Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Autoline Industries Ltd.

Auto Ancillary

Rating :

43/99

BSE: 532797 | NSE: AUTOIND

Watchlist

NSE BSE

56.80

03-Dec-2021

Open
High
Low
Previous Close

57.40
57.90
56.25
56.45

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

17760
10.15
79.40
30.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

219.05
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

409.23
N/A
3.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.21
-4.54
-14.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.65
9.04
2.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.38
103.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.58
2.30
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

221.80
334.34
26.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 135.49 61.50 120.31% 80.31 12.81 526.93% 117.78 54.91 114.50% 92.05 81.40 13.08%
Expenses 123.73 60.94 103.04% 78.50 16.09 387.88% 107.60 58.79 83.02% 90.19 85.47 5.52%
EBITDA 11.76 0.56 2,000.00% 1.81 -3.28 - 10.18 -3.88 - 1.86 -4.07 -
EBIDTM 8.68% 0.91% 2.25% -25.61% 8.64% -7.07% 2.02% -5.00%
Other Income 0.38 0.68 -44.12% 0.76 0.44 72.73% 0.41 0.46 -10.87% 0.39 0.49 -20.41%
Interest 5.95 8.26 -27.97% 6.64 6.71 -1.04% 9.25 8.09 14.34% 7.64 7.79 -1.93%
Depreciation 5.00 5.17 -3.29% 5.06 5.12 -1.17% 5.01 5.15 -2.72% 5.13 5.20 -1.35%
PBT 1.19 -12.19 - -4.50 -14.67 - 1.78 -16.66 - -10.52 -16.57 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.19 -12.19 - -4.50 -14.67 - 1.78 -16.66 - -10.52 -16.57 -
PATM 0.88% -19.82% -5.60% -114.52% 1.51% -30.34% -11.43% -20.36%
EPS 0.31 -3.21 - -1.18 -3.86 - 0.47 -4.38 - -2.77 -4.36 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 135.49 61.50 120.31% 80.31 12.81 526.93% 117.78 54.91 114.50% 92.60 81.42 13.73%
Expenses 123.70 61.23 102.03% 78.30 16.29 380.66% 107.84 58.96 82.90% 90.78 85.73 5.89%
EBITDA 11.79 0.27 4,266.67% 2.01 -3.48 - 9.94 -4.05 - 1.82 -4.31 -
EBIDTM 8.70% 0.44% 2.50% -27.17% 8.44% -7.38% 1.97% -5.29%
Other Income 0.19 0.63 -69.84% 0.62 0.42 47.62% 0.33 0.60 -45.00% 0.34 0.46 -26.09%
Interest 5.98 8.29 -27.86% 6.64 6.74 -1.48% 9.25 8.14 13.64% 7.70 7.79 -1.16%
Depreciation 5.00 5.17 -3.29% 5.06 5.12 -1.17% 5.01 5.15 -2.72% 5.13 5.20 -1.35%
PBT 1.00 -12.56 - -4.44 -14.92 - -3.72 -16.74 - -10.67 -16.84 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.00 -12.56 - -4.44 -14.92 - -3.72 -16.74 - -10.67 -16.84 -
PATM 0.74% -20.42% -5.53% -116.47% -3.16% -30.49% -11.52% -20.68%
