Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Bafna Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

Rating :

55/99

BSE: 532989 | NSE: BAFNAPH

Watchlist

NSE BSE

130.80

22-Oct-2021

Open
High
Low
Previous Close

129.00
137.75
129.00
132.60

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

3235
4.27
233.55
81.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

308.95
50.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

322.43
N/A
5.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.39
1.86
17.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.64
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

10.91
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.29
4.29
4.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.82
-13.30
10.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 21.26 16.70 27.31% 21.84 13.13 66.34% 17.48 10.93 59.93% 15.20 11.57 31.37%
Expenses 17.77 14.10 26.03% 17.64 8.88 98.65% 15.27 10.70 42.71% 13.91 11.94 16.50%
EBITDA 3.48 2.60 33.85% 4.20 4.25 -1.18% 2.21 0.22 904.55% 1.29 -0.38 -
EBIDTM 16.39% 15.55% 19.24% 32.36% 12.64% 2.02% 8.46% -3.25%
Other Income 0.17 0.18 -5.56% 0.31 -0.67 - 0.04 0.03 33.33% 0.23 0.59 -61.02%
Interest 0.11 0.02 450.00% 0.38 0.03 1,166.67% 0.33 -0.10 - 0.02 0.04 -50.00%
Depreciation 1.46 0.95 53.68% 1.50 0.53 183.02% 1.02 1.00 2.00% 1.01 0.72 40.28%
PBT 2.09 1.81 15.47% 2.64 1.42 85.92% 0.90 -22.36 - 0.48 -0.55 -
Tax 0.00 0.00 0 0.00 1.58 -100.00% 0.00 -0.03 - 0.00 0.04 -100.00%
PAT 2.09 1.81 15.47% 2.64 -0.16 - 0.90 -22.33 - 0.48 -0.59 -
PATM 9.82% 10.84% 12.07% -1.20% 5.15% -204.38% 3.14% -5.12%
EPS 0.88 0.76 15.79% 1.11 -0.07 - 0.38 -9.42 - 0.20 -0.25 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.00 13.13 -100.00% 0.00 10.93 -100.00% 0.00 11.57 -100.00%
Expenses 0.00 0.00 0 0.00 8.89 -100.00% 0.00 10.70 -100.00% 0.00 11.94 -100.00%
EBITDA 0.00 0.00 0 0.00 4.25 -100.00% 0.00 0.22 -100.00% 0.00 -0.38 -
EBIDTM 0.00% 0.00% 0.00% 32.32% 0.00% 2.02% 0.00% -3.25%
Other Income 0.00 0.00 0 0.00 -0.67 - 0.00 0.03 -100.00% 0.00 0.59 -100.00%
Interest 0.00 0.00 0 0.00 0.03 -100.00% 0.00 -0.10 - 0.00 0.05 -100.00%
Depreciation 0.00 0.00 0 0.00 0.53 -100.00% 0.00 1.00 -100.00% 0.00 0.72 -100.00%
PBT 0.00 0.00 0 0.00 2.18 -100.00% 0.00 -22.36 - 0.00 -0.55 -
Tax 0.00 0.00 0 0.00 1.58 -100.00% 0.00 -0.03 - 0.00 0.04 -100.00%
PAT 0.00 0.00 0 0.00 0.61 -100.00% 0.00 -22.33 - 0.00 -0.59 -
PATM 0.00% 0.00% 0.00% 4.61% 0.00% -204.38% 0.00% -5.13%
EPS 0.00 0.00 0 0.00 2.55 -100.00% 0.00 -9.44 - 0.00 -0.25 -

