Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Bal Pharma Ltd.

Pharmaceuticals & Drugs

Rating :

60/99

BSE: 524824 | NSE: BALPHARMA

Watchlist

NSE BSE

44.70

25-Sep-2020

Open
High
Low
Previous Close

42.25
45.00
42.25
42.15

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

9168
4.03
53.90
23.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

179.48
2.35%
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.79
3.75
-0.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.96
0.86
3.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.92
29.38

P:E (Median)

8 Years
5 Years
3 Years

23.00
40.50
35.91

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.75
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.58
12.58
12.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 52.05 49.17 5.86% 33.77 56.21 -39.92% 43.00 55.75 -22.87% 44.74 58.38 -23.36%
Expenses 46.33 47.32 -2.09% 32.97 49.55 -33.46% 41.27 52.08 -20.76% 42.85 52.99 -19.14%
EBITDA 5.72 1.84 210.87% 0.79 6.66 -88.14% 1.73 3.67 -52.86% 1.89 5.40 -65.00%
EBIDTM 10.99% 3.75% 2.35% 11.85% 4.03% 6.58% 4.22% 9.24%
Other Income 0.49 0.60 -18.33% 1.62 0.82 97.56% 0.98 1.10 -10.91% 0.41 0.03 1,266.67%
Interest 2.78 3.29 -15.50% 3.00 3.65 -17.81% 2.80 3.29 -14.89% 3.32 3.11 6.75%
Depreciation 1.49 1.31 13.74% 3.03 2.37 27.85% 1.35 1.17 15.38% 1.33 1.15 15.65%
PBT 1.93 -2.16 - -3.62 1.47 - -1.44 0.31 - -2.35 1.16 -
Tax 0.29 -0.37 - 0.53 -2.10 - 0.57 0.14 307.14% -0.77 0.70 -
PAT 1.64 -1.79 - -4.15 3.57 - -2.01 0.18 - -1.58 0.46 -
PATM 3.15% -3.64% -12.28% 6.35% -4.67% 0.32% -3.53% 0.79%
EPS 1.16 -1.26 - -2.92 2.51 - -1.41 0.13 - -1.11 0.33 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 52.13 49.16 6.04% 33.77 55.07 -38.68% 43.17 53.57 -19.41% 44.99 57.48 -21.73%
Expenses 47.05 47.57 -1.09% 33.14 48.94 -32.28% 42.47 49.70 -14.55% 43.15 53.35 -19.12%
EBITDA 5.08 1.59 219.50% 0.63 6.13 -89.72% 0.70 3.86 -81.87% 1.83 4.14 -55.80%
EBIDTM 9.75% 3.24% 1.87% 11.14% 1.63% 7.22% 4.07% 7.20%
Other Income 0.16 0.23 -30.43% 1.17 -0.86 - 0.41 0.76 -46.05% 0.03 0.06 -50.00%
Interest 2.79 3.29 -15.20% 3.02 3.66 -17.49% 2.81 2.66 5.64% 3.33 3.13 6.39%
Depreciation 1.88 1.32 42.42% 3.59 2.38 50.84% 1.42 1.44 -1.39% 1.35 1.16 16.38%
PBT 0.57 -2.79 - -4.80 -0.76 - -3.11 0.53 - -2.83 -0.10 -
Tax 0.29 -0.33 - -0.07 -1.86 - 0.60 -1.06 - -0.84 0.65 -
PAT 0.28 -2.46 - -4.74 1.10 - -3.71 1.58 - -1.99 -0.75 -
PATM 0.54% -5.00% -14.02% 1.99% -8.58% 2.96% -4.42% -1.31%
EPS 0.20 -1.73 - -3.34 0.77 - -2.61 1.12 - -1.40 -0.53 -