EPS 0.31 -4.42 - -1.15 -5.52 - -0.28 -6.18 - -3.44 -6.21 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 425.63 284.14 316.24 452.09 384.50 359.13 311.07 361.78 396.91 573.33 583.71 Net Sales Growth 102.08% -10.15% -30.05% 17.58% 7.06% 15.45% -14.02% -8.85% -30.77% -1.78% Cost Of Goods Sold 288.91 188.46 231.78 319.79 265.53 249.94 219.52 277.01 304.96 413.75 408.71 Gross Profit 136.72 95.68 84.46 132.30 118.98 109.18 91.55 84.77 91.95 159.57 175.00 GP Margin 32.12% 33.67% 26.71% 29.26% 30.94% 30.40% 29.43% 23.43% 23.17% 27.83% 29.98% Total Expenditure 400.02 274.83 328.14 443.68 387.15 352.98 312.31 377.72 396.87 536.14 521.10 Power & Fuel Cost - 13.49 12.10 13.59 12.83 10.87 9.56 10.13 9.17 10.88 10.14 % Of Sales - 4.75% 3.83% 3.01% 3.34% 3.03% 3.07% 2.80% 2.31% 1.90% 1.74% Employee Cost - 24.41 27.66 33.62 34.12 33.58 32.46 34.85 33.40 37.46 31.59 % Of Sales - 8.59% 8.75% 7.44% 8.87% 9.35% 10.43% 9.63% 8.42% 6.53% 5.41% Manufacturing Exp. - 41.22 45.04 64.80 64.09 45.11 38.42 44.35 39.75 50.88 47.65 % Of Sales - 14.51% 14.24% 14.33% 16.67% 12.56% 12.35% 12.26% 10.01% 8.87% 8.16% General & Admin Exp. - 5.64 9.26 10.42 9.44 8.74 8.67 6.76 6.58 9.40 8.99 % Of Sales - 1.98% 2.93% 2.30% 2.46% 2.43% 2.79% 1.87% 1.66% 1.64% 1.54% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.40 4.61 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.29% 0.79% Miscellaneous Exp. - 1.61 2.30 1.46 1.15 4.74 3.68 4.61 3.00 6.38 4.61 % Of Sales - 0.57% 0.73% 0.32% 0.30% 1.32% 1.18% 1.27% 0.76% 1.11% 1.61% EBITDA 25.61 9.31 -11.90 8.41 -2.65 6.15 -1.24 -15.94 0.04 37.19 62.61 EBITDA Margin 6.02% 3.28% -3.76% 1.86% -0.69% 1.71% -0.40% -4.41% 0.01% 6.49% 10.73% Other Income 1.94 1.92 2.41 2.21 10.24 4.41 9.15 0.86 2.48 4.83 2.61 Interest 29.48 31.86 31.24 37.41 36.67 36.65 27.39 30.90 31.14 34.47 28.63 Depreciation 20.20 20.43 20.95 21.22 22.25 23.45 24.43 26.29 22.03 19.85 19.46 PBT -12.05 -41.06 -61.69 -48.01 -51.33 -49.56 -43.91 -72.26 -50.64 -12.30 17.14 Tax 0.00 0.00 0.00 0.00 0.00 -12.60 0.13 1.07 0.23 -6.48 4.05 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 15.10% -0.34% -3.39% -0.42% 117.60% 10.79% PAT -12.05 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 -32.60 -55.20 0.96 33.47 PAT before Minority Interest -12.05 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 -32.60 -55.20 0.96 33.47 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 -2.83% -12.53% -20.67% -0.89% -13.35% -19.73% -12.41% -9.01% -13.91% 0.17% 5.73% PAT Growth 0.00% - - - - - - - - -97.13% EPS -3.17 -9.37 -17.20 -1.06 -13.51 -18.65 -10.16 -8.58 -14.53 0.25 8.81

