.91 45.66 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.29% 0.92% 6.95% Miscellaneous Exp. - 2.11 1.64 1.25 4.83 3.78 5.02 4.12 7.12 10.15 45.66 % Of Sales - 0.67% 0.36% 0.33% 1.34% 1.21% 0.99% 0.61% 0.89% 1.36% 0.76% EBITDA - -12.60 7.44 -3.03 5.54 -1.35 -5.05 21.88 57.97 76.13 71.23 EBITDA Margin - -3.98% 1.65% -0.79% 1.54% -0.43% -1.00% 3.23% 7.24% 10.18% 10.85% Other Income - 2.51 2.45 9.90 4.12 8.99 0.74 2.84 4.56 2.70 2.87 Interest - 31.33 37.52 36.86 36.75 27.44 32.37 33.87 37.48 31.16 19.92 Depreciation - 20.95 21.23 22.26 23.47 24.54 27.63 24.67 23.08 21.05 18.66 PBT - -62.36 -48.86 -52.26 -50.56 -44.35 -64.30 -33.82 1.97 26.62 35.52 Tax - 0.00 0.07 0.12 -12.56 0.13 1.01 1.82 -1.92 7.51 7.31 Tax Rate - 0.00% -1.43% -0.23% 14.87% -0.33% -1.80% -4.77% -21.92% 15.98% 20.58% PAT - -65.87 -4.61 -51.87 -71.26 -38.84 -56.93 -39.75 10.91 39.68 27.34 PAT before Minority Interest - -66.04 -4.95 -52.38 -71.91 -39.03 -57.07 -39.96 10.67 39.49 28.21 Minority Interest - 0.17 0.34 0.51 0.65 0.19 0.14 0.21 0.24 0.19 -0.87 PAT Margin - -20.83% -1.02% -13.49% -19.84% -12.48% -11.24% -5.87% 1.36% 5.30% 4.16% PAT Growth - - - - - - - - -72.51% 45.14% EPS - -21.25 -1.49 -16.73 -22.99 -12.53 -18.36 -12.82 3.52 12.80 8.82