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 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 173.56 223.08 207.66 225.96 197.66 187.13 178.87 147.91 139.69 114.44 106.23 Net Sales Growth -20.93% 7.43% -8.10% 14.32% 5.63% 4.62% 20.93% 5.88% 22.06% 7.73% Cost Of Goods Sold 88.49 103.69 87.91 103.73 93.97 87.48 83.74 68.88 67.24 54.71 55.24 Gross Profit 85.07 119.39 119.74 122.24 103.69 99.65 95.14 79.03 72.45 59.73 50.99 GP Margin 49.01% 53.52% 57.66% 54.10% 52.46% 53.25% 53.19% 53.43% 51.86% 52.19% 48.00% Total Expenditure 163.42 202.42 184.76 205.85 180.52 169.60 161.00 130.70 124.88 103.66 100.88 Power & Fuel Cost - 6.38 6.06 6.17 4.65 4.54 4.39 3.52 3.50 2.71 2.02 % Of Sales - 2.86% 2.92% 2.73% 2.35% 2.43% 2.45% 2.38% 2.51% 2.37% 1.90% Employee Cost - 48.45 49.61 41.35 35.67 31.96 28.12 23.65 21.15 18.14 19.50 % Of Sales - 21.72% 23.89% 18.30% 18.05% 17.08% 15.72% 15.99% 15.14% 15.85% 18.36% Manufacturing Exp. - 20.18 17.99 21.25 19.69 20.77 18.23 14.03 14.86 11.98 9.23 % Of Sales - 9.05% 8.66% 9.40% 9.96% 11.10% 10.19% 9.49% 10.64% 10.47% 8.69% General & Admin Exp. - 8.94 10.26 16.08 13.69 12.31 11.54 9.40 8.44 7.29 4.66 % Of Sales - 4.01% 4.94% 7.12% 6.93% 6.58% 6.45% 6.36% 6.04% 6.37% 4.39% Selling & Distn. Exp. - 13.96 12.64 16.41 12.36 11.88 13.49 10.82 9.09 8.71 9.61 % Of Sales - 6.26% 6.09% 7.26% 6.25% 6.35% 7.54% 7.32% 6.51% 7.61% 9.05% Miscellaneous Exp. - 0.81 0.27 0.86 0.47 0.65 1.48 0.38 0.61 0.11 9.61 % Of Sales - 0.36% 0.13% 0.38% 0.24% 0.35% 0.83% 0.26% 0.44% 0.10% 0.58% EBITDA 10.13 20.66 22.90 20.11 17.14 17.53 17.87 17.21 14.81 10.78 5.35 EBITDA Margin 5.84% 9.26% 11.03% 8.90% 8.67% 9.37% 9.99% 11.64% 10.60% 9.42% 5.04% Other Income 3.50 2.75 1.67 3.39 1.50 1.19 0.65 0.66 1.08 0.54 2.94 Interest 11.90 12.88 9.39 8.46 6.48 6.52 7.16 7.98 7.39 6.79 6.26 Depreciation 7.20 6.12 6.73 6.46 6.97 7.00 4.74 4.81 4.13 3.42 2.81 PBT -5.48 4.41 8.45 8.59 5.18 5.20 6.63 5.09 4.37 1.10 -0.78 Tax 0.62 -2.35 2.52 3.28 2.38 1.18 1.55 0.81 0.61 0.63 0.56 Tax Rate -11.31% -53.29% 29.82% 38.18% 45.95% 22.69% 23.38% 15.91% 13.96% 57.27% -71.79% PAT -6.10 6.76 5.94 5.31 2.81 4.02 5.07 4.28 3.76 0.47 -1.34 PAT before Minority Interest -6.10 6.76 5.94 5.31 2.81 4.02 5.07 4.28 3.76 0.47 -1.34 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 -3.51% 3.03% 2.86% 2.35% 1.42% 2.15% 2.83% 2.89% 2.69% 0.41% -1.26% PAT Growth -352.07% 13.80% 11.86% 88.97% -30.10% -20.71% 18.46% 13.83% 700.00% - EPS -4.30 4.76 4.18 3.74 1.98 2.83 3.57 3.01 2.65 0.33 -0.94

