Nifty

:

18142.10

Sensex

:

60742.82

-36.00 (-0.20%)
-180.68 (-0.30%)

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Nifty
Sensex

:
:

18142.10
60742.82

-36.00 (-0.20%)
-180.68 (-0.30%)

Bajaj Hindusthan Sugar Ltd.

Sugar

Rating :

54/99

BSE: 500032 | NSE: BAJAJHIND

Watchlist

NSE BSE

13.95

21-Oct-2021

Open
High
Low
Previous Close

14.25
14.25
13.70
13.95

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

3609524
503.91
24.65
4.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,781.92
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,101.11
N/A
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.67
-0.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-28.16
-11.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.89
28.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.43
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.01
17.74
21.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,354.41 1,336.98 1.30% 1,999.92 1,861.94 7.41% 1,763.47 1,722.78 2.36% 1,571.30 1,426.92 10.12%
Expenses 1,276.12 1,271.16 0.39% 1,773.17 1,640.24 8.10% 1,835.81 1,639.61 11.97% 1,612.49 1,383.05 16.59%
EBITDA 78.29 65.82 18.95% 226.75 221.70 2.28% -72.34 83.17 - -41.19 43.87 -
EBIDTM 5.78% 4.92% 11.34% 11.91% -4.10% 4.83% -2.62% 3.07%
Other Income 4.89 2.14 128.50% 3.31 2.21 49.77% 4.33 2.47 75.30% 6.75 1.68 301.79%
Interest 70.26 67.44 4.18% 60.40 66.20 -8.76% 66.75 76.92 -13.22% 68.50 78.36 -12.58%
Depreciation 53.47 53.66 -0.35% 52.94 53.62 -1.27% 54.31 54.27 0.07% 54.25 54.29 -0.07%
PBT -40.55 -53.14 - 116.72 43.38 169.06% -189.07 -45.55 - -157.19 -87.10 -
Tax 0.00 0.00 0 -3.08 -2.36 - 0.00 0.00 0 0.00 0.00 0
PAT -40.55 -53.14 - 119.80 45.74 161.92% -189.07 -45.55 - -157.19 -87.10 -
PATM -2.99% -3.97% 5.99% 2.46% -10.72% -2.64% -10.00% -6.10%
EPS -0.32 -0.42 - 0.94 0.36 161.11% -1.48 -0.36 - -1.23 -0.68 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,352.61 1,335.18 1.31% 1,998.51 1,863.32 7.26% 1,762.53 1,723.99 2.24% 1,569.75 1,427.41 9.97%
Expenses 1,283.43 1,269.00 1.14% 1,784.81 1,642.72 8.65% 1,835.96 1,641.52 11.85% 1,613.27 1,386.28 16.37%
EBITDA 69.18 66.18 4.53% 213.70 220.60 -3.13% -73.43 82.47 - -43.52 41.13 -
EBIDTM 5.11% 4.96% 10.69% 11.84% -4.17% 4.78% -2.77% 2.88%
Other Income 4.93 2.22 122.07% 9.29 2.71 242.80% 4.31 2.54 69.69% 6.77 1.87 262.03%
Interest 70.35 67.48 4.25% 60.51 66.24 -8.65% 66.95 76.96 -13.01% 68.58 78.39 -12.51%
Depreciation 53.48 53.80 -0.59% 53.08 53.76 -1.26% 54.45 54.40 0.09% 54.38 54.43 -0.09%
PBT -49.72 -52.88 - 109.40 103.31 5.89% -190.52 -46.35 - -159.71 -89.82 -
Tax 0.00 0.00 0 -3.08 -2.36 - 0.02 0.00 0 0.17 0.00 0
PAT -49.72 -52.88 - 112.48 105.67 6.44% -190.54 -46.35 - -159.88 -89.82 -
PATM -3.68% -3.96% 5.63% 5.67% -10.81% -2.69% -10.19% -6.29%
EPS -0.44 -0.47 - 0.99 0.93 6.45% -1.68 -0.41 - -1.41 -0.79 -

