Nifty

:

11664.45

Sensex

:

39160.81

-23.05 (-0.20%)
-54.83 (-0.14%)

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Nifty
Sensex

:
:

11664.45
39160.81

-23.05 (-0.20%)
-54.83 (-0.14%)

Batliboi Ltd.

Engineering - Industrial Equipments

Rating :

60/99

BSE: 522004 | NSE: BATLIBOI

Watchlist

NSE BSE

16.00

-0.31 (-1.90%)

18-Jul-2019 | 10:32AM

Day's Open
Day's High
Day's Low
Previous Close

16.05
16.50
15.98
16.31

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

1876
0.30
22.50
11.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46.84
6.59
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

110.41
N/A
0.36

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.32
-0.85
3.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.76
14.72
-15.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.63
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.46
6.86
11.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 30.65 32.86 -6.73% 35.79 26.47 35.21% 25.24 25.71 -1.83% 25.78 25.14 2.55%
Expenses 29.97 36.67 -18.27% 35.23 26.61 32.39% 27.34 27.84 -1.80% 26.94 26.30 2.43%
EBITDA 0.68 -3.81 - 0.56 -0.13 - -2.09 -2.13 - -1.16 -1.16 -
EBIDTM 2.21% -11.59% 1.56% -0.51% -8.30% -8.28% -4.50% -4.62%
Other Income 0.23 6.31 -96.35% 0.64 0.15 326.67% 1.16 0.72 61.11% 1.39 0.95 46.32%
Interest 1.54 1.48 4.05% 1.44 1.25 15.20% 1.25 1.22 2.46% 1.38 1.54 -10.39%
Depreciation 0.77 0.86 -10.47% 0.75 0.78 -3.85% 0.74 1.08 -31.48% 0.75 0.57 31.58%
PBT -1.40 0.17 - -1.00 -2.01 - -2.92 -3.72 - -1.90 -2.33 -
Tax -12.81 3.57 - -0.26 -0.62 - -0.76 -1.15 - -0.49 -0.72 -
PAT 11.40 -3.40 - -0.74 -1.39 - -2.16 -2.57 - -1.40 -1.61 -
PATM 37.22% -10.33% -2.06% -5.25% -8.57% -9.99% -5.44% -6.40%
EPS 3.97 -1.18 - -0.26 -0.48 - -0.75 -0.90 - -0.49 -0.56 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 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 - 116.42 108.85 104.81 102.23 121.52 116.89 120.45 123.88 127.47 92.55 Net Sales Growth - 6.95% 3.85% 2.52% -15.87% 3.96% -2.96% -2.77% -2.82% 37.73% Cost Of Goods Sold - 62.86 57.35 60.43 57.95 70.99 67.32 70.14 68.58 64.84 48.32 Gross Profit - 53.57 51.49 44.38 44.28 50.52 49.56 50.31 55.29 62.63 44.23 GP Margin - 46.01% 47.30% 42.34% 43.31% 41.57% 42.40% 41.77% 44.63% 49.13% 47.79% Total Expenditure - 119.48 115.70 111.99 111.29 123.06 120.12 125.23 123.36 118.94 93.20 Power & Fuel Cost - 1.54 2.07 1.26 1.58 1.65 1.71 2.33 1.97 2.03 1.43 % Of Sales - 1.32% 1.90% 1.20% 1.55% 1.36% 1.46% 1.93% 1.59% 1.59% 1.55% Employee Cost - 23.58 22.92 23.16 22.96 23.96 24.93 24.69 24.34 22.74 18.28 % Of Sales - 20.25% 21.06% 22.10% 22.46% 19.72% 21.33% 20.50% 19.65% 17.84% 19.75% Manufacturing Exp. - 12.67 11.68 12.09 12.57 12.76 12.49 13.26 15.09 15.03 11.37 % Of Sales - 10.88% 10.73% 11.54% 12.30% 10.50% 10.69% 11.01% 12.18% 11.79% 12.29% General & Admin Exp. - 12.41 11.03 8.01 8.21 7.01 7.60 7.99 6.97 6.26 7.40 % Of Sales - 10.66% 10.13% 7.64% 8.03% 5.77% 6.50% 6.63% 5.63% 4.91% 8.00% Selling & Distn. Exp. - 2.00 1.09 2.44 1.61 1.78 1.42 2.02 1.78 2.15 2.24 % Of Sales - 1.72% 1.00% 2.33% 1.57% 1.46% 1.21% 1.68% 1.44% 1.69% 2.42% Miscellaneous Exp. - 4.42 9.56 4.61 6.42 4.91 4.64 4.80 4.63 5.89 2.24 % Of Sales - 3.80% 8.78% 4.40% 6.28% 4.04% 3.97% 3.99% 3.74% 4.62% 4.51% EBITDA - -3.06 -6.85 -7.18 -9.06 -1.54 -3.23 -4.78 0.52 8.53 -0.65 EBITDA Margin - -2.63% -6.29% -6.85% -8.86% -1.27% -2.76% -3.97% 0.42% 6.69% -0.70% Other Income - 4.46 7.32 1.78 2.54 1.32 5.19 3.35 7.82 4.06 4.12 Interest - 5.61 5.06 5.16 7.26 6.06 5.23 6.25 6.08 6.43 5.72 Depreciation - 3.00 3.29 3.49 2.16 2.42 1.77 1.83 1.54 1.56 1.83 PBT - -7.21 -7.88 -14.05 -15.93 -8.70 -5.04 -9.50 0.71 4.61 -4.09 Tax - -14.32 1.08 -3.36 0.48 -1.44 -0.85 0.13 0.38 0.11 0.03 Tax Rate - 198.61% -13.71% 23.91% 129.73% 16.55% 16.87% 20.97% 53.52% 2.03% -0.73% PAT - 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 0.48 0.33 5.31 -4.12 PAT before Minority Interest - 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 0.48 0.33 5.31 -4.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.10% -8.23% -10.19% -0.11% -5.97% -3.59% 0.40% 0.27% 4.17% -4.45% PAT Growth - - - - - - - 45.45% -93.79% - Unadjusted EPS - 2.38 -3.05 -3.87 -0.04 -2.53 -1.46 0.17 0.11 1.85 -1.45