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 174.06 225.01 209.29 228.91 198.32 187.16 178.87 114.29 106.23 103.60 85.74 Net Sales Growth -19.15% 7.51% -8.57% 15.42% 5.96% 4.63% 56.51% 7.59% 2.54% 20.83% Cost Of Goods Sold 87.80 104.04 88.57 103.94 94.06 87.49 83.74 54.71 55.24 48.46 38.78 Gross Profit 86.26 120.96 120.71 124.97 104.25 99.67 95.14 59.58 50.99 55.14 46.96 GP Margin 49.56% 53.76% 57.68% 54.59% 52.57% 53.25% 53.19% 52.13% 48.00% 53.22% 54.77% Total Expenditure 165.81 207.15 191.95 214.10 183.46 170.05 161.00 104.36 100.95 93.07 77.28 Power & Fuel Cost - 6.38 6.07 6.17 4.66 4.54 4.39 2.90 2.13 2.13 1.89 % Of Sales - 2.84% 2.90% 2.70% 2.35% 2.43% 2.45% 2.54% 2.01% 2.06% 2.20% Employee Cost - 50.28 52.16 45.37 37.30 32.24 28.12 20.58 19.73 20.37 12.31 % Of Sales - 22.35% 24.92% 19.82% 18.81% 17.23% 15.72% 18.01% 18.57% 19.66% 14.36% Manufacturing Exp. - 20.02 18.03 21.44 19.80 20.78 18.23 11.24 8.90 7.84 6.78 % Of Sales - 8.90% 8.61% 9.37% 9.98% 11.10% 10.19% 9.83% 8.38% 7.57% 7.91% General & Admin Exp. - 9.62 11.21 16.82 13.98 12.43 11.54 5.41 4.71 4.42 7.80 % Of Sales - 4.28% 5.36% 7.35% 7.05% 6.64% 6.45% 4.73% 4.43% 4.27% 9.10% Selling & Distn. Exp. - 15.98 15.63 19.50 13.18 11.91 13.49 8.73 9.62 8.90 7.90 % Of Sales - 7.10% 7.47% 8.52% 6.65% 6.36% 7.54% 7.64% 9.06% 8.59% 9.21% Miscellaneous Exp. - 0.81 0.27 0.86 0.47 0.65 1.48 0.78 0.62 0.95 7.90 % Of Sales - 0.36% 0.13% 0.38% 0.24% 0.35% 0.83% 0.68% 0.58% 0.92% 2.12% EBITDA 8.24 17.86 17.34 14.81 14.86 17.11 17.87 9.93 5.28 10.53 8.46 EBITDA Margin 4.73% 7.94% 8.29% 6.47% 7.49% 9.14% 9.99% 8.69% 4.97% 10.16% 9.87% Other Income 1.77 1.01 1.73 3.04 1.28 1.17 0.65 0.79 2.94 0.12 0.75 Interest 11.95 12.92 9.41 8.49 6.48 6.52 7.16 6.79 6.26 4.71 3.37 Depreciation 8.24 6.16 6.77 6.49 7.01 7.02 4.74 2.90 2.86 1.89 1.63 PBT -10.17 -0.20 2.88 2.87 2.65 4.74 6.63 1.04 -0.91 4.06 4.20 Tax -0.02 -2.36 2.51 3.27 2.39 1.19 1.55 0.63 0.52 1.06 1.35 Tax Rate 0.20% 1180.00% 87.15% 113.94% 90.19% 25.11% 23.38% 60.58% -57.14% 26.11% 32.14% PAT -10.16 3.79 2.79 1.75 1.41 3.62 5.07 0.41 -1.43 2.99 2.86 PAT before Minority Interest -10.02 2.15 0.38 -0.40 0.26 3.55 5.07 0.41 -1.43 2.99 2.86 Minority Interest 0.14 1.64 2.41 2.15 1.15 0.07 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.84% 1.68% 1.33% 0.76% 0.71% 1.93% 2.83% 0.36% -1.35% 2.89% 3.34% PAT Growth 0.00% 35.84% 59.43% 24.11% -61.05% -28.60% 1,136.59% - - 4.55% EPS -7.15 2.67 1.96 1.23 0.99 2.55 3.57 0.29 -1.01 2.11 2.01