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 Sep 12 Sep 11
Net Sales 6,689.10 6,671.67 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 Net Sales Growth 5.36% 0.09% -2.03% 16.46% 33.25% -6.38% 3.35% -31.80% 55.87% -13.07% Cost Of Goods Sold 5,475.97 5,490.63 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 Gross Profit 1,213.13 1,181.04 1,242.09 1,038.77 944.46 1,379.51 1,274.71 402.04 827.73 957.23 1,298.46 GP Margin 18.14% 17.70% 18.63% 15.27% 16.17% 31.46% 27.22% 8.87% 12.46% 22.46% 26.48% Total Expenditure 6,497.59 6,492.63 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 Power & Fuel Cost - 25.86 25.93 14.63 12.92 15.38 10.92 12.28 28.77 21.39 24.08 % Of Sales - 0.39% 0.39% 0.22% 0.22% 0.35% 0.23% 0.27% 0.43% 0.50% 0.49% Employee Cost - 327.99 299.11 274.77 249.10 233.49 198.95 179.67 316.24 191.93 170.35 % Of Sales - 4.92% 4.49% 4.04% 4.26% 5.33% 4.25% 3.96% 4.76% 4.50% 3.47% Manufacturing Exp. - 510.77 316.13 286.79 200.32 156.24 158.79 224.22 322.15 169.50 138.36 % Of Sales - 7.66% 4.74% 4.22% 3.43% 3.56% 3.39% 4.95% 4.85% 3.98% 2.82% General & Admin Exp. - 19.10 12.04 13.68 11.64 10.88 9.99 12.07 15.31 11.89 16.68 % Of Sales - 0.29% 0.18% 0.20% 0.20% 0.25% 0.21% 0.27% 0.23% 0.28% 0.34% Selling & Distn. Exp. - 52.11 57.04 76.35 81.08 59.83 47.69 43.05 82.94 41.01 40.96 % Of Sales - 0.78% 0.86% 1.12% 1.39% 1.36% 1.02% 0.95% 1.25% 0.96% 0.84% Miscellaneous Exp. - 66.17 73.25 69.39 106.55 48.19 55.20 88.97 139.90 63.75 40.96 % Of Sales - 0.99% 1.10% 1.02% 1.82% 1.10% 1.18% 1.96% 2.11% 1.50% 1.17% EBITDA 191.51 179.04 458.59 303.16 282.85 855.50 793.17 -158.22 -77.58 457.76 850.45 EBITDA Margin 2.86% 2.68% 6.88% 4.46% 4.84% 19.51% 16.94% -3.49% -1.17% 10.74% 17.34% Other Income 19.28 16.53 11.01 163.61 166.93 162.27 155.98 186.05 228.74 231.02 140.52 Interest 265.91 263.09 300.75 321.78 680.17 802.07 848.38 888.94 1,127.50 661.28 641.12 Depreciation 214.97 215.16 215.87 211.33 196.91 214.12 223.98 239.94 531.72 348.82 330.91 PBT -270.09 -282.68 -47.02 -66.34 -427.30 1.58 -123.21 -1,101.05 -1,508.06 -321.32 18.94 Tax -3.08 -3.08 -2.36 -2.26 -4.11 -5.82 -3.42 0.00 25.06 -86.75 6.94 Tax Rate 1.14% 1.09% 2.19% 3.41% 0.96% -368.35% 2.78% 0.00% -1.66% 27.00% 36.64% PAT -267.01 -279.60 -105.37 -64.08 -423.19 7.40 -119.79 -1,097.22 -1,533.12 -234.57 12.00 PAT before Minority Interest -267.01 -279.60 -105.37 -64.08 -423.19 7.40 -119.79 -1,097.22 -1,533.12 -234.57 12.00 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 -3.99% -4.19% -1.58% -0.94% -7.24% 0.17% -2.56% -24.21% -23.07% -5.50% 0.24% PAT Growth 0.00% - - - - - - - - - EPS -2.09 -2.19 -0.82 -0.50 -3.31 0.06 -0.94 -8.59 -12.00 -1.84 0.09