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 426.18 284.69 316.27 452.13 384.59 359.17 311.12 506.72 677.05 800.69 748.00 Net Sales Growth 102.33% -9.99% -30.05% 17.56% 7.08% 15.44% -38.60% -25.16% -15.44% 7.04% Cost Of Goods Sold 289.27 188.83 231.78 319.79 265.53 249.94 219.12 364.81 493.39 559.24 507.82 Gross Profit 136.91 95.87 84.49 132.34 119.06 109.23 92.00 141.91 183.66 241.44 240.19 GP Margin 32.12% 33.68% 26.71% 29.27% 30.96% 30.41% 29.57% 28.01% 27.13% 30.15% 32.11% Total Expenditure 400.62 276.15 328.87 444.69 387.62 353.63 312.47 511.77 655.17 742.72 671.87 Power & Fuel Cost - 13.49 12.10 13.59 12.83 10.87 9.56 9.99 9.95 13.35 11.61 % Of Sales - 4.74% 3.83% 3.01% 3.34% 3.03% 3.07% 1.97% 1.47% 1.67% 1.55% Employee Cost - 25.63 29.28 35.21 35.83 35.22 33.68 61.56 78.03 74.95 59.96 % Of Sales - 9.00% 9.26% 7.79% 9.32% 9.81% 10.83% 12.15% 11.52% 9.36% 8.02% Manufacturing Exp. - 40.63 43.79 63.52 62.42 43.31 37.08 57.02 53.64 61.36 60.24 % Of Sales - 14.27% 13.85% 14.05% 16.23% 12.06% 11.92% 11.25% 7.92% 7.66% 8.05% General & Admin Exp. - 5.93 9.54 10.94 9.77 9.46 9.25 13.36 16.03 16.40 15.20 % Of Sales - 2.08% 3.02% 2.42% 2.54% 2.63% 2.97% 2.64% 2.37% 2.05% 2.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.30 6.91 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.29% 0.92% Miscellaneous Exp. - 1.64 2.38 1.64 1.25 4.83 3.78 5.02 4.12 7.12 6.91 % Of Sales - 0.58% 0.75% 0.36% 0.33% 1.34% 1.21% 0.99% 0.61% 0.89% 1.36% EBITDA 25.56 8.54 -12.60 7.44 -3.03 5.54 -1.35 -5.05 21.88 57.97 76.13 EBITDA Margin 6.00% 3.00% -3.98% 1.65% -0.79% 1.54% -0.43% -1.00% 3.23% 7.24% 10.18% Other Income 1.48 1.72 2.51 2.45 9.90 4.12 8.99 0.74 2.84 4.56 2.70 Interest 29.57 31.97 31.33 37.52 36.86 36.75 27.44 32.37 33.87 37.48 31.16 Depreciation 20.20 20.43 20.95 21.23 22.26 23.47 24.54 27.63 24.67 23.08 21.05 PBT -17.83 -42.14 -62.36 -48.86 -52.26 -50.56 -44.35 -64.30 -33.82 1.97 26.62 Tax 0.00 0.00 0.00 0.07 0.12 -12.56 0.13 1.01 1.82 -1.92 7.51 Tax Rate 0.00% 0.00% 0.00% -1.43% -0.23% 14.87% -0.33% -1.80% -4.77% -21.92% 15.98% PAT -17.83 -38.94 -65.87 -4.61 -51.87 -71.26 -38.84 -56.93 -39.75 10.91 39.68 PAT before Minority Interest -14.75 -41.88 -66.04 -4.95 -52.38 -71.91 -39.03 -57.07 -39.96 10.67 39.49 Minority Interest 3.08 2.94 0.17 0.34 0.51 0.65 0.19 0.14 0.21 0.24 0.19 PAT Margin -4.18% -13.68% -20.83% -1.02% -13.49% -19.84% -12.48% -11.24% -5.87% 1.36% 5.30% PAT Growth 0.00% - - - - - - - - -72.51% EPS -4.69 -10.25 -17.33 -1.21 -13.65 -18.75 -10.22 -14.98 -10.46 2.87 10.