Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

Batliboi Ltd.

Engineering - Industrial Equipments

Rating :

55/99

BSE: 522004 | NSE: BATLIBOI

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

192.97
220.29
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

253.56
N/A
1.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.03
-1.43
0.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.41
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-14.59
-33.30

P:E (Median)

8 Years
5 Years
3 Years

-
-
3.43

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.49
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.36
19.41
20.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 50.92 38.30 32.95% 47.30 25.96 82.20% 43.05 31.82 35.29% 38.75 25.60 51.37%
Expenses 47.03 37.93 23.99% 45.67 26.10 74.98% 41.47 31.42 31.99% 37.02 25.66 44.27%
EBITDA 3.90 0.37 954.05% 1.63 -0.14 - 1.58 0.40 295.00% 1.73 -0.07 -
EBIDTM 7.65% 0.97% 3.44% -0.54% 3.67% 1.25% 4.47% -0.26%
Other Income 0.89 1.10 -19.09% 0.53 0.28 89.29% 1.08 1.00 8.00% 0.21 1.57 -86.62%
Interest 1.15 1.83 -37.16% 1.45 2.03 -28.57% 2.28 2.48 -8.06% 1.80 2.11 -14.69%
Depreciation 0.82 0.76 7.89% 0.77 0.71 8.45% 0.77 0.75 2.67% 0.74 0.73 1.37%
PBT 2.82 -1.11 - -0.07 -2.61 - -0.39 -1.83 - -0.59 -1.34 -
Tax 1.02 0.96 6.25% -0.42 -1.15 - 1.76 0.47 274.47% -0.03 -0.23 -
PAT 1.80 -2.07 - 0.36 -1.46 - -2.16 -2.30 - -0.57 -1.10 -
PATM 3.53% -5.40% 0.75% -5.62% -5.01% -7.22% -1.46% -4.31%
EPS 0.63 -0.72 - 0.12 -0.51 - -0.75 -0.80 - -0.20 -0.38 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 66.31 43.41 52.75% 51.34 38.86 32.12% 55.86 39.37 41.88% 58.45 38.08 53.49%
Expenses 61.38 44.76 37.13% 51.43 37.88 35.77% 52.39 41.31 26.82% 54.00 35.36 52.71%
EBITDA 4.93 -1.35 - -0.09 0.98 - 3.47 -1.94 - 4.45 2.72 63.60%
EBIDTM 7.43% -3.12% -0.18% 2.52% 6.22% -4.93% 7.62% 7.14%
Other Income 0.63 0.97 -35.05% 0.52 0.14 271.43% 0.94 1.04 -9.62% 0.08 1.36 -94.12%
Interest 1.25 1.91 -34.55% 1.51 2.12 -28.77% 2.32 2.49 -6.83% 1.93 2.26 -14.60%
Depreciation 0.99 0.86 15.12% 0.94 0.99 -5.05% 0.89 1.01 -11.88% 0.94 1.03 -8.74%
PBT 3.33 -3.16 - -2.02 -1.98 - 1.21 9.60 -87.40% 1.66 0.79 110.13%
Tax 1.26 0.58 117.24% -0.96 -1.14 - 2.46 0.36 583.33% 0.53 0.02 2,550.00%
PAT 2.06 -3.74 - -1.06 -0.85 - -1.24 9.23 - 1.12 0.77 45.45%
PATM 3.11% -8.61% -2.07% -2.18% -2.23% 23.45% 1.92% 2.03%
