Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Bafna Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

Rating :

70/99

BSE: 532989 | NSE: BAFNAPH

Watchlist

NSE BSE

132.45

15-Apr-2021

Open
High
Low
Previous Close

132.70
133.55
125.20
127.20

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

5913
7.82
233.55
19.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

316.05
99.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

310.59
N/A
5.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.33
-13.02
-3.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.00
-15.29
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-31.18
-51.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.27
3.27
3.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.68
-11.48
-4.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 17.48 10.93 59.93% 15.20 11.57 31.37% 16.70 6.85 143.80% 13.13 13.07 0.46%
Expenses 15.27 10.70 42.71% 13.91 11.94 16.50% 14.10 9.72 45.06% 8.88 11.90 -25.38%
EBITDA 2.21 0.22 904.55% 1.29 -0.38 - 2.60 -2.87 - 4.25 1.17 263.25%
EBIDTM 12.64% 2.02% 8.46% -3.25% 15.57% -41.86% 32.36% 8.96%
Other Income 0.04 0.03 33.33% 0.23 0.59 -61.02% 0.18 0.30 -40.00% -0.67 0.31 -
Interest 0.33 -0.10 - 0.02 0.04 -50.00% 0.02 0.13 -84.62% 0.03 0.46 -93.48%
Depreciation 1.02 1.00 2.00% 1.01 0.72 40.28% 0.95 1.02 -6.86% 0.53 0.90 -41.11%
PBT 0.90 -22.36 - 0.48 -0.55 - 1.81 -3.71 - 1.42 0.12 1,083.33%
Tax 0.00 -0.03 - 0.00 0.04 -100.00% 0.00 -1.58 - 1.58 0.05 3,060.00%
PAT 0.90 -22.33 - 0.48 -0.59 - 1.81 -2.13 - -0.16 0.06 -
PATM 5.15% -204.38% 3.14% -5.12% 10.85% -31.07% -1.20% 0.48%
EPS 0.38 -9.42 - 0.20 -0.25 - 0.76 -0.90 - -0.07 0.03 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.00 10.93 -100.00% 0.00 11.57 -100.00% 0.00 6.85 -100.00% 13.13 0.00 0
Expenses 0.00 10.70 -100.00% 0.00 11.94 -100.00% 0.00 9.72 -100.00% 8.89 0.00 0
EBITDA 0.00 0.22 -100.00% 0.00 -0.38 - 0.00 -2.87 - 4.25 0.00 0
EBIDTM 0.00% 2.02% 0.00% -3.25% 0.00% -41.86% 32.32% 0.00%
Other Income 0.00 0.03 -100.00% 0.00 0.59 -100.00% 0.00 0.30 -100.00% -0.67 0.00 -
Interest 0.00 -0.10 - 0.00 0.05 -100.00% 0.00 0.13 -100.00% 0.03 0.00 0
Depreciation 0.00 1.00 -100.00% 0.00 0.72 -100.00% 0.00 1.02 -100.00% 0.53 0.00 0
PBT 0.00 -22.36 - 0.00 -0.55 - 0.00 -3.71 - 2.18 0.00 0
Tax 0.00 -0.03 - 0.00 0.04 -100.00% 0.00 -1.58 - 1.58 0.00 0
PAT 0.00 -22.33 - 0.00 -0.59 - 0.00 -2.13 - 0.61 0.00 0
PATM 0.00% -204.38% 0.00% -5.13% 0.00% -31.07% 4.61% 0.00%
EPS 0.00 -9.44 - 0.00 -0.25 - 0.00 -0.90 - 2.55 0.00 0