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 248.92 212.31 204.34 216.59 266.73 267.03 267.29 244.70 232.49 190.74 Net Sales Growth - 17.24% 3.90% -5.66% -18.80% -0.11% -0.10% 9.23% 5.25% 21.89% Cost Of Goods Sold - 128.34 108.11 109.43 111.10 153.09 145.14 145.33 131.38 117.85 96.07 Gross Profit - 120.57 104.19 94.91 105.49 113.63 121.89 121.96 113.32 114.64 94.67 GP Margin - 48.44% 49.07% 46.45% 48.70% 42.60% 45.65% 45.63% 46.31% 49.31% 49.63% Total Expenditure - 244.16 216.56 210.26 220.66 268.02 260.04 262.38 238.15 222.16 192.18 Power & Fuel Cost - 2.15 2.60 1.77 2.08 1.90 1.99 2.59 2.19 2.28 1.62 % Of Sales - 0.86% 1.22% 0.87% 0.96% 0.71% 0.75% 0.97% 0.89% 0.98% 0.85% Employee Cost - 50.02 48.01 49.97 50.13 52.26 56.79 54.83 48.51 46.94 45.16 % Of Sales - 20.09% 22.61% 24.45% 23.15% 19.59% 21.27% 20.51% 19.82% 20.19% 23.68% Manufacturing Exp. - 17.46 16.78 13.93 13.80 19.25 17.87 18.35 17.70 18.54 12.62 % Of Sales - 7.01% 7.90% 6.82% 6.37% 7.22% 6.69% 6.87% 7.23% 7.97% 6.62% General & Admin Exp. - 30.45 24.60 20.89 24.13 23.58 23.08 23.19 21.68 18.23 21.03 % Of Sales - 12.23% 11.59% 10.22% 11.14% 8.84% 8.64% 8.68% 8.86% 7.84% 11.03% Selling & Distn. Exp. - 6.03 4.25 7.49 6.74 8.47 6.23 8.48 6.62 7.34 7.56 % Of Sales - 2.42% 2.00% 3.67% 3.11% 3.18% 2.33% 3.17% 2.71% 3.16% 3.96% Miscellaneous Exp. - 9.70 12.20 6.78 12.68 9.46 8.95 9.61 10.06 11.00 7.56 % Of Sales - 3.90% 5.75% 3.32% 5.85% 3.55% 3.35% 3.60% 4.11% 4.73% 4.26% EBITDA - 4.76 -4.25 -5.92 -4.07 -1.29 6.99 4.91 6.55 10.33 -1.44 EBITDA Margin - 1.91% -2.00% -2.90% -1.88% -0.48% 2.62% 1.84% 2.68% 4.44% -0.75% Other Income - 6.46 7.08 2.09 2.61 1.79 5.55 3.90 9.03 5.26 6.90 Interest - 7.72 6.95 8.01 8.75 7.77 7.36 8.93 8.78 8.21 7.22 Depreciation - 4.12 4.79 5.29 6.16 6.72 7.15 6.60 6.31 6.11 6.51 PBT - -0.63 -8.91 -17.14 -16.37 -13.99 -1.97 -6.73 0.49 1.27 -8.27 Tax - -13.51 1.45 -3.62 0.07 -1.97 0.90 0.94 1.02 -0.65 -0.29 Tax Rate - 2144.44% -16.27% 21.12% -100.00% 14.08% -45.69% 27.73% 208.16% -31.25% 3.51% PAT - 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 2.44 -0.53 2.73 -7.85 PAT before Minority Interest - 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 2.44 -0.53 2.73 -7.99 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 PAT Margin - 5.17% -4.88% -6.62% -0.06% -4.51% -1.07% 0.91% -0.22% 1.17% -4.12% PAT Growth - - - - - - - - - - Unadjusted EPS - 4.49 -5.07 -3.08 -0.05 -4.18 -1.00 0.85 -0.18 0.95 -2.73

