Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Autoline Industries Ltd.

Auto Ancillary

Rating :

37/99

BSE: 532797 | NSE: AUTOIND

Watchlist

NSE BSE

28.65

22-Sep-2020

Open
High
Low
Previous Close

28.55
29.00
28.50
30.00

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

12736
3.64
45.70
9.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

295.92
N/A
2.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.02
-2.25
7.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.80
-
6.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-39.51
-59.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.59
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

222.99
352.98
534.75

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 12.81 96.85 -86.77% 54.91 116.09 -52.70% 81.40 104.62 -22.19% 83.07 122.09 -31.96%
Expenses 16.09 98.11 -83.60% 58.79 107.14 -45.13% 85.47 108.15 -20.97% 85.76 119.31 -28.12%
EBITDA -3.28 -1.26 - -3.88 8.95 - -4.07 -3.53 - -2.69 2.78 -
EBIDTM -25.61% -1.30% -7.07% 7.71% -5.00% -3.37% -3.24% 2.28%
Other Income 0.44 0.42 4.76% 0.46 0.85 -45.88% 0.49 1.06 -53.77% 1.04 0.11 845.45%
Interest 6.71 7.88 -14.85% 8.09 12.54 -35.49% 7.79 8.54 -8.78% 7.48 8.32 -10.10%
Depreciation 5.12 5.29 -3.21% 5.15 5.05 1.98% 5.20 5.17 0.58% 5.31 5.48 -3.10%
PBT -14.67 -14.01 - -16.66 36.19 - -16.57 -16.18 - -18.12 -10.91 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -14.67 -14.01 - -16.66 36.19 - -16.57 -16.18 - -18.12 -10.91 -
PATM -114.52% -14.47% -30.34% 31.17% -20.36% -15.47% -21.81% -8.94%
EPS -5.43 -5.19 - -6.17 13.40 - -6.14 -5.99 - -6.71 -4.04 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 12.81 96.87 -86.78% 54.91 116.11 -52.71% 81.42 104.63 -22.18% 83.07 122.10 -31.97%
Expenses 16.29 98.21 -83.41% 58.96 107.32 -45.06% 85.73 108.38 -20.90% 85.93 119.59 -28.15%
EBITDA -3.48 -1.34 - -4.05 8.79 - -4.31 -3.75 - -2.86 2.51 -
EBIDTM -27.17% -1.38% -7.38% 7.57% -5.29% -3.58% -3.44% 2.06%
Other Income 0.42 0.41 2.44% 0.60 1.04 -42.31% 0.46 1.07 -57.01% 1.05 0.13 707.69%
Interest 6.74 7.89 -14.58% 8.14 12.60 -35.40% 7.79 8.58 -9.21% 7.51 8.34 -9.95%
Depreciation 5.12 5.29 -3.21% 5.15 5.06 1.78% 5.20 5.17 0.58% 5.31 5.48 -3.10%
PBT -14.92 -14.11 - -16.74 36.15 - -16.84 -16.43 - -18.31 -11.18 -
Tax 0.00 0.00 0 0.00 0.07 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -14.92 -14.11 - -16.74 36.08 - -16.84 -16.43 - -18.31 -11.18 -
PATM -116.47% -14.57% -30.49% 31.07% -20.68% -15.70% -22.04% -9.16%
EPS -5.53 -5.23 - -6.20 13.36 - -6.24 -6.09 - -6.78 -4.14 -

