Nifty

:

11341.15

Sensex

:

38214.47

36.10 (0.32%)
87.39 (0.23%)

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Nifty
Sensex

:
:

11341.15
38214.47

36.10 (0.32%)
87.39 (0.23%)

Bang Overseas Ltd.

Textile

Rating :

N/A

BSE: 532946 | NSE: BANG

Watchlist

NSE BSE

19.70

14-Oct-2019

Open
High
Low
Previous Close

21.65
21.65
19.20
21.45

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

2747
0.55
63.40
19.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.70
3.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51.08
N/A
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.80
3.64
-1.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.34
-
-18.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-29.54
-
-73.59

P:E (Median)

8 Years
5 Years
3 Years

7.98
10.53
12.65

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.61
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.63
11.06
11.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 21.65 45.86 -52.79% 31.93 60.92 -47.59% 28.40 41.52 -31.60% 47.92 33.61 42.58%
Expenses 22.24 46.00 -51.65% 32.62 58.72 -44.45% 28.16 41.35 -31.90% 45.14 34.06 32.53%
EBITDA -0.59 -0.14 - -0.69 2.20 - 0.25 0.18 38.89% 2.78 -0.45 -
EBIDTM -2.71% -0.30% -2.17% 3.61% 0.87% 0.42% 5.80% -1.33%
Other Income 0.86 0.75 14.67% 0.85 0.46 84.78% 0.83 0.77 7.79% 0.74 1.33 -44.36%
Interest 0.29 0.33 -12.12% 0.34 0.12 183.33% 0.29 0.25 16.00% 0.33 0.35 -5.71%
Depreciation 0.56 0.53 5.66% 0.62 0.70 -11.43% 0.60 0.40 50.00% 0.56 0.43 30.23%
PBT 7.70 -0.24 - -0.80 1.84 - 0.19 0.30 -36.67% 2.63 0.10 2,530.00%
Tax 2.07 1.55 33.55% -0.17 0.54 - 0.39 -0.01 - -0.07 -0.02 -
PAT 5.63 -1.79 - -0.63 1.30 - -0.20 0.31 - 2.69 0.12 2,141.67%
PATM 26.02% -3.91% -1.98% 2.14% -0.71% 0.73% 5.62% 0.36%
EPS 4.15 -1.32 - -0.47 0.96 - -0.15 0.22 - 1.99 0.09 2,111.11%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 23.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 23.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -0.03 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM -0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 8.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 2.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 6.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 25.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 4.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 129.90 154.11 168.81 159.08 146.09 128.89 163.38 236.59 137.24 145.67 128.93 Net Sales Growth -28.59% -8.71% 6.12% 8.89% 13.34% -21.11% -30.94% 72.39% -5.79% 12.98% Cost Of Goods Sold 107.20 120.77 121.26 104.07 104.67 96.68 128.28 201.90 109.73 100.18 88.89 Gross Profit 22.70 33.35 47.55 55.01 41.42 32.21 35.09 34.69 27.51 45.49 40.04 GP Margin 17.48% 21.64% 28.17% 34.58% 28.35% 24.99% 21.48% 14.66% 20.05% 31.23% 31.06% Total Expenditure 128.16 151.91 166.27 153.01 141.50 129.81 176.67 231.21 134.52 138.96 125.50 Power & Fuel Cost - 0.53 0.67 0.80 0.90 0.78 0.73 0.63 0.65 0.92 0.72 % Of Sales - 0.34% 0.40% 0.50% 0.62% 0.61% 0.45% 0.27% 0.47% 0.63% 0.56% Employee Cost - 11.76 16.89 19.55 20.62 16.97 14.79 12.36 10.78 7.81 7.19 % Of Sales - 7.63% 10.01% 12.29% 14.11% 13.17% 9.05% 5.22% 7.85% 5.36% 5.58% Manufacturing Exp. - 12.09 18.91 16.86 6.04 5.98 4.05 3.21 4.20 9.82 11.70 % Of Sales - 7.85% 11.20% 10.60% 4.13% 4.64% 2.48% 1.36% 3.06% 6.74% 9.07% General & Admin Exp. - 3.57 4.01 4.60 4.85 4.81 4.94 4.82 4.57 7.76 7.32 % Of Sales - 2.32% 2.38% 2.89% 3.32% 3.73% 3.02% 2.04% 3.33% 5.33% 5.68% Selling & Distn. Exp. - 2.81 2.72 5.10 3.41 3.00 3.32 4.10 2.90 10.56 8.08 % Of Sales - 1.82% 1.61% 3.21% 2.33% 2.33% 2.03% 1.73% 2.11% 7.25% 6.27% Miscellaneous Exp. - 0.39 1.80 2.03 1.02 1.60 20.56 4.19 1.70 1.92 8.08 % Of Sales - 0.25% 1.07% 1.28% 0.70% 1.24% 12.58% 1.77% 1.24% 1.32% 1.24% EBITDA 1.75 2.20 2.54 6.07 4.59 -0.92 -13.29 5.38 2.72 6.71 3.43 EBITDA Margin 1.35% 1.43% 1.50% 3.82% 3.14% -0.71% -8.13% 2.27% 1.98% 4.61% 2.66% Other Income 3.28 3.17 4.22 3.32 2.99 2.78 3.12 3.74 3.61 5.30 6.37 Interest 1.25 1.29 0.93 1.40 4.50 4.85 4.87 4.74 5.03 5.19 4.70 Depreciation 2.34 2.31 2.10 2.17 2.02 2.64 1.24 1.25 1.23 1.91 1.50 PBT 9.72 1.77 3.74 5.82 1.06 -5.63 -16.29 3.13 0.06 4.92 3.60 Tax 2.22 1.71 0.44 2.02 -0.11 -0.31 -0.08 2.12 -0.16 2.55 1.28 Tax Rate 22.84% 96.61% 11.76% 34.71% -10.38% 5.51% 0.49% 67.73% -266.67% 24.47% 35.56% PAT 7.49 0.07 3.30 3.80 1.17 -5.32 -16.20 1.02 0.23 7.87 2.32 PAT before Minority Interest 7.49 0.07 3.30 3.80 1.17 -5.32 -16.20 1.02 0.23 7.87 2.32 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 5.77% 0.05% 1.95% 2.39% 0.80% -4.13% -9.92% 0.43% 0.17% 5.40% 1.80% PAT Growth 12,583.33% -97.88% -13.16% 224.79% - - - 343.48% -97.08% 239.22% Unadjusted EPS 5.52 0.05 2.43 2.80 0.86 -3.92 -11.95 0.75 0.17 5.80 1.71

