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%)

Batliboi Ltd.

Engineering - Industrial Equipments

Rating :

57/99

BSE: 522004 | NSE: BATLIBOI

Watchlist

NSE BSE

46.80

21-Oct-2021

Open
High
Low
Previous Close

44.80
47.25
44.50
44.00

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

691
99.60
47.25
7.39

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

134.39
15.25
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

197.62
N/A
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.73
-2.05
-2.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.97
5.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
157.57
15.28

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.06

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.24
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.79
6.53
16.58

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 25.96 15.40 68.57% 31.82 23.94 32.92% 25.60 27.21 -5.92% 21.24 31.02 -31.53%
Expenses 26.10 15.22 71.48% 31.42 26.81 17.20% 25.66 27.29 -5.97% 20.98 32.23 -34.91%
EBITDA -0.14 0.17 - 0.40 -2.87 - -0.07 -0.08 - 0.25 -1.21 -
EBIDTM -0.54% 1.12% 1.25% -12.00% -0.26% -0.28% 1.20% -3.90%
Other Income 0.28 0.32 -12.50% 1.00 1.85 -45.95% 1.57 1.47 6.80% 0.79 1.09 -27.52%
Interest 2.03 1.55 30.97% 2.48 2.09 18.66% 2.11 1.81 16.57% 2.29 1.71 33.92%
Depreciation 0.71 0.68 4.41% 0.75 0.87 -13.79% 0.73 0.88 -17.05% 0.77 0.87 -11.49%
PBT -2.61 -1.74 - -1.83 -3.98 - -1.34 -1.29 - -2.01 -2.70 -
Tax -1.15 -0.77 - 0.47 -0.89 - -0.23 -0.34 - -0.41 -0.59 -
PAT -1.46 -0.97 - -2.30 -3.08 - -1.10 -0.96 - -1.61 -2.10 -
PATM -5.62% -6.28% -7.22% -12.88% -4.32% -3.51% -7.56% -6.78%
EPS -0.51 -0.34 - -0.80 -1.07 - -0.39 -0.33 - -0.56 -0.73 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 38.86 38.79 0.18% 39.37 46.12 -14.64% 38.08 51.04 -25.39% 35.75 47.86 -25.30%
Expenses 37.88 38.34 -1.20% 41.31 53.09 -22.19% 35.36 48.09 -26.47% 33.30 51.00 -34.71%
EBITDA 0.98 0.44 122.73% -1.94 -6.97 - 2.72 2.95 -7.80% 2.45 -3.14 -
EBIDTM 2.52% 1.14% -4.93% -15.11% 7.14% 5.77% 6.85% -6.57%
Other Income 0.14 0.65 -78.46% 1.04 2.01 -48.26% 1.36 0.49 177.55% 0.71 1.06 -33.02%
Interest 2.12 1.89 12.17% 2.49 2.54 -1.97% 2.26 2.10 7.62% 2.46 2.05 20.00%
Depreciation 0.99 1.32 -25.00% 1.01 1.61 -37.27% 1.03 1.44 -28.47% 1.04 1.36 -23.53%
PBT -1.98 -2.11 - 9.60 -9.12 - 0.79 -0.11 - -0.35 -5.50 -
Tax -1.14 -0.57 - 0.36 -0.85 - 0.02 0.21 -90.48% 0.00 -0.47 -
PAT -0.85 -1.53 - 9.23 -8.27 - 0.77 -0.32 - -0.34 -5.03 -
PATM -2.18% -3.96% 23.45% -17.92% 2.03% -0.63% -0.96% -10.50%