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 75.78 71.22 42.47 43.63 47.17 64.96 85.32 142.52 177.54 167.14 123.95 Net Sales Growth 44.81% 67.69% -2.66% -7.50% -27.39% -23.86% -40.13% -19.73% 6.22% 34.84% Cost Of Goods Sold 46.84 31.75 16.17 23.94 33.34 49.52 61.59 81.06 120.04 116.61 82.09 Gross Profit 28.94 39.47 26.30 19.69 13.83 15.45 23.72 61.46 57.51 50.52 41.87 GP Margin 38.19% 55.42% 61.93% 45.13% 29.32% 23.78% 27.80% 43.12% 32.39% 30.23% 33.78% Total Expenditure 64.59 60.92 41.24 56.69 82.26 70.18 82.50 117.17 156.33 146.16 105.54 Power & Fuel Cost - 2.95 2.69 2.50 2.12 2.01 2.38 1.85 1.93 1.79 1.72 % Of Sales - 4.14% 6.33% 5.73% 4.49% 3.09% 2.79% 1.30% 1.09% 1.07% 1.39% Employee Cost - 11.98 10.25 9.01 7.47 6.62 6.41 10.32 13.81 10.56 5.64 % Of Sales - 16.82% 24.13% 20.65% 15.84% 10.19% 7.51% 7.24% 7.78% 6.32% 4.55% Manufacturing Exp. - 10.65 8.55 8.16 8.36 5.78 8.09 12.30 10.02 9.27 11.49 % Of Sales - 14.95% 20.13% 18.70% 17.72% 8.90% 9.48% 8.63% 5.64% 5.55% 9.27% General & Admin Exp. - 2.86 3.05 2.50 2.02 2.12 2.20 4.59 5.28 5.27 3.09 % Of Sales - 4.02% 7.18% 5.73% 4.28% 3.26% 2.58% 3.22% 2.97% 3.15% 2.49% Selling & Distn. Exp. - 0.65 0.40 0.81 2.15 1.23 0.44 3.37 2.96 2.32 1.01 % Of Sales - 0.91% 0.94% 1.86% 4.56% 1.89% 0.52% 2.36% 1.67% 1.39% 0.81% Miscellaneous Exp. - 0.07 0.12 9.77 26.80 2.89 1.39 3.69 2.28 0.33 1.01 % Of Sales - 0.10% 0.28% 22.39% 56.82% 4.45% 1.63% 2.59% 1.28% 0.20% 0.40% EBITDA 11.18 10.30 1.23 -13.06 -35.09 -5.22 2.82 25.35 21.21 20.98 18.41 EBITDA Margin 14.75% 14.46% 2.90% -29.93% -74.39% -8.04% 3.31% 17.79% 11.95% 12.55% 14.85% Other Income 0.75 0.75 0.26 0.39 31.26 1.14 1.24 1.14 1.40 3.03 1.05 Interest 0.84 0.74 0.10 2.13 6.81 11.34 12.47 12.48 12.07 11.23 8.13 Depreciation 4.99 4.48 3.27 3.42 3.65 3.89 4.11 5.24 8.32 7.59 5.84 PBT 6.11 5.83 -1.88 -18.23 -14.28 -19.31 -12.53 8.77 2.23 5.18 5.50 Tax 0.00 0.00 0.00 1.50 2.18 -0.84 -0.34 -0.03 0.89 1.30 3.29 Tax Rate 0.00% 0.00% 0.00% -8.23% -15.27% 4.35% 2.71% -0.49% 39.91% 25.10% 61.27% PAT 6.11 5.83 -1.88 -19.73 -16.45 -18.47 -12.18 6.11 1.34 3.88 2.07 PAT before Minority Interest 6.11 5.83 -1.88 -19.73 -16.45 -18.47 -12.18 6.11 1.34 3.88 2.07 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 8.06% 8.19% -4.43% -45.22% -34.87% -28.43% -14.28% 4.29% 0.75% 2.32% 1.67% PAT Growth 128.73% - - - - - - 355.97% -65.46% 87.44% EPS 2.58 2.46 -0.79 -8.32 -6.94 -7.79 -5.14 2.58 0.57 1.64 0.87

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 56.77 50.95 20.79 40.52 44.97 59.44 71.63 68.78 67.44 63.89 Share Capital 23.66 2.37 23.66 23.66 18.66 18.66 18.66 18.66 18.66 18.38 Total Reserves 33.11 -6.78 -2.86 16.87 22.32 40.79 52.97 50.12 45.66 39.64 Non-Current Liabilities 5.39 3.02 29.20 27.96 41.54 38.54 14.10 27.35 28.93 29.40 Secured Loans 2.50 0.00 20.86 21.08 36.77 35.17 10.39 20.46 22.55 23.73 Unsecured Loans 2.79 3.02 2.13 2.17 2.24 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 24.31 17.10 70.65 59.03 80.64 86.95 99.53 126.46 146.57 114.07 Trade Payables 10.69 12.54 39.42 27.82 23.40 29.93 34.65 39.48 72.09 53.10 Other Current Liabilities 3.62 4.56 7.99 7.92 13.86 11.71 11.56 8.09 6.00 4.05 Short Term Borrowings 10.00 0.00 23.24 23.29 43.37 45.31 53.31 78.89 68.48 56.92 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 86.47 71.07 120.64 127.51 167.15 184.93 185.26 222.59 242.94 207.36 Net Block 35.97 34.97 37.02 39.94 43.32 46.99 48.63 62.93 66.40 69.82 Gross Block 79.57 74.09 72.87 72.54 72.41 72.44 70.14 85.10 83.35 81.64 Accumulated Depreciation 43.60 39.12 35.85 32.60 29.09 25.44 21.51 22.16 16.96 11.82 Non Current Assets 36.80 35.18 72.40 79.23 90.31 65.32 67.82 65.71 69.34 72.21 Capital Work in Progress 0.83 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 1.43 1.43 18.33 18.33 18.33 1.43 1.43 1.43 Long Term Loans & Adv. 0.00 0.00 32.95 37.33 28.07 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 1.00 0.53 0.58 0.00 0.86 1.35 1.51 0.96 Current Assets 49.67 35.88 48.24 48.29 76.85 118.89 117.44 148.99 167.32 131.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.44 11.41 9.28 10.67 16.74 16.35 15.33 26.72 21.05 22.58 Sundry Debtors 9.56 6.03 24.83 24.28 53.70 67.89 83.36 93.10 85.47 81.62 Cash & Bank 1.80 8.48 2.70 2.70 2.66 2.70 2.45 2.47 20.72 2.31 Other Current Assets 22.86 7.42 6.24 4.51 3.75 31.96 16.30 26.70 40.08 25.18 Short Term Loans & Adv. 11.31 2.54 5.19 6.12 0.86 30.36 14.96 22.37 36.44 22.07 Net Current Assets 25.36 18.78 -22.41 -10.75 -3.79 31.95 17.91 22.53 20.75 17.63 Total Assets 86.47 71.06 120.64 127.52 167.16 184.93 185.26 222.59 242.94 207.36

