Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Batliboi Ltd.

Engineering - Industrial Equipments

Rating :

59/99

BSE: 522004 | NSE: BATLIBOI

Watchlist

NSE BSE

38.50

20-May-2022

Open
High
Low
Previous Close

37.10
39.00
37.10
37.40

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

32
0.82
53.25
19.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

110.56
19.15
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

180.16
N/A
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.65
-5.75
-15.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.63
-
-5.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.95
-14.22

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.98

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.36
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.55
15.33
18.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 38.75 25.60 51.37% 38.30 21.24 80.32% 25.96 15.40 68.57% 31.82 23.94 32.92%
Expenses 37.02 25.66 44.27% 37.93 20.99 80.71% 26.10 15.22 71.48% 31.42 26.81 17.20%
EBITDA 1.73 -0.07 - 0.37 0.25 48.00% -0.14 0.17 - 0.40 -2.87 -
EBIDTM 4.47% -0.26% 0.97% 1.16% -0.54% 1.12% 1.25% -12.00%
Other Income 0.21 1.57 -86.62% 1.10 0.79 39.24% 0.28 0.32 -12.50% 1.00 1.85 -45.95%
Interest 1.80 2.11 -14.69% 1.83 2.29 -20.09% 2.03 1.55 30.97% 2.48 2.09 18.66%
Depreciation 0.74 0.73 1.37% 0.76 0.77 -1.30% 0.71 0.68 4.41% 0.75 0.87 -13.79%
PBT -0.59 -1.34 - -1.11 -2.02 - -2.61 -1.74 - -1.83 -3.98 -
Tax -0.03 -0.23 - 0.96 -0.41 - -1.15 -0.77 - 0.47 -0.89 -
PAT -0.57 -1.10 - -2.07 -1.61 - -1.46 -0.97 - -2.30 -3.08 -
PATM -1.46% -4.31% -5.40% -7.59% -5.62% -6.28% -7.22% -12.88%
EPS -0.20 -0.38 - -0.72 -0.56 - -0.51 -0.34 - -0.80 -1.07 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 58.45 38.08 53.49% 43.41 35.75 21.43% 38.86 38.79 0.18% 39.37 46.12 -14.64%
Expenses 54.00 35.36 52.71% 44.76 33.30 34.41% 37.88 38.34 -1.20% 41.31 53.09 -22.19%
EBITDA 4.45 2.72 63.60% -1.35 2.45 - 0.98 0.44 122.73% -1.94 -6.97 -
EBIDTM 7.62% 7.14% -3.12% 6.85% 2.52% 1.14% -4.93% -15.11%
Other Income 0.08 1.36 -94.12% 0.97 0.71 36.62% 0.14 0.65 -78.46% 1.04 2.01 -48.26%
Interest 1.93 2.26 -14.60% 1.91 2.46 -22.36% 2.12 1.89 12.17% 2.49 2.54 -1.97%
Depreciation 0.94 1.03 -8.74% 0.86 1.04 -17.31% 0.99 1.32 -25.00% 1.01 1.61 -37.27%
PBT 1.66 0.79 110.13% -3.16 -0.35 - -1.98 -2.11 - 9.60 -9.12 -
Tax 0.53 0.02 2,550.00% 0.58 0.00 0 -1.14 -0.57 - 0.36 -0.85 -
PAT 1.12 0.77 45.45% -3.74 -0.34 - -0.85 -1.53 - 9.23 -8.27 -
PATM 1.92% 2.03% -8.61% -0.96% -2.18% -3.96% 23.45% -17.92%