EPS -0.29 -0.53 - 3.22 -2.88 - 0.27 -0.11 - -0.12 -1.75 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 104.62 109.30 116.42 107.76 104.81 102.23 121.52 116.89 120.45 123.88 127.47 Net Sales Growth 7.23% -6.12% 8.04% 2.81% 2.52% -15.87% 3.96% -2.96% -2.77% -2.82% Cost Of Goods Sold 64.43 58.31 62.86 57.35 60.43 57.95 70.99 67.32 70.14 68.58 64.84 Gross Profit 40.19 51.00 53.57 50.40 44.38 44.28 50.52 49.56 50.31 55.29 62.63 GP Margin 38.42% 46.66% 46.01% 46.77% 42.34% 43.31% 41.57% 42.40% 41.77% 44.63% 49.13% Total Expenditure 104.16 113.31 119.48 115.70 111.99 111.29 123.06 120.12 125.23 123.36 118.94 Power & Fuel Cost - 1.56 1.54 2.07 1.26 1.58 1.65 1.71 2.33 1.97 2.03 % Of Sales - 1.43% 1.32% 1.92% 1.20% 1.55% 1.36% 1.46% 1.93% 1.59% 1.59% Employee Cost - 25.85 24.14 22.92 23.16 22.96 23.96 24.93 24.69 24.34 22.74 % Of Sales - 23.65% 20.74% 21.27% 22.10% 22.46% 19.72% 21.33% 20.50% 19.65% 17.84% Manufacturing Exp. - 10.51 12.67 11.68 12.09 12.57 12.76 12.49 13.26 15.09 15.03 % Of Sales - 9.62% 10.88% 10.84% 11.54% 12.30% 10.50% 10.69% 11.01% 12.18% 11.79% General & Admin Exp. - 10.53 11.86 11.03 8.01 8.21 7.01 7.60 7.99 6.97 6.26 % Of Sales - 9.63% 10.19% 10.24% 7.64% 8.03% 5.77% 6.50% 6.63% 5.63% 4.91% Selling & Distn. Exp. - 2.40 2.00 1.09 2.44 1.61 1.78 1.42 2.02 1.78 2.15 % Of Sales - 2.20% 1.72% 1.01% 2.33% 1.57% 1.46% 1.21% 1.68% 1.44% 1.69% Miscellaneous Exp. - 4.17 4.42 9.56 4.61 6.42 4.91 4.64 4.80 4.63 2.15 % Of Sales - 3.82% 3.80% 8.87% 4.40% 6.28% 4.04% 3.97% 3.99% 3.74% 4.62% EBITDA 0.44 -4.01 -3.06 -7.94 -7.18 -9.06 -1.54 -3.23 -4.78 0.52 8.53 EBITDA Margin 0.42% -3.67% -2.63% -7.37% -6.85% -8.86% -1.27% -2.76% -3.97% 0.42% 6.69% Other Income 3.64 4.95 4.46 8.41 1.78 2.54 1.32 5.19 3.35 7.82 4.06 Interest 8.91 7.31 5.61 5.06 5.16 7.26 6.06 5.23 6.25 6.08 6.43 Depreciation 2.96 3.46 3.00 3.29 3.49 2.16 2.42 1.77 1.83 1.54 1.56 PBT -7.79 -9.84 -7.21 -7.88 -14.05 -15.93 -8.70 -5.04 -9.50 0.71 4.61 Tax -1.32 -2.31 -14.32 1.08 -3.36 0.48 -1.44 -0.85 0.13 0.38 0.11 Tax Rate 16.94% 23.48% 198.61% -13.71% 23.91% 129.73% 16.55% 16.87% 20.97% 53.52% 2.03% PAT -6.47 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 0.48 0.33 5.31 PAT before Minority Interest -6.47 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 0.48 0.33 5.31 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 -6.18% -6.89% 6.10% -8.31% -10.19% -0.11% -5.97% -3.59% 0.40% 0.27% 4.17% PAT Growth 0.00% - - - - - - - 45.45% -93.79% EPS -2.25 -2.62 2.47 -3.12 -3.72 -0.04 -2.53 -1.46 0.17 0.11 1.85