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11
Net Sales 6,683.40 6,665.97 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 Net Sales Growth 5.25% -0.05% -2.01% 16.41% 32.90% -6.21% 3.42% -31.75% 52.98% -14.21% Cost Of Goods Sold 5,475.97 5,490.63 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 Gross Profit 1,207.43 1,175.34 1,245.83 1,041.34 948.79 1,394.22 1,281.98 405.93 828.84 988.24 1,396.83 GP Margin 18.07% 17.63% 18.68% 15.30% 16.23% 31.69% 27.33% 8.95% 12.47% 22.75% 27.59% Total Expenditure 6,517.47 6,503.13 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 Power & Fuel Cost - 25.95 28.60 16.87 14.72 17.40 12.76 12.28 28.77 23.05 33.71 % Of Sales - 0.39% 0.43% 0.25% 0.25% 0.40% 0.27% 0.27% 0.43% 0.53% 0.67% Employee Cost - 328.68 299.78 275.29 249.64 233.71 199.08 179.80 316.52 200.20 187.40 % Of Sales - 4.93% 4.49% 4.04% 4.27% 5.31% 4.24% 3.96% 4.76% 4.61% 3.70% Manufacturing Exp. - 522.31 324.39 292.10 205.14 161.95 162.41 228.35 324.83 174.22 147.89 % Of Sales - 7.84% 4.86% 4.29% 3.51% 3.68% 3.46% 5.03% 4.89% 4.01% 2.92% General & Admin Exp. - 19.44 12.37 14.38 12.01 11.55 10.55 12.21 15.85 12.76 17.88 % Of Sales - 0.29% 0.19% 0.21% 0.21% 0.26% 0.22% 0.27% 0.24% 0.29% 0.35% Selling & Distn. Exp. - 52.11 57.04 76.36 81.08 59.83 47.69 43.05 82.94 49.88 59.88 % Of Sales - 0.78% 0.86% 1.12% 1.39% 1.36% 1.02% 0.95% 1.25% 1.15% 1.18% Miscellaneous Exp. - 64.01 70.71 70.16 114.09 58.64 65.05 98.78 160.00 71.08 59.88 % Of Sales - 0.96% 1.06% 1.03% 1.95% 1.33% 1.39% 2.18% 2.41% 1.64% 1.30% EBITDA 165.93 162.84 452.94 296.18 272.11 851.14 784.44 -168.54 -100.07 457.05 884.26 EBITDA Margin 2.48% 2.44% 6.79% 4.35% 4.65% 19.35% 16.72% -3.72% -1.51% 10.52% 17.46% Other Income 25.30 22.68 11.98 95.89 100.98 96.40 89.77 120.07 103.06 175.36 131.88 Interest 266.39 263.52 300.87 321.78 680.17 802.08 848.39 889.01 1,128.58 667.29 664.17 Depreciation 215.39 215.71 216.41 204.23 197.45 243.18 241.71 257.67 555.74 361.52 323.44 PBT -290.55 -293.71 -52.36 -133.94 -504.53 -97.72 -215.89 -1,195.15 -1,681.33 -396.40 28.53 Tax -2.89 -2.89 -2.36 2.63 -4.89 -5.74 -3.50 0.98 24.91 -91.10 7.08 Tax Rate 0.99% 0.98% 4.51% -1.96% 0.97% 5.87% 1.62% -0.08% -1.48% 24.77% 24.82% PAT -287.66 -290.82 -49.99 -136.56 -499.64 -91.98 -212.39 -1,192.29 -1,709.19 -275.42 21.45 PAT before Minority Interest -287.66 -290.82 -50.00 -136.57 -499.64 -91.98 -212.39 -1,192.29 -1,710.68 -276.67 21.45 Minority Interest 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 1.49 1.25 0.00 PAT Margin -4.30% -4.36% -0.75% -2.01% -8.55% -2.09% -4.53% -26.29% -25.72% -6.34% 0.42% PAT Growth 0.00% - - - - - - - - - EPS -2.25 -2.28 -0.39 -1.07 -3.91 -0.72 -1.66 -9.33 -13.38 -2.16 0.17

