Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Bajaj Hindusthan Sugar Ltd.

Sugar

Rating :

39/99

BSE: 500032 | NSE: BAJAJHIND

Watchlist

NSE BSE

4.05

22-May-2020

Open
High
Low
Previous Close

4.10
4.20
3.95
4.10

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

2351076
94.84
9.95
2.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

459.09
6.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,418.20
N/A
0.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.46
15.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-19.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-35.17
14.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.57
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.75
11.36
15.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,722.78 1,670.34 3.14% 1,426.92 1,550.38 -7.96% 1,653.96 1,456.24 13.58% 2,126.86 1,566.20 35.80%
Expenses 1,639.61 1,745.77 -6.08% 1,383.03 1,438.07 -3.83% 1,544.13 1,530.98 0.86% 1,785.84 1,631.84 9.44%
EBITDA 83.17 -75.43 - 43.89 112.31 -60.92% 109.83 -74.74 - 341.02 -65.64 -
EBIDTM 4.83% -4.52% 3.08% 7.24% 6.64% -5.13% 16.03% -4.19%
Other Income 2.47 39.08 -93.68% 1.68 44.61 -96.23% 4.65 42.73 -89.12% 37.19 40.14 -7.35%
Interest 76.92 76.51 0.54% 78.36 82.45 -4.96% 79.27 86.67 -8.54% 76.15 81.48 -6.54%
Depreciation 54.27 55.00 -1.33% 54.29 49.36 9.99% 53.69 48.81 10.00% 58.16 46.98 23.80%
PBT -45.55 -167.86 - -87.08 25.11 - -18.48 -167.49 - 243.90 -153.96 -
Tax 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.02 -100.00% -2.31 3.81 -
PAT -45.55 -167.86 - -87.08 25.08 - -18.48 -167.51 - 246.21 -157.77 -
PATM -2.64% -10.05% -6.10% 1.62% -1.12% -11.50% 11.58% -10.07%
EPS -0.40 -1.48 - -0.77 0.22 - -0.16 -1.48 - 2.17 -1.39 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,723.99 1,671.53 3.14% 1,427.41 1,549.37 -7.87% 1,654.62 1,457.28 13.54% 2,128.21 0.00 0
Expenses 1,641.52 1,749.23 -6.16% 1,386.28 1,439.37 -3.69% 1,545.88 1,532.45 0.88% 1,789.16 0.00 0
EBITDA 82.47 -77.70 - 41.13 110.00 -62.61% 108.74 -75.17 - 339.05 0.00 0
EBIDTM 4.78% -4.65% 2.88% 7.10% 6.57% -5.16% 15.93% 0.00%
Other Income 2.54 22.36 -88.64% 1.87 28.03 -93.33% 4.86 26.32 -81.53% 19.18 0.00 0
Interest 76.96 76.51 0.59% 78.39 82.45 -4.92% 79.28 86.67 -8.53% 76.15 0.00 0
Depreciation 54.40 55.12 -1.31% 54.43 49.50 9.96% 53.82 48.94 9.97% 50.67 0.00 0
PBT -46.35 -186.97 - -89.82 6.08 - -19.50 -184.46 - 231.41 0.00 0
Tax 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.02 -100.00% 2.58 0.00 0
PAT -46.35 -186.97 - -89.82 6.05 - -19.50 -184.48 - 228.83 0.00 0
PATM -2.69% -11.19% -6.29% 0.39% -1.18% -12.66% 10.75% 0.00%
EPS -0.41 -1.65 - -0.79 0.05 - -0.17 -1.63 - 2.02 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09