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 152.06 195.27 248.92 211.22 204.34 216.59 266.73 267.03 267.29 244.70 232.49 Net Sales Growth -17.27% -21.55% 17.85% 3.37% -5.66% -18.80% -0.11% -0.10% 9.23% 5.25% Cost Of Goods Sold 87.67 103.11 128.34 108.11 109.43 111.10 153.09 145.14 145.33 131.38 117.85 Gross Profit 64.39 92.15 120.57 103.10 94.91 105.49 113.63 121.89 121.96 113.32 114.64 GP Margin 42.34% 47.19% 48.44% 48.81% 46.45% 48.70% 42.60% 45.65% 45.63% 46.31% 49.31% Total Expenditure 147.85 202.12 244.16 216.56 210.26 220.66 268.02 260.04 262.38 238.15 222.16 Power & Fuel Cost - 1.87 2.15 2.60 1.77 2.08 1.90 1.99 2.59 2.19 2.28 % Of Sales - 0.96% 0.86% 1.23% 0.87% 0.96% 0.71% 0.75% 0.97% 0.89% 0.98% Employee Cost - 51.84 50.57 48.39 49.97 50.13 52.26 56.79 54.83 48.51 46.94 % Of Sales - 26.55% 20.32% 22.91% 24.45% 23.15% 19.59% 21.27% 20.51% 19.82% 20.19% Manufacturing Exp. - 13.75 17.46 16.78 13.93 13.80 19.25 17.87 18.35 17.70 18.54 % Of Sales - 7.04% 7.01% 7.94% 6.82% 6.37% 7.22% 6.69% 6.87% 7.23% 7.97% General & Admin Exp. - 21.37 29.90 24.18 20.89 24.13 23.58 23.08 23.19 21.68 18.23 % Of Sales - 10.94% 12.01% 11.45% 10.22% 11.14% 8.84% 8.64% 8.68% 8.86% 7.84% Selling & Distn. Exp. - 4.49 6.03 4.25 7.49 6.74 8.47 6.23 8.48 6.62 7.34 % Of Sales - 2.30% 2.42% 2.01% 3.67% 3.11% 3.18% 2.33% 3.17% 2.71% 3.16% Miscellaneous Exp. - 5.68 9.70 12.25 6.78 12.68 9.46 8.95 9.61 10.06 7.34 % Of Sales - 2.91% 3.90% 5.80% 3.32% 5.85% 3.55% 3.35% 3.60% 4.11% 4.73% EBITDA 4.21 -6.85 4.76 -5.34 -5.92 -4.07 -1.29 6.99 4.91 6.55 10.33 EBITDA Margin 2.77% -3.51% 1.91% -2.53% -2.90% -1.88% -0.48% 2.62% 1.84% 2.68% 4.44% Other Income 3.25 4.05 6.46 8.17 2.09 2.61 1.79 5.55 3.90 9.03 5.26 Interest 9.33 9.00 7.72 6.95 8.01 8.75 7.77 7.36 8.93 8.78 8.21 Depreciation 4.07 5.74 4.12 4.79 5.29 6.16 6.72 7.15 6.60 6.31 6.11 PBT 8.06 -17.53 -0.63 -8.91 -17.14 -16.37 -13.99 -1.97 -6.73 0.49 1.27 Tax -0.76 -1.67 -13.51 1.45 -3.62 0.07 -1.97 0.90 0.94 1.02 -0.65 Tax Rate -9.43% 9.53% 2144.44% -16.27% 21.12% -100.00% 14.08% -45.69% 27.73% 208.16% -31.25% PAT 8.81 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 2.44 -0.53 2.73 PAT before Minority Interest 8.81 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 2.44 -0.53 2.73 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 5.79% -8.13% 5.17% -4.90% -6.62% -0.06% -4.51% -1.07% 0.91% -0.22% 1.17% PAT Growth 158.15% - - - - - - - - - EPS 3.07 -5.53 4.49 -3.61 -4.71 -0.05 -4.19 -1.00 0.85 -0.18 0.