EPS 0.39 0.27 44.44% -1.30 -0.12 - -0.29 -0.53 - 3.22 -2.88 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 134.83 94.05 109.30 116.42 107.76 104.81 102.23 121.52 116.89 120.45 123.88 Net Sales Growth 56.45% -13.95% -6.12% 8.04% 2.81% 2.52% -15.87% 3.96% -2.96% -2.77% Cost Of Goods Sold 85.34 55.60 58.31 62.86 57.35 60.43 57.95 70.99 67.32 70.14 68.58 Gross Profit 49.49 38.44 51.00 53.57 50.40 44.38 44.28 50.52 49.56 50.31 55.29 GP Margin 36.71% 40.87% 46.66% 46.01% 46.77% 42.34% 43.31% 41.57% 42.40% 41.77% 44.63% Total Expenditure 132.47 93.29 113.31 119.48 115.70 111.99 111.29 123.06 120.12 125.23 123.36 Power & Fuel Cost - 0.69 1.56 1.54 2.07 1.26 1.58 1.65 1.71 2.33 1.97 % Of Sales - 0.73% 1.43% 1.32% 1.92% 1.20% 1.55% 1.36% 1.46% 1.93% 1.59% Employee Cost - 16.54 25.85 24.14 22.92 23.16 22.96 23.96 24.93 24.69 24.34 % Of Sales - 17.59% 23.65% 20.74% 21.27% 22.10% 22.46% 19.72% 21.33% 20.50% 19.65% Manufacturing Exp. - 7.81 10.51 12.67 11.68 12.09 12.57 12.76 12.49 13.26 15.09 % Of Sales - 8.30% 9.62% 10.88% 10.84% 11.54% 12.30% 10.50% 10.69% 11.01% 12.18% General & Admin Exp. - 7.55 10.53 11.86 11.03 8.01 8.21 7.01 7.60 7.99 6.97 % Of Sales - 8.03% 9.63% 10.19% 10.24% 7.64% 8.03% 5.77% 6.50% 6.63% 5.63% Selling & Distn. Exp. - 0.74 2.40 2.00 1.09 2.44 1.61 1.78 1.42 2.02 1.78 % Of Sales - 0.79% 2.20% 1.72% 1.01% 2.33% 1.57% 1.46% 1.21% 1.68% 1.44% Miscellaneous Exp. - 4.38 4.17 4.42 9.56 4.61 6.42 4.91 4.64 4.80 1.78 % Of Sales - 4.66% 3.82% 3.80% 8.87% 4.40% 6.28% 4.04% 3.97% 3.99% 3.74% EBITDA 2.36 0.76 -4.01 -3.06 -7.94 -7.18 -9.06 -1.54 -3.23 -4.78 0.52 EBITDA Margin 1.75% 0.81% -3.67% -2.63% -7.37% -6.85% -8.86% -1.27% -2.76% -3.97% 0.42% Other Income 2.59 3.68 4.95 4.46 8.41 1.78 2.54 1.32 5.19 3.35 7.82 Interest 8.14 8.43 7.31 5.61 5.06 5.16 7.26 6.06 5.23 6.25 6.08 Depreciation 2.96 2.93 3.46 3.00 3.29 3.49 2.16 2.42 1.77 1.83 1.54 PBT -6.14 -6.92 -9.84 -7.21 -7.88 -14.05 -15.93 -8.70 -5.04 -9.50 0.71 Tax 0.25 -0.95 -2.31 -14.32 1.08 -3.36 0.48 -1.44 -0.85 0.13 0.38 Tax Rate -4.07% 13.73% 23.48% 198.61% -13.71% 23.91% 129.73% 16.55% 16.87% 20.97% 53.52% PAT -6.40 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 0.48 0.33 PAT before Minority Interest -6.40 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 0.48 0.33 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 -4.75% -6.36% -6.89% 6.10% -8.31% -10.19% -0.11% -5.97% -3.59% 0.40% 0.27% PAT Growth 0.00% - - - - - - - - 45.45% EPS -2.23 -2.08 -2.62 2.47 -3.12 -3.72 -0.04 -2.53 -1.46 0.17 0.11

