Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Bajaj Hindusthan Sugar Ltd.

Sugar

Rating :

54/99

BSE: 500032 | NSE: BAJAJHIND

Watchlist

NSE BSE

6.45

16-Apr-2021

Open
High
Low
Previous Close

6.45
6.75
6.40
6.40

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

6040023
397.42
8.50
3.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

732.28
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,110.72
N/A
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.29
4.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-10.40
10.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-25.12
-53.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.46
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.38
14.71
18.00

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 1,763.47 1,722.78 2.36% 1,571.30 1,426.92 10.12% 1,336.98 1,653.96 -19.16% 1,861.94 2,126.86 -12.46%
Expenses 1,835.81 1,639.61 11.97% 1,612.49 1,383.05 16.59% 1,271.16 1,544.13 -17.68% 1,640.24 1,785.84 -8.15%
EBITDA -72.34 83.17 - -41.19 43.87 - 65.82 109.83 -40.07% 221.70 341.02 -34.99%
EBIDTM -4.10% 4.83% -2.62% 3.07% 4.92% 6.64% 11.91% 16.03%
Other Income 4.33 2.47 75.30% 6.75 1.68 301.79% 2.14 4.65 -53.98% 2.21 37.19 -94.06%
Interest 66.75 76.92 -13.22% 68.50 78.36 -12.58% 67.44 79.27 -14.92% 66.20 76.15 -13.07%
Depreciation 54.31 54.27 0.07% 54.25 54.29 -0.07% 53.66 53.69 -0.06% 53.62 58.16 -7.81%
PBT -189.07 -45.55 - -157.19 -87.10 - -53.14 -18.48 - 43.38 243.90 -82.21%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -2.36 -2.31 -
PAT -189.07 -45.55 - -157.19 -87.10 - -53.14 -18.48 - 45.74 246.21 -81.42%
PATM -10.72% -2.64% -10.00% -6.10% -3.97% -1.12% 2.46% 11.58%
EPS -1.67 -0.40 - -1.39 -0.77 - -0.47 -0.16 - 0.40 2.17 -81.57%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,762.53 1,723.99 2.24% 1,569.75 1,427.41 9.97% 1,335.18 1,654.62 -19.31% 1,863.22 2,128.21 -12.45%
Expenses 1,835.96 1,641.52 11.85% 1,613.27 1,386.28 16.37% 1,269.00 1,545.88 -17.91% 1,642.72 1,789.16 -8.18%
EBITDA -73.43 82.47 - -43.52 41.13 - 66.18 108.74 -39.14% 220.50 339.05 -34.97%
EBIDTM -4.17% 4.78% -2.77% 2.88% 4.96% 6.57% 11.83% 15.93%
Other Income 4.31 2.54 69.69% 6.77 1.87 262.03% 2.22 4.86 -54.32% 2.71 19.18 -85.87%
Interest 66.95 76.96 -13.01% 68.58 78.39 -12.51% 67.48 79.28 -14.88% 66.24 76.15 -13.01%
Depreciation 54.45 54.40 0.09% 54.38 54.43 -0.09% 53.80 53.82 -0.04% 53.76 50.67 6.10%
PBT -190.52 -46.35 - -159.71 -89.82 - -52.88 -19.50 - 103.21 231.41 -55.40%
Tax 0.02 0.00 0 0.17 0.00 0 0.00 0.00 0 -2.46 2.58 -
PAT -190.54 -46.35 - -159.88 -89.82 - -52.88 -19.50 - 105.67 228.83 -53.82%
PATM -10.81% -2.69% -10.19% -6.29% -3.96% -1.18% 5.67% 10.75%
EPS -1.68 -0.41 - -1.41 -0.79 - -0.47 -0.17 - 0.93 2.02 -53.96%