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 167.99 187.12 175.04 160.39 148.96 195.29 271.97 176.13 181.33 162.31 Net Sales Growth - -10.22% 6.90% 9.13% 7.67% -23.72% -28.19% 54.41% -2.87% 11.72% Cost Of Goods Sold - 143.12 138.38 119.60 117.80 112.48 153.76 226.72 136.16 132.92 114.25 Gross Profit - 24.86 48.74 55.44 42.60 36.48 41.52 45.25 39.96 48.41 48.06 GP Margin - 14.80% 26.05% 31.67% 26.56% 24.49% 21.26% 16.64% 22.69% 26.70% 29.61% Total Expenditure - 165.67 184.58 168.96 155.54 149.73 210.09 265.82 172.81 173.50 157.72 Power & Fuel Cost - 0.53 0.67 0.80 0.91 0.80 0.77 0.95 0.84 0.95 0.86 % Of Sales - 0.32% 0.36% 0.46% 0.57% 0.54% 0.39% 0.35% 0.48% 0.52% 0.53% Employee Cost - 11.82 16.93 19.58 20.76 17.27 15.26 15.56 14.36 8.35 10.24 % Of Sales - 7.04% 9.05% 11.19% 12.94% 11.59% 7.81% 5.72% 8.15% 4.60% 6.31% Manufacturing Exp. - 3.13 19.67 16.87 6.06 7.53 8.43 6.46 6.10 9.77 12.14 % Of Sales - 1.86% 10.51% 9.64% 3.78% 5.06% 4.32% 2.38% 3.46% 5.39% 7.48% General & Admin Exp. - 3.64 4.08 4.66 4.97 5.26 5.68 5.88 5.99 8.42 9.28 % Of Sales - 2.17% 2.18% 2.66% 3.10% 3.53% 2.91% 2.16% 3.40% 4.64% 5.72% Selling & Distn. Exp. - 3.00 2.99 5.32 3.53 3.84 4.70 5.56 6.64 11.13 8.63 % Of Sales - 1.79% 1.60% 3.04% 2.20% 2.58% 2.41% 2.04% 3.77% 6.14% 5.32% Miscellaneous Exp. - 0.43 1.86 2.13 1.52 2.56 21.50 4.68 2.73 1.96 8.63 % Of Sales - 0.26% 0.99% 1.22% 0.95% 1.72% 11.01% 1.72% 1.55% 1.08% 1.44% EBITDA - 2.32 2.54 6.08 4.85 -0.77 -14.80 6.15 3.32 7.83 4.59 EBITDA Margin - 1.38% 1.36% 3.47% 3.02% -0.52% -7.58% 2.26% 1.88% 4.32% 2.83% Other Income - 3.23 4.44 3.64 3.34 3.26 4.33 4.22 3.74 5.54 8.02 Interest - 1.42 1.18 1.63 4.99 5.44 5.31 5.34 5.71 5.53 5.35 Depreciation - 2.33 2.14 2.24 2.17 2.97 1.41 1.43 1.38 1.96 1.71 PBT - 1.80 3.67 5.85 1.03 -5.91 -17.20 3.61 -0.04 5.89 5.55 Tax - 1.71 0.48 2.06 -0.11 -0.32 -0.11 2.30 -0.16 2.82 2.08 Tax Rate - 95.00% 13.08% 35.21% -10.68% 5.41% 0.64% 63.71% 400.00% 24.76% 37.48% PAT - 0.09 3.19 3.80 1.14 -5.59 -17.09 1.31 0.12 8.57 3.47 PAT before Minority Interest - 0.09 3.19 3.80 1.14 -5.59 -17.09 1.31 0.12 8.57 3.47 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.05% 1.70% 2.17% 0.71% -3.75% -8.75% 0.48% 0.07% 4.73% 2.14% PAT Growth - -97.18% -16.05% 233.33% - - - 991.67% -98.60% 146.97% Unadjusted EPS - 0.07 2.36 2.80 0.84 -4.13 -12.60 0.96 0.09 6.32 2.56