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 232.19 452.09 384.50 359.13 311.07 361.78 396.91 573.33 583.71 493.79 279.61 Net Sales Growth -47.19% 17.58% 7.06% 15.45% -14.02% -8.85% -30.77% -1.78% 18.21% 76.60% Cost Of Goods Sold 170.49 319.79 265.53 249.94 219.52 277.01 304.96 413.75 408.71 323.95 176.56 Gross Profit 61.70 132.30 118.98 109.18 91.55 84.77 91.95 159.57 175.00 169.83 103.05 GP Margin 26.57% 29.26% 30.94% 30.40% 29.43% 23.43% 23.17% 27.83% 29.98% 34.39% 36.85% Total Expenditure 246.11 443.68 387.15 352.98 312.31 377.72 396.87 536.14 521.10 435.53 244.63 Power & Fuel Cost - 13.59 12.83 10.87 9.56 10.13 9.17 10.88 10.14 7.22 4.57 % Of Sales - 3.01% 3.34% 3.03% 3.07% 2.80% 2.31% 1.90% 1.74% 1.46% 1.63% Employee Cost - 33.62 34.12 33.58 32.46 34.85 33.40 37.46 31.59 17.68 13.74 % Of Sales - 7.44% 8.87% 9.35% 10.43% 9.63% 8.42% 6.53% 5.41% 3.58% 4.91% Manufacturing Exp. - 64.80 64.09 45.11 38.42 44.35 39.75 50.88 47.65 33.85 12.79 % Of Sales - 14.33% 16.67% 12.56% 12.35% 12.26% 10.01% 8.87% 8.16% 6.86% 4.57% General & Admin Exp. - 10.42 9.44 8.74 8.67 6.76 6.58 9.40 8.99 6.86 4.78 % Of Sales - 2.30% 2.46% 2.43% 2.79% 1.87% 1.66% 1.64% 1.54% 1.39% 1.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 7.40 4.61 44.82 32.16 % Of Sales - 0% 0% 0% 0% 0% 0% 1.29% 0.79% 9.08% 11.50% Miscellaneous Exp. - 1.46 1.15 4.74 3.68 4.61 3.00 6.38 9.41 1.14 32.16 % Of Sales - 0.32% 0.30% 1.32% 1.18% 1.27% 0.76% 1.11% 1.61% 0.23% 0.01% EBITDA -13.92 8.41 -2.65 6.15 -1.24 -15.94 0.04 37.19 62.61 58.26 34.98 EBITDA Margin -6.00% 1.86% -0.69% 1.71% -0.40% -4.41% 0.01% 6.49% 10.73% 11.80% 12.51% Other Income 2.43 2.21 10.24 4.41 9.15 0.86 2.48 4.83 2.61 1.35 3.00 Interest 30.07 37.41 36.67 36.65 27.39 30.90 31.14 34.47 28.63 18.32 10.19 Depreciation 20.78 21.22 22.25 23.45 24.43 26.29 22.03 19.85 19.46 14.77 10.47 PBT -66.02 -48.01 -51.33 -49.56 -43.91 -72.26 -50.64 -12.30 17.14 26.51 17.31 Tax 0.00 0.00 0.00 -12.60 0.13 1.07 0.23 -6.48 4.05 6.45 3.80 Tax Rate 0.00% 0.00% 0.00% 15.10% -0.34% -3.39% -0.42% 117.60% 10.79% 24.33% 21.95% PAT -66.02 -4.03 -51.33 -70.87 -38.59 -32.60 -55.20 0.96 33.47 20.06 13.51 PAT before Minority Interest -66.02 -4.03 -51.33 -70.87 -38.59 -32.60 -55.20 0.96 33.47 20.06 13.51 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 -28.43% -0.89% -13.35% -19.73% -12.41% -9.01% -13.91% 0.17% 5.73% 4.06% 4.83% PAT Growth 0.00% - - - - - - -97.13% 66.85% 48.48% EPS -24.45 -1.49 -19.01 -26.25 -14.29 -12.07 -20.44 0.36 12.40 7.43 5.00