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 6.22 24.61 90.21 48.04 59.14 111.96 144.40 177.79 231.89 231.21 Share Capital 30.96 27.03 27.03 21.00 16.03 13.23 12.34 12.29 12.25 12.20 Total Reserves -24.74 -4.67 60.78 26.67 42.74 98.33 131.62 163.68 218.03 217.44 Non-Current Liabilities 61.41 37.86 76.58 145.04 147.68 150.38 141.47 57.23 87.50 100.35 Secured Loans 65.32 48.88 88.03 124.61 156.63 137.13 125.47 44.15 70.04 85.73 Unsecured Loans 0.00 0.00 0.00 22.81 0.38 0.00 3.40 0.48 4.86 3.04 Long Term Provisions 9.02 1.65 1.93 0.61 0.66 0.65 0.00 0.00 0.00 0.00 Current Liabilities 265.70 262.91 257.81 205.27 210.84 161.58 155.87 236.55 258.00 241.58 Trade Payables 59.77 57.13 52.18 51.85 94.83 76.18 69.47 62.57 88.99 77.99 Other Current Liabilities 131.03 144.13 126.09 105.12 80.42 36.59 36.35 72.04 76.63 13.28 Short Term Borrowings 70.42 58.03 76.72 46.02 33.78 47.65 50.04 101.95 90.94 142.05 Short Term Provisions 4.48 3.62 2.82 2.28 1.82 1.16 0.00 0.00 1.43 8.26 Total Liabilities 333.33 325.38 424.60 398.35 417.66 423.92 441.74 471.57 577.39 573.14 Net Block 125.49 145.44 164.15 184.41 207.17 223.15 252.15 276.29 272.97 272.61 Gross Block 389.45 391.33 390.30 390.72 392.83 387.19 393.42 390.41 365.26 345.11 Accumulated Depreciation 263.96 245.89 226.16 206.31 185.66 164.03 141.27 114.13 92.28 72.50 Non Current Assets 227.12 243.20 260.68 281.97 290.87 312.18 332.95 356.64 405.29 393.10 Capital Work in Progress 0.56 0.97 0.97 3.47 0.00 0.75 0.00 0.00 19.37 14.80 Non Current Investment 76.79 73.79 73.79 73.79 67.44 67.78 64.32 64.11 97.96 97.16 Long Term Loans & Adv. 14.29 13.01 13.27 11.80 11.23 16.53 16.49 16.24 14.99 8.53 Other Non Current Assets 9.98 9.98 8.49 8.49 5.03 3.97 0.00 0.00 0.00 0.00 Current Assets 106.21 82.18 163.92 116.39 126.79 111.73 108.78 114.92 171.60 178.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.60 41.60 60.99 62.39 57.61 54.71 52.05 62.17 87.38 82.49 Sundry Debtors 41.56 24.04 41.46 42.54 50.86 27.95 23.94 24.73 39.49 39.58 Cash & Bank 6.15 4.90 4.30 5.73 3.93 4.33 3.71 0.51 4.43 6.70 Other Current Assets 17.91 6.51 51.24 0.34 14.39 24.73 29.08 27.52 40.31 49.74 Short Term Loans & Adv. 7.69 5.14 5.93 5.40 10.37 17.22 18.09 17.42 13.93 11.59 Net Current Assets -159.49 -180.73 -93.89 -88.88 -84.05 -49.85 -47.08 -121.63 -86.40 -63.07 Total Assets 333.33 325.38 424.60 398.36 417.66 423.92 441.74 471.57 577.39 573.14