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 73.69 73.54 70.24 60.03 58.86 64.18 80.38 79.37 104.87 97.01 Share Capital 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 Total Reserves 60.13 59.98 56.68 46.47 45.30 50.62 66.82 65.81 91.31 83.45 Non-Current Liabilities 8.95 3.25 -1.65 2.51 2.68 2.07 2.53 1.72 4.18 46.98 Secured Loans 5.66 5.48 0.18 0.39 0.59 0.18 0.29 0.48 0.57 25.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.02 Long Term Provisions 0.22 0.25 0.23 0.00 0.00 0.00 0.00 0.00 0.75 0.00 Current Liabilities 61.11 72.64 71.75 69.08 66.98 81.16 70.63 56.98 69.71 22.49 Trade Payables 36.18 37.38 21.41 18.73 23.51 11.65 8.99 6.73 12.05 15.43 Other Current Liabilities 1.26 6.22 12.50 8.87 4.36 1.61 1.00 6.39 5.93 6.96 Short Term Borrowings 22.19 26.73 36.33 39.66 37.46 66.50 59.60 42.77 49.95 0.00 Short Term Provisions 1.47 2.30 1.51 1.81 1.65 1.40 1.04 1.10 1.78 0.10 Total Liabilities 143.75 149.43 140.34 131.62 128.52 147.41 153.54 138.07 178.76 166.48 Net Block 21.31 21.81 17.95 19.60 19.60 20.54 17.75 17.03 17.66 13.42 Gross Block 36.94 36.59 30.85 30.54 28.58 28.56 25.01 23.05 23.72 18.08 Accumulated Depreciation 15.64 14.78 12.90 10.94 8.98 8.01 7.26 6.01 6.06 4.66 Non Current Assets 38.82 39.11 36.09 42.64 40.22 40.59 38.78 32.61 25.57 38.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.14 10.07 10.01 10.07 1.46 7.42 Non Current Investment 13.87 14.04 14.19 15.51 13.41 3.34 3.20 2.00 2.05 17.40 Long Term Loans & Adv. 3.64 3.25 3.76 7.53 7.07 6.64 7.61 3.51 4.25 0.00 Other Non Current Assets 0.00 0.00 0.19 0.00 0.00 0.00 0.20 0.00 0.15 0.00 Current Assets 104.93 110.31 104.25 88.98 88.30 106.82 114.77 105.46 153.20 127.72 Current Investments 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.55 26.07 31.92 28.69 29.92 32.50 18.86 23.36 40.96 36.11 Sundry Debtors 55.16 71.03 52.72 43.19 37.28 47.22 74.03 50.03 58.16 44.21 Cash & Bank 6.01 6.09 10.33 10.65 10.87 14.11 9.79 17.43 27.20 36.16 Other Current Assets 11.21 0.18 0.57 0.19 10.23 12.99 12.09 14.64 26.89 11.24 Short Term Loans & Adv. 8.99 6.96 8.21 6.26 9.98 11.51 10.66 13.83 25.76 11.24 Net Current Assets 43.83 37.68 32.50 19.90 21.32 25.66 44.14 48.48 83.49 105.23 Total Assets 143.75 149.42 140.34 131.62 128.52 147.41 153.55 138.07 178.77 166.47