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 130.76 123.80 132.60 44.86 42.43 54.48 58.70 58.24 56.93 45.73 Share Capital 14.36 14.36 14.36 21.28 21.28 21.27 21.27 21.27 19.12 14.34 Total Reserves 115.90 109.08 117.84 23.32 21.05 33.22 37.43 36.97 36.67 31.39 Non-Current Liabilities 51.89 65.72 64.46 26.23 24.50 20.62 20.55 26.41 28.33 51.03 Secured Loans 0.14 0.01 0.06 0.01 0.04 1.20 2.34 5.82 10.35 50.82 Unsecured Loans 26.06 26.23 27.37 17.49 13.55 6.19 4.56 6.77 1.22 0.00 Long Term Provisions 3.87 3.81 3.66 4.06 5.32 5.51 6.03 6.53 6.87 0.00 Current Liabilities 72.87 66.94 61.57 63.22 73.79 70.87 68.90 74.42 74.67 47.88 Trade Payables 21.50 19.84 15.95 19.92 25.24 27.39 24.13 25.15 29.51 24.40 Other Current Liabilities 17.15 16.95 20.15 19.95 22.20 18.82 23.45 27.54 28.69 16.88 Short Term Borrowings 33.19 29.17 24.30 22.04 25.09 23.42 20.38 21.29 15.70 0.00 Short Term Provisions 1.02 0.98 1.18 1.31 1.26 1.24 0.95 0.44 0.77 6.61 Total Liabilities 255.52 256.46 258.63 134.31 140.72 145.97 148.15 159.07 159.93 144.64 Net Block 190.90 210.97 213.90 46.18 48.18 50.70 51.80 49.97 47.90 49.21 Gross Block 199.39 217.69 217.33 111.64 112.62 112.19 111.57 108.25 107.95 110.66 Accumulated Depreciation 8.48 6.72 3.43 65.46 64.45 61.49 59.77 58.27 60.05 61.44 Non Current Assets 200.18 218.54 220.58 88.00 87.67 95.65 91.72 91.92 88.81 80.03 Capital Work in Progress 0.09 0.08 0.08 2.82 2.82 2.81 2.81 2.81 3.33 2.69 Non Current Investment 6.12 5.90 5.07 35.67 32.88 36.70 33.04 33.24 29.78 28.13 Long Term Loans & Adv. 3.07 1.59 1.44 3.32 3.80 5.43 4.07 5.90 6.49 0.00 Other Non Current Assets 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 1.31 0.00 Current Assets 55.34 37.92 38.05 46.30 53.05 50.32 56.43 67.14 71.11 64.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.48 17.54 17.76 23.48 22.63 20.77 19.84 29.12 29.41 19.64 Sundry Debtors 10.97 15.52 15.89 16.81 24.94 23.07 30.00 27.98 32.85 31.14 Cash & Bank 1.04 1.01 0.81 0.44 0.61 2.03 1.53 2.64 0.82 3.06 Other Current Assets 20.86 0.23 0.12 0.00 4.86 4.45 5.05 7.41 8.03 10.77 Short Term Loans & Adv. 2.77 3.61 3.47 5.57 4.86 4.45 5.05 7.41 8.03 10.77 Net Current Assets -17.53 -29.02 -23.52 -16.92 -20.74 -20.54 -12.48 -7.28 -3.55 16.73 Total Assets 255.52 256.46 258.63 134.30 140.72 145.97 148.15 159.06 159.92 144.64