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 180.09 151.99 195.27 248.92 211.22 204.34 216.59 266.73 267.03 267.29 244.70 Net Sales Growth 13.45% -22.16% -21.55% 17.85% 3.37% -5.66% -18.80% -0.11% -0.10% 9.23% Cost Of Goods Sold 109.34 84.90 103.11 128.34 108.11 109.43 111.10 153.09 145.14 145.33 131.38 Gross Profit 70.75 67.09 92.15 120.57 103.10 94.91 105.49 113.63 121.89 121.96 113.32 GP Margin 39.28% 44.14% 47.19% 48.44% 48.81% 46.45% 48.70% 42.60% 45.65% 45.63% 46.31% Total Expenditure 177.95 148.32 202.12 244.16 216.56 210.26 220.66 268.02 260.04 262.38 238.15 Power & Fuel Cost - 0.93 1.87 2.15 2.60 1.77 2.08 1.90 1.99 2.59 2.19 % Of Sales - 0.61% 0.96% 0.86% 1.23% 0.87% 0.96% 0.71% 0.75% 0.97% 0.89% Employee Cost - 33.98 51.84 50.57 48.39 49.97 50.13 52.26 56.79 54.83 48.51 % Of Sales - 22.36% 26.55% 20.32% 22.91% 24.45% 23.15% 19.59% 21.27% 20.51% 19.82% Manufacturing Exp. - 9.55 13.75 17.46 16.78 13.93 13.80 19.25 17.87 18.35 17.70 % Of Sales - 6.28% 7.04% 7.01% 7.94% 6.82% 6.37% 7.22% 6.69% 6.87% 7.23% General & Admin Exp. - 11.18 21.37 29.90 24.18 20.89 24.13 23.58 23.08 23.19 21.68 % Of Sales - 7.36% 10.94% 12.01% 11.45% 10.22% 11.14% 8.84% 8.64% 8.68% 8.86% Selling & Distn. Exp. - 1.42 4.49 6.03 4.25 7.49 6.74 8.47 6.23 8.48 6.62 % Of Sales - 0.93% 2.30% 2.42% 2.01% 3.67% 3.11% 3.18% 2.33% 3.17% 2.71% Miscellaneous Exp. - 6.35 5.68 9.70 12.25 6.78 12.68 9.46 8.95 9.61 6.62 % Of Sales - 4.18% 2.91% 3.90% 5.80% 3.32% 5.85% 3.55% 3.35% 3.60% 4.11% EBITDA 2.14 3.67 -6.85 4.76 -5.34 -5.92 -4.07 -1.29 6.99 4.91 6.55 EBITDA Margin 1.19% 2.41% -3.51% 1.91% -2.53% -2.90% -1.88% -0.48% 2.62% 1.84% 2.68% Other Income 2.23 3.76 4.05 6.46 8.17 2.09 2.61 1.79 5.55 3.90 9.03 Interest 8.45 9.11 9.00 7.72 6.95 8.01 8.75 7.77 7.36 8.93 8.78 Depreciation 3.80 4.39 5.74 4.12 4.79 5.29 6.16 6.72 7.15 6.60 6.31 PBT 6.12 -6.07 -17.53 -0.63 -8.91 -17.14 -16.37 -13.99 -1.97 -6.73 0.49 Tax 0.33 -0.19 -1.67 -13.51 1.45 -3.62 0.07 -1.97 0.90 0.94 1.02 Tax Rate 5.39% -2.40% 9.53% 2144.44% -16.27% 21.12% -100.00% 14.08% -45.69% 27.73% 208.16% PAT 5.76 8.13 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 2.44 -0.53 PAT before Minority Interest 5.76 8.13 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 2.44 -0.53 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 3.20% 5.35% -8.13% 5.17% -4.90% -6.62% -0.06% -4.51% -1.07% 0.91% -0.22% PAT Growth 161.47% - - - - - - - - - EPS 2.01 2.83 -5.53 4.49 -3.61 -4.71 -0.05 -4.19 -1.00 0.85 -0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 117.20 123.29 130.76 123.80 132.60 44.86 42.43 54.48 58.70 58.24 Share Capital 14.36 14.36 14.36 14.36 14.36 21.28 21.28 21.27 21.27 21.27 Total Reserves 102.38 108.29 115.90 109.08 117.84 23.32 21.05 33.22 37.43 36.97 Non-Current Liabilities 58.08 57.18 51.89 65.72 64.46 26.23 24.50 20.62 20.55 26.41 Secured Loans 1.88 0.09 0.14 0.01 0.06 0.01 0.04 1.20 2.34 5.82 Unsecured Loans 36.00 33.43 26.06 26.23 27.37 17.49 13.55 6.19 4.56 6.77 Long Term Provisions 3.77 4.37 3.87 3.81 3.66 4.06 5.32 5.51 6.03 6.53 Current Liabilities 68.80 71.80 72.87 66.09 61.57 63.22 73.79 70.87 68.90 74.42 Trade Payables 17.28 18.04 21.50 19.84 15.95 19.92 25.24 27.39 24.13 25.15 Other Current Liabilities 21.96 25.64 17.15 16.10 20.15 19.95 22.20 18.82 23.45 27.54 Short Term Borrowings 28.50 27.53 33.19 29.17 24.30 22.04 25.09 23.42 20.38 21.29 Short Term Provisions 1.05 0.59 1.02 0.98 1.18 1.31 1.26 1.24 0.95 0.44 Total Liabilities 244.08 252.27 255.52 255.61 258.63 134.31 140.72 145.97 148.15 159.07 Net Block 187.26 189.62 190.90 210.97 213.90 46.18 48.18 50.70 51.80 49.97 Gross Block 200.26 200.60 199.39 217.69 217.33 111.64 112.62 112.19 111.57 108.25 Accumulated Depreciation 13.00 10.98 8.48 6.72 3.43 65.46 64.45 61.49 59.77 58.27 Non Current Assets 196.15 199.06 200.21 218.54 220.58 88.00 87.67 95.65 91.72 91.92 Capital Work in Progress 0.24 0.22 0.09 0.08 0.08 2.82 2.82 2.81 2.81 2.81 Non Current Investment 5.71 5.98 6.12 5.90 5.07 35.67 32.88 36.70 33.04 33.24 Long Term Loans & Adv. 2.93 3.24 3.10 1.59 1.44 3.32 3.80 5.43 4.07 5.90 Other Non Current Assets 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 Current Assets 47.93 53.21 55.31 37.07 38.05 46.30 53.05 50.32 56.43 67.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.12 19.05 22.48 17.54 17.76 23.48 22.63 20.77 19.84 29.12 Sundry Debtors 10.56 10.69 10.97 15.52 15.89 16.81 24.94 23.07 30.00 27.98 Cash & Bank 0.59 1.34 1.04 1.01 0.81 0.44 0.61 2.03 1.53 2.64 Other Current Assets 21.66 17.95 18.09 0.23 3.59 5.57 4.86 4.45 5.05 7.41 Short Term Loans & Adv. 2.50 4.19 2.73 2.77 3.47 5.57 4.86 4.45 5.05 7.41 Net Current Assets -20.87 -18.58 -17.56 -29.02 -23.52 -16.92 -20.74 -20.54 -12.48 -7.28 Total Assets 244.08 252.27 255.52 255.61 258.63 134.30 140.72 145.97 148.15 159.06