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 83.27 83.21 79.49 68.01 66.57 72.37 89.34 89.09 114.55 105.78 Share Capital 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 Total Reserves 69.71 69.65 65.93 54.45 53.01 58.81 75.78 75.53 100.99 92.22 Non-Current Liabilities 8.62 2.91 -2.02 2.46 2.64 2.07 2.56 1.71 4.18 54.08 Secured Loans 5.66 5.48 0.18 0.39 0.59 0.18 0.32 0.48 0.57 33.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.02 Long Term Provisions 0.22 0.25 0.23 0.00 0.00 0.00 0.00 0.00 0.75 0.00 Current Liabilities 63.22 75.85 69.88 68.33 68.33 93.25 87.01 68.67 73.98 21.40 Trade Payables 37.75 40.05 23.16 22.63 24.80 12.94 13.73 11.69 13.45 17.62 Other Current Liabilities 1.55 1.69 1.01 1.93 1.36 1.67 1.18 3.42 3.50 3.13 Short Term Borrowings 22.44 31.80 44.17 41.93 40.48 77.16 70.97 52.41 55.20 0.00 Short Term Provisions 1.48 2.30 1.54 1.84 1.68 1.47 1.13 1.16 1.82 0.66 Total Liabilities 155.11 161.97 147.35 138.80 137.54 167.69 178.91 159.47 192.71 181.26 Net Block 21.39 21.92 18.11 20.46 20.91 22.10 19.32 17.74 17.89 15.25 Gross Block 37.83 37.48 31.74 32.06 30.56 30.66 26.99 24.06 24.14 20.27 Accumulated Depreciation 16.44 15.56 13.64 11.60 9.65 8.56 7.67 6.32 6.25 5.02 Non Current Assets 36.99 37.35 34.14 40.17 40.36 41.32 36.63 31.82 23.60 33.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.14 10.07 10.01 10.07 1.46 7.47 Non Current Investment 10.14 10.31 10.45 10.57 10.57 0.50 0.50 0.50 0.00 10.65 Long Term Loans & Adv. 5.46 5.11 5.39 9.14 8.74 8.65 6.79 3.51 4.25 0.00 Other Non Current Assets 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 118.12 124.63 113.21 98.63 97.18 126.36 142.28 127.66 168.95 147.37 Current Investments 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.16 28.10 33.34 30.17 32.63 41.94 27.75 34.27 46.36 39.95 Sundry Debtors 63.99 80.56 57.35 46.35 39.20 52.33 84.04 59.10 65.41 55.52 Cash & Bank 7.51 7.62 11.86 12.88 12.98 17.02 12.03 19.12 28.49 37.45 Other Current Assets 10.47 0.55 0.95 0.22 12.36 15.07 18.46 15.17 28.69 14.45 Short Term Loans & Adv. 9.76 7.81 9.20 9.01 12.29 13.23 17.09 14.26 27.17 14.45 Net Current Assets 54.90 48.78 43.33 30.30 28.85 33.12 55.27 58.98 94.98 125.97 Total Assets 155.11 161.98 147.35 138.80 137.54 167.68 178.91 159.48 192.70 181.26

