Nifty

:

11937.65

Sensex

:

40707.31

40.85 (0.34%)
162.94 (0.40%)

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Nifty
Sensex

:
:

11937.65
40707.31

40.85 (0.34%)
162.94 (0.40%)

Bang Overseas Ltd.

Textile

Rating :

N/A

BSE: 532946 | NSE: BANG

Watchlist

NSE BSE

20.80

21-Oct-2020

Open
High
Low
Previous Close

19.85
21.00
19.80
20.35

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

3789
0.78
27.75
10.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.46
223.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48.85
N/A
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.34
2.43
-1.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.60
-
-17.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-30.59
-
-71.28

P:E (Median)

8 Years
5 Years
3 Years

16.64
22.84
23.20

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.56
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.26
10.89
10.80

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 0.73 21.65 -96.63% 27.60 31.93 -13.56% 24.41 28.40 -14.05% 24.80 47.92 -48.25%
Expenses 1.26 22.24 -94.33% 27.21 32.62 -16.58% 22.80 28.16 -19.03% 25.61 45.14 -43.27%
EBITDA -0.54 -0.59 - 0.39 -0.69 - 1.62 0.25 548.00% -0.81 2.78 -
EBIDTM -73.59% -2.71% 1.43% -2.17% 6.62% 0.87% -3.26% 5.80%
Other Income 1.06 0.86 23.26% 1.02 0.85 20.00% 1.12 0.83 34.94% 1.03 0.74 39.19%
Interest 0.23 0.29 -20.69% 0.29 0.34 -14.71% 0.25 0.29 -13.79% 0.32 0.33 -3.03%
Depreciation 0.48 0.56 -14.29% 0.55 0.62 -11.29% 0.54 0.60 -10.00% 0.53 0.56 -5.36%
PBT -0.19 7.70 - -1.51 -0.80 - 1.94 0.19 921.05% -0.63 2.63 -
Tax 0.88 2.07 -57.49% -0.23 -0.17 - -0.88 0.39 - -0.62 -0.07 -
PAT -1.07 5.63 - -1.28 -0.63 - 2.83 -0.20 - -0.01 2.69 -
PATM -147.32% 26.02% -4.65% -1.98% 11.58% -0.71% -0.05% 5.62%
EPS -0.79 4.14 - -0.94 -0.47 - 2.08 -0.15 - -0.01 1.98 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.72 23.91 -96.99% 31.99 0.00 0 28.04 32.92 -14.82% 26.68 0.00 0
Expenses 1.14 23.94 -95.24% 31.85 0.00 0 24.13 32.48 -25.71% 29.84 0.00 0
EBITDA -0.42 -0.03 - 0.14 0.00 0 3.90 0.44 786.36% -3.15 0.00 -
EBIDTM -57.95% -0.14% 0.43% 0.00% 13.91% 1.35% -11.82% 0.00%
Other Income 1.06 0.88 20.45% 1.03 0.00 0 1.13 0.85 32.94% 1.05 0.00 0
Interest 0.27 0.33 -18.18% 0.32 0.00 0 0.30 0.33 -9.09% 0.36 0.00 0
Depreciation 0.48 0.57 -15.79% 0.55 0.00 0 0.55 0.61 -9.84% 0.54 0.00 0
PBT -0.11 8.22 - -1.79 0.00 - 4.19 0.35 1,097.14% -3.00 0.00 -
Tax 0.92 2.08 -55.77% -0.23 0.00 - -0.95 0.39 - -0.55 0.00 -
PAT -1.02 6.14 - -1.56 0.00 - 5.15 -0.03 - -2.44 0.00 -
PATM -141.63% 25.69% -4.87% 0.00% 18.36% -0.11% -9.15% 0.00%
EPS -0.75 4.52 - -1.14 0.00 - 3.78 -0.03 - -1.79 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 77.54 154.11 168.81 159.08 146.09 128.89 163.38 236.59 137.24 145.67 128.93 Net Sales Growth -40.31% -8.71% 6.12% 8.89% 13.34% -21.11% -30.94% 72.39% -5.79% 12.98% Cost Of Goods Sold 59.50 120.77 121.26 104.07 104.67 96.68 128.28 201.90 109.73 100.18 88.89 Gross Profit 18.04 33.35 47.55 55.01 41.42 32.21 35.09 34.69 27.51 45.49 40.04 GP Margin 23.27% 21.64% 28.17% 34.58% 28.35% 24.99% 21.48% 14.66% 20.05% 31.23% 31.06% Total Expenditure 76.88 151.91 166.27 153.01 141.50 129.81 176.67 231.21 134.52 138.96 125.50 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 0.66 2.20 2.54 6.07 4.59 -0.92 -13.29 5.38 2.72 6.71 3.43 EBITDA Margin 0.85% 1.43% 1.50% 3.82% 3.14% -0.71% -8.13% 2.27% 1.98% 4.61% 2.66% Other Income 4.23 3.17 4.22 3.32 2.99 2.78 3.12 3.74 3.61 5.30 6.37 Interest 1.09 1.29 0.93 1.40 4.50 4.85 4.87 4.74 5.03 5.19 4.70 Depreciation 2.10 2.31 2.10 2.17 2.02 2.64 1.24 1.25 1.23 1.91 1.50 PBT -0.39 1.77 3.74 5.82 1.06 -5.63 -16.29 3.13 0.06 4.92 3.60 Tax -0.85 1.71 0.44 2.02 -0.11 -0.31 -0.08 2.12 -0.16 2.55 1.28 Tax Rate 217.95% 96.61% 11.76% 34.71% -10.38% 5.51% 0.49% 67.73% -266.67% 24.47% 35.56% PAT 0.47 0.07 3.30 3.80 1.17 -5.32 -16.20 1.02 0.23 7.87 2.32 PAT before Minority Interest 0.47 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 0.61% 0.05% 1.95% 2.39% 0.80% -4.13% -9.92% 0.43% 0.17% 5.40% 1.80% PAT Growth -93.72% -97.88% -13.16% 224.79% - - - 343.48% -97.08% 239.22% EPS 0.35 0.05 2.43 2.79 0.86 -3.91 -11.91 0.75 0.17 5.79 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 - 143.12 154.36 119.60 117.80 112.48 153.76 226.72 136.16 132.92 114.25 Gross Profit - 24.86 32.76 55.44 42.60 36.48 41.52 45.25 39.96 48.41 48.06 GP Margin - 14.80% 17.51% 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 3.69 16.87 6.06 7.53 8.43 6.46 6.10 9.77 12.14 % Of Sales - 1.86% 1.97% 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% EPS - 0.07 2.35 2.79 0.84 -4.11 -12.57 0.96 0.09 6.30 2.55

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 39.60 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 24.51 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 47.34 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 24.51 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 6.60 -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 1.59 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 6.42 -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 -6.82 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% 4.43% 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 71.46 47.39 56.79 51.68 22.73 12.95 25.89 37.42 47.21 Cash Conversion Cycle 127.37 121.68 130.59 110.60 114.50 120.75 113.88 196.50 184.90 161.84 Total Debt/Equity 0.39 0.41 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% 4.08% 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 73.67 49.03 58.44 50.25 24.53 18.25 26.63 33.26 43.76 Cash Conversion Cycle 138.15 120.76 125.30 110.35 153.25 168.04 118.08 167.48 174.77 152.21 Total Debt/Equity 0.35 0.37 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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