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 Sep 12 Sep 11
Shareholder's Funds 2,940.91 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 Share Capital 110.07 110.07 110.07 110.07 110.07 108.39 81.02 63.94 63.94 22.84 Total Reserves 2,830.84 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 Non-Current Liabilities 5,510.52 5,852.12 6,087.04 6,592.01 6,161.88 6,923.52 7,137.92 2,730.33 1,532.53 2,354.34 Secured Loans 4,670.43 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 Unsecured Loans 131.89 117.77 105.42 94.15 83.51 74.64 175.78 0.61 80.14 74.27 Long Term Provisions 76.58 69.26 53.75 43.35 40.23 29.02 26.58 41.36 31.84 26.86 Current Liabilities 5,227.64 4,982.90 4,916.22 4,520.64 4,697.47 3,073.35 3,131.88 7,238.84 4,570.49 4,298.88 Trade Payables 4,459.92 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 Other Current Liabilities 751.53 529.87 740.11 963.92 1,493.05 756.99 102.04 1,245.84 1,034.96 2,574.89 Short Term Borrowings 0.00 0.00 0.00 156.26 242.74 0.00 146.21 3,076.14 3,286.30 1,424.33 Short Term Provisions 16.19 13.51 14.19 27.79 175.81 120.64 93.79 100.94 12.83 14.84 Total Liabilities 13,679.07 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 Net Block 6,992.04 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 Gross Block 10,653.99 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 Accumulated Depreciation 3,661.95 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 Non Current Assets 7,174.98 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 Capital Work in Progress 25.17 43.07 16.56 65.79 36.05 18.74 8.26 8.14 7.40 24.29 Non Current Investment 140.24 191.68 251.27 1,055.92 1,108.30 1,132.49 2,281.71 2,431.05 1,600.36 1,343.79 Long Term Loans & Adv. 13.55 14.14 12.97 13.59 21.79 19.92 48.08 57.82 89.36 72.06 Other Non Current Assets 3.98 2.07 3.99 2.35 4.93 3.83 3.66 4.15 4.43 4.13 Current Assets 6,504.09 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 Current Investments 770.13 770.13 770.13 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Inventories 2,541.34 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 Sundry Debtors 218.73 173.18 206.05 192.43 165.58 300.16 168.99 225.48 192.02 248.20 Cash & Bank 71.89 111.18 59.52 54.67 81.50 119.27 88.07 128.24 180.30 583.77 Other Current Assets 2,902.00 1,508.03 1,527.84 1,421.33 2,647.02 2,498.96 2,408.69 2,013.19 2,145.34 1,659.38 Short Term Loans & Adv. 1,392.95 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 Net Current Assets 1,276.45 1,667.85 1,817.22 1,416.46 1,206.15 1,769.16 1,713.16 -2,198.43 -1,494.59 -1,339.66 Total Assets 13,679.07 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11
Shareholder's Funds 2,372.24 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 Share Capital 110.07 110.07 110.07 110.07 110.07 108.39 81.02 63.94 63.94 22.84 Total Reserves 2,262.17 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 Non-Current Liabilities 5,510.52 5,852.12 6,087.05 6,588.25 6,158.53 6,920.42 7,135.63 2,727.25 2,443.13 3,979.00 Secured Loans 4,670.43 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 Unsecured Loans 131.89 117.77 105.42 94.15 83.51 74.64 175.78 0.61 80.14 74.26 Long Term Provisions 76.58 69.26 53.76 43.35 40.23 29.02 26.58 41.37 32.94 28.52 Current Liabilities 5,253.18 5,003.07 4,930.72 4,543.96 4,712.78 3,088.64 3,146.42 7,249.72 7,749.14 6,294.79 Trade Payables 4,461.72 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 Other Current Liabilities 754.39 534.77 745.14 973.26 1,504.33 768.37 113.77 1,256.34 1,408.42 2,778.75 Short Term Borrowings 20.72 6.40 4.41 161.27 245.65 2.99 147.15 3,076.14 6,091.25 3,200.83 Short Term Provisions 16.35 17.44 15.47 34.73 175.81 120.64 93.79 100.94 13.07 15.03 Total Liabilities 13,135.92 13,552.29 13,810.16 14,074.17 14,336.87 13,587.51 11,802.44 12,345.54 14,407.86 14,070.55 Net Block 6,993.46 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 Gross Block 10,733.78 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 Accumulated Depreciation 3,740.32 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 Non Current Assets 7,342.68 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 Capital Work in Progress 35.24 52.81 26.35 75.41 45.83 28.61 17.97 17.25 1,819.31 2,221.43 Non Current Investment 47.90 99.34 153.93 958.58 1,010.96 1,035.15 2,450.93 2,333.58 1,223.36 693.75 Long Term Loans & Adv. 262.10 262.71 261.52 264.31 270.36 268.49 302.92 308.33 2,911.82 2,426.59 Other Non Current Assets 3.98 2.07 4.01 2.35 4.93 3.83 12.27 12.42 34.99 4.13 Current Assets 5,793.24 5,941.30 5,967.52 5,230.48 5,268.81 4,277.40 4,073.94 4,614.82 2,918.58 2,983.61 Current Investments 1,036.98 1,036.98 1,036.98 266.85 266.85 266.85 0.00 0.00 0.00 0.16 Inventories 2,541.34 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 Sundry Debtors 213.14 168.96 196.63 169.33 150.05 286.80 163.34 215.67 193.58 188.43 Cash & Bank 82.94 114.95 67.37 63.64 85.27 130.47 89.36 131.78 512.78 739.47 Other Current Assets 1,918.84 1,045.12 1,048.14 1,006.27 1,757.12 1,669.16 1,641.95 1,593.87 1,653.98 1,548.32 Short Term Loans & Adv. 876.81 863.90 853.42 876.51 1,187.08 1,095.76 1,007.03 1,071.69 1,200.88 1,073.29 Net Current Assets 540.06 938.23 1,036.80 686.52 556.03 1,188.76 927.52 -2,634.90 -4,830.56 -3,311.18 Total Assets 13,135.92 13,552.29 13,810.16 14,074.17 14,336.87 13,587.51 11,802.44 12,345.54 14,407.86 14,070.55