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 232.21 452.13 384.59 359.17 311.12 506.72 677.05 800.69 748.00 656.72 451.06 Net Sales Growth -47.19% 17.56% 7.08% 15.44% -38.60% -25.16% -15.44% 7.04% 13.90% 45.59% Cost Of Goods Sold 170.49 319.79 265.53 249.94 219.12 364.81 493.39 559.24 507.82 422.30 271.07 Gross Profit 61.72 132.34 119.06 109.23 92.00 141.91 183.66 241.44 240.19 234.42 180.00 GP Margin 26.58% 29.27% 30.96% 30.41% 29.57% 28.01% 27.13% 30.15% 32.11% 35.70% 39.91% Total Expenditure 246.91 444.69 387.62 353.63 312.47 511.77 655.17 742.72 671.87 585.49 398.22 Power & Fuel Cost - 13.59 12.83 10.87 9.56 9.99 9.95 13.35 11.61 8.80 6.84 % Of Sales - 3.01% 3.34% 3.03% 3.07% 1.97% 1.47% 1.67% 1.55% 1.34% 1.52% Employee Cost - 35.21 35.83 35.22 33.68 61.56 78.03 74.95 59.96 46.77 35.34 % Of Sales - 7.79% 9.32% 9.81% 10.83% 12.15% 11.52% 9.36% 8.02% 7.12% 7.83% Manufacturing Exp. - 63.52 62.42 43.31 37.08 57.02 53.64 61.36 60.24 44.60 35.04 % Of Sales - 14.05% 16.23% 12.06% 11.92% 11.25% 7.92% 7.66% 8.05% 6.79% 7.77% General & Admin Exp. - 10.94 9.77 9.46 9.25 13.36 16.03 16.40 15.20 12.36 15.17 % Of Sales - 2.42% 2.54% 2.63% 2.97% 2.64% 2.37% 2.05% 2.03% 1.88% 3.36% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 10.30 6.91 45.66 34.63 % Of Sales - 0% 0% 0% 0% 0% 0% 1.29% 0.92% 6.95% 7.68% Miscellaneous Exp. - 1.64 1.25 4.83 3.78 5.02 4.12 7.12 10.15 5.00 34.63 % Of Sales - 0.36% 0.33% 1.34% 1.21% 0.99% 0.61% 0.89% 1.36% 0.76% 0.03% EBITDA -14.70 7.44 -3.03 5.54 -1.35 -5.05 21.88 57.97 76.13 71.23 52.84 EBITDA Margin -6.33% 1.65% -0.79% 1.54% -0.43% -1.00% 3.23% 7.24% 10.18% 10.85% 11.71% Other Income 2.53 2.45 9.90 4.12 8.99 0.74 2.84 4.56 2.70 2.87 3.67 Interest 30.18 37.52 36.86 36.75 27.44 32.37 33.87 37.48 31.16 19.92 13.03 Depreciation 20.78 21.23 22.26 23.47 24.54 27.63 24.67 23.08 21.05 18.66 16.83 PBT -66.81 -48.86 -52.26 -50.56 -44.35 -64.30 -33.82 1.97 26.62 35.52 26.67 Tax 0.00 0.07 0.12 -12.56 0.13 1.01 1.82 -1.92 7.51 7.31 4.97 Tax Rate 0.00% -1.43% -0.23% 14.87% -0.33% -1.80% -4.77% -21.92% 15.98% 20.58% 18.64% PAT -66.81 -4.61 -51.87 -71.26 -38.84 -56.93 -39.75 10.91 39.68 27.34 20.60 PAT before Minority Interest -66.65 -4.95 -52.38 -71.91 -39.03 -57.07 -39.96 10.67 39.49 28.21 21.70 Minority Interest 0.16 0.34 0.51 0.65 0.19 0.14 0.21 0.24 0.19 -0.87 -1.10 PAT Margin -28.77% -1.02% -13.49% -19.84% -12.48% -11.24% -5.87% 1.36% 5.30% 4.16% 4.57% PAT Growth 0.00% - - - - - - -72.51% 45.14% 32.72% EPS -24.74 -1.71 -19.21 -26.39 -14.39 -21.09 -14.72 4.04 14.70 10.13 7.63