EPS 0.72 -1.30 - -0.37 -0.29 - -0.43 3.22 - 0.39 0.27 44.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 180.02 146.07 94.05 109.30 116.42 107.76 104.81 102.23 121.52 116.89 120.45 Net Sales Growth 47.95% 55.31% -13.95% -6.12% 8.04% 2.81% 2.52% -15.87% 3.96% -2.96% Cost Of Goods Sold 116.69 90.61 55.60 58.31 62.86 57.35 60.43 57.95 70.99 67.32 70.14 Gross Profit 63.33 55.45 38.44 51.00 53.57 50.40 44.38 44.28 50.52 49.56 50.31 GP Margin 35.18% 37.96% 40.87% 46.66% 46.01% 46.77% 42.34% 43.31% 41.57% 42.40% 41.77% Total Expenditure 171.19 142.52 93.29 113.31 119.48 115.70 111.99 111.29 123.06 120.12 125.23 Power & Fuel Cost - 0.66 0.69 1.56 1.54 2.07 1.26 1.58 1.65 1.71 2.33 % Of Sales - 0.45% 0.73% 1.43% 1.32% 1.92% 1.20% 1.55% 1.36% 1.46% 1.93% Employee Cost - 22.62 16.54 25.85 24.14 22.92 23.16 22.96 23.96 24.93 24.69 % Of Sales - 15.49% 17.59% 23.65% 20.74% 21.27% 22.10% 22.46% 19.72% 21.33% 20.50% Manufacturing Exp. - 12.23 7.81 10.51 12.67 11.68 12.09 12.57 12.76 12.49 13.26 % Of Sales - 8.37% 8.30% 9.62% 10.88% 10.84% 11.54% 12.30% 10.50% 10.69% 11.01% General & Admin Exp. - 10.99 7.55 10.53 11.86 11.03 8.01 8.21 7.01 7.60 7.99 % Of Sales - 7.52% 8.03% 9.63% 10.19% 10.24% 7.64% 8.03% 5.77% 6.50% 6.63% Selling & Distn. Exp. - 1.39 0.74 2.40 2.00 1.09 2.44 1.61 1.78 1.42 2.02 % Of Sales - 0.95% 0.79% 2.20% 1.72% 1.01% 2.33% 1.57% 1.46% 1.21% 1.68% Miscellaneous Exp. - 4.01 4.38 4.17 4.42 9.56 4.61 6.42 4.91 4.64 2.02 % Of Sales - 2.75% 4.66% 3.82% 3.80% 8.87% 4.40% 6.28% 4.04% 3.97% 3.99% EBITDA 8.84 3.55 0.76 -4.01 -3.06 -7.94 -7.18 -9.06 -1.54 -3.23 -4.78 EBITDA Margin 4.91% 2.43% 0.81% -3.67% -2.63% -7.37% -6.85% -8.86% -1.27% -2.76% -3.97% Other Income 2.71 2.67 3.68 4.95 4.46 8.41 1.78 2.54 1.32 5.19 3.35 Interest 6.68 7.94 8.43 7.31 5.61 5.06 5.16 7.26 6.06 5.23 6.25 Depreciation 3.10 2.98 2.93 3.46 3.00 3.29 3.49 2.16 2.42 1.77 1.83 PBT 1.77 -4.70 -6.92 -9.84 -7.21 -7.88 -14.05 -15.93 -8.70 -5.04 -9.50 Tax 2.33 1.94 -0.95 -2.31 -14.32 1.08 -3.36 0.48 -1.44 -0.85 0.13 Tax Rate 131.64% -41.28% 13.73% 23.48% 198.61% -13.71% 23.91% 129.73% 16.55% 16.87% 20.97% PAT -0.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 0.48 PAT before Minority Interest -0.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 -4.20 0.48 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 -0.32% -4.55% -6.36% -6.89% 6.10% -8.31% -10.19% -0.11% -5.97% -3.59% 0.40% PAT Growth 0.00% - - - - - - - - - EPS -0.20 -2.31 -2.08 -2.62 2.47 -3.12 -3.72 -0.04 -2.53 -1.46 0.17