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 129.22 119.93 136.90 123.87 138.48 45.51 43.97 59.49 60.96 58.88 Share Capital 14.36 14.36 14.36 14.36 14.36 21.28 21.28 21.27 21.27 21.27 Total Reserves 114.41 104.93 122.04 109.15 123.72 23.97 22.59 38.22 39.69 37.62 Non-Current Liabilities 64.32 65.40 59.19 73.25 70.89 34.21 35.51 40.14 39.07 44.87 Secured Loans 8.14 6.12 6.05 6.01 6.16 4.90 6.07 10.93 13.26 16.96 Unsecured Loans 36.00 33.43 26.06 26.23 27.37 17.49 13.55 6.19 4.56 6.77 Long Term Provisions 3.77 5.81 5.19 5.29 3.94 4.97 5.98 6.07 6.89 7.66 Current Liabilities 76.38 116.43 110.43 116.43 88.13 113.58 128.54 122.89 120.02 117.96 Trade Payables 21.99 44.06 41.08 47.13 23.64 45.81 55.32 55.83 49.80 45.20 Other Current Liabilities 23.36 41.34 27.15 34.37 33.18 36.30 36.38 40.02 43.16 42.03 Short Term Borrowings 28.56 27.68 37.80 31.16 27.71 27.96 33.27 23.46 24.55 28.96 Short Term Provisions 2.47 3.34 4.40 3.77 3.60 3.51 3.57 3.59 2.51 1.77 Total Liabilities 269.92 301.76 306.52 313.55 297.50 193.30 208.02 222.52 220.05 221.71 Net Block 194.74 201.46 201.68 221.49 224.39 84.90 86.96 98.95 97.00 92.59 Gross Block 231.40 248.37 242.71 260.39 229.38 200.54 196.66 209.46 199.64 190.84 Accumulated Depreciation 36.66 46.92 41.03 38.91 4.99 115.65 109.70 110.51 102.64 98.24 Non Current Assets 197.97 205.44 205.30 224.03 228.92 97.08 98.66 110.24 107.69 102.75 Capital Work in Progress 0.24 0.49 0.34 0.34 0.30 3.04 2.97 2.94 2.81 2.81 Non Current Investment 0.05 0.05 0.05 0.05 0.05 1.97 1.97 1.97 1.97 1.97 Long Term Loans & Adv. 2.93 3.44 3.22 2.15 4.09 7.17 6.75 6.38 5.91 5.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 Current Assets 71.96 96.32 101.22 89.52 68.58 96.22 109.35 112.28 112.36 118.96 Current Investments 0.00 0.00 0.00 0.00 0.89 0.53 1.40 0.11 0.08 2.49 Inventories 27.44 36.40 37.35 32.81 32.49 45.78 41.64 42.14 41.04 52.12 Sundry Debtors 16.55 25.35 33.44 44.11 23.33 36.86 52.48 49.18 54.78 46.67 Cash & Bank 5.91 8.96 6.75 3.73 6.20 6.08 7.15 15.57 8.40 7.00 Other Current Assets 22.06 19.16 19.00 1.74 5.67 6.97 6.70 5.29 8.06 10.68 Short Term Loans & Adv. 2.84 6.46 4.67 7.14 5.52 6.97 6.70 5.29 8.06 10.68 Net Current Assets -4.42 -20.11 -9.21 -26.91 -19.55 -17.36 -19.18 -10.61 -7.66 1.00 Total Assets 269.93 301.76 306.52 313.55 297.50 193.30 208.01 222.52 220.05 221.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 4.13 1.84 0.62 1.45 -9.68 -7.48 -4.20 5.06 7.95 4.19 PBT -6.92 -9.84 -7.21 -7.61 -14.65 -15.93 -8.70 -5.04 -9.50 0.71 Adjustment 11.39 9.34 6.87 6.32 7.09 8.56 6.92 2.60 7.42 1.16 Changes in Working Capital -0.22 2.05 1.12 2.86 -2.15 -0.32 -2.39 7.77 10.48 3.05 Cash after chg. in Working capital 4.24 1.56 0.77 1.57 -9.71 -7.68 -4.17 5.33 8.40 4.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 0.27 -0.15 -0.12 0.03 0.20 -0.03 -0.27 -0.45 -0.72 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 0.07 -0.50 -0.91 -1.10 8.66 15.67 -0.86 -0.20 6.68 -2.81 Net Fixed Assets 0.32 -1.34 18.29 -0.36 -102.95 0.98 -0.44 -0.62 -3.32 0.22 Net Investments 0.27 0.14 -0.22 -0.83 30.60 -2.79 3.82 -3.66 0.20 -3.46 Others -0.52 0.70 -18.98 0.09 81.01 17.48 -4.24 4.08 9.80 0.43 Cash from Financing Activity -4.55 -1.09 0.28 -0.79 1.42 -8.32 4.80 -4.55 -15.54 -0.98 Net Cash Inflow / Outflow -0.35 0.25 -0.02 -0.45 0.41 -0.13 -0.25 0.31 -0.91 0.40 Opening Cash & Equivalents 0.42 0.17 0.19 0.64 0.23 0.36 0.62 0.31 1.22 0.82 Closing Cash & Equivalent 0.06 0.42 0.17 0.19 0.64 0.23 0.36 0.62 0.31 1.22