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 62.51 42.47 43.63 47.17 64.96 85.32 142.52 177.54 167.14 123.95 101.30 Net Sales Growth 47.36% -2.66% -7.50% -27.39% -23.86% -40.13% -19.73% 6.22% 34.84% 22.36% Cost Of Goods Sold 37.50 16.17 23.94 33.34 49.52 61.59 81.06 120.04 116.61 82.09 75.16 Gross Profit 25.01 26.30 19.69 13.83 15.45 23.72 61.46 57.51 50.52 41.87 26.15 GP Margin 40.02% 61.93% 45.13% 29.32% 23.78% 27.80% 43.12% 32.39% 30.23% 33.78% 25.81% Total Expenditure 52.16 41.24 56.69 82.26 70.18 82.50 117.17 156.33 146.16 105.54 89.84 Power & Fuel Cost - 2.69 2.50 2.12 2.01 2.38 1.85 1.93 1.79 1.72 1.44 % Of Sales - 6.33% 5.73% 4.49% 3.09% 2.79% 1.30% 1.09% 1.07% 1.39% 1.42% Employee Cost - 10.25 9.01 7.47 6.62 6.41 10.32 13.81 10.56 5.64 3.06 % Of Sales - 24.13% 20.65% 15.84% 10.19% 7.51% 7.24% 7.78% 6.32% 4.55% 3.02% Manufacturing Exp. - 8.55 8.16 8.36 5.78 8.09 12.30 10.02 9.27 11.49 7.45 % Of Sales - 20.13% 18.70% 17.72% 8.90% 9.48% 8.63% 5.64% 5.55% 9.27% 7.35% General & Admin Exp. - 3.05 2.50 2.02 2.12 2.20 4.59 5.28 5.27 3.09 2.35 % Of Sales - 7.18% 5.73% 4.28% 3.26% 2.58% 3.22% 2.97% 3.15% 2.49% 2.32% Selling & Distn. Exp. - 0.40 0.81 2.15 1.23 0.44 3.37 2.96 2.32 1.01 0.30 % Of Sales - 0.94% 1.86% 4.56% 1.89% 0.52% 2.36% 1.67% 1.39% 0.81% 0.30% Miscellaneous Exp. - 0.12 9.77 26.80 2.89 1.39 3.69 2.28 0.33 0.50 0.30 % Of Sales - 0.28% 22.39% 56.82% 4.45% 1.63% 2.59% 1.28% 0.20% 0.40% 0.09% EBITDA 10.35 1.23 -13.06 -35.09 -5.22 2.82 25.35 21.21 20.98 18.41 11.46 EBITDA Margin 16.56% 2.90% -29.93% -74.39% -8.04% 3.31% 17.79% 11.95% 12.55% 14.85% 11.31% Other Income -0.22 0.26 0.39 31.26 1.14 1.24 1.14 1.40 3.03 1.05 0.62 Interest 0.40 0.10 2.13 6.81 11.34 12.47 12.48 12.07 11.23 8.13 4.30 Depreciation 3.51 3.27 3.42 3.65 3.89 4.11 5.24 8.32 7.59 5.84 2.77 PBT 4.61 -1.88 -18.23 -14.28 -19.31 -12.53 8.77 2.23 5.18 5.50 5.02 Tax 1.58 0.00 1.50 2.18 -0.84 -0.34 -0.03 0.89 1.30 3.29 1.68 Tax Rate 34.27% 0.00% -8.23% -15.27% 4.35% 2.71% -0.49% 39.91% 25.10% 61.27% 33.47% PAT 3.03 -1.88 -19.73 -16.45 -18.47 -12.18 6.11 1.34 3.88 2.07 3.35 PAT before Minority Interest 3.03 -1.88 -19.73 -16.45 -18.47 -12.18 6.11 1.34 3.88 2.07 3.35 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 4.85% -4.43% -45.22% -34.87% -28.43% -14.28% 4.29% 0.75% 2.32% 1.67% 3.31% PAT Growth 112.12% - - - - - 355.97% -65.46% 87.44% -38.21% EPS 1.28 -0.79 -8.32 -6.94 -7.79 -5.14 2.58 0.57 1.64 0.87 1.41