Net Sales 6,930.52 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 1,583.74 Net Sales Growth 11.01% 16.46% 33.25% -6.38% 3.35% -31.80% 55.87% -13.07% 70.65% 81.44% Cost Of Goods Sold 5,604.67 5,765.05 4,897.93 3,005.08 3,408.52 4,129.42 5,816.52 3,305.40 3,605.34 2,022.07 960.49 Gross Profit 1,325.85 1,038.77 944.46 1,379.51 1,274.71 402.04 827.73 957.23 1,298.46 851.53 623.25 GP Margin 19.13% 15.27% 16.17% 31.46% 27.22% 8.87% 12.46% 22.46% 26.48% 29.63% 39.35% Total Expenditure 6,352.61 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 1,219.60 Power & Fuel Cost - 14.63 12.92 15.38 10.92 12.28 28.77 21.39 24.08 42.52 14.97 % Of Sales - 0.22% 0.22% 0.35% 0.23% 0.27% 0.43% 0.50% 0.49% 1.48% 0.95% Employee Cost - 274.77 249.10 233.49 198.95 179.67 316.24 191.93 170.35 142.53 113.66 % Of Sales - 4.04% 4.26% 5.33% 4.25% 3.96% 4.76% 4.50% 3.47% 4.96% 7.18% Manufacturing Exp. - 286.79 200.32 156.24 158.79 224.22 322.15 169.50 138.36 120.31 55.34 % Of Sales - 4.22% 3.43% 3.56% 3.39% 4.95% 4.85% 3.98% 2.82% 4.19% 3.49% General & Admin Exp. - 13.68 11.64 10.88 9.99 12.07 15.31 11.89 16.68 18.15 16.96 % Of Sales - 0.20% 0.20% 0.25% 0.21% 0.27% 0.23% 0.28% 0.34% 0.63% 1.07% Selling & Distn. Exp. - 76.35 81.08 59.83 47.69 43.05 82.94 41.01 40.96 17.25 16.62 % Of Sales - 1.12% 1.39% 1.36% 1.02% 0.95% 1.25% 0.96% 0.84% 0.60% 1.05% Miscellaneous Exp. - 69.39 106.55 48.19 55.20 88.97 139.90 63.75 57.58 52.33 16.62 % Of Sales - 1.02% 1.82% 1.10% 1.18% 1.96% 2.11% 1.50% 1.17% 1.82% 2.62% EBITDA 577.91 303.16 282.85 855.50 793.17 -158.22 -77.58 457.76 850.45 458.44 364.14 EBITDA Margin 8.34% 4.46% 4.84% 19.51% 16.94% -3.49% -1.17% 10.74% 17.34% 15.95% 22.99% Other Income 45.99 163.61 166.93 162.27 155.98 186.05 228.74 231.02 140.52 269.24 339.13 Interest 310.70 321.78 680.17 802.07 848.38 888.94 1,127.50 661.28 641.12 415.20 295.06 Depreciation 220.41 211.33 196.91 214.12 223.98 239.94 531.72 348.82 330.91 257.44 202.21 PBT 92.79 -66.34 -427.30 1.58 -123.21 -1,101.05 -1,508.06 -321.32 18.94 55.04 206.00 Tax -2.31 -2.26 -4.11 -5.82 -3.42 0.00 25.06 -86.75 6.94 3.29 49.77 Tax Rate -2.49% 3.41% 0.96% -368.35% 2.78% 0.00% -1.66% 27.00% 36.64% 5.98% 24.16% PAT 95.10 -64.08 -423.19 7.40 -119.79 -1,097.22 -1,533.12 -234.57 12.00 51.75 156.23 PAT before Minority Interest 95.10 -64.08 -423.19 7.40 -119.79 -1,097.22 -1,533.12 -234.57 12.00 51.75 156.23 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 1.37% -0.94% -7.24% 0.17% -2.56% -24.21% -23.07% -5.50% 0.24% 1.80% 9.86% PAT Growth 120.32% - - - - - - - -76.81% -66.88% Unadjusted EPS 0.84 -0.58 -3.84 0.07 -1.35 -17.14 -23.98 -3.87 0.53 2.51 10.30