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -4.80 10.73 1.76 1.17 -9.31 -2.45 -18.90 21.00 22.73 10.15 PBT 7.93 -17.53 -0.63 -8.63 -17.73 -16.37 -13.99 -1.97 -6.73 0.49 Adjustment 28.58 12.92 10.00 11.14 10.31 13.67 12.99 8.84 12.48 7.34 Changes in Working Capital -40.62 15.23 -7.78 -1.34 -1.53 -0.72 -16.25 15.37 17.71 2.87 Cash after chg. in Working capital -4.11 10.61 1.59 1.17 -8.96 -3.42 -17.24 22.23 23.46 10.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.70 0.11 0.16 0.00 -0.35 0.97 -1.66 -1.23 -0.74 -0.55 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 7.11 -1.66 0.85 -1.01 9.80 13.61 1.90 -3.05 -0.51 -4.78 Net Fixed Assets 0.32 -1.34 18.29 -0.36 -102.95 0.98 -0.44 -0.62 -3.32 0.22 Net Investments 0.27 0.14 -0.22 -0.83 30.60 -2.79 3.82 -3.66 0.20 -3.46 Others 6.52 -0.46 -17.22 0.18 82.15 15.42 -1.48 1.23 2.61 -1.54 Cash from Financing Activity -4.96 -6.91 0.37 -2.87 -0.74 -12.20 9.75 -10.97 -20.63 -5.65 Net Cash Inflow / Outflow -2.66 2.15 2.97 -2.71 -0.25 -1.03 -7.25 6.98 1.59 -0.28 Opening Cash & Equivalents 8.04 5.88 2.91 5.62 5.87 6.90 14.16 7.18 5.58 5.86 Closing Cash & Equivalent 5.38 8.04 5.88 2.91 5.62 5.87 6.90 14.16 7.18 5.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 40.65 42.71 45.36 42.99 46.04 11.59 10.79 15.03 16.50 16.33 ROA -2.41% -2.96% 2.78% -3.49% -5.44% -0.08% -5.06% -2.85% 0.31% 0.20% ROE -4.99% -5.95% 5.60% -7.01% -12.92% -0.35% -19.58% -9.28% 1.02% 0.70% ROCE 0.80% -1.33% -0.87% -1.56% -6.73% 9.66% -3.30% 0.22% 7.54% 7.27% Fixed Asset Turnover 0.47 0.55 0.56 0.50 0.69 0.99 1.16 1.13 1.19 1.23 Receivable days 41.23 36.17 41.53 52.37 52.62 68.90 67.35 76.60 80.94 83.39 Inventory Days 66.30 69.33 62.74 58.85 66.37 76.10 60.88 58.62 68.35 80.23 Payable days 115.93 123.77 70.57 65.94 63.58 82.94 84.20 85.61 78.69 87.94 Cash Conversion Cycle -8.39 -18.26 33.70 45.29 55.41 62.06 44.04 49.61 70.60 75.67 Total Debt/Equity 0.59 0.54 0.46 0.45 0.39 0.98 1.05 0.64 0.59 0.78 Interest Cover 0.18 -0.35 -0.28 -0.56 -1.72 1.05 -0.44 0.03 1.10 1.12