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 42.47 43.63 47.17 64.96 85.32 138.79 185.34 175.77 128.63 Net Sales Growth - -2.66% -7.50% -27.39% -23.86% -38.53% -25.12% 5.44% 36.65% Cost Of Goods Sold - 16.17 23.94 33.34 49.52 63.00 77.80 124.51 122.43 85.98 Gross Profit - 26.30 19.69 13.83 15.45 22.32 60.99 60.83 53.34 42.65 GP Margin - 61.93% 45.13% 29.32% 23.78% 26.16% 43.94% 32.82% 30.35% 33.16% Total Expenditure - 41.25 56.70 82.30 70.77 84.80 115.33 162.50 153.29 109.99 Power & Fuel Cost - 2.69 2.50 2.13 2.05 2.54 2.01 2.08 2.03 1.73 % Of Sales - 6.33% 5.73% 4.52% 3.16% 2.98% 1.45% 1.12% 1.15% 1.34% Employee Cost - 10.25 9.01 7.47 6.81 6.94 10.74 13.98 10.88 5.83 % Of Sales - 24.13% 20.65% 15.84% 10.48% 8.13% 7.74% 7.54% 6.19% 4.53% Manufacturing Exp. - 8.09 8.08 8.36 6.06 8.19 13.02 11.08 9.73 11.43 % Of Sales - 19.05% 18.52% 17.72% 9.33% 9.60% 9.38% 5.98% 5.54% 8.89% General & Admin Exp. - 3.52 2.60 2.03 2.21 2.30 4.68 5.58 5.53 3.38 % Of Sales - 8.29% 5.96% 4.30% 3.40% 2.70% 3.37% 3.01% 3.15% 2.63% Selling & Distn. Exp. - 0.40 0.81 2.15 1.23 0.44 3.38 2.98 2.36 1.12 % Of Sales - 0.94% 1.86% 4.56% 1.89% 0.52% 2.44% 1.61% 1.34% 0.87% Miscellaneous Exp. - 0.12 9.77 26.82 2.90 1.39 3.70 2.29 0.33 0.51 % Of Sales - 0.28% 22.39% 56.86% 4.46% 1.63% 2.67% 1.24% 0.19% 0.40% EBITDA - 1.22 -13.07 -35.13 -5.81 0.52 23.46 22.84 22.48 18.64 EBITDA Margin - 2.87% -29.96% -74.48% -8.94% 0.61% 16.90% 12.32% 12.79% 14.49% Other Income - 0.26 0.39 31.33 1.14 1.98 4.90 1.85 3.04 1.48 Interest - 0.10 2.13 6.94 11.47 12.96 13.46 13.21 11.91 8.32 Depreciation - 3.27 3.48 3.97 4.22 4.86 5.99 8.99 8.25 6.30 PBT - -1.88 -18.29 -14.72 -20.36 -15.32 8.90 2.49 5.36 5.50 Tax - 0.00 1.07 2.19 -0.90 -0.18 -0.15 1.05 1.48 3.47 Tax Rate - 0.00% -5.85% -14.88% 4.42% 1.17% -2.47% 42.17% 26.96% 64.62% PAT - -2.17 -19.88 -16.74 -19.09 -14.03 6.18 1.40 3.96 1.85 PAT before Minority Interest - -1.88 -19.36 -16.91 -19.46 -15.14 6.22 1.44 4.01 1.91 Minority Interest - -0.29 -0.52 0.17 0.37 1.11 -0.04 -0.04 -0.05 -0.06 PAT Margin - -5.11% -45.56% -35.49% -29.39% -16.44% 4.45% 0.76% 2.25% 1.44% PAT Growth - - - - - - 341.43% -64.65% 114.05% EPS - -0.92 -8.39 -7.06 -8.05 -5.92 2.61 0.59 1.67 0.78