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 Sep 12 Sep 11 Sep 10
Net Sales 6,533.69 6,665.60 6,803.82 5,842.39 4,384.59 4,683.23 4,531.46 6,644.25 4,262.63 4,903.80 2,873.60 Net Sales Growth -5.73% -2.03% 16.46% 33.25% -6.38% 3.35% -31.80% 55.87% -13.07% 70.65% Cost Of Goods Sold 5,422.33 5,423.51 5,765.05 4,897.93 3,005.08 3,408.52 4,129.42 5,816.52 3,305.40 3,605.34 2,022.07 Gross Profit 1,111.36 1,242.09 1,038.77 944.46 1,379.51 1,274.71 402.04 827.73 957.23 1,298.46 851.53 GP Margin 17.01% 18.63% 15.27% 16.17% 31.46% 27.22% 8.87% 12.46% 22.46% 26.48% 29.63% Total Expenditure 6,359.70 6,207.01 6,500.66 5,559.54 3,529.09 3,890.06 4,689.68 6,721.83 3,804.87 4,053.35 2,415.16 Power & Fuel Cost - 25.93 14.63 12.92 15.38 10.92 12.28 28.77 21.39 24.08 42.52 % Of Sales - 0.39% 0.22% 0.22% 0.35% 0.23% 0.27% 0.43% 0.50% 0.49% 1.48% Employee Cost - 299.11 274.77 249.10 233.49 198.95 179.67 316.24 191.93 170.35 142.53 % Of Sales - 4.49% 4.04% 4.26% 5.33% 4.25% 3.96% 4.76% 4.50% 3.47% 4.96% Manufacturing Exp. - 316.13 286.79 200.32 156.24 158.79 224.22 322.15 169.50 138.36 120.31 % Of Sales - 4.74% 4.22% 3.43% 3.56% 3.39% 4.95% 4.85% 3.98% 2.82% 4.19% General & Admin Exp. - 12.04 13.68 11.64 10.88 9.99 12.07 15.31 11.89 16.68 18.15 % Of Sales - 0.18% 0.20% 0.20% 0.25% 0.21% 0.27% 0.23% 0.28% 0.34% 0.63% Selling & Distn. Exp. - 57.04 76.35 81.08 59.83 47.69 43.05 82.94 41.01 40.96 17.25 % Of Sales - 0.86% 1.12% 1.39% 1.36% 1.02% 0.95% 1.25% 0.96% 0.84% 0.60% Miscellaneous Exp. - 73.25 69.39 106.55 48.19 55.20 88.97 139.90 63.75 57.58 17.25 % Of Sales - 1.10% 1.02% 1.82% 1.10% 1.18% 1.96% 2.11% 1.50% 1.17% 1.82% EBITDA 173.99 458.59 303.16 282.85 855.50 793.17 -158.22 -77.58 457.76 850.45 458.44 EBITDA Margin 2.66% 6.88% 4.46% 4.84% 19.51% 16.94% -3.49% -1.17% 10.74% 17.34% 15.95% Other Income 15.43 11.01 163.61 166.93 162.27 155.98 186.05 228.74 231.02 140.52 269.24 Interest 268.89 300.75 321.78 680.17 802.07 848.38 888.94 1,127.50 661.28 641.12 415.20 Depreciation 215.84 215.87 211.33 196.91 214.12 223.98 239.94 531.72 348.82 330.91 257.44 PBT -356.02 -47.02 -66.34 -427.30 1.58 -123.21 -1,101.05 -1,508.06 -321.32 18.94 55.04 Tax -2.36 -2.36 -2.26 -4.11 -5.82 -3.42 0.00 25.06 -86.75 6.94 3.29 Tax Rate 0.66% 2.19% 3.41% 0.96% -368.35% 2.78% 0.00% -1.66% 27.00% 36.64% 5.98% PAT -353.66 -105.37 -64.08 -423.19 7.40 -119.79 -1,097.22 -1,533.12 -234.57 12.00 51.75 PAT before Minority Interest -353.66 -105.37 -64.08 -423.19 7.40 -119.79 -1,097.22 -1,533.12 -234.57 12.00 51.75 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 -5.41% -1.58% -0.94% -7.24% 0.17% -2.56% -24.21% -23.07% -5.50% 0.24% 1.80% PAT Growth -471.96% - - - - - - - - -76.81% EPS -3.12 -0.93 -0.57 -3.73 0.07 -1.06 -9.68 -13.52 -2.07 0.11 0.46