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 136.90 123.87 138.48 45.51 43.97 59.49 60.96 58.88 61.71 54.51 Share Capital 14.36 14.36 14.36 21.28 21.28 21.27 21.27 21.27 19.12 14.34 Total Reserves 122.04 109.15 123.72 23.97 22.59 38.22 39.69 37.62 41.45 40.17 Non-Current Liabilities 57.89 73.16 70.89 34.21 35.51 40.14 39.07 44.87 47.46 76.37 Secured Loans 6.05 6.01 6.16 4.90 6.07 10.93 13.26 16.96 21.33 76.16 Unsecured Loans 26.06 26.23 27.37 17.49 13.55 6.19 4.56 6.77 1.22 0.00 Long Term Provisions 3.89 5.19 3.94 4.97 5.98 6.07 6.89 7.66 7.74 0.00 Current Liabilities 111.73 117.37 88.13 113.58 128.54 122.89 120.02 117.96 124.74 82.38 Trade Payables 41.08 47.13 23.64 45.81 55.32 55.83 49.80 45.20 55.86 46.02 Other Current Liabilities 28.45 35.21 33.18 36.30 36.38 40.02 43.16 42.03 39.98 29.02 Short Term Borrowings 37.80 31.16 27.71 27.96 33.27 23.46 24.55 28.96 26.73 0.00 Short Term Provisions 4.40 3.87 3.60 3.51 3.57 3.59 2.51 1.77 2.17 7.34 Total Liabilities 306.52 314.40 297.50 193.30 208.02 222.52 220.05 221.71 233.91 213.26 Net Block 201.68 221.49 224.39 84.90 86.96 98.95 97.00 92.59 90.24 93.75 Gross Block 243.32 231.37 229.38 200.54 196.66 209.46 199.64 190.84 185.70 184.93 Accumulated Depreciation 41.64 9.88 4.99 115.65 109.70 110.51 102.64 98.24 95.45 91.18 Non Current Assets 205.27 224.03 228.92 97.08 98.66 110.24 107.69 102.75 103.71 100.78 Capital Work in Progress 0.34 0.34 0.30 3.04 2.97 2.94 2.81 2.81 3.33 2.69 Non Current Investment 0.05 0.05 0.05 1.97 1.97 1.97 1.97 1.97 1.97 4.34 Long Term Loans & Adv. 3.19 2.15 4.09 7.17 6.75 6.38 5.91 5.38 6.86 0.00 Other Non Current Assets 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 1.31 0.00 Current Assets 101.25 90.36 68.58 96.22 109.35 112.28 112.36 118.96 130.21 112.48 Current Investments 0.00 0.00 0.89 0.53 1.40 0.11 0.08 2.49 0.34 0.00 Inventories 37.35 32.81 32.49 45.78 41.64 42.14 41.04 52.12 53.89 40.21 Sundry Debtors 33.44 44.11 23.33 36.86 52.48 49.18 54.78 46.67 57.93 51.20 Cash & Bank 6.75 3.73 6.20 6.08 7.15 15.57 8.40 7.00 5.86 4.86 Other Current Assets 23.70 1.74 0.15 0.00 6.70 5.29 8.06 10.68 12.19 16.21 Short Term Loans & Adv. 4.70 7.98 5.52 6.97 6.70 5.29 8.06 10.68 12.19 16.21 Net Current Assets -10.48 -27.00 -19.55 -17.36 -19.18 -10.61 -7.66 1.00 5.47 30.10 Total Assets 306.52 314.39 297.50 193.30 208.01 222.52 220.05 221.71 233.92 213.26