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 Sep 12 Sep 11
Cash From Operating Activity 358.95 894.22 1,132.86 950.56 713.22 376.89 -347.73 1,069.64 -467.55 1,833.31 PBT -282.68 -107.73 -66.34 -427.30 1.58 -123.21 -1,097.22 -1,508.06 -321.32 18.94 Adjustment 483.88 589.15 400.15 741.81 864.32 921.00 779.06 1,455.51 882.08 846.31 Changes in Working Capital 158.87 413.30 798.45 608.96 -154.96 -423.99 -44.89 1,120.03 -1,008.92 1,015.70 Cash after chg. in Working capital 360.07 894.72 1,132.26 923.47 710.94 373.80 -363.05 1,067.48 -448.16 1,880.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.12 -0.50 0.60 27.09 2.28 3.09 15.32 2.16 -19.39 -47.64 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 -1.24 -26.06 -18.26 -29.07 -17.63 -7.67 -193.19 -483.42 -1,105.31 -433.87 Net Fixed Assets 0.02 -37.85 -13.88 -32.31 -17.90 -3,280.01 9.00 -93.94 -441.62 -169.52 Net Investments 51.44 59.59 34.52 52.38 24.19 1,149.22 149.34 -830.69 -256.52 -230.45 Others -52.70 -47.80 -38.90 -49.14 -23.92 2,123.12 -351.53 441.21 -407.17 -33.90 Cash from Financing Activity -395.40 -815.57 -1,097.78 -920.30 -706.67 -387.98 475.08 -638.61 1,168.09 -1,296.73 Net Cash Inflow / Outflow -37.69 52.59 16.82 1.19 -11.08 -18.76 -65.84 -52.39 -404.77 102.71 Opening Cash & Equivalents 100.69 48.10 31.28 30.09 41.17 59.93 125.77 178.16 581.91 479.20 Closing Cash & Equivalent 63.00 100.69 48.10 31.28 30.09 41.17 59.93 125.77 178.16 581.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11
Cash From Operating Activity 339.82 910.28 1,117.71 953.23 699.89 379.31 -365.03 1,063.39 -558.52 1,888.77 PBT -293.71 -52.36 -133.94 -504.53 -97.72 -215.70 -1,191.31 -1,681.33 -396.40 28.53 Adjustment 473.13 516.09 454.01 807.87 959.69 1,005.30 862.87 1,606.39 957.55 875.33 Changes in Working Capital 161.64 448.60 796.63 616.20 -154.98 -409.19 -47.59 1,138.11 -1,100.52 1,033.76 Cash after chg. in Working capital 341.06 912.33 1,116.70 919.54 706.99 380.41 -376.03 1,063.17 -539.37 1,937.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.24 -2.05 1.01 33.69 -7.10 -1.10 11.00 0.22 -19.15 -48.85 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 11.46 -21.39 -3.72 -28.73 -13.52 -2.11 -179.11 -3,964.86 -2,590.08 -3,833.77 Net Fixed Assets 0.02 -37.85 -13.88 -32.31 -17.90 -3,280.01 9.00 -93.94 -441.62 -169.52 Net Investments 51.44 59.59 34.52 52.38 24.19 1,149.22 149.34 -830.69 -256.52 -230.45 Others -40.00 -43.13 -24.36 -48.80 -19.81 2,128.68 -337.45 -3,040.23 -1,891.94 -3,433.80 Cash from Financing Activity -381.51 -838.77 -1,098.38 -918.20 -706.76 -386.04 476.04 2,741.34 2,950.61 2,141.45 Net Cash Inflow / Outflow -30.23 50.12 15.61 6.30 -20.39 -8.84 -68.10 -160.13 -197.99 196.45 Opening Cash & Equivalents 104.01 53.89 38.28 31.98 52.37 61.21 129.31 509.59 722.22 525.77 Closing Cash & Equivalent 73.78 104.01 53.89 38.28 31.98 52.37 61.21 129.31 509.59 722.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11
Book Value (Rs.) 26.72 29.57 30.94 31.78 35.83 36.18 22.30 39.81 63.79 136.80 ROA -2.01% -0.74% -0.44% -2.88% 0.05% -0.92% -8.92% -13.49% -2.35% 0.12% ROE -9.03% -3.16% -1.86% -11.37% 0.19% -4.18% -50.42% -46.29% -6.51% 0.38% ROCE -0.23% 2.12% 2.59% 2.38% 7.37% 7.27% -2.32% -4.08% 3.75% 7.76% Fixed Asset Turnover 0.63 0.63 0.64 0.56 0.44 0.55 0.64 0.95 0.63 0.76 Receivable days 10.72 10.38 10.69 11.00 18.40 17.54 15.34 11.11 18.20 14.84 Inventory Days 143.69 149.94 150.55 180.01 194.95 153.38 188.67 86.00 42.43 86.19 Payable days 250.72 249.97 210.65 199.81 193.65 239.79 231.66 61.39 22.90 101.85 Cash Conversion Cycle -96.32 -89.64 -49.40 -8.80 19.70 -68.88 -27.65 35.72 37.73 -0.82 Total Debt/Equity 1.83 1.69 1.77 1.94 1.78 1.76 4.03 2.46 1.40 1.66 Interest Cover -0.07 0.64 0.79 0.37 1.00 0.85 -0.23 -0.34 0.51 1.03