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10
Net Sales 6,530.68 6,669.34 6,806.39 5,846.72 4,399.30 4,690.50 4,535.35 6,645.36 4,344.06 5,063.47 3,201.43 Net Sales Growth -5.82% -2.01% 16.41% 32.90% -6.21% 3.42% -31.75% 52.98% -14.21% 58.16% Cost Of Goods Sold 5,422.33 5,423.51 5,765.05 4,897.93 3,005.08 3,408.52 4,129.42 5,816.52 3,355.82 3,666.64 2,220.41 Gross Profit 1,108.35 1,245.83 1,041.34 948.79 1,394.22 1,281.98 405.93 828.84 988.24 1,396.83 981.02 GP Margin 16.97% 18.68% 15.30% 16.23% 31.69% 27.33% 8.95% 12.47% 22.75% 27.59% 30.64% Total Expenditure 6,360.95 6,216.40 6,510.21 5,574.61 3,548.16 3,906.06 4,703.89 6,745.43 3,887.01 4,179.21 2,791.46 Power & Fuel Cost - 28.60 16.87 14.72 17.40 12.76 12.28 28.77 23.05 33.71 52.26 % Of Sales - 0.43% 0.25% 0.25% 0.40% 0.27% 0.27% 0.43% 0.53% 0.67% 1.63% Employee Cost - 299.78 275.29 249.64 233.71 199.08 179.80 316.52 200.20 187.40 178.20 % Of Sales - 4.49% 4.04% 4.27% 5.31% 4.24% 3.96% 4.76% 4.61% 3.70% 5.57% Manufacturing Exp. - 324.39 292.10 205.14 161.95 162.41 228.35 324.83 174.22 147.89 141.36 % Of Sales - 4.86% 4.29% 3.51% 3.68% 3.46% 5.03% 4.89% 4.01% 2.92% 4.42% General & Admin Exp. - 12.37 14.38 12.01 11.55 10.55 12.21 15.85 12.76 17.88 22.52 % Of Sales - 0.19% 0.21% 0.21% 0.26% 0.22% 0.27% 0.24% 0.29% 0.35% 0.70% Selling & Distn. Exp. - 57.04 76.36 81.08 59.83 47.69 43.05 82.94 49.88 59.88 38.88 % Of Sales - 0.86% 1.12% 1.39% 1.36% 1.02% 0.95% 1.25% 1.15% 1.18% 1.21% Miscellaneous Exp. - 70.71 70.16 114.09 58.64 65.05 98.78 160.00 71.08 65.81 38.88 % Of Sales - 1.06% 1.03% 1.95% 1.33% 1.39% 2.18% 2.41% 1.64% 1.30% 4.31% EBITDA 169.73 452.94 296.18 272.11 851.14 784.44 -168.54 -100.07 457.05 884.26 409.97 EBITDA Margin 2.60% 6.79% 4.35% 4.65% 19.35% 16.72% -3.72% -1.51% 10.52% 17.46% 12.81% Other Income 16.01 11.98 95.89 100.98 96.40 89.77 120.07 103.06 175.36 131.88 219.26 Interest 269.25 300.87 321.78 680.17 802.08 848.39 889.01 1,128.58 667.29 664.17 448.13 Depreciation 216.39 216.41 204.23 197.45 243.18 241.71 257.67 555.74 361.52 323.44 344.03 PBT -299.90 -52.36 -133.94 -504.53 -97.72 -215.89 -1,195.15 -1,681.33 -396.40 28.53 -162.93 Tax -2.27 -2.36 2.63 -4.89 -5.74 -3.50 0.98 24.91 -91.10 7.08 -9.18 Tax Rate 0.76% 4.51% -1.96% 0.97% 5.87% 1.62% -0.08% -1.48% 24.77% 24.82% -28.69% PAT -297.63 -49.99 -136.56 -499.64 -91.98 -212.39 -1,192.29 -1,709.19 -275.42 21.45 44.03 PAT before Minority Interest -297.63 -50.00 -136.57 -499.64 -91.98 -212.39 -1,192.29 -1,710.68 -276.67 21.45 41.18 Minority Interest 0.00 0.01 0.01 0.00 0.00 0.00 0.00 1.49 1.25 0.00 2.85 PAT Margin -4.56% -0.75% -2.01% -8.55% -2.09% -4.53% -26.29% -25.72% -6.34% 0.42% 1.38% PAT Growth -506.82% - - - - - - - - -51.28% EPS -2.63 -0.44 -1.20 -4.41 -0.81 -1.87 -10.52 -15.08 -2.43 0.19 0.39