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 24.61 90.21 48.04 59.14 111.96 144.40 177.79 231.89 231.21 202.35 Share Capital 27.03 27.03 21.00 16.03 13.23 12.34 12.29 12.25 12.20 12.20 Total Reserves -4.67 60.78 26.67 42.74 98.33 131.62 163.68 218.03 217.44 189.68 Non-Current Liabilities 37.86 76.58 145.04 147.68 150.38 141.47 57.23 87.50 100.35 98.52 Secured Loans 48.88 88.03 124.61 156.63 137.13 125.47 44.15 70.04 85.73 85.66 Unsecured Loans 0.00 0.00 22.81 0.38 0.00 3.40 0.48 4.86 3.04 4.31 Long Term Provisions 1.65 1.93 0.61 0.66 0.65 0.00 0.00 0.00 0.00 0.00 Current Liabilities 262.91 257.81 205.27 210.84 161.58 155.87 236.55 258.00 241.58 184.84 Trade Payables 51.22 52.18 51.85 94.83 76.18 69.47 62.57 88.99 77.99 63.34 Other Current Liabilities 150.05 126.09 105.12 80.42 36.59 36.35 72.04 76.63 13.28 1.90 Short Term Borrowings 58.03 76.72 46.02 33.78 47.65 50.04 101.95 90.94 142.05 107.79 Short Term Provisions 3.62 2.82 2.28 1.82 1.16 0.00 0.00 1.43 8.26 11.81 Total Liabilities 325.38 424.60 398.35 417.66 423.92 441.74 471.57 577.39 573.14 485.71 Net Block 145.44 164.15 184.41 207.17 223.15 252.15 276.29 272.97 272.61 262.26 Gross Block 391.33 390.30 390.72 392.83 387.19 393.42 390.41 365.26 345.11 315.34 Accumulated Depreciation 245.89 226.16 206.31 185.66 164.03 141.27 114.13 92.28 72.50 53.07 Non Current Assets 243.03 260.68 281.97 290.87 312.18 332.95 356.64 405.29 393.10 379.61 Capital Work in Progress 0.97 0.97 3.47 0.00 0.75 0.00 0.00 19.37 14.80 31.44 Non Current Investment 73.79 73.79 73.79 67.44 67.78 64.32 64.11 97.96 97.16 83.42 Long Term Loans & Adv. 12.84 13.27 11.80 11.23 16.53 16.49 16.24 14.99 8.53 2.49 Other Non Current Assets 9.98 8.49 8.49 5.03 3.97 0.00 0.00 0.00 0.00 0.00 Current Assets 82.35 163.92 116.39 126.79 111.73 108.78 114.92 171.60 178.51 104.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.60 60.99 62.39 57.61 54.71 52.05 62.17 87.38 82.49 34.37 Sundry Debtors 24.04 41.46 42.54 50.86 27.95 23.94 24.73 39.49 39.58 28.00 Cash & Bank 4.90 4.30 5.73 3.93 4.33 3.71 0.51 4.43 6.70 13.90 Other Current Assets 11.82 51.24 0.34 4.02 24.73 29.08 27.52 40.31 49.74 27.77 Short Term Loans & Adv. 5.31 5.93 5.40 10.37 17.22 18.09 17.42 13.93 11.59 13.05 Net Current Assets -180.56 -93.89 -88.88 -84.05 -49.85 -47.08 -121.63 -86.40 -63.07 -80.80 Total Assets 325.38 424.60 398.36 417.66 423.92 441.74 471.57 577.39 573.14 485.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 41.28 107.41 66.36 73.99 126.06 160.31 281.45 278.72 267.13 246.01 Share Capital 27.03 27.03 21.00 16.03 13.23 12.34 12.29 12.25 12.20 12.20 Total Reserves 12.00 77.97 43.49 57.59 112.43 146.52 267.34 264.87 253.35 233.34 Non-Current Liabilities 38.30 77.02 145.60 147.86 150.31 141.26 69.39 101.52 112.07 127.83 Secured Loans 48.88 88.03 124.61 156.63 137.13 125.47 56.47 84.12 97.45 112.48 Unsecured Loans 0.00 0.00 22.81 0.38 0.00 3.40 0.48 4.86 3.04 6.50 Long Term Provisions 2.11 2.38 1.23 1.03 0.79 0.00 0.00 0.00 0.00 0.00 Current Liabilities 277.64 267.67 206.83 212.02 162.78 157.42 302.01 275.45 263.60 194.46 Trade Payables 52.04 52.95 52.84 94.90 76.62 68.18 72.12 99.77 95.63 71.19 Other Current Liabilities 157.72 172.47 106.23 81.39 37.11 38.70 76.22 80.58 14.67 4.42 Short Term Borrowings 64.22 39.43 45.46 33.91 47.90 50.54 153.67 92.03 144.97 108.61 Short Term Provisions 3.67 2.82 2.29 1.83 1.16 0.00 0.00 3.07 8.33 10.25 Total Liabilities 419.33 514.38 484.23 493.44 499.37 515.87 669.05 693.18 680.53 611.44 Net Block 186.78 205.49 220.65 239.55 223.19 252.30 295.67 290.51 286.67 317.77 Gross Block 435.15 434.12 429.42 427.67 389.67 396.05 422.29 392.16 365.84 375.25 Accumulated Depreciation 248.37 228.63 208.78 188.11 166.48 143.75 126.61 101.65 79.17 57.48 Non Current Assets 214.00 231.49 247.89 258.60 276.68 300.78 343.92 391.24 375.93 383.94 Capital Work in Progress 0.97 0.97 3.47 0.00 0.75 0.00 0.00 19.37 14.80 41.31 Non Current Investment 0.26 0.10 0.10 0.10 31.74 31.74 31.79 66.42 65.54 24.73 Long Term Loans & Adv. 16.00 16.44 15.18 13.91 17.03 16.75 16.45 14.93 8.92 0.13 Other Non Current Assets 9.98 8.49 8.49 5.03 3.97 0.00 0.00 0.00 0.00 0.00 Current Assets 205.34 282.85 236.30 234.81 222.59 214.95 322.54 299.43 301.57 223.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 153.17 171.91 172.70 162.64 159.47 153.94 193.61 182.17 172.83 121.54 Sundry Debtors 26.89 44.14 45.30 53.60 30.86 26.89 96.14 48.28 60.68 61.11 Cash & Bank 7.44 4.34 5.82 3.96 4.38 4.65 5.00 14.65 11.21 14.60 Other Current Assets 17.84 51.24 0.34 4.08 27.88 29.47 27.79 54.33 56.85 26.73 Short Term Loans & Adv. 11.28 11.23 12.14 10.54 20.30 19.11 17.59 7.41 5.74 3.99 Net Current Assets -72.30 15.18 29.48 22.79 59.81 57.52 20.53 23.99 37.97 29.53 Total Assets 419.34 514.38 484.23 493.45 499.37 515.87 669.05 693.17 680.52 611.44