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09
Net Sales 6,934.23 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 2,025.95 Net Sales Growth 48.22% 16.41% 32.90% -6.21% 3.42% -31.75% 52.98% -14.21% 58.16% 58.02% Cost Of Goods Sold 5,604.65 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 1,220.81 Gross Profit 1,329.58 1,041.34 948.79 1,394.22 1,281.98 405.93 828.84 988.24 1,396.83 981.02 805.14 GP Margin 19.17% 15.30% 16.23% 31.69% 27.33% 8.95% 12.47% 22.75% 27.59% 30.64% 39.74% Total Expenditure 6,362.84 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 1,604.58 Power & Fuel Cost - 16.87 14.72 17.40 12.76 12.28 28.77 23.05 33.71 52.26 29.24 % Of Sales - 0.25% 0.25% 0.40% 0.27% 0.27% 0.43% 0.53% 0.67% 1.63% 1.44% Employee Cost - 275.29 249.64 233.71 199.08 179.80 316.52 200.20 187.40 178.20 156.83 % Of Sales - 4.04% 4.27% 5.31% 4.24% 3.96% 4.76% 4.61% 3.70% 5.57% 7.74% Manufacturing Exp. - 292.10 205.14 161.95 162.41 228.35 324.83 174.22 147.89 141.36 81.40 % Of Sales - 4.29% 3.51% 3.68% 3.46% 5.03% 4.89% 4.01% 2.92% 4.42% 4.02% General & Admin Exp. - 14.38 12.01 11.55 10.55 12.21 15.85 12.76 17.88 22.52 21.86 % Of Sales - 0.21% 0.21% 0.26% 0.22% 0.27% 0.24% 0.29% 0.35% 0.70% 1.08% Selling & Distn. Exp. - 76.36 81.08 59.83 47.69 43.05 82.94 49.88 59.88 38.88 39.55 % Of Sales - 1.12% 1.39% 1.36% 1.02% 0.95% 1.25% 1.15% 1.18% 1.21% 1.95% Miscellaneous Exp. - 70.16 114.09 58.64 65.05 98.78 160.00 71.08 65.81 137.83 39.55 % Of Sales - 1.03% 1.95% 1.33% 1.39% 2.18% 2.41% 1.64% 1.30% 4.31% 2.71% EBITDA 571.39 296.18 272.11 851.14 784.44 -168.54 -100.07 457.05 884.26 409.97 421.37 EBITDA Margin 8.24% 4.35% 4.65% 19.35% 16.72% -3.72% -1.51% 10.52% 17.46% 12.81% 20.80% Other Income 28.45 95.89 100.98 96.40 89.77 120.07 103.06 175.36 131.88 219.26 388.18 Interest 310.78 321.78 680.17 802.08 848.39 889.01 1,128.58 667.29 664.17 448.13 358.74 Depreciation 213.32 204.23 197.45 243.18 241.71 257.67 555.74 361.52 323.44 344.03 345.66 PBT 75.74 -133.94 -504.53 -97.72 -215.89 -1,195.15 -1,681.33 -396.40 28.53 -162.93 105.15 Tax 2.58 2.63 -4.89 -5.74 -3.50 0.98 24.91 -91.10 7.08 -9.18 45.61 Tax Rate 3.41% -1.96% 0.97% 5.87% 1.62% -0.08% -1.48% 24.77% 24.82% -28.69% 43.38% PAT 73.16 -136.56 -499.64 -91.98 -212.39 -1,192.29 -1,709.19 -275.42 21.45 44.03 61.78 PAT before Minority Interest 73.17 -136.57 -499.64 -91.98 -212.39 -1,192.29 -1,710.68 -276.67 21.45 41.18 59.54 Minority Interest 0.01 0.01 0.00 0.00 0.00 0.00 1.49 1.25 0.00 2.85 2.24 PAT Margin 1.06% -2.01% -8.55% -2.09% -4.53% -26.29% -25.72% -6.34% 0.42% 1.38% 3.05% PAT Growth 120.02% - - - - - - - -51.28% -28.73% Unadjusted EPS 0.65 -1.24 -4.54 -0.84 -2.39 -18.62 -25.41 -5.28 0.94 2.14 4.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09
Shareholder's Funds 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 2,293.67 Share Capital 110.07 110.07 110.07 108.39 81.02 63.94 63.94 22.84 19.14 17.69 Total Reserves 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 2,257.08 Non-Current Liabilities 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 3,183.19 Secured Loans 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 1,956.73 Unsecured Loans 105.42 94.15 83.51 74.64 175.78 0.61 80.14 74.27 1,113.36 1,118.42 Long Term Provisions 53.75 43.35 40.23 29.02 26.58 41.36 31.84 26.86 0.00 0.00 Current Liabilities 4,916.22 4,520.64 4,697.47 3,073.35 3,131.88 7,238.84 4,570.49 4,298.88 1,908.93 870.45 Trade Payables 4,161.92 3,372.67 2,785.87 2,195.72 2,789.84 2,815.92 236.40 284.82 1,666.80 657.35 Other Current Liabilities 740.11 963.92 1,493.05 756.99 102.04 1,245.84 1,034.96 2,574.89 50.15 25.68 Short Term Borrowings 0.00 156.26 242.74 0.00 146.21 3,076.14 3,286.30 1,424.33 0.00 0.00 Short Term Provisions 14.19 27.79 175.81 120.64 93.79 100.94 12.83 14.84 191.98 187.42 Total Liabilities 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 6,347.31 Net Block 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 2,632.50 Gross Block 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 3,407.48 Accumulated Depreciation 3,234.69 3,025.90 2,830.92 2,621.34 2,399.15 2,311.25 1,785.04 1,356.74 1,029.96 774.98 Non Current Assets 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 3,312.84 Capital Work in Progress 16.56 65.79 36.05 18.74 8.26 8.14 7.40 24.29 91.28 131.28 Non Current Investment 251.27 1,055.92 1,108.30 1,132.49 2,281.71 2,431.05 1,600.36 1,343.79 1,113.34 549.06 Long Term Loans & Adv. 12.97 13.59 21.79 19.92 48.08 57.82 89.36 72.06 0.00 0.00 Other Non Current Assets 3.99 2.35 4.93 3.83 3.66 4.15 4.43 4.13 0.00 0.00 Current Assets 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 3,034.47 Current Investments 770.13 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 Inventories 2,764.98 2,847.88 3,009.52 1,924.12 2,179.29 2,673.50 558.24 467.82 1,921.36 800.45 Sundry Debtors 206.05 192.43 165.58 300.16 168.99 225.48 192.02 248.20 163.10 28.57 Cash & Bank 59.52 54.67 81.50 119.27 88.07 128.24 180.30 583.77 479.20 112.35 Other Current Assets 2,932.76 1,421.33 569.96 573.32 2,408.69 2,013.19 2,145.34 1,659.38 1,424.21 2,093.05 Short Term Loans & Adv. 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 2,093.05 Net Current Assets 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 2,164.02 Total Assets 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 6,347.31