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 Sep 12 Sep 11 Sep 10
Shareholder's Funds 3,254.28 3,405.05 3,497.86 3,943.51 3,957.78 1,806.77 2,559.24 4,094.28 3,139.91 3,136.96 Share Capital 110.07 110.07 110.07 110.07 108.39 81.02 63.94 63.94 22.84 19.14 Total Reserves 3,144.21 3,294.98 3,387.79 3,833.44 3,812.94 1,725.75 2,481.76 4,015.04 3,101.77 3,098.82 Non-Current Liabilities 5,854.38 6,087.04 6,592.01 6,161.88 6,923.52 7,137.92 2,730.33 1,532.53 2,354.34 5,626.56 Secured Loans 5,021.76 5,276.67 5,798.27 5,376.28 6,145.16 6,935.56 2,508.96 1,420.55 2,165.47 4,429.77 Unsecured Loans 117.77 105.42 94.15 83.51 74.64 175.78 0.61 80.14 74.27 1,113.36 Long Term Provisions 69.26 53.75 43.35 40.23 29.02 26.58 41.36 31.84 26.86 0.00 Current Liabilities 4,980.64 4,916.22 4,520.64 4,697.47 3,073.35 3,131.88 7,238.84 4,570.49 4,298.88 1,908.93 Trade Payables 4,439.52 4,161.92 3,372.67 2,785.87 2,195.72 2,789.84 2,815.92 236.40 284.82 1,666.80 Other Current Liabilities 527.61 740.11 963.92 1,493.05 756.99 102.04 1,245.84 1,034.96 2,574.89 50.15 Short Term Borrowings 0.00 0.00 156.26 242.74 0.00 146.21 3,076.14 3,286.30 1,424.33 0.00 Short Term Provisions 13.51 14.19 27.79 175.81 120.64 93.79 100.94 12.83 14.84 191.98 Total Liabilities 14,089.30 14,408.31 14,610.51 14,802.86 13,954.65 12,076.57 12,528.41 10,197.30 9,793.13 10,672.45 Net Block 7,187.59 7,390.08 7,535.76 7,728.17 7,937.16 4,889.82 4,986.84 5,419.85 5,389.64 5,479.91 Gross Block 10,636.11 10,624.77 10,561.66 10,559.09 10,558.50 7,288.97 7,298.09 7,204.89 6,746.38 6,509.87 Accumulated Depreciation 3,448.52 3,234.69 3,025.90 2,830.92 2,621.34 2,399.15 2,311.25 1,785.04 1,356.74 1,029.96 Non Current Assets 7,438.55 7,674.87 8,673.41 8,899.24 9,112.14 7,231.53 7,488.00 7,121.40 6,833.91 6,684.53 Capital Work in Progress 43.07 16.56 65.79 36.05 18.74 8.26 8.14 7.40 24.29 91.28 Non Current Investment 191.68 251.27 1,055.92 1,108.30 1,132.49 2,281.71 2,431.05 1,600.36 1,343.79 1,113.34 Long Term Loans & Adv. 14.14 12.97 13.59 21.79 19.92 48.08 57.82 89.36 72.06 0.00 Other Non Current Assets 2.07 3.99 2.35 4.93 3.83 3.66 4.15 4.43 4.13 0.00 Current Assets 6,650.75 6,733.44 5,937.10 5,903.62 4,842.51 4,845.04 5,040.41 3,075.90 2,959.22 3,987.92 Current Investments 770.13 770.13 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 Inventories 2,711.39 2,764.98 2,847.88 3,009.52 1,924.12 2,179.29 2,673.50 558.24 467.82 1,921.36 Sundry Debtors 173.18 206.05 192.43 165.58 300.16 168.99 225.48 192.02 248.20 163.10 Cash & Bank 111.18 59.52 54.67 81.50 119.27 88.07 128.24 180.30 583.77 479.20 Other Current Assets 2,884.87 1,527.84 1,421.33 569.96 2,498.96 2,408.69 2,013.19 2,145.34 1,659.38 1,424.21 Short Term Loans & Adv. 1,376.84 1,404.92 1,420.79 2,077.06 1,925.64 1,773.83 1,491.11 1,735.82 1,227.26 1,424.21 Net Current Assets 1,670.11 1,817.22 1,416.46 1,206.15 1,769.16 1,713.16 -2,198.43 -1,494.59 -1,339.66 2,078.99 Total Assets 14,089.30 14,408.31 14,610.51 14,802.86 13,954.65 12,076.57 12,528.41 10,197.30 9,793.13 10,672.45