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 21.85 23.01 -8.94 44.08 -1.51 23.21 -2.59 31.08 -7.80 50.13 PBT -65.36 -4.03 -51.33 -83.47 -38.46 -31.53 -55.20 0.96 33.47 20.06 Adjustment 50.47 12.91 49.15 70.55 43.76 25.87 23.55 22.47 24.11 23.54 Changes in Working Capital 36.67 15.39 -4.40 59.07 -6.67 29.94 29.06 7.65 -65.39 6.53 Cash after chg. in Working capital 21.79 24.27 -6.58 46.16 -1.38 24.29 -2.59 31.08 -7.80 50.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 -1.26 -2.37 -2.08 -0.13 -1.07 0.00 0.00 0.00 0.00 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 -0.90 4.28 0.65 -4.49 8.34 -2.36 27.88 -25.61 -26.95 -82.64 Net Fixed Assets -1.03 2.92 -1.36 -4.89 5.48 -3.01 -5.78 -24.72 -13.13 -86.72 Net Investments 0.00 0.00 -6.35 0.34 -3.46 -0.21 33.85 -0.80 -13.74 4.07 Others 0.13 1.36 8.36 0.06 6.32 0.86 -0.19 -0.09 -0.08 0.01 Cash from Financing Activity -20.57 -28.91 10.28 -39.99 -6.22 -17.65 -29.21 -7.74 27.56 38.08 Net Cash Inflow / Outflow 0.37 -1.62 1.99 -0.40 0.62 3.21 -3.92 -2.28 -7.20 5.58 Opening Cash & Equivalents 0.44 2.06 0.06 4.33 3.71 0.51 4.43 6.70 13.90 8.32 Closing Cash & Equivalent 0.81 0.44 2.06 3.93 4.33 3.71 0.51 4.43 6.70 13.90