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 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 76.86 72.23 66.59 56.70 55.60 50.05 44.62 40.06 36.51 36.03 Share Capital 14.17 14.17 14.17 12.87 12.87 11.11 10.57 10.57 10.48 10.48 Total Reserves 62.69 58.06 52.41 41.81 40.71 37.20 32.84 29.48 25.83 25.36 Non-Current Liabilities 37.24 45.53 29.94 26.02 16.33 17.92 12.55 14.79 20.23 60.60 Secured Loans 28.17 33.25 12.76 10.81 6.11 6.58 1.00 5.81 11.79 54.41 Unsecured Loans 0.58 1.43 5.04 5.13 0.53 1.39 0.67 0.28 0.00 0.01 Long Term Provisions 2.66 2.02 3.35 2.23 1.65 1.06 0.83 0.64 1.00 0.00 Current Liabilities 143.05 133.33 122.32 110.61 92.22 86.77 92.67 86.32 78.68 27.80 Trade Payables 47.49 49.95 53.55 46.75 38.49 33.53 32.06 26.92 26.21 22.03 Other Current Liabilities 26.54 31.73 15.42 11.53 11.77 8.66 14.97 13.96 10.74 4.81 Short Term Borrowings 68.06 49.29 52.05 50.09 40.14 42.75 44.36 44.53 41.25 0.00 Short Term Provisions 0.96 2.37 1.29 2.24 1.83 1.83 1.28 0.91 0.47 0.97 Total Liabilities 257.15 251.09 218.85 193.33 164.15 154.74 149.84 141.17 135.42 124.43 Net Block 56.94 58.28 59.72 55.95 51.90 55.18 51.83 52.90 53.93 54.62 Gross Block 76.19 71.43 66.14 105.77 96.00 91.28 83.19 79.49 75.78 73.05 Accumulated Depreciation 19.25 13.15 6.42 49.82 44.10 36.10 31.36 26.59 21.86 18.43 Non Current Assets 69.79 69.62 68.49 68.89 59.50 59.63 56.82 56.68 56.34 54.67 Capital Work in Progress 0.06 0.21 1.70 3.93 0.77 0.25 0.87 0.41 0.13 0.00 Non Current Investment 7.44 7.44 0.02 1.18 1.09 0.02 0.02 0.02 0.06 0.06 Long Term Loans & Adv. 2.81 3.13 6.59 7.52 5.39 3.95 3.82 3.18 2.18 0.00 Other Non Current Assets 2.54 0.55 0.46 0.32 0.34 0.24 0.28 0.17 0.05 0.00 Current Assets 187.37 181.48 150.35 124.44 104.65 95.12 93.02 84.48 79.08 69.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.52 66.17 54.37 41.61 35.77 31.71 33.69 33.66 32.21 28.62 Sundry Debtors 65.69 64.06 61.01 56.82 44.99 45.49 43.44 38.19 37.02 31.92 Cash & Bank 4.08 4.02 4.61 4.46 4.54 3.02 4.53 3.03 1.97 1.61 Other Current Assets 48.07 0.23 0.84 1.42 19.35 14.89 11.36 9.61 7.87 7.60 Short Term Loans & Adv. 45.71 47.00 29.53 20.12 18.00 13.96 10.89 9.09 7.52 5.15 Net Current Assets 44.32 48.15 28.03 13.83 12.42 8.35 0.35 -1.83 0.40 41.96 Total Assets 257.16 251.10 218.84 193.33 164.15 154.75 149.84 141.16 135.42 124.43