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 90.21 48.04 59.14 111.96 144.40 177.79 231.89 231.21 202.35 186.34 Share Capital 27.03 21.00 16.03 13.23 12.34 12.29 12.25 12.20 12.20 12.20 Total Reserves 60.78 26.67 42.74 98.33 131.62 163.68 218.03 217.44 189.68 174.13 Non-Current Liabilities 76.58 145.04 147.68 150.38 141.47 57.23 87.50 100.35 98.52 161.87 Secured Loans 88.03 124.61 156.63 137.13 125.47 44.15 70.04 85.73 85.66 116.77 Unsecured Loans 0.00 22.81 0.38 0.00 3.40 0.48 4.86 3.04 4.31 38.61 Long Term Provisions 1.93 0.61 0.66 0.65 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 257.81 205.27 210.84 161.58 155.87 236.55 258.00 241.58 184.84 65.41 Trade Payables 52.18 51.85 94.83 76.18 69.47 62.57 88.99 77.99 63.34 53.56 Other Current Liabilities 169.25 105.12 80.42 36.59 36.35 72.04 76.63 13.28 1.90 6.53 Short Term Borrowings 33.56 46.02 33.78 47.65 50.04 101.95 90.94 142.05 107.79 0.00 Short Term Provisions 2.82 2.28 1.82 1.16 0.00 0.00 1.43 8.26 11.81 5.32 Total Liabilities 424.60 398.35 417.66 423.92 441.74 471.57 577.39 573.14 485.71 413.62 Net Block 164.15 184.41 207.17 223.15 252.15 276.29 272.97 272.61 262.26 178.32 Gross Block 390.30 390.72 392.83 387.19 393.42 390.41 365.26 345.11 315.34 210.13 Accumulated Depreciation 226.16 206.31 185.66 164.03 141.27 114.13 92.28 72.50 53.07 31.81 Non Current Assets 260.68 281.97 290.87 312.18 332.95 356.64 405.29 393.10 379.61 315.74 Capital Work in Progress 0.97 3.47 0.00 0.75 0.00 0.00 19.37 14.80 31.44 49.93 Non Current Investment 73.79 73.79 67.44 67.78 64.32 64.11 97.96 97.16 83.42 87.49 Long Term Loans & Adv. 13.27 11.80 11.23 16.53 16.49 16.24 14.99 8.53 2.49 0.00 Other Non Current Assets 8.49 8.49 5.03 3.97 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 163.92 116.39 126.79 111.73 108.78 114.92 171.60 178.51 104.05 97.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 60.99 62.39 57.61 54.71 52.05 62.17 87.38 82.49 34.37 25.31 Sundry Debtors 41.46 42.54 50.86 27.95 23.94 24.73 39.49 39.58 28.00 30.38 Cash & Bank 4.30 5.73 3.93 4.33 3.71 0.51 4.43 6.70 13.90 8.32 Other Current Assets 57.17 0.34 4.02 7.51 29.08 27.52 40.31 49.74 27.77 33.81 Short Term Loans & Adv. 5.93 5.40 10.37 17.22 18.09 17.42 13.93 11.59 13.05 32.49 Net Current Assets -93.89 -88.88 -84.05 -49.85 -47.08 -121.63 -86.40 -63.07 -80.80 32.40 Total Assets 424.60 398.36 417.66 423.92 441.74 471.57 577.39 573.14 485.71 413.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 107.41 66.36 73.99 126.06 160.31 281.45 278.72 267.13 246.01 226.82 Share Capital 27.03 21.00 16.03 13.23 12.34 12.29 12.25 12.20 12.20 12.20 Total Reserves 77.97 43.49 57.59 112.43 146.52 267.34 264.87 253.35 233.34 214.62 Non-Current Liabilities 77.02 145.60 147.86 150.31 141.26 69.39 101.52 112.07 127.83 188.82 Secured Loans 88.03 124.61 156.63 137.13 125.47 56.47 84.12 97.45 112.48 153.05 Unsecured Loans 0.00 22.81 0.38 0.00 3.40 0.48 4.86 3.04 6.50 28.16 Long Term Provisions 2.38 1.23 1.03 0.79 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 267.67 206.83 212.02 162.78 157.42 302.01 275.45 263.60 194.46 100.61 Trade Payables 52.95 52.84 94.90 76.62 68.18 72.12 99.77 95.63 71.19 84.78 Other Current Liabilities 172.47 106.23 81.39 37.11 38.70 76.22 80.58 14.67 4.42 9.22 Short Term Borrowings 39.43 45.46 33.91 47.90 50.54 153.67 92.03 144.97 108.61 0.00 Short Term Provisions 2.82 2.29 1.83 1.16 0.00 0.00 3.07 8.33 10.25 6.61 Total Liabilities 514.38 484.23 493.44 499.37 515.87 669.05 693.18 680.53 611.44 554.98 Net Block 205.49 220.65 239.55 223.19 252.30 295.67 290.51 286.67 317.77 263.06 Gross Block 434.12 429.42 427.67 389.67 396.05 422.29 392.16 365.84 375.25 307.03 Accumulated Depreciation 228.63 208.78 188.11 166.48 143.75 126.61 101.65 79.17 57.48 43.97 Non Current Assets 231.49 247.89 258.60 276.68 300.78 343.92 391.24 375.93 383.94 337.38 Capital Work in Progress 0.97 3.47 0.00 0.75 0.00 0.00 19.37 14.80 41.31 49.93 Non Current Investment 0.10 0.10 0.10 31.74 31.74 31.79 66.42 65.54 24.73 24.39 Long Term Loans & Adv. 13.92 15.18 13.91 17.03 16.75 16.45 14.93 8.92 0.13 0.00 Other Non Current Assets 11.00 8.49 5.03 3.97 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 282.85 236.30 234.81 222.59 214.95 322.54 299.43 301.57 223.99 214.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 171.91 172.70 162.64 159.47 153.94 193.61 182.17 172.83 121.54 33.62 Sundry Debtors 44.14 45.30 53.60 30.86 26.89 96.14 48.28 60.68 61.11 80.22 Cash & Bank 4.34 5.82 3.96 4.38 4.65 5.00 14.65 11.21 14.60 7.40 Other Current Assets 62.47 0.34 4.08 7.58 29.47 27.79 54.33 56.85 26.73 93.64 Short Term Loans & Adv. 11.23 12.14 10.54 20.30 19.11 17.59 7.41 5.74 3.99 87.55 Net Current Assets 15.18 29.48 22.79 59.81 57.52 20.53 23.99 37.97 29.53 114.28 Total Assets 514.38 484.23 493.45 499.37 515.87 669.05 693.17 680.52 611.44 554.99