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 123.29 130.76 123.80 132.60 44.86 42.43 54.48 58.70 58.24 56.93 Share Capital 14.36 14.36 14.36 14.36 21.28 21.28 21.27 21.27 21.27 19.12 Total Reserves 108.29 115.90 109.08 117.84 23.32 21.05 33.22 37.43 36.97 36.67 Non-Current Liabilities 57.18 51.89 65.72 64.46 26.23 24.50 20.62 20.55 26.41 28.33 Secured Loans 0.09 0.14 0.01 0.06 0.01 0.04 1.20 2.34 5.82 10.35 Unsecured Loans 33.43 26.06 26.23 27.37 17.49 13.55 6.19 4.56 6.77 1.22 Long Term Provisions 4.37 3.87 3.81 3.66 4.06 5.32 5.51 6.03 6.53 6.87 Current Liabilities 71.80 72.87 66.09 61.57 63.22 73.79 70.87 68.90 74.42 74.67 Trade Payables 18.04 21.50 19.84 15.95 19.92 25.24 27.39 24.13 25.15 29.51 Other Current Liabilities 25.64 17.15 16.10 20.15 19.95 22.20 18.82 23.45 27.54 28.69 Short Term Borrowings 27.53 33.19 29.17 24.30 22.04 25.09 23.42 20.38 21.29 15.70 Short Term Provisions 0.59 1.02 0.98 1.18 1.31 1.26 1.24 0.95 0.44 0.77 Total Liabilities 252.27 255.52 255.61 258.63 134.31 140.72 145.97 148.15 159.07 159.93 Net Block 189.62 190.90 210.97 213.90 46.18 48.18 50.70 51.80 49.97 47.90 Gross Block 200.60 199.39 217.69 217.33 111.64 112.62 112.19 111.57 108.25 107.95 Accumulated Depreciation 10.98 8.48 6.72 3.43 65.46 64.45 61.49 59.77 58.27 60.05 Non Current Assets 199.06 200.21 218.54 220.58 88.00 87.67 95.65 91.72 91.92 88.81 Capital Work in Progress 0.22 0.09 0.08 0.08 2.82 2.82 2.81 2.81 2.81 3.33 Non Current Investment 5.98 6.12 5.90 5.07 35.67 32.88 36.70 33.04 33.24 29.78 Long Term Loans & Adv. 3.24 3.10 1.59 1.44 3.32 3.80 5.43 4.07 5.90 6.49 Other Non Current Assets 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 1.31 Current Assets 53.21 55.31 37.07 38.05 46.30 53.05 50.32 56.43 67.14 71.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.05 22.48 17.54 17.76 23.48 22.63 20.77 19.84 29.12 29.41 Sundry Debtors 10.69 10.97 15.52 15.89 16.81 24.94 23.07 30.00 27.98 32.85 Cash & Bank 1.34 1.04 1.01 0.81 0.44 0.61 2.03 1.53 2.64 0.82 Other Current Assets 22.14 18.09 0.23 0.12 5.57 4.86 4.45 5.05 7.41 8.03 Short Term Loans & Adv. 4.19 2.73 2.77 3.47 5.57 4.86 4.45 5.05 7.41 8.03 Net Current Assets -18.58 -17.56 -29.02 -23.52 -16.92 -20.74 -20.54 -12.48 -7.28 -3.55 Total Assets 252.27 255.52 255.61 258.63 134.30 140.72 145.97 148.15 159.06 159.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 119.93 136.90 123.87 138.48 45.51 43.97 59.49 60.96 58.88 61.71 Share Capital 14.36 14.36 14.36 14.36 21.28 21.28 21.27 21.27 21.27 19.12 Total Reserves 104.93 122.04 109.15 123.72 23.97 22.59 38.22 39.69 37.62 41.45 Non-Current Liabilities 65.40 59.19 73.25 70.89 34.21 35.51 40.14 39.07 44.87 47.46 Secured Loans 6.12 6.05 6.01 6.16 4.90 6.07 10.93 13.26 16.96 21.33 Unsecured Loans 33.43 26.06 26.23 27.37 17.49 13.55 6.19 4.56 6.77 1.22 Long Term Provisions 5.81 5.19 5.29 3.94 4.97 5.98 6.07 6.89 7.66 7.74 Current Liabilities 116.43 110.43 116.43 88.13 113.58 128.54 122.89 120.02 117.96 124.74 Trade Payables 44.06 41.08 47.13 23.64 45.81 55.32 55.83 49.80 45.20 55.86 Other Current Liabilities 41.34 27.15 34.37 33.18 36.30 36.38 40.02 43.16 42.03 39.98 