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 0.62 1.45 -9.68 -7.48 -4.20 5.06 7.95 4.19 6.50 6.47 PBT -7.60 -7.61 -14.65 -15.93 -8.70 -5.04 -9.50 0.71 4.61 -2.73 Adjustment 6.57 6.32 7.09 8.56 6.92 2.60 7.42 1.16 5.87 6.39 Changes in Working Capital 1.79 2.86 -2.15 -0.32 -2.39 7.77 10.48 3.05 -3.73 2.90 Cash after chg. in Working capital 0.77 1.57 -9.71 -7.68 -4.17 5.33 8.40 4.91 6.74 6.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -0.12 0.03 0.20 -0.03 -0.27 -0.45 -0.72 -0.24 -0.09 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 -0.91 -1.10 8.66 15.67 -0.86 -0.20 6.68 -2.81 0.23 2.60 Net Fixed Assets 18.29 -0.36 -102.95 0.98 -0.44 -0.62 -3.32 0.22 2.07 -0.37 Net Investments -0.22 -0.83 30.60 -2.79 3.82 -3.66 0.20 -3.46 -1.65 0.99 Others -18.98 0.09 81.01 17.48 -4.24 4.08 9.80 0.43 -0.19 1.98 Cash from Financing Activity 0.28 -0.79 1.42 -8.32 4.80 -4.55 -15.54 -0.98 -7.66 -8.29 Net Cash Inflow / Outflow -0.02 -0.45 0.41 -0.13 -0.25 0.31 -0.91 0.40 -0.93 0.79 Opening Cash & Equivalents 0.19 0.64 0.23 0.36 0.62 0.31 1.22 0.82 3.06 2.27 Closing Cash & Equivalent 0.17 0.19 0.64 0.23 0.36 0.62 0.31 1.22 2.12 3.06