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 50.95 20.79 40.52 44.97 59.44 71.63 68.78 67.44 63.89 54.19 Share Capital 2.37 23.66 23.66 18.66 18.66 18.66 18.66 18.66 18.38 17.48 Total Reserves -6.78 -2.86 16.87 22.32 40.79 52.97 50.12 45.66 39.64 33.97 Non-Current Liabilities 3.02 29.20 27.96 41.54 38.54 14.10 27.35 28.93 29.40 33.85 Secured Loans 0.00 20.86 21.08 36.77 35.17 10.39 20.46 22.55 23.73 31.03 Unsecured Loans 3.02 2.13 2.17 2.24 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.10 70.65 59.03 80.64 86.95 99.53 126.46 146.57 114.07 47.58 Trade Payables 12.54 39.42 27.82 23.40 29.93 34.65 39.48 72.09 53.10 25.48 Other Current Liabilities 4.56 7.99 7.92 13.86 11.71 11.56 8.09 6.00 4.05 2.09 Short Term Borrowings 0.00 23.24 23.29 43.37 45.31 53.31 78.89 68.48 56.92 20.01 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 71.07 120.64 127.51 167.15 184.93 185.26 222.59 242.94 207.36 135.62 Net Block 34.97 37.02 39.94 43.32 46.99 48.63 62.93 66.40 69.82 33.38 Gross Block 74.09 72.87 72.54 72.41 72.44 70.14 85.10 83.35 81.64 40.84 Accumulated Depreciation 39.12 35.85 32.60 29.09 25.44 21.51 22.16 16.96 11.82 7.46 Non Current Assets 35.18 72.40 79.23 90.31 65.32 67.82 65.71 69.34 72.21 47.25 Capital Work in Progress 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.66 Non Current Investment 0.00 1.43 1.43 18.33 18.33 18.33 1.43 1.43 1.43 0.00 Long Term Loans & Adv. 0.00 32.95 37.33 28.07 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 1.00 0.53 0.58 0.00 0.86 1.35 1.51 0.96 0.21 Current Assets 35.88 48.24 48.29 76.85 118.89 117.44 148.99 167.32 131.70 87.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.41 9.28 10.67 16.74 16.35 15.33 26.72 21.05 22.58 14.75 Sundry Debtors 6.03 24.83 24.28 53.70 67.89 83.36 93.10 85.47 81.62 34.99 Cash & Bank 8.48 2.70 2.70 2.66 2.70 2.45 2.47 20.72 2.31 11.78 Other Current Assets 9.96 6.24 4.51 2.89 31.96 16.30 26.70 40.08 25.18 25.84 Short Term Loans & Adv. 2.54 5.19 6.12 0.86 30.36 14.96 22.37 36.44 22.07 24.51 Net Current Assets 18.78 -22.41 -10.75 -3.79 31.95 17.91 22.53 20.75 17.63 39.78 Total Assets 71.06 120.64 127.52 167.16 184.93 185.26 222.59 242.94 207.36 135.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 51.11 19.06 37.93 42.67 57.75 71.78 68.86 67.45 63.82 Share Capital 2.37 23.66 23.66 18.66 18.66 18.66 18.66 18.66 18.38 Total Reserves -6.61 -4.60 14.27 20.01 39.10 53.12 50.20 45.67 39.57 Non-Current Liabilities 3.02 29.80 41.31 54.72 39.91 16.03 30.65 32.27 32.55 Secured Loans 0.00 20.86 21.08 36.77 35.17 11.64 22.95 25.20 26.33 Unsecured Loans 3.02 2.13 2.17 2.24 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.10 70.82 59.85 81.47 95.05 111.09 135.43 160.01 121.77 Trade Payables 12.54 39.56 28.61 23.90 37.70 42.25 41.82 78.70 58.35 Other Current Liabilities 4.56 8.02 7.95 14.19 10.04 11.83 8.33 4.12 4.31 Short Term Borrowings 0.00 23.24 23.29 43.37 45.31 57.01 85.27 74.99 59.11 Short Term Provisions 0.00 0.00 0.00 0.00 2.00 0.00 0.00 2.20 0.00 Total Liabilities 71.31 119.47 138.36 178.31 192.53 199.83 235.83 260.58 218.94 Net Block 35.00 37.05 44.90 48.61 52.61 54.56 69.28 72.99 76.24 Gross Block 74.13 72.91 79.77 79.65 79.67 77.36 92.25 90.50 88.37 Accumulated Depreciation 39.12 35.85 34.88 31.04 27.06 22.80 22.97 17.51 12.13 Non Current Assets 35.22 71.00 89.62 101.12 69.51 72.74 71.88 74.50 77.20 Capital Work in Progress 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 16.90 16.90 16.90 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 32.95 44.20 35.03 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 1.00 0.53 0.58 0.00 1.28 2.60 1.51 0.96 Current Assets 36.10 48.47 48.74 77.18 122.30 127.09 156.48 178.55 136.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.41 9.28 10.67 16.74 16.38 16.12 27.40 22.21 23.92 Sundry Debtors 6.03 24.83 24.28 53.78 67.96 88.69 97.51 91.63 83.84 Cash & Bank 8.48 2.71 2.95 2.66 2.71 2.77 2.81 21.07 2.46 Other Current Assets 10.17 6.24 4.51 2.96 35.25 19.51 28.75 43.65 26.39 Short Term Loans & Adv. 2.75 5.40 6.32 1.05 33.58 18.12 24.36 39.92 23.16 Net Current Assets 19.00 -22.35 -11.11 -4.29 27.26 16.00 21.05 18.54 14.85 Total Assets 71.32 119.47 138.36 178.30 192.53 199.83 235.83 260.58 218.94