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 66.64 64.99 62.45 54.90 55.20 50.05 36.18 35.76 37.23 34.80 Share Capital 14.17 14.17 14.17 12.87 12.87 11.11 10.48 10.48 10.48 10.45 Total Reserves 52.47 50.82 48.27 40.01 40.31 37.20 25.50 25.09 26.52 24.36 Non-Current Liabilities 37.85 45.57 30.02 45.12 16.34 17.92 64.54 60.66 52.96 50.31 Secured Loans 28.17 33.25 12.76 15.24 6.11 6.58 53.76 54.41 46.34 42.12 Unsecured Loans 0.58 1.43 5.04 19.71 0.53 1.39 3.97 0.01 0.83 3.19 Long Term Provisions 2.71 2.05 3.42 2.28 1.65 1.06 0.00 0.00 0.00 0.00 Current Liabilities 163.24 154.40 143.24 111.19 92.36 86.77 34.59 27.78 31.47 23.51 Trade Payables 47.34 49.96 54.43 46.85 38.53 33.53 27.02 22.07 22.62 16.74 Other Current Liabilities 27.86 33.77 16.45 12.01 11.86 8.66 6.03 4.73 6.49 3.70 Short Term Borrowings 87.08 68.31 71.07 50.09 40.14 42.75 0.00 0.00 0.00 0.00 Short Term Provisions 0.96 2.37 1.29 2.24 1.83 1.83 1.53 0.99 2.36 3.07 Total Liabilities 261.31 260.17 233.33 211.03 163.87 154.74 135.31 124.20 121.66 108.62 Net Block 70.39 71.48 59.98 56.23 52.20 55.18 54.26 54.98 54.93 26.64 Gross Block 89.76 84.71 66.44 106.10 95.14 90.11 76.86 74.11 67.45 37.35 Accumulated Depreciation 19.37 13.23 6.46 49.87 42.95 34.93 22.60 19.13 12.53 10.71 Non Current Assets 79.40 75.41 68.78 68.03 58.74 59.63 54.40 55.00 55.34 45.94 Capital Work in Progress 3.63 0.21 1.70 3.93 0.77 0.25 0.13 0.00 0.40 19.29 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 2.83 3.15 6.61 7.54 5.42 3.95 0.00 0.00 0.00 0.00 Other Non Current Assets 2.54 0.55 0.46 0.32 0.34 0.24 0.00 0.00 0.00 0.00 Current Assets 181.91 184.77 164.55 143.00 105.12 95.12 80.90 69.20 61.38 58.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.75 66.49 54.73 41.75 35.82 31.71 32.21 28.62 23.89 25.45 Sundry Debtors 64.69 64.05 61.80 56.94 44.98 45.49 37.02 31.92 29.29 23.34 Cash & Bank 4.32 4.15 4.71 4.63 5.49 3.02 2.23 1.61 1.49 0.73 Other Current Assets 43.14 0.24 0.86 1.21 18.83 14.89 9.44 7.05 6.73 8.53 Short Term Loans & Adv. 42.44 49.83 42.45 38.45 17.48 13.96 5.56 4.59 3.62 8.53 Net Current Assets 18.67 30.36 21.31 31.81 12.77 8.35 46.31 41.42 29.91 34.54 Total Assets 261.31 260.18 233.33 211.03 163.86 154.75 135.30 124.20 121.66 108.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 9.10 12.57 6.36 1.28 14.38 13.31 16.14 12.94 11.29 -5.18 PBT 4.41 8.45 8.59 5.18 5.20 6.63 5.09 4.37 1.10 -0.78 Adjustment 15.67 15.08 14.73 11.21 11.67 10.43 11.67 10.09 10.13 7.07 Changes in Working Capital -8.61 -9.69 -15.56 -14.32 -1.18 -2.59 0.87 -1.05 0.08 -10.71 Cash after chg. in Working capital 11.48 13.84 7.77 2.08 15.69 14.47 17.63 13.41 11.31 -4.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.38 -1.27 -1.40 -0.80 -1.31 -1.16 -1.48 -0.46 -0.02 -0.76 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 -9.53 -15.59 -7.96 -13.73 -6.07 -7.30 -4.02 -2.22 -2.77 4.61 Net Fixed Assets -4.61 -3.80 41.86 -12.93 -5.24 -7.47 -4.16 -3.99 -2.86 -6.26 Net Investments 0.00 -7.42 1.16 -0.09 -1.07 0.00 0.00 0.04 0.00 0.03 Others -4.92 -4.37 -50.98 -0.71 0.24 0.17 0.14 1.73 0.09 10.84 Cash from Financing Activity 0.05 3.53 1.74 12.38 -6.80 -7.52 -10.62 -9.66 -8.17 0.74 Net Cash Inflow / Outflow -0.38 0.51 0.15 -0.07 1.51 -1.51 1.51 1.06 0.35 0.17 Opening Cash & Equivalents 2.58 2.07 4.46 4.54 3.02 4.53 3.03 1.97 1.61 1.45 Closing Cash & Equivalent 2.20 2.58 4.61 4.46 4.54 3.02 4.53 3.03 1.97 1.61