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -13.61 -34.27 -1.09 -7.10 19.76 -2.97 9.47 0.77 35.40 27.55 PBT 5.83 -1.88 -18.23 -14.28 -19.31 -12.53 6.08 2.23 5.18 5.37 Adjustment 3.82 -20.22 5.42 -19.91 15.04 15.34 -24.53 18.99 15.79 9.94 Changes in Working Capital -23.25 -12.17 11.71 27.09 24.03 -5.79 30.18 -20.02 15.29 13.30 Cash after chg. in Working capital -13.61 -34.27 -1.09 -7.10 19.76 -2.97 11.72 1.19 36.26 28.60 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 0.00 -2.26 -0.42 -0.86 -1.05 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 -5.35 32.77 3.53 37.79 -14.37 -1.09 56.43 -4.90 -5.69 -36.52 Net Fixed Assets -6.10 -1.43 -0.33 -0.13 0.03 -2.30 14.96 -1.75 -1.71 -27.14 Net Investments 0.00 1.43 0.00 16.90 0.00 0.00 -16.90 0.00 0.00 -1.43 Others 0.75 32.77 3.86 21.02 -14.40 1.21 58.37 -3.15 -3.98 -7.95 Cash from Financing Activity 12.28 7.27 -2.44 -30.65 -5.43 4.31 -65.92 -14.11 -11.29 -0.51 Net Cash Inflow / Outflow -6.68 5.78 0.00 0.05 -0.04 0.25 -0.02 -18.25 18.41 -9.47 Opening Cash & Equivalents 8.48 2.70 2.70 2.66 2.70 2.45 2.47 20.72 2.31 11.78 Closing Cash & Equivalent 1.80 8.48 2.70 2.70 2.66 2.70 2.45 2.47 20.72 2.31

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 24.00 -18.64 8.79 17.13 21.96 31.48 38.39 32.64 31.11 29.69 ROA 7.40% -1.96% -15.90% -11.17% -10.49% -6.58% 2.99% 0.57% 1.72% 1.21% ROE 22.26% -22.93% -64.36% -40.37% -37.05% -18.69% 9.22% 2.25% 6.89% 3.95% ROCE 10.42% -2.95% -20.90% -6.97% -5.98% -0.04% 12.56% 9.15% 11.19% 11.00% Fixed Asset Turnover 0.93 0.58 0.60 0.65 0.92 1.21 1.85 2.11 2.03 2.04 Receivable days 39.96 132.64 205.45 301.71 334.62 319.48 224.52 183.44 181.65 170.13 Inventory Days 68.82 88.92 83.48 106.06 91.07 66.92 53.49 49.07 47.43 54.46 Payable days 68.47 218.45 257.59 171.45 135.75 139.41 125.91 128.25 152.48 127.95 Cash Conversion Cycle 40.31 3.11 31.34 236.32 289.94 246.98 152.10 104.26 76.61 96.65 Total Debt/Equity 0.27 -0.68 2.22 1.15 2.01 1.37 0.89 1.63 1.57 1.48 Interest Cover 8.85 -18.66 -7.57 -1.10 -0.70 0.00 1.49 1.18 1.46 1.66

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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