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 1.76 1.17 -9.31 -2.45 -18.90 21.00 22.73 10.15 12.58 10.66 PBT -1.01 -8.63 -17.73 -16.37 -13.99 -1.97 -6.73 0.49 1.27 -6.91 Adjustment 9.71 11.14 10.31 13.67 12.99 8.84 12.48 7.34 8.79 13.33 Changes in Working Capital -7.10 -1.34 -1.53 -0.72 -16.25 15.37 17.71 2.87 2.08 5.74 Cash after chg. in Working capital 1.59 1.17 -8.96 -3.42 -17.24 22.23 23.46 10.71 12.14 12.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.16 0.00 -0.35 0.97 -1.66 -1.23 -0.74 -0.55 0.44 -1.50 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 -2.05 -1.01 9.80 13.61 1.90 -3.05 -0.51 -4.78 1.47 -5.09 Net Fixed Assets 18.29 -0.36 -102.95 0.98 -0.44 -0.62 -3.32 0.22 2.07 -0.37 Net Investments -0.22 -0.83 30.60 -2.79 3.82 -3.66 0.20 -3.46 -1.65 0.99 Others -20.12 0.18 82.15 15.42 -1.48 1.23 2.61 -1.54 1.05 -5.71 Cash from Financing Activity 0.37 -2.87 -0.74 -12.20 9.75 -10.97 -20.63 -5.65 -11.75 -5.41 Net Cash Inflow / Outflow 0.07 -2.71 -0.25 -1.03 -7.25 6.98 1.59 -0.28 2.30 0.16 Opening Cash & Equivalents 2.91 5.62 5.87 6.90 14.16 7.18 5.58 5.86 4.86 4.70 Closing Cash & Equivalent 2.98 2.91 5.62 5.87 6.90 14.16 7.18 5.58 7.16 4.86

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.) 45.36 42.99 46.04 11.59 10.79 15.03 16.50 16.33 16.21 14.36 ROA 2.78% -3.48% -5.44% -0.08% -5.06% -2.85% 0.31% 0.20% 3.49% -2.80% ROE 5.60% -7.01% -12.92% -0.35% -19.58% -9.28% 1.02% 0.70% 12.10% -9.62% ROCE -0.87% -1.56% -6.73% 9.66% -3.30% 0.22% 7.54% 7.27% 12.95% 1.72% Fixed Asset Turnover 0.56 0.51 0.69 0.99 1.16 1.13 1.19 1.23 1.25 0.89 Receivable days 41.53 51.86 52.62 68.90 67.35 76.60 80.94 83.39 85.21 115.31 Inventory Days 62.74 58.27 66.37 76.10 60.88 58.62 68.35 80.23 65.31 76.95 Payable days 70.93 65.94 63.58 82.94 84.20 85.61 78.69 87.94 90.14 103.33 Cash Conversion Cycle 33.33 44.19 55.41 62.06 44.04 49.61 70.60 75.67 60.38 88.93 Total Debt/Equity 0.46 0.45 0.39 0.98 1.05 0.64 0.59 0.78 0.75 1.23 Interest Cover -0.28 -0.56 -1.72 1.05 -0.44 0.03 1.10 1.12 1.84 0.29

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 47.50 43.01 48.08 11.81 12.47 17.92 18.49 17.77 17.88 17.50 ROA 4.15% -3.39% -5.51% -0.07% -5.58% -1.30% 1.10% -0.23% 1.22% -3.63% ROE 9.91% -7.92% -15.72% -0.41% -27.56% -5.50% 4.69% -1.03% 5.38% -15.78% ROCE 3.59% -1.01% -6.22% 9.07% -6.25% 5.18% 10.89% 7.83% 8.43% -0.84% Fixed Asset Turnover 0.99 0.93 0.99 1.13 1.35 1.35 1.42 1.35 1.31 1.09 Receivable days 56.86 57.50 51.59 72.48 67.64 68.60 66.71 75.17 82.27 101.08 Inventory Days 51.44 55.68 67.08 70.92 55.74 54.89 61.26 76.18 70.94 83.95 Payable days 76.80 67.90 67.14 96.32 83.41 81.55 73.99 86.26 92.47 112.39 Cash Conversion Cycle 31.49 45.28 51.53 47.08 39.97 41.94 53.97 65.09 60.74 72.65 Total Debt/Equity 0.52 0.52 0.45 1.27 1.30 0.72 0.79 1.06 1.08 1.52 Interest Cover 0.92 -0.28 -1.14 0.99 -0.80 0.73 1.38 1.06 1.25 -0.15

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