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 22.66 18.84 -17.26 44.45 -15.93 69.07 -51.50 40.59 47.64 27.75 PBT -66.04 -4.88 -52.26 -84.47 -38.90 -56.06 -39.76 10.91 39.68 27.34 Adjustment 50.49 5.84 48.94 70.96 42.25 28.94 26.25 25.63 25.42 17.20 Changes in Working Capital 38.16 19.15 -11.70 60.29 -19.28 97.20 -37.99 4.05 -17.46 -16.79 Cash after chg. in Working capital 22.62 20.10 -15.01 46.78 -15.93 70.08 -51.50 40.59 47.64 27.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.04 -1.26 -2.24 -2.33 0.00 -1.01 0.00 0.00 0.00 0.00 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 -3.00 4.48 6.79 -4.66 19.05 6.71 21.16 -32.41 -60.62 -65.14 Net Fixed Assets -1.03 2.92 -1.36 -4.89 5.48 -3.01 -5.78 -24.72 -13.13 -86.72 Net Investments 0.00 0.00 -6.35 0.34 -3.46 -0.21 33.85 -0.80 -13.74 4.07 Others -1.97 1.56 14.50 -0.11 17.03 9.93 -6.91 -6.89 -33.75 17.51 Cash from Financing Activity -18.79 -25.00 12.53 -40.22 -3.38 -76.13 20.69 -4.74 9.59 44.58 Net Cash Inflow / Outflow 0.87 -1.68 2.06 -0.42 -0.26 -0.35 -9.66 3.44 -3.39 7.20 Opening Cash & Equivalents 0.47 2.15 0.09 4.38 4.65 5.00 14.65 11.21 14.60 7.40 Closing Cash & Equivalent 1.34 0.47 2.15 3.96 4.38 4.65 5.00 14.65 11.21 14.60

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.) 7.94 32.15 22.27 36.09 83.66 115.91 142.46 186.78 186.07 162.86 ROA -17.43% -0.98% -12.58% -16.84% -8.92% -7.14% -10.53% 0.17% 6.32% 4.46% ROE -120.65% -6.02% -98.12% -84.09% -30.42% -20.50% -27.34% 0.42% 15.72% 10.42% ROCE -13.44% 11.11% -5.05% -15.84% -3.49% -0.18% -5.70% 6.30% 15.45% 12.14% Fixed Asset Turnover 0.81 1.16 1.01 1.00 0.88 1.02 1.14 1.74 1.90 2.03 Receivable days 37.80 33.91 43.16 36.92 27.47 22.25 27.14 23.41 19.65 19.94 Inventory Days 59.20 49.80 55.45 52.61 56.53 52.23 63.20 50.28 33.98 20.38 Payable days 43.73 29.04 51.74 78.09 81.53 61.37 67.96 56.50 49.10 48.05 Cash Conversion Cycle 53.27 54.67 46.87 11.44 2.48 13.11 22.37 17.19 4.54 -7.72 Total Debt/Equity 8.42 2.46 5.36 3.87 1.79 1.28 1.14 1.00 1.02 0.99 Interest Cover -1.09 0.89 -0.40 -1.28 -0.40 -0.02 -0.77 0.84 2.31 2.45

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 14.11 38.50 30.26 45.33 94.24 127.88 224.73 223.38 214.27 197.44 ROA -14.14% -0.99% -10.71% -14.49% -7.69% -9.63% -5.87% 1.55% 6.11% 4.84% ROE -92.89% -5.91% -76.90% -72.87% -27.63% -26.30% -14.54% 3.99% 15.72% 12.16% ROCE -12.54% 10.17% -5.03% -15.39% -3.44% -5.34% -0.80% 8.98% 15.99% 12.70% Fixed Asset Turnover 0.73 1.05 0.92 0.95 0.88 1.33 1.75 2.23 2.14 2.04 Receivable days 40.99 36.10 45.69 39.55 30.57 41.27 37.02 23.56 28.07 36.99 Inventory Days 187.58 139.10 154.94 150.86 165.93 116.59 96.32 76.77 67.84 40.61 Payable days 44.54 29.73 52.22 78.37 81.15 48.98 47.49 47.91 45.32 48.10 Cash Conversion Cycle 184.02 145.47 148.41 112.04 115.36 108.88 85.84 52.42 50.59 29.50 Total Debt/Equity 4.90 2.11 3.93 3.09 1.59 1.16 0.96 0.90 0.94 0.94 Interest Cover -1.11 0.87 -0.42 -1.30 -0.42 -0.73 -0.13 1.23 2.51 2.78

Top Investors:

indianivesh rennaisance fund

sharjah cement and industrial development co

bhartiben batavia

poddar bhumi holdings limited

jhunjhunwala rakesh radheshyam

jhunjhunwala rekha rakesh

pravinchandra batavia

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