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 7.76 0.58 6.31 -19.35 14.53 13.31 4.61 -5.22 12.89 9.10 PBT -0.20 2.88 2.87 2.65 4.74 6.63 1.04 -0.91 4.06 4.20 Adjustment 17.41 15.14 14.79 11.46 11.69 10.43 9.49 7.12 6.56 4.82 Changes in Working Capital -7.07 -16.18 -9.95 -32.66 -0.59 -2.59 -6.10 -10.70 3.29 0.60 Cash after chg. in Working capital 10.13 1.84 7.72 -18.55 15.84 14.47 4.43 -4.48 13.90 9.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.38 -1.27 -1.40 -0.80 -1.31 -1.16 0.18 -0.74 -1.01 -0.53 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 -8.04 -3.56 -7.96 -13.88 -5.30 -7.30 -1.59 4.61 -11.34 -14.37 Net Fixed Assets -4.61 -3.80 41.86 -12.93 -5.24 -15.62 -2.86 -6.26 -11.18 -14.23 Net Investments 0.00 -7.42 1.16 -0.09 -1.07 0.04 0.00 0.03 0.00 0.06 Others -3.43 7.66 -50.98 -0.86 1.01 8.28 1.27 10.84 -0.16 -0.20 Cash from Financing Activity 0.01 3.53 -5.94 32.37 -6.80 -7.52 -2.40 0.74 -2.96 6.29 Net Cash Inflow / Outflow -0.27 0.55 -7.58 -0.86 2.43 -1.51 0.62 0.13 -1.41 1.02 Opening Cash & Equivalents 2.71 2.16 -17.72 5.49 3.02 4.53 1.61 1.49 2.90 1.91 Closing Cash & Equivalent 2.44 2.71 -25.30 4.63 5.45 3.02 2.23 1.61 1.49 2.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 54.23 50.97 46.98 42.48 41.63 43.48 41.06 37.88 34.64 34.19 ROA 2.66% 2.53% 2.58% 1.57% 2.52% 3.33% 2.94% 2.72% 0.36% -1.09% ROE 9.07% 8.56% 8.76% 5.18% 7.90% 11.06% 10.26% 9.84% 1.31% -3.94% ROCE 10.05% 11.76% 12.77% 10.07% 11.30% 13.77% 13.39% 12.27% 8.55% 6.44% Fixed Asset Turnover 3.02 3.05 2.70 2.00 2.04 2.09 1.85 1.83 1.57 1.61 Receivable days 106.15 108.76 92.68 92.06 86.60 89.17 99.15 96.48 107.85 99.58 Inventory Days 111.00 104.83 75.50 69.97 64.59 65.58 81.80 84.52 95.18 85.52 Payable days 88.56 101.97 90.67 90.60 79.18 78.99 85.48 77.58 89.55 77.80 Cash Conversion Cycle 128.59 111.61 77.50 71.43 72.02 75.75 95.48 103.42 113.48 107.29 Total Debt/Equity 1.36 1.25 1.11 1.28 0.92 1.08 1.23 1.43 1.59 1.52 Interest Cover 1.34 1.90 2.02 1.80 1.80 1.93 1.64 1.59 1.16 0.88

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 47.02 45.86 44.06 41.09 41.32 43.48 34.33 33.94 30.59 28.88 ROA 0.83% 0.15% -0.18% 0.14% 2.23% 3.50% 0.31% -1.16% 2.60% 2.87% ROE 3.27% 0.59% -0.69% 0.49% 7.00% 12.03% 1.14% -4.22% 9.62% 9.64% ROCE 6.97% 7.45% 7.59% 7.35% 10.88% 14.05% 8.51% 6.31% 11.32% 10.82% Fixed Asset Turnover 2.58 2.80 2.72 2.01 2.06 2.18 1.60 1.58 2.12 2.54 Receivable days 104.42 108.60 92.23 91.87 86.58 82.73 104.23 99.58 86.63 90.02 Inventory Days 110.50 104.61 74.94 69.91 64.63 64.10 91.99 85.43 81.22 98.55 Payable days 86.71 99.47 88.16 89.31 79.05 72.93 89.00 77.88 79.60 71.99 Cash Conversion Cycle 128.22 113.74 79.02 72.47 72.17 73.90 107.22 107.13 88.25 116.58 Total Debt/Equity 1.85 1.69 1.49 1.68 0.93 1.08 1.60 1.53 1.47 1.50 Interest Cover 0.98 1.31 1.34 1.41 1.73 1.93 1.15 0.86 1.86 2.25

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