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10
Shareholder's Funds 2,697.12 2,792.40 2,941.97 3,465.56 3,578.45 1,520.39 2,368.56 3,990.55 2,891.66 2,883.81 Share Capital 110.07 110.07 110.07 110.07 108.39 81.02 63.94 63.94 22.84 19.14 Total Reserves 2,587.05 2,682.33 2,831.90 3,355.49 3,433.61 1,439.37 2,291.08 3,911.31 2,853.52 2,845.67 Non-Current Liabilities 5,854.38 6,087.05 6,588.25 6,158.53 6,920.42 7,135.63 2,727.25 2,443.13 3,979.00 6,433.60 Secured Loans 5,021.76 5,276.67 5,798.27 5,376.28 6,145.16 6,935.56 2,508.96 1,420.55 3,788.10 5,076.38 Unsecured Loans 117.77 105.42 94.15 83.51 74.64 175.78 0.61 80.14 74.26 1,273.37 Long Term Provisions 69.26 53.76 43.35 40.23 29.02 26.58 41.37 32.94 28.52 0.00 Current Liabilities 4,995.73 4,930.72 4,543.96 4,712.78 3,088.64 3,146.42 7,249.72 7,749.14 6,294.79 1,942.33 Trade Payables 4,444.46 4,165.70 3,374.70 2,786.99 2,196.64 2,791.71 2,816.30 236.40 300.18 1,699.00 Other Current Liabilities 532.51 745.14 973.26 1,504.33 768.37 113.77 1,256.34 1,408.42 2,778.75 50.18 Short Term Borrowings 6.40 4.41 161.27 245.65 2.99 147.15 3,076.14 6,091.25 3,200.83 0.00 Short Term Provisions 12.36 15.47 34.73 175.81 120.64 93.79 100.94 13.07 15.03 193.15 Total Liabilities 13,547.21 13,810.16 14,074.17 14,336.87 13,587.51 11,802.44 12,345.54 14,407.86 14,070.55 11,462.71 Net Block 7,194.06 7,396.83 7,543.04 7,735.98 7,974.03 4,944.41 5,059.14 5,499.80 5,741.04 5,757.03 Gross Block 10,723.53 10,711.96 10,656.47 10,657.86 10,657.27 7,387.74 7,396.85 7,288.93 7,170.84 6,866.80 Accumulated Depreciation 3,529.47 3,315.13 3,113.43 2,921.88 2,683.24 2,443.33 2,337.71 1,789.13 1,429.80 1,109.77 Non Current Assets 7,610.99 7,842.64 8,843.69 9,068.06 9,310.11 7,728.50 7,730.72 11,489.28 11,086.94 7,381.39 Capital Work in Progress 52.81 26.35 75.41 45.83 28.61 17.97 17.25 1,819.31 2,221.43 930.61 Non Current Investment 99.34 153.93 958.58 1,010.96 1,035.15 2,450.93 2,333.58 1,223.36 693.75 693.75 Long Term Loans & Adv. 262.71 261.52 264.31 270.36 268.49 302.92 308.33 2,911.82 2,426.59 0.00 Other Non Current Assets 2.07 4.01 2.35 4.93 3.83 12.27 12.42 34.99 4.13 0.00 Current Assets 5,936.22 5,967.52 5,230.48 5,268.81 4,277.40 4,073.94 4,614.82 2,918.58 2,983.61 4,081.32 Current Investments 1,036.98 1,036.98 266.85 266.85 266.85 0.00 0.00 0.00 0.16 0.15 Inventories 2,711.39 2,764.98 2,847.88 3,009.52 1,924.12 2,179.29 2,673.50 558.24 507.23 1,967.43 Sundry Debtors 168.96 196.63 169.33 150.05 286.80 163.34 215.67 193.58 188.43 152.87 Cash & Bank 114.95 67.37 63.64 85.27 130.47 89.36 131.78 512.78 739.47 525.77 Other Current Assets 1,903.94 1,048.14 1,006.27 570.04 1,669.16 1,641.95 1,593.87 1,653.98 1,548.32 1,435.10 Short Term Loans & Adv. 858.82 853.42 876.51 1,187.08 1,095.76 1,007.03 1,071.69 1,200.88 1,073.29 1,435.10 Net Current Assets 940.49 1,036.80 686.52 556.03 1,188.76 927.52 -2,634.90 -4,830.56 -3,311.18 2,138.99 Total Assets 13,547.21 13,810.16 14,074.17 14,336.87 13,587.51 11,802.44 12,345.54 14,407.86 14,070.55 11,462.71