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 -34.27 -1.09 -7.10 19.76 -2.97 9.47 0.77 35.40 27.55 -6.35 PBT -1.88 -18.23 -14.28 -19.31 -12.53 6.08 2.23 5.18 5.37 4.74 Adjustment -20.22 5.42 -19.91 15.04 15.34 -24.53 18.99 15.79 9.94 6.78 Changes in Working Capital -12.17 11.71 27.09 24.03 -5.79 30.18 -20.02 15.29 13.30 -17.09 Cash after chg. in Working capital -34.27 -1.09 -7.10 19.76 -2.97 11.72 1.19 36.26 28.60 -5.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -2.26 -0.42 -0.86 -1.05 -0.78 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 32.77 3.53 37.79 -14.37 -1.09 56.43 -4.90 -5.69 -36.52 -10.50 Net Fixed Assets -1.43 -0.33 -0.13 0.03 -2.30 14.96 -1.75 -1.71 -27.14 -10.79 Net Investments 1.43 0.00 16.90 0.00 0.00 -16.90 0.00 0.00 -1.43 0.00 Others 32.77 3.86 21.02 -14.40 1.21 58.37 -3.15 -3.98 -7.95 0.29 Cash from Financing Activity 7.27 -2.44 -30.65 -5.43 4.31 -65.92 -14.11 -11.29 -0.51 26.79 Net Cash Inflow / Outflow 5.78 0.00 0.05 -0.04 0.25 -0.02 -18.25 18.41 -9.47 9.94 Opening Cash & Equivalents 2.70 2.70 2.66 2.70 2.45 2.47 20.72 2.31 11.78 1.84 Closing Cash & Equivalent 8.48 2.70 2.70 2.66 2.70 2.45 2.47 20.72 2.31 11.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -34.31 -1.79 -7.05 -0.95 0.91 10.66 1.61 36.63 29.25 PBT -1.88 -18.29 -14.72 -20.36 -15.32 6.21 2.49 5.49 5.37 Adjustment -19.45 5.45 -19.53 15.50 15.84 -26.56 20.35 17.13 10.17 Changes in Working Capital -12.97 11.06 27.20 3.91 0.39 33.27 -20.77 14.91 14.75 Cash after chg. in Working capital -34.31 -1.79 -7.05 -0.95 0.91 12.92 2.08 37.53 30.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -2.26 -0.47 -0.90 -1.05 Other Direct Exp. Paid 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 Cash From Investing Activity 32.77 15.36 37.97 -5.42 -0.36 60.13 -6.71 -6.10 -38.01 Net Fixed Assets -1.43 -0.33 -0.13 0.03 -2.30 14.96 -1.75 -1.71 Net Investments 1.43 0.00 16.90 0.00 0.00 -16.90 0.00 0.00 Others 32.77 15.69 21.20 -5.45 1.94 62.07 -4.96 -4.39 Cash from Financing Activity 7.30 -13.81 -30.63 6.31 -0.61 -70.83 -13.16 -11.93 -0.69 Net Cash Inflow / Outflow 5.77 -0.24 0.29 -0.06 -0.06 -0.04 -18.26 18.61 -9.46 Opening Cash & Equivalents 2.71 2.95 2.66 2.71 2.77 2.81 21.07 2.46 11.93 Closing Cash & Equivalent 8.48 2.71 2.95 2.66 2.71 2.77 2.81 21.07 2.46