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09
Shareholder's Funds 2,777.11 2,941.97 3,465.56 3,578.45 1,520.39 2,368.56 3,990.55 2,891.66 2,883.81 2,113.51 Share Capital 110.07 110.07 110.07 108.39 81.02 63.94 63.94 22.84 19.14 17.69 Total Reserves 2,667.04 2,831.90 3,355.49 3,433.61 1,439.37 2,291.08 3,911.31 2,853.52 2,845.67 2,060.74 Non-Current Liabilities 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 4,104.87 Secured Loans 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 2,865.78 Unsecured Loans 105.42 94.15 83.51 74.64 175.78 0.61 80.14 74.26 1,273.37 1,190.48 Long Term Provisions 53.76 43.35 40.23 29.02 26.58 41.37 32.94 28.52 0.00 0.00 Current Liabilities 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 1,099.74 Trade Payables 4,165.70 3,374.70 2,786.99 2,196.64 2,791.71 2,816.30 236.40 300.18 1,699.00 873.28 Other Current Liabilities 745.14 973.26 1,504.33 768.37 113.77 1,256.34 1,408.42 2,778.75 50.18 29.42 Short Term Borrowings 4.41 161.27 245.65 2.99 147.15 3,076.14 6,091.25 3,200.83 0.00 0.00 Short Term Provisions 15.47 34.73 175.81 120.64 93.79 100.94 13.07 15.03 193.15 197.04 Total Liabilities 13,794.87 14,074.17 14,336.87 13,587.51 11,802.44 12,345.54 14,407.86 14,070.55 11,462.71 7,383.18 Net Block 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 4,235.30 Gross Block 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 5,295.13 Accumulated Depreciation 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 1,059.83 Non Current Assets 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 4,390.17 Capital Work in Progress 26.35 75.41 45.83 28.61 17.97 17.25 1,819.31 2,221.43 930.61 154.80 Non Current Investment 153.93 958.58 1,010.96 1,035.15 2,450.93 2,333.58 1,223.36 693.75 693.75 0.07 Long Term Loans & Adv. 261.52 264.31 270.36 268.49 302.92 308.33 2,911.82 2,426.59 0.00 0.00 Other Non Current Assets 4.01 2.35 4.93 3.83 12.27 12.42 34.99 4.13 0.00 0.00 Current Assets 5,952.23 5,230.48 5,268.81 4,277.40 4,073.94 4,614.82 2,918.58 2,983.61 4,081.32 2,993.01 Current Investments 1,036.98 266.85 266.85 266.85 0.00 0.00 0.00 0.16 0.15 0.05 Inventories 2,764.98 2,847.88 3,009.52 1,924.12 2,179.29 2,673.50 558.24 507.23 1,967.43 956.44 Sundry Debtors 181.34 169.33 150.05 286.80 163.34 215.67 193.58 188.43 152.87 49.86 Cash & Bank 67.37 63.64 85.27 130.47 89.36 131.78 512.78 739.47 525.77 127.27 Other Current Assets 1,901.56 1,006.27 570.04 573.40 1,641.95 1,593.87 1,653.98 1,548.32 1,435.10 1,859.39 Short Term Loans & Adv. 853.41 876.51 1,187.08 1,095.76 1,007.03 1,071.69 1,200.88 1,073.29 1,435.10 1,859.39 Net Current Assets 1,021.51 686.52 556.03 1,188.76 927.52 -2,634.90 -4,830.56 -3,311.18 2,138.99 1,893.27 Total Assets 13,794.87 14,074.17 14,336.87 13,587.51 11,802.44 12,345.54 14,407.86 14,070.55 11,462.71 7,383.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09
Cash From Operating Activity 1,132.86 950.56 713.22 376.89 -347.73 1,069.64 -467.55 1,833.31 -614.07 206.16 PBT -66.34 -427.30 1.58 -123.21 -1,097.22 -1,508.06 -321.32 18.94 55.04 206.00 Adjustment 400.15 741.81 864.32 921.00 779.06 1,455.51 882.08 846.31 523.55 306.43 Changes in Working Capital 798.45 608.96 -154.96 -423.99 -44.89 1,120.03 -1,008.92 1,015.70 -1,152.41 -293.23 Cash after chg. in Working capital 1,132.26 923.47 710.94 373.80 -363.05 1,067.48 -448.16 1,880.95 -573.82 219.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.60 27.09 2.28 3.09 15.32 2.16 -19.39 -47.64 -40.25 -13.04 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 -18.26 -29.07 -17.63 -7.67 -193.19 -483.42 -1,105.31 -433.87 -348.64 -63.14 Net Fixed Assets -13.88 -32.31 -17.90 -3,280.01 9.00 -93.94 -441.62 -169.52 -3,062.39 -343.69 Net Investments 34.52 52.38 24.19 1,149.22 149.34 -830.69 -256.52 -230.45 -564.28 -60.85 Others -38.90 -49.14 -23.92 2,123.12 -351.53 441.21 -407.17 -33.90 3,278.03 341.40 Cash from Financing Activity -1,097.78 -920.30 -706.67 -387.98 475.08 -638.61 1,168.09 -1,296.73 1,323.35 -70.39 Net Cash Inflow / Outflow 16.82 1.19 -11.08 -18.76 -65.84 -52.39 -404.77 102.71 360.64 72.63 Opening Cash & Equivalents 31.28 30.09 41.17 59.93 125.77 178.16 581.91 479.20 112.35 39.72 Closing Cash & Equivalent 48.10 31.28 30.09 41.17 59.93 125.77 178.16 581.91 479.20 112.35