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 Sep 12 Sep 11 Sep 10
Cash From Operating Activity 894.22 1,132.86 950.56 713.22 376.89 -347.73 1,069.64 -467.55 1,833.31 -614.07 PBT -107.73 -66.34 -427.30 1.58 -123.21 -1,097.22 -1,508.06 -321.32 18.94 55.04 Adjustment 589.15 400.15 741.81 864.32 921.00 779.06 1,455.51 882.08 846.31 523.55 Changes in Working Capital 413.30 798.45 608.96 -154.96 -423.99 -44.89 1,120.03 -1,008.92 1,015.70 -1,152.41 Cash after chg. in Working capital 894.72 1,132.26 923.47 710.94 373.80 -363.05 1,067.48 -448.16 1,880.95 -573.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.50 0.60 27.09 2.28 3.09 15.32 2.16 -19.39 -47.64 -40.25 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 -26.06 -18.26 -29.07 -17.63 -7.67 -193.19 -483.42 -1,105.31 -433.87 -348.64 Net Fixed Assets -37.85 -13.88 -32.31 -17.90 -3,280.01 9.00 -93.94 -441.62 -169.52 -3,062.39 Net Investments 59.59 34.52 52.38 24.19 1,149.22 149.34 -830.69 -256.52 -230.45 -564.28 Others -47.80 -38.90 -49.14 -23.92 2,123.12 -351.53 441.21 -407.17 -33.90 3,278.03 Cash from Financing Activity -815.57 -1,097.78 -920.30 -706.67 -387.98 475.08 -638.61 1,168.09 -1,296.73 1,323.35 Net Cash Inflow / Outflow 52.59 16.82 1.19 -11.08 -18.76 -65.84 -52.39 -404.77 102.71 360.64 Opening Cash & Equivalents 48.10 31.28 30.09 41.17 59.93 125.77 178.16 581.91 479.20 112.35 Closing Cash & Equivalent 100.69 48.10 31.28 30.09 41.17 59.93 125.77 178.16 581.91 479.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10
Cash From Operating Activity 910.28 1,117.71 953.23 699.89 379.31 -365.03 1,063.39 -558.52 1,888.77 -759.29 PBT -52.36 -133.94 -504.53 -97.72 -215.70 -1,191.31 -1,681.33 -396.40 28.53 -162.93 Adjustment 516.09 454.01 807.87 959.69 1,005.30 862.87 1,606.39 957.55 875.33 676.69 Changes in Working Capital 448.60 796.63 616.20 -154.98 -409.19 -47.59 1,138.11 -1,100.52 1,033.76 -1,233.42 Cash after chg. in Working capital 912.33 1,116.70 919.54 706.99 380.41 -376.03 1,063.17 -539.37 1,937.62 -719.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.05 1.01 33.69 -7.10 -1.10 11.00 0.22 -19.15 -48.85 -39.63 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 -21.39 -3.72 -28.73 -13.52 -2.11 -179.11 -3,964.86 -2,590.08 -3,833.77 -970.68 Net Fixed Assets -37.85 -13.88 -32.31 -17.90 -3,280.01 9.00 -93.94 -441.62 -169.52 -3,062.39 Net Investments 59.59 34.52 52.38 24.19 1,149.22 149.34 -830.69 -256.52 -230.45 -564.28 Others -43.13 -24.36 -48.80 -19.81 2,128.68 -337.45 -3,040.23 -1,891.94 -3,433.80 2,655.99 Cash from Financing Activity -838.77 -1,098.38 -918.20 -706.76 -386.04 476.04 2,741.34 2,950.61 2,141.45 2,128.47 Net Cash Inflow / Outflow 50.12 15.61 6.30 -20.39 -8.84 -68.10 -160.13 -197.99 196.45 398.50 Opening Cash & Equivalents 53.89 38.28 31.98 52.37 61.21 129.31 509.59 722.22 525.77 127.27 Closing Cash & Equivalent 104.01 53.89 38.28 31.98 52.37 61.21 129.31 509.59 722.22 525.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 29.57 30.94 31.78 35.83 36.18 22.30 39.81 63.79 136.80 137.57 ROA -0.74% -0.44% -2.88% 0.05% -0.92% -8.92% -13.49% -2.35% 0.12% 0.61% ROE -3.16% -1.86% -11.37% 0.19% -4.18% -50.42% -46.29% -6.51% 0.38% 1.92% ROCE 2.12% 2.59% 2.38% 7.37% 7.27% -2.32% -4.08% 3.75% 7.76% 6.69% Fixed Asset Turnover 0.63 0.64 0.56 0.44 0.55 0.64 0.95 0.63 0.76 0.60 Receivable days 10.38 10.69 11.00 18.40 17.54 15.34 11.11 18.20 14.84 11.78 Inventory Days 149.94 150.55 180.01 194.95 153.38 188.67 86.00 42.43 86.19 167.23 Payable days 249.97 210.65 199.81 193.65 239.79 231.66 61.39 22.90 101.85 126.41 Cash Conversion Cycle -89.64 -49.40 -8.80 19.70 -68.88 -27.65 35.72 37.73 -0.82 52.60 Total Debt/Equity 1.69 1.77 1.94 1.78 1.76 4.03 2.46 1.40 1.66 1.78 Interest Cover 0.64 0.79 0.37 1.00 0.85 -0.23 -0.34 0.51 1.03 1.13