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 44.84 41.54 47.50 43.01 48.08 11.81 12.47 17.92 18.49 17.77 ROA 2.84% -5.22% 4.15% -3.39% -5.51% -0.07% -5.58% -1.30% 1.10% -0.23% ROE 6.55% -12.41% 9.91% -7.92% -15.72% -0.41% -27.56% -5.50% 4.69% -1.03% ROCE 8.59% -4.27% 3.59% -1.01% -6.22% 9.07% -6.25% 5.18% 10.89% 7.83% Fixed Asset Turnover 0.63 0.80 0.99 0.87 0.99 1.13 1.35 1.35 1.42 1.35 Receivable days 50.31 54.94 56.86 57.80 51.59 72.48 67.64 68.60 66.71 75.17 Inventory Days 76.66 68.93 51.44 55.96 67.08 70.92 55.74 54.89 61.26 76.18 Payable days 141.99 150.68 76.60 67.91 67.14 96.32 83.41 81.55 73.99 86.26 Cash Conversion Cycle -15.03 -26.81 31.70 45.85 51.53 47.08 39.97 41.94 53.97 65.09 Total Debt/Equity 0.59 0.61 0.52 0.52 0.45 1.27 1.30 0.72 0.79 1.06 Interest Cover 1.87 -0.95 0.92 -0.28 -1.14 0.99 -0.80 0.73 1.38 1.06

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