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09
Cash From Operating Activity 1,117.71 953.23 699.89 379.31 -365.03 1,063.39 -558.52 1,888.77 -759.29 173.58 PBT -133.94 -504.53 -97.72 -215.70 -1,191.31 -1,681.33 -396.40 28.53 -162.93 105.15 Adjustment 454.01 807.87 959.69 1,005.30 862.87 1,606.39 957.55 875.33 676.69 503.47 Changes in Working Capital 796.63 616.20 -154.98 -409.19 -47.59 1,138.11 -1,100.52 1,033.76 -1,233.42 -420.82 Cash after chg. in Working capital 1,116.70 919.54 706.99 380.41 -376.03 1,063.17 -539.37 1,937.62 -719.66 187.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.01 33.69 -7.10 -1.10 11.00 0.22 -19.15 -48.85 -39.63 -14.22 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 -3.72 -28.73 -13.52 -2.11 -179.11 -3,964.86 -2,590.08 -3,833.77 -970.68 -124.82 Net Fixed Assets -13.88 -32.31 -17.90 -3,280.01 9.00 -93.94 -441.62 -169.52 -3,062.39 -343.69 Net Investments 34.52 52.38 24.19 1,149.22 149.34 -830.69 -256.52 -230.45 -564.28 -60.85 Others -24.36 -48.80 -19.81 2,128.68 -337.45 -3,040.23 -1,891.94 -3,433.80 2,655.99 279.72 Cash from Financing Activity -1,098.38 -918.20 -706.76 -386.04 476.04 2,741.34 2,950.61 2,141.45 2,128.47 -95.52 Net Cash Inflow / Outflow 15.61 6.30 -20.39 -8.84 -68.10 -160.13 -197.99 196.45 398.50 -46.76 Opening Cash & Equivalents 38.28 31.98 52.37 61.21 129.31 509.59 722.22 525.77 127.27 174.03 Closing Cash & Equivalent 53.89 38.28 31.98 52.37 61.21 129.31 509.59 722.22 525.77 127.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09
Book Value (Rs.) 30.94 31.78 35.83 36.18 22.30 39.81 63.79 136.80 137.57 108.60 ROA -0.44% -2.88% 0.05% -0.92% -8.92% -13.49% -2.35% 0.12% 0.61% 2.61% ROE -1.86% -11.37% 0.19% -4.18% -50.42% -46.29% -6.51% 0.38% 1.92% 8.63% ROCE 2.59% 2.38% 7.37% 7.27% -2.32% -4.08% 3.75% 7.76% 6.69% 9.90% Fixed Asset Turnover 0.64 0.56 0.44 0.55 0.64 0.95 0.63 0.76 0.60 0.51 Receivable days 10.69 11.00 18.40 17.54 15.34 11.11 18.20 14.84 11.78 7.81 Inventory Days 150.55 180.01 194.95 153.38 188.67 86.00 42.43 86.19 167.23 158.46 Payable days 210.65 199.81 193.65 239.79 231.66 61.39 22.90 101.85 126.41 180.86 Cash Conversion Cycle -49.40 -8.80 19.70 -68.88 -27.65 35.72 37.73 -0.82 52.60 -14.59 Total Debt/Equity 1.77 1.94 1.78 1.76 4.03 2.46 1.40 1.66 1.78 1.35 Interest Cover 0.79 0.37 1.00 0.85 -0.23 -0.34 0.51 1.03 1.13 1.70