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11
Book Value (Rs.) 21.55 24.50 25.37 26.73 31.49 32.68 18.77 36.83 62.17 125.94 ROA -2.18% -0.37% -0.98% -3.52% -0.66% -1.67% -9.87% -12.79% -1.94% 0.17% ROE -11.47% -1.82% -4.76% -15.60% -2.63% -8.39% -61.53% -54.05% -8.08% 0.75% ROCE -0.38% 2.92% 2.02% 1.74% 6.72% 6.56% -3.47% -5.27% 2.48% 6.63% Fixed Asset Turnover 0.62 0.62 0.64 0.56 0.43 0.54 0.64 0.93 0.62 0.74 Receivable days 10.46 10.00 9.81 9.81 17.21 16.80 14.72 10.89 15.51 11.94 Inventory Days 143.81 149.86 150.50 179.88 194.33 153.15 188.51 85.98 43.26 86.54 Payable days 250.41 249.73 210.78 199.64 192.21 238.46 230.60 61.21 23.06 101.06 Cash Conversion Cycle -96.14 -89.87 -50.47 -9.95 19.32 -68.51 -27.36 35.66 35.71 -2.58 Total Debt/Equity 2.28 2.04 2.16 2.31 2.02 1.95 4.79 2.66 2.14 3.05 Interest Cover -0.11 0.83 0.58 0.26 0.88 0.75 -0.34 -0.49 0.45 1.04

Top Investors:

punjab national bank

central bank of india

life insurance corporation of india

ramlal kawarlal jain

jayakumar narayansawami

indian overseas bank

union bank of india

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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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