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.) -18.64 8.79 17.13 21.96 31.48 38.39 32.64 31.11 29.69 28.85 ROA -1.96% -15.90% -11.17% -10.49% -6.58% 2.99% 0.57% 1.72% 1.21% 3.05% ROE -22.93% -64.36% -40.37% -37.05% -18.69% 9.22% 2.25% 6.89% 3.95% 7.45% ROCE -2.95% -20.90% -6.97% -5.98% -0.04% 12.56% 9.15% 11.19% 11.00% 10.74% Fixed Asset Turnover 0.58 0.60 0.65 0.92 1.21 1.85 2.11 2.03 2.04 2.61 Receivable days 132.64 205.45 301.71 334.62 319.48 224.52 183.44 181.65 170.13 99.00 Inventory Days 88.92 83.48 106.06 91.07 66.92 53.49 49.07 47.43 54.46 43.11 Payable days 218.45 257.59 171.45 135.75 139.41 125.91 128.25 152.48 127.95 69.51 Cash Conversion Cycle 3.11 31.34 236.32 289.94 246.98 152.10 104.26 76.61 96.65 72.60 Total Debt/Equity -0.68 2.22 1.15 2.01 1.37 0.89 1.63 1.57 1.48 1.01 Interest Cover -18.66 -7.57 -1.10 -0.70 0.00 1.49 1.18 1.46 1.66 2.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -17.93 8.06 16.03 20.73 30.57 38.47 32.90 30.44 28.74 ROA -1.97% -15.02% -10.68% -10.50% -7.72% 2.86% 0.58% 1.67% 0.87% ROE -25.42% -67.95% -44.15% -40.67% -23.51% 9.34% 2.44% 7.32% 3.61% ROCE -2.99% -21.59% -7.42% -6.77% -1.70% 12.60% 9.53% 11.44% 9.50% Fixed Asset Turnover 0.58 0.57 0.59 0.83 1.10 1.65 2.03 1.98 1.47 Receivable days 132.64 205.45 301.99 335.02 330.94 243.24 186.13 180.59 235.82 Inventory Days 88.92 83.48 106.06 91.14 68.66 56.86 48.82 47.48 67.28 Payable days 221.37 261.27 174.69 155.02 168.02 144.11 132.87 159.58 181.47 Cash Conversion Cycle 0.18 27.66 233.36 271.14 231.58 155.98 102.08 68.49 121.63 Total Debt/Equity -0.71 2.43 1.23 2.13 1.41 0.96 1.76 1.76 1.62 Interest Cover -18.72 -7.60 -1.12 -0.77 -0.18 1.45 1.19 1.46 1.65

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