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Sep 11 Sep 10 Sep 09
Book Value (Rs.) 25.23 26.73 31.49 32.68 18.77 36.83 62.17 125.94 126.40 99.22 ROA -0.98% -3.52% -0.66% -1.67% -9.87% -12.79% -1.94% 0.17% 0.44% 0.84% ROE -4.78% -15.60% -2.63% -8.39% -61.53% -54.05% -8.08% 0.75% 1.67% 3.65% ROCE 2.03% 1.74% 6.72% 6.56% -3.47% -5.27% 2.48% 6.63% 6.23% 7.93% Fixed Asset Turnover 0.64 0.56 0.43 0.54 0.64 0.93 0.62 0.74 0.54 0.42 Receivable days 9.40 9.81 17.21 16.80 14.72 10.89 15.51 11.94 11.20 8.99 Inventory Days 150.50 179.88 194.33 153.15 188.51 85.98 43.26 86.54 161.46 150.88 Payable days 210.78 199.64 192.21 238.46 230.60 61.21 23.06 101.06 117.65 186.59 Cash Conversion Cycle -50.88 -9.95 19.32 -68.51 -27.36 35.66 35.71 -2.58 55.01 -26.72 Total Debt/Equity 2.17 2.31 2.02 1.95 4.79 2.66 2.14 3.05 2.22 1.95 Interest Cover 0.58 0.26 0.88 0.75 -0.34 -0.49 0.45 1.04 1.07 1.29

Top Investors:

punjab national bank

idbi bank limited

central bank of india

oriental bank of commerce

life insurance corporation of india

jayakumar narayanswami, nirad dhirajlal mehta, pankaj inderchand jain (as trustees of bhl security trust)

indian overseas bank

corporation bank

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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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