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 24.50 25.37 26.73 31.49 32.68 18.77 36.83 62.17 125.94 126.40 ROA -0.37% -0.98% -3.52% -0.66% -1.67% -9.87% -12.79% -1.94% 0.17% 0.44% ROE -1.82% -4.76% -15.60% -2.63% -8.39% -61.53% -54.05% -8.08% 0.75% 1.67% ROCE 2.92% 2.02% 1.74% 6.72% 6.56% -3.47% -5.27% 2.48% 6.63% 6.23% Fixed Asset Turnover 0.62 0.64 0.56 0.43 0.54 0.64 0.93 0.62 0.74 0.54 Receivable days 10.00 9.81 9.81 17.21 16.80 14.72 10.89 15.51 11.94 11.20 Inventory Days 149.86 150.50 179.88 194.33 153.15 188.51 85.98 43.26 86.54 161.46 Payable days 249.73 210.78 199.64 192.21 238.46 230.60 61.21 23.06 101.06 117.65 Cash Conversion Cycle -89.87 -50.47 -9.95 19.32 -68.51 -27.36 35.66 35.71 -2.58 55.01 Total Debt/Equity 2.04 2.16 2.31 2.02 1.95 4.79 2.66 2.14 3.05 2.22 Interest Cover 0.83 0.58 0.26 0.88 0.75 -0.34 -0.49 0.45 1.04 1.07

Top Investors:

punjab national bank

central bank of india

life insurance corporation of india

jayakumar narayanswami, nirad d. mehta, pankaj i. jain (as trustees of bhl security trust)

indian overseas bank

union bank of india

idbi bank limited

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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