Short Term Borrowings 27.68 37.80 31.16 27.71 27.96 33.27 23.46 24.55 28.96 26.73 Short Term Provisions 3.34 4.40 3.77 3.60 3.51 3.57 3.59 2.51 1.77 2.17 Total Liabilities 301.76 306.52 313.55 297.50 193.30 208.02 222.52 220.05 221.71 233.91 Net Block 201.46 201.68 221.49 224.39 84.90 86.96 98.95 97.00 92.59 90.24 Gross Block 248.37 242.71 260.39 229.38 200.54 196.66 209.46 199.64 190.84 185.70 Accumulated Depreciation 46.92 41.03 38.91 4.99 115.65 109.70 110.51 102.64 98.24 95.45 Non Current Assets 205.44 205.30 224.03 228.92 97.08 98.66 110.24 107.69 102.75 103.71 Capital Work in Progress 0.49 0.34 0.34 0.30 3.04 2.97 2.94 2.81 2.81 3.33 Non Current Investment 0.05 0.05 0.05 0.05 1.97 1.97 1.97 1.97 1.97 1.97 Long Term Loans & Adv. 3.44 3.22 2.15 4.09 7.17 6.75 6.38 5.91 5.38 6.86 Other Non Current Assets 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 1.31 Current Assets 96.32 101.22 89.52 68.58 96.22 109.35 112.28 112.36 118.96 130.21 Current Investments 0.00 0.00 0.00 0.89 0.53 1.40 0.11 0.08 2.49 0.34 Inventories 36.40 37.35 32.81 32.49 45.78 41.64 42.14 41.04 52.12 53.89 Sundry Debtors 25.35 33.44 44.11 23.33 36.86 52.48 49.18 54.78 46.67 57.93 Cash & Bank 8.96 6.75 3.73 6.20 6.08 7.15 15.57 8.40 7.00 5.86 Other Current Assets 25.62 19.00 1.74 0.15 6.97 6.70 5.29 8.06 10.68 12.19 Short Term Loans & Adv. 6.46 4.67 7.14 5.52 6.97 6.70 5.29 8.06 10.68 12.19 Net Current Assets -20.11 -9.21 -26.91 -19.55 -17.36 -19.18 -10.61 -7.66 1.00 5.47 Total Assets 301.76 306.52 313.55 297.50 193.30 208.01 222.52 220.05 221.71 233.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.84 0.62 1.45 -9.68 -7.48 -4.20 5.06 7.95 4.19 6.50 PBT -9.84 -7.21 -7.61 -14.65 -15.93 -8.70 -5.04 -9.50 0.71 4.61 Adjustment 9.34 6.87 6.32 7.09 8.56 6.92 2.60 7.42 1.16 5.87 Changes in Working Capital 2.05 1.12 2.86 -2.15 -0.32 -2.39 7.77 10.48 3.05 -3.73 Cash after chg. in Working capital 1.56 0.77 1.57 -9.71 -7.68 -4.17 5.33 8.40 4.91 6.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.27 -0.15 -0.12 0.03 0.20 -0.03 -0.27 -0.45 -0.72 -0.24 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 -0.50 -0.91 -1.10 8.66 15.67 -0.86 -0.20 6.68 -2.81 0.23 Net Fixed Assets -1.34 18.29 -0.36 -102.95 0.98 -0.44 -0.62 -3.32 0.22 2.07 Net Investments 0.14 -0.22 -0.83 30.60 -2.79 3.82 -3.66 0.20 -3.46 -1.65 Others 0.70 -18.98 0.09 81.01 17.48 -4.24 4.08 9.80 0.43 -0.19 Cash from Financing Activity -1.09 0.28 -0.79 1.42 -8.32 4.80 -4.55 -15.54 -0.98 -7.66 Net Cash Inflow / Outflow 0.25 -0.02 -0.45 0.41 -0.13 -0.25 0.31 -0.91 0.40 -0.93 Opening Cash & Equivalents 0.17 0.19 0.64 0.23 0.36 0.62 0.31 1.22 0.82 3.06 Closing Cash & Equivalent 0.42 0.17 0.19 0.64 0.23 0.36 0.62 0.31 1.22 2.