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 65.97 -8.94 44.08 -1.51 23.21 -2.59 31.08 -7.80 50.13 29.28 PBT -4.03 -51.33 -83.47 -38.46 -31.53 -55.20 0.96 33.47 20.06 13.51 Adjustment 12.91 49.15 70.55 43.76 25.87 23.55 22.47 24.11 23.54 11.03 Changes in Working Capital 58.35 -4.40 59.07 -6.67 29.94 29.06 7.65 -65.39 6.53 4.74 Cash after chg. in Working capital 67.23 -6.58 46.16 -1.38 24.29 -2.59 31.08 -7.80 50.13 29.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.26 -2.37 -2.08 -0.13 -1.07 0.00 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 -3.33 0.65 -4.49 8.34 -2.36 27.88 -25.61 -26.95 -82.64 -34.89 Net Fixed Assets 2.92 -1.36 -4.89 5.48 -3.01 -5.78 -24.72 -13.13 -86.72 -33.01 Net Investments 0.00 -6.35 0.34 -3.46 -0.21 33.85 -0.80 -13.74 4.07 -1.87 Others -6.25 8.36 0.06 6.32 0.86 -0.19 -0.09 -0.08 0.01 -0.01 Cash from Financing Activity -64.25 10.28 -39.99 -6.22 -17.65 -29.21 -7.74 27.56 38.08 12.73 Net Cash Inflow / Outflow -1.62 1.99 -0.40 0.62 3.21 -3.92 -2.28 -7.20 5.58 7.12 Opening Cash & Equivalents 2.06 0.06 4.33 3.71 0.51 4.43 6.70 13.90 8.32 1.20 Closing Cash & Equivalent 0.44 2.06 3.93 4.33 3.71 0.51 4.43 6.70 13.90 8.32