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 7.21 4.01 6.25 4.69 29.87 1.38 -15.64 45.28 -31.93 0.98 PBT 1.77 3.74 5.82 1.06 -5.63 -16.29 3.13 0.06 10.43 3.46 Adjustment 2.32 1.63 1.94 4.55 5.54 2.89 3.50 2.50 -2.59 3.18 Changes in Working Capital 3.43 -1.55 -3.45 -0.45 30.46 15.67 -21.36 42.77 -39.03 -4.83 Cash after chg. in Working capital 7.52 3.83 4.31 5.16 30.38 2.28 -14.73 45.33 -31.19 1.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 0.18 1.94 -0.47 -0.50 -0.90 -0.91 -0.06 -0.74 -0.83 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 -4.68 -2.95 -2.24 -3.18 -0.45 -0.46 -5.16 -9.06 20.17 -15.09 Net Fixed Assets -0.35 -5.74 -0.31 -1.82 9.91 -3.61 -1.90 -7.94 0.32 0.08 Net Investments 0.17 0.65 0.82 -2.10 -10.07 -0.14 -1.20 0.05 15.35 -16.65 Others -4.50 2.14 -2.75 0.74 -0.29 3.29 -2.06 -1.17 4.50 1.48 Cash from Financing Activity -2.65 -4.13 -4.40 -1.73 -32.66 3.40 13.16 -45.99 2.80 -3.68 Net Cash Inflow / Outflow -0.13 -3.07 -0.40 -0.22 -3.24 4.32 -7.64 -9.77 -8.96 -17.79 Opening Cash & Equivalents 0.30 3.36 3.76 10.87 14.11 9.79 17.43 27.20 36.16 53.96 Closing Cash & Equivalent 0.17 0.30 3.36 10.65 10.87 14.11 9.79 17.43 27.20 36.16