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10.73 1.76 1.17 -9.31 -2.45 -18.90 21.00 22.73 10.15 12.58 PBT -17.53 -0.63 -8.63 -17.73 -16.37 -13.99 -1.97 -6.73 0.49 1.27 Adjustment 12.92 10.00 11.14 10.31 13.67 12.99 8.84 12.48 7.34 8.79 Changes in Working Capital 15.23 -7.78 -1.34 -1.53 -0.72 -16.25 15.37 17.71 2.87 2.08 Cash after chg. in Working capital 10.61 1.59 1.17 -8.96 -3.42 -17.24 22.23 23.46 10.71 12.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.11 0.16 0.00 -0.35 0.97 -1.66 -1.23 -0.74 -0.55 0.44 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 -1.66 0.85 -1.01 9.80 13.61 1.90 -3.05 -0.51 -4.78 1.47 Net Fixed Assets -1.34 18.29 -0.36 -102.95 0.98 -0.44 -0.62 -3.32 0.22 2.07 Net Investments 0.14 -0.22 -0.83 30.60 -2.79 3.82 -3.66 0.20 -3.46 -1.65 Others -0.46 -17.22 0.18 82.15 15.42 -1.48 1.23 2.61 -1.54 1.05 Cash from Financing Activity -6.91 0.37 -2.87 -0.74 -12.20 9.75 -10.97 -20.63 -5.65 -11.75 Net Cash Inflow / Outflow 2.15 2.97 -2.71 -0.25 -1.03 -7.25 6.98 1.59 -0.28 2.30 Opening Cash & Equivalents 5.88 2.91 5.62 5.87 6.90 14.16 7.18 5.58 5.86 4.86 Closing Cash & Equivalent 8.04 5.88 2.91 5.62 5.87 6.90 14.16 7.18 5.58 7.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 42.71 45.36 42.99 46.04 11.59 10.79 15.03 16.50 16.33 16.21 ROA -2.96% 2.78% -3.49% -5.44% -0.08% -5.06% -2.85% 0.31% 0.20% 3.49% ROE -5.95% 5.60% -7.01% -12.92% -0.35% -19.58% -9.28% 1.02% 0.70% 12.10% ROCE -1.33% -0.87% -1.56% -6.73% 9.66% -3.30% 0.22% 7.54% 7.27% 12.95% Fixed Asset Turnover 0.55 0.56 0.50 0.69 0.99 1.16 1.13 1.19 1.23 1.25 Receivable days 36.17 41.53 52.37 52.62 68.90 67.35 76.60 80.94 83.39 85.21 Inventory Days 69.33 62.74 58.85 66.37 76.10 60.88 58.62 68.35 80.23 65.31 Payable days 70.55 70.57 65.94 63.58 82.94 84.20 85.61 78.69 87.94 90.14 Cash Conversion Cycle 34.95 33.70 45.29 55.41 62.06 44.04 49.61 70.60 75.67 60.38 Total Debt/Equity 0.54 0.46 0.45 0.39 0.98 1.05 0.64 0.59 0.78 0.75 Interest Cover -0.35 -0.28 -0.56 -1.72 1.05 -0.44 0.03 1.10 1.12 1.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 41.54 47.50 43.01 48.08 11.81 12.47 17.92 18.49 17.77 17.88 ROA -5.22% 4.15% -3.39% -5.51% -0.07% -5.58% -1.30% 1.10% -0.23% 1.22% ROE -12.41% 9.91% -7.92% -15.72% -0.41% -27.56% -5.50% 4.69% -1.03% 5.38% ROCE -4.27% 3.59% -1.01% -6.22% 9.07% -6.25% 5.18% 10.89% 7.83% 8.43% Fixed Asset Turnover 0.80 0.99 0.87 0.99 1.13 1.35 1.35 1.42 1.35 1.31 Receivable days 54.94 56.86 57.80 51.59 72.48 67.64 68.60 66.71 75.17 82.27 Inventory Days 68.93 51.44 55.96 67.08 70.92 55.74 54.89 61.26 76.18 70.94 Payable days 87.33 76.60 67.91 67.14 96.32 83.41 81.55 73.99 86.26 92.47 Cash Conversion Cycle 36.54 31.70 45.85 51.53 47.08 39.97 41.94 53.97 65.09 60.74 Total Debt/Equity 0.61 0.52 0.52 0.45 1.27 1.30 0.72 0.79 1.06 1.08 Interest Cover -0.95 0.92 -0.28 -1.14 0.99 -0.80 0.73 1.38 1.06 1.25

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