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 21.85 41.28 107.41 66.36 73.99 126.06 160.31 281.45 278.72 267.13 Share Capital 30.96 27.03 27.03 21.00 16.03 13.23 12.34 12.29 12.25 12.20 Total Reserves -9.11 12.00 77.97 43.49 57.59 112.43 146.52 267.34 264.87 253.35 Non-Current Liabilities 61.99 38.30 77.02 145.60 147.86 150.31 141.26 69.39 101.52 112.07 Secured Loans 65.32 48.88 88.03 124.61 156.63 137.13 125.47 56.47 84.12 97.45 Unsecured Loans 0.00 0.00 0.00 22.81 0.38 0.00 3.40 0.48 4.86 3.04 Long Term Provisions 9.62 2.11 2.38 1.23 1.03 0.79 0.00 0.00 0.00 0.00 Current Liabilities 275.51 277.64 267.67 206.83 212.02 162.78 157.42 302.01 275.45 263.60 Trade Payables 60.39 52.04 52.95 52.84 94.90 76.62 68.18 72.12 99.77 95.63 Other Current Liabilities 135.10 157.72 172.47 106.23 81.39 37.11 38.70 76.22 80.58 14.67 Short Term Borrowings 75.54 64.22 39.43 45.46 33.91 47.90 50.54 153.67 92.03 144.97 Short Term Provisions 4.48 3.67 2.82 2.29 1.83 1.16 0.00 0.00 3.07 8.33 Total Liabilities 421.72 419.33 514.38 484.23 493.44 499.37 515.87 669.05 693.18 680.53 Net Block 169.23 186.78 205.49 220.65 239.55 223.19 252.30 295.67 290.51 286.67 Gross Block 435.67 435.15 434.12 429.42 427.67 389.67 396.05 422.29 392.16 365.84 Accumulated Depreciation 266.44 248.37 228.63 208.78 188.11 166.48 143.75 126.61 101.65 79.17 Non Current Assets 197.34 216.01 231.49 247.89 258.60 276.68 300.78 343.92 391.24 375.93 Capital Work in Progress 0.56 0.97 0.97 3.47 0.00 0.75 0.00 0.00 19.37 14.80 Non Current Investment 0.26 0.26 0.10 0.10 0.10 31.74 31.74 31.79 66.42 65.54 Long Term Loans & Adv. 17.30 18.01 16.44 15.18 13.91 17.03 16.75 16.45 14.93 8.92 Other Non Current Assets 9.98 9.98 8.49 8.49 5.03 3.97 0.00 0.00 0.00 0.00 Current Assets 224.38 203.33 282.85 236.30 234.81 222.59 214.95 322.54 299.43 301.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 152.76 153.17 171.91 172.70 162.64 159.47 153.94 193.61 182.17 172.83 Sundry Debtors 44.67 26.89 44.14 45.30 53.60 30.86 26.89 96.14 48.28 60.68 Cash & Bank 6.33 5.43 4.34 5.82 3.96 4.38 4.65 5.00 14.65 11.21 Other Current Assets 20.62 6.56 51.24 0.34 14.62 27.88 29.47 27.79 54.33 56.85 Short Term Loans & Adv. 10.36 11.28 11.23 12.14 10.54 20.30 19.11 17.59 7.41 5.74 Net Current Assets -51.12 -74.31 15.18 29.48 22.79 59.81 57.52 20.53 23.99 37.97 Total Assets 421.72 419.34 514.38 484.23 493.45 499.37 515.87 669.05 693.17 680.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 14.97 17.00 23.01 -8.94 44.08 -1.51 23.21 -2.59 31.08 -7.80 PBT -35.61 -65.36 -4.03 -51.33 -83.47 -38.46 -31.53 -55.20 0.96 33.47 Adjustment 45.63 50.47 12.91 49.15 70.55 43.76 25.87 23.55 22.47 24.11 Changes in Working Capital -2.18 31.82 15.39 -4.40 59.07 -6.67 29.94 29.06 7.65 -65.39 Cash after chg. in Working capital 7.83 16.94 24.27 -6.58 46.16 -1.38 24.29 -2.59 31.08 -7.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.13 0.06 -1.26 -2.37 -2.08 -0.13 -1.07 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 -3.08 -0.90 4.28 0.65 -4.49 8.34 -2.36 27.88 -25.61 -26.95 Net Fixed Assets 2.29 -1.03 2.92 -1.36 -4.89 5.48 -3.01 -5.78 -24.72 -13.13 Net Investments -3.00 0.00 0.00 -6.35 0.34 -3.46 -0.21 33.85 -0.80 -13.74 Others -2.37 0.13 1.36 8.36 0.06 6.32 0.86 -0.19 -0.09 -0.08 Cash from Financing Activity -12.64 -15.72 -28.91 10.28 -39.99 -6.22 -17.65 -29.21 -7.74 27.56 Net Cash Inflow / Outflow -0.75 0.37 -1.62 1.99 -0.40 0.62 3.21 -3.92 -2.28 -7.20 Opening Cash & Equivalents 0.81 0.44 2.06 0.06 4.33 3.71 0.51 4.43 6.70 13.90 Closing Cash & Equivalent 0.06 0.81 0.44 2.06 3.93 4.33 3.71 0.51 4.43 6.70