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 59.63 -17.26 44.45 -15.93 69.07 -51.50 40.59 47.64 27.75 16.13 PBT -4.88 -52.26 -84.47 -38.90 -56.06 -39.76 10.91 39.68 27.34 20.60 Adjustment 5.84 48.94 70.96 42.25 28.94 26.25 25.63 25.42 17.20 13.87 Changes in Working Capital 59.94 -11.70 60.29 -19.28 97.20 -37.99 4.05 -17.46 -16.79 -18.34 Cash after chg. in Working capital 60.89 -15.01 46.78 -15.93 70.08 -51.50 40.59 47.64 27.75 16.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.26 -2.24 -2.33 0.00 -1.01 0.00 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 -3.13 6.79 -4.66 19.05 6.71 21.16 -32.41 -60.62 -65.14 -42.45 Net Fixed Assets 2.92 -1.36 -4.89 5.48 -3.01 -5.78 -24.72 -13.13 -86.72 -33.01 Net Investments 0.00 -6.35 0.34 -3.46 -0.21 33.85 -0.80 -13.74 4.07 -1.87 Others -6.05 14.50 -0.11 17.03 9.93 -6.91 -6.89 -33.75 17.51 -7.57 Cash from Financing Activity -58.18 12.53 -40.22 -3.38 -76.13 20.69 -4.74 9.59 44.58 30.85 Net Cash Inflow / Outflow -1.68 2.06 -0.42 -0.26 -0.35 -9.66 3.44 -3.39 7.20 4.53 Opening Cash & Equivalents 2.15 0.09 4.38 4.65 5.00 14.65 11.21 14.60 7.40 2.87 Closing Cash & Equivalent 0.47 2.15 3.96 4.38 4.65 5.00 14.65 11.21 14.60 7.40

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.) 32.15 22.27 36.09 83.66 115.91 142.46 186.78 186.07 162.86 152.62 ROA -0.98% -12.58% -16.84% -8.92% -7.14% -10.53% 0.17% 6.32% 4.46% 3.47% ROE -6.02% -98.12% -84.09% -30.42% -20.50% -27.34% 0.42% 15.72% 10.42% 7.52% ROCE 11.11% -5.05% -15.84% -3.49% -0.18% -5.70% 6.30% 15.45% 12.14% 8.37% Fixed Asset Turnover 1.16 1.01 1.00 0.88 1.02 1.14 1.74 1.90 2.03 1.52 Receivable days 33.91 43.16 36.92 27.47 22.25 27.14 23.41 19.65 19.94 31.05 Inventory Days 49.80 55.45 52.61 56.53 52.23 63.20 50.28 33.98 20.38 28.04 Payable days 29.04 51.74 78.09 81.53 61.37 67.96 56.50 49.10 48.05 66.27 Cash Conversion Cycle 54.67 46.87 11.44 2.48 13.11 22.37 17.19 4.54 -7.72 -7.17 Total Debt/Equity 2.46 5.36 3.87 1.79 1.28 1.14 1.00 1.02 0.99 0.83 Interest Cover 0.89 -0.40 -1.28 -0.40 -0.02 -0.77 0.84 2.31 2.45 2.70

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38.50 30.26 45.33 94.24 127.88 224.73 223.38 214.27 197.44 182.71 ROA -0.99% -10.71% -14.49% -7.69% -9.63% -5.87% 1.55% 6.11% 4.84% 4.15% ROE -5.91% -76.90% -72.87% -27.63% -26.30% -14.54% 3.99% 15.72% 12.16% 10.15% ROCE 10.17% -5.03% -15.39% -3.44% -5.34% -0.80% 8.98% 15.99% 12.70% 10.46% Fixed Asset Turnover 1.05 0.92 0.95 0.88 1.33 1.75 2.23 2.14 2.04 1.63 Receivable days 36.10 45.69 39.55 30.57 41.27 37.02 23.56 28.07 36.99 49.59 Inventory Days 139.10 154.94 150.86 165.93 116.59 96.32 76.77 67.84 40.61 24.77 Payable days 29.73 52.22 78.37 81.15 48.98 47.49 47.91 45.32 48.10 72.45 Cash Conversion Cycle 145.47 148.41 112.04 115.36 108.88 85.84 52.42 50.59 29.50 1.91 Total Debt/Equity 2.11 3.93 3.09 1.59 1.16 0.96 0.90 0.94 0.94 0.81 Interest Cover 0.87 -0.42 -1.30 -0.42 -0.73 -0.13 1.23 2.51 2.78 3.05

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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