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 231.96 196.59 151.99 195.27 248.92 211.22 204.34 216.59 266.73 267.03 267.29 Net Sales Growth 45.23% 29.34% -22.16% -21.55% 17.85% 3.37% -5.66% -18.80% -0.11% -0.10% Cost Of Goods Sold 142.59 116.99 84.90 103.11 128.34 108.11 109.43 111.10 153.09 145.14 145.33 Gross Profit 89.37 79.60 67.09 92.15 120.57 103.10 94.91 105.49 113.63 121.89 121.96 GP Margin 38.53% 40.49% 44.14% 47.19% 48.44% 48.81% 46.45% 48.70% 42.60% 45.65% 45.63% Total Expenditure 219.20 189.03 148.32 202.12 244.16 216.56 210.26 220.66 268.02 260.04 262.38 Power & Fuel Cost - 0.93 0.93 1.87 2.15 2.60 1.77 2.08 1.90 1.99 2.59 % Of Sales - 0.47% 0.61% 0.96% 0.86% 1.23% 0.87% 0.96% 0.71% 0.75% 0.97% Employee Cost - 37.54 33.98 51.84 50.57 48.39 49.97 50.13 52.26 56.79 54.83 % Of Sales - 19.10% 22.36% 26.55% 20.32% 22.91% 24.45% 23.15% 19.59% 21.27% 20.51% Manufacturing Exp. - 14.15 9.55 13.75 17.46 16.78 13.93 13.80 19.25 17.87 18.35 % Of Sales - 7.20% 6.28% 7.04% 7.01% 7.94% 6.82% 6.37% 7.22% 6.69% 6.87% General & Admin Exp. - 13.04 11.18 21.37 29.90 24.18 20.89 24.13 23.58 23.08 23.19 % Of Sales - 6.63% 7.36% 10.94% 12.01% 11.45% 10.22% 11.14% 8.84% 8.64% 8.68% Selling & Distn. Exp. - 2.00 1.42 4.49 6.03 4.25 7.49 6.74 8.47 6.23 8.48 % Of Sales - 1.02% 0.93% 2.30% 2.42% 2.01% 3.67% 3.11% 3.18% 2.33% 3.17% Miscellaneous Exp. - 4.37 6.35 5.68 9.70 12.25 6.78 12.68 9.46 8.95 8.48 % Of Sales - 2.22% 4.18% 2.91% 3.90% 5.80% 3.32% 5.85% 3.55% 3.35% 3.60% EBITDA 12.76 7.56 3.67 -6.85 4.76 -5.34 -5.92 -4.07 -1.29 6.99 4.91 EBITDA Margin 5.50% 3.85% 2.41% -3.51% 1.91% -2.53% -2.90% -1.88% -0.48% 2.62% 1.84% Other Income 2.17 2.13 3.76 4.05 6.46 8.17 2.09 2.61 1.79 5.55 3.90 Interest 7.01 8.29 9.11 9.00 7.72 6.95 8.01 8.75 7.77 7.36 8.93 Depreciation 3.76 3.68 4.39 5.74 4.12 4.79 5.29 6.16 6.72 7.15 6.60 PBT 4.18 -2.27 -6.07 -17.53 -0.63 -8.91 -17.14 -16.37 -13.99 -1.97 -6.73 Tax 3.29 2.43 -0.19 -1.67 -13.51 1.45 -3.62 0.07 -1.97 0.90 0.94 Tax Rate 78.71% -107.05% -2.40% 9.53% 2144.44% -16.27% 21.12% -100.00% 14.08% -45.69% 27.73% PAT 0.88 -4.71 8.13 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 2.44 PAT before Minority Interest 0.88 -4.71 8.13 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 -2.87 2.44 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 0.38% -2.40% 5.35% -8.13% 5.17% -4.90% -6.62% -0.06% -4.51% -1.07% 0.91% PAT Growth -83.73% - - - - - - - - - EPS 0.31 -1.64 2.83 -5.53 4.49 -3.61 -4.71 -0.05 -4.19 -1.00 0.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 110.96 117.20 123.29 130.76 123.80 132.60 44.86 42.43 54.48 58.70 Share Capital 14.36 14.36 14.36 14.36 14.36 14.36 21.28 21.28 21.27 21.27 Total Reserves 96.18 102.38 108.29 115.90 109.08 117.84 23.32 21.05 33.22 37.43 Non-Current Liabilities 60.11 60.26 57.18 51.89 65.72 64.46 26.23 24.50 20.62 20.55 Secured Loans 1.55 1.88 0.09 0.14 0.01 0.06 0.01 0.04 1.20 2.34 Unsecured Loans 34.48 36.00 33.43 26.06 26.23 27.37 17.49 13.55 6.19 4.56 Long Term Provisions 3.67 3.77 4.37 3.87 3.81 3.66 4.06 5.32 5.51 6.03 Current Liabilities 82.58 66.62 71.80 72.87 66.09 61.57 63.22 73.79 70.87 68.90 Trade Payables 21.36 17.28 18.04 21.50 19.84 15.95 19.92 25.24 27.39 24.13 Other Current Liabilities 32.44 19.79 25.64 17.15 16.10 20.15 19.95 22.20 18.82 23.45 Short Term Borrowings 27.90 28.50 27.53 33.19 29.17 24.30 22.04 25.09 23.42 20.38 Short Term