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 3.09 6.68 -0.08 3.82 36.58 3.39 -16.47 42.67 -33.44 -7.44 PBT 1.80 3.67 5.85 1.03 -5.91 -17.20 3.61 -0.04 11.41 5.61 Adjustment 2.27 1.67 1.95 5.10 6.24 3.30 3.73 2.92 -2.35 3.98 Changes in Working Capital -0.69 1.16 -9.85 -1.81 36.75 18.27 -22.80 39.91 -40.88 -15.66 Cash after chg. in Working capital 3.38 6.50 -2.04 4.32 37.08 4.37 -15.46 42.79 -31.82 -6.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 0.18 1.96 -0.49 -0.50 -0.98 -1.01 -0.11 -1.62 -1.37 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 -4.59 -2.85 -1.51 -0.60 -0.35 -0.53 -5.15 -10.00 20.05 -16.99 Net Fixed Assets -0.35 -5.74 -0.31 -1.82 9.91 -3.61 -1.90 -7.94 0.32 0.08 Net Investments 0.17 0.65 0.82 -2.10 -10.07 -0.14 -1.20 0.05 15.35 -16.65 Others -4.41 2.24 -2.02 3.32 -0.19 3.22 -2.05 -2.11 4.38 -0.42 Cash from Financing Activity 1.36 -6.90 1.13 -3.32 -40.27 2.33 14.53 -42.06 5.05 6.30 Net Cash Inflow / Outflow -0.15 -3.07 -0.47 -0.10 -4.05 5.19 -7.09 -9.39 -8.34 -18.13 Opening Cash & Equivalents 0.45 3.52 3.98 12.98 17.02 11.83 19.12 28.51 36.83 55.59 Closing Cash & Equivalent 0.30 0.45 3.52 12.88 12.98 17.02 12.03 19.12 28.49 37.45

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.) 54.35 54.23 51.80 44.27 43.41 47.33 59.28 58.53 77.34 71.16 ROA 0.04% 2.28% 2.80% 0.90% -3.86% -10.77% 0.70% 0.14% 4.56% 1.42% ROE 0.09% 4.59% 5.84% 1.96% -8.65% -22.42% 1.27% 0.25% 7.81% 2.44% ROCE 2.96% 4.38% 6.98% 5.65% -0.68% -8.43% 5.99% 3.66% 10.48% 5.89% Fixed Asset Turnover 4.29 5.09 5.23 5.13 5.65 8.20 9.96 6.05 7.05 7.00 Receivable days 146.06 131.51 109.06 96.85 95.58 100.79 94.63 139.47 126.84 109.09 Inventory Days 67.84 61.63 68.92 70.53 70.61 42.69 32.20 82.92 95.49 99.95 Payable days 86.53 68.86 47.39 56.79 51.68 22.73 12.95 25.89 37.42 47.21 Cash Conversion Cycle 127.37 124.28 130.59 110.60 114.50 120.75 113.88 196.50 184.90 161.84 Total Debt/Equity 0.39 0.45 0.52 0.67 0.65 1.04 0.75 0.54 0.48 0.48 Interest Cover 2.37 5.05 5.15 1.24 -0.16 -2.35 1.66 1.01 3.01 1.77

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 61.41 61.37 58.62 50.16 49.09 53.37 65.89 65.70 84.36 77.63 ROA 0.06% 2.07% 2.65% 0.82% -3.67% -9.86% 0.77% 0.07% 4.58% 1.96% ROE 0.11% 3.93% 5.15% 1.69% -8.05% -21.13% 1.47% 0.11% 7.80% 3.35% ROCE 2.84% 3.96% 6.39% 5.52% -0.37% -7.66% 5.91% 3.63% 10.30% 7.08% Fixed Asset Turnover 4.46 5.41 5.49 5.12 4.87 6.78 10.76 8.00 8.19 8.20 Receivable days 157.03 134.50 108.12 97.34 112.14 127.44 95.12 117.82 121.40 108.21 Inventory Days 69.81 59.92 66.22 71.46 91.36 65.13 41.21 76.29 86.64 87.76 Payable days 88.69 66.05 49.03 58.44 50.25 24.53 18.25 26.63 33.26 43.76 Cash Conversion Cycle 138.15 128.38 125.30 110.35 153.25 168.04 118.08 167.48 174.77 152.21 Total Debt/Equity 0.35 0.45 0.56 0.62 0.62 1.07 0.80 0.59 0.49 0.50 Interest Cover 2.27 4.12 4.60 1.21 -0.09 -2.24 1.67 0.99 3.06 2.04

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