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 6.64 22.66 18.84 -17.26 44.45 -15.93 69.07 -51.50 40.59 47.64 PBT -41.88 -66.04 -4.88 -52.26 -84.47 -38.90 -56.06 -39.76 10.91 39.68 Adjustment 45.84 50.49 5.84 48.94 70.96 42.25 28.94 26.25 25.63 25.42 Changes in Working Capital -4.76 38.16 19.15 -11.70 60.29 -19.28 97.20 -37.99 4.05 -17.46 Cash after chg. in Working capital -0.79 22.62 20.10 -15.01 46.78 -15.93 70.08 -51.50 40.59 47.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.42 0.04 -1.26 -2.24 -2.33 0.00 -1.01 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 -0.18 -3.00 4.48 6.79 -4.66 19.05 6.71 21.16 -32.41 -60.62 Net Fixed Assets 2.29 -1.03 2.92 -1.36 -4.89 5.48 -3.01 -5.78 -24.72 -13.13 Net Investments -3.00 0.00 0.00 -6.35 0.34 -3.46 -0.21 33.85 -0.80 -13.74 Others 0.53 -1.97 1.56 14.50 -0.11 17.03 9.93 -6.91 -6.89 -33.75 Cash from Financing Activity -7.55 -18.79 -25.00 12.53 -40.22 -3.38 -76.13 20.69 -4.74 9.59 Net Cash Inflow / Outflow -1.09 0.87 -1.68 2.06 -0.42 -0.26 -0.35 -9.66 3.44 -3.39 Opening Cash & Equivalents 1.34 0.47 2.15 0.09 4.38 4.65 5.00 14.65 11.21 14.60 Closing Cash & Equivalent 0.24 1.34 0.47 2.15 3.96 4.38 4.65 5.00 14.65 11.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 1.72 7.94 32.15 22.27 36.09 83.66 115.91 142.46 186.78 186.07 ROA -10.81% -17.43% -0.98% -12.58% -16.84% -8.92% -7.14% -10.53% 0.17% 6.32% ROE -266.05% -120.65% -6.02% -98.12% -84.09% -30.42% -20.50% -27.34% 0.42% 15.72% ROCE -1.87% -13.44% 11.11% -5.05% -15.84% -3.49% -0.18% -5.70% 6.30% 15.45% Fixed Asset Turnover 0.73 0.81 1.16 1.01 1.00 0.88 1.02 1.14 1.74 1.90 Receivable days 42.13 37.80 33.91 43.16 36.92 27.47 22.25 27.14 23.41 19.65 Inventory Days 52.79 59.20 49.80 55.45 52.61 56.53 52.23 63.20 50.28 33.98 Payable days 62.85 46.97 29.04 51.74 78.09 81.53 61.37 67.96 56.50 49.10 Cash Conversion Cycle 32.07 50.03 54.67 46.87 11.44 2.48 13.11 22.37 17.19 4.54 Total Debt/Equity 36.01 8.42 2.46 5.36 3.87 1.79 1.28 1.14 1.00 1.02 Interest Cover -0.12 -1.09 0.89 -0.40 -1.28 -0.40 -0.02 -0.77 0.84 2.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 6.76 14.11 38.50 30.26 45.33 94.24 127.88 224.73 223.38 214.27 ROA -9.96% -14.14% -0.99% -10.71% -14.49% -7.69% -9.63% -5.87% 1.55% 6.11% ROE -141.78% -92.89% -5.91% -76.90% -72.87% -27.63% -26.30% -14.54% 3.99% 15.72% ROCE -4.46% -12.54% 10.17% -5.03% -15.39% -3.44% -5.34% -0.80% 8.98% 15.99% Fixed Asset Turnover 0.65 0.73 1.05 0.92 0.95 0.88 1.33 1.75 2.23 2.14 Receivable days 45.88 40.99 36.10 45.69 39.55 30.57 41.27 37.02 23.56 28.07 Inventory Days 196.11 187.58 139.10 154.94 150.86 165.93 116.59 96.32 76.77 67.84 Payable days 59.81 44.58 29.73 52.22 78.37 81.15 48.98 47.49 47.91 45.32 Cash Conversion Cycle 182.18 183.99 145.47 148.41 112.04 115.36 108.88 85.84 52.42 50.59 Total Debt/Equity 9.38 4.90 2.11 3.93 3.09 1.59 1.16 0.96 0.90 0.94 Interest Cover -0.31 -1.11 0.87 -0.42 -1.30 -0.42 -0.73 -0.13 1.23 2.51

Top Investors:

indianivesh rennaisance fund

sharjah cement and industrial development co

jm financial asset reconstruction company limited

bhartiben batavia

jhunjhunwala rakesh radheshyam

rohitashwa poddar

jhunjhunwala rekha rakesh

eton investment services pvt ltd

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