Provisions 0.88 1.05 0.59 1.02 0.98 1.18 1.31 1.26 1.24 0.95 Total Liabilities 253.65 244.08 252.27 255.52 255.61 258.63 134.31 140.72 145.97 148.15 Net Block 186.39 187.26 189.62 190.90 210.97 213.90 46.18 48.18 50.70 51.80 Gross Block 200.10 200.26 200.60 199.39 217.69 217.33 111.64 112.62 112.19 111.57 Accumulated Depreciation 13.71 13.00 10.98 8.48 6.72 3.43 65.46 64.45 61.49 59.77 Non Current Assets 198.15 196.15 199.06 200.21 218.54 220.58 88.00 87.67 95.65 91.72 Capital Work in Progress 1.61 0.24 0.22 0.09 0.08 0.08 2.82 2.82 2.81 2.81 Non Current Investment 5.37 5.71 5.98 6.12 5.90 5.07 35.67 32.88 36.70 33.04 Long Term Loans & Adv. 4.78 2.93 3.24 3.10 1.59 1.44 3.32 3.80 5.43 4.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 Current Assets 55.50 47.93 53.21 55.31 37.07 38.05 46.30 53.05 50.32 56.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.44 15.12 19.05 22.48 17.54 17.76 23.48 22.63 20.77 19.84 Sundry Debtors 11.45 10.56 10.69 10.97 15.52 15.89 16.81 24.94 23.07 30.00 Cash & Bank 0.43 0.59 1.34 1.04 1.01 0.81 0.44 0.61 2.03 1.53 Other Current Assets 21.19 19.16 17.95 18.09 3.00 3.59 5.57 4.86 4.45 5.05 Short Term Loans & Adv. 2.16 2.50 4.19 2.73 2.77 3.47 5.57 4.86 4.45 5.05 Net Current Assets -27.07 -18.69 -18.58 -17.56 -29.02 -23.52 -16.92 -20.74 -20.54 -12.48 Total Assets 253.65 244.08 252.27 255.52 255.61 258.63 134.30 140.72 145.97 148.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 125.50 129.22 119.93 136.90 123.87 138.48 45.51 43.97 59.49 60.96 Share Capital 14.36 14.36 14.36 14.36 14.36 14.36 21.28 21.28 21.27 21.27 Total Reserves 110.72 114.41 104.93 122.04 109.15 123.72 23.97 22.59 38.22 39.69 Non-Current Liabilities 66.13 66.50 65.40 59.19 73.25 70.89 34.21 35.51 40.14 39.07 Secured Loans 7.78 8.14 6.12 6.05 6.01 6.16 4.90 6.07 10.93 13.26 Unsecured Loans 34.48 36.00 33.43 26.06 26.23 27.37 17.49 13.55 6.19 4.56 Long Term Provisions 3.67 3.77 5.81 5.19 5.29 3.94 4.97 5.98 6.07 6.89 Current Liabilities 95.05 74.20 116.43 110.43 116.43 88.13 113.58 128.54 122.89 120.02 Trade Payables 28.79 21.99 44.06 41.08 47.13 23.64 45.81 55.32 55.83 49.80 Other Current Liabilities 36.20 21.18 41.34 27.15 34.37 33.18 36.30 36.38 40.02 43.16 Short Term Borrowings 27.90 28.56 27.68 37.80 31.16 27.71 27.96 33.27 23.46 24.55 Short Term Provisions 2.16 2.47 3.34 4.40 3.77 3.60 3.51 3.57 3.59 2.51 Total Liabilities 286.68 269.92 301.76 306.52 313.55 297.50 193.30 208.02 222.52 220.05 Net Block 193.81 194.74 201.46 201.68 221.49 224.39 84.90 86.96 98.95 97.00 Gross Block 232.88 231.40 248.37 242.71 260.39 229.38 200.54 196.66 209.46 199.64 Accumulated Depreciation 39.08 36.66 46.92 41.03 38.91 4.99 115.65 109.70 110.51 102.64 Non Current Assets 200.24 197.97 205.44 205.30 224.03 228.92 97.08 98.66 110.24 107.69 Capital Work in Progress 1.61 0.24 0.49 0.34 0.34 0.30 3.04 2.97 2.94 2.81 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 1.97 1.97 1.97 1.97 Long Term Loans & Adv. 4.78 2.93 3.44 3.22 2.15 4.09 7.17 6.75 6.38 5.91 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 Current Assets 86.44 71.96 96.32 101.22 89.52 68.58 96.22 109.35 112.28 112.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.89 0.53 1.40 0.11 0.08 Inventories 34.23 27.44 36.40 37.35 32.81 32.49 45.78 41.64 42.14 41.04 Sundry Debtors 18.80 16.55 25.35 33.44 44.11 23.33 36.86 52.48 49.18 54.78 Cash & Bank 12.03 5.91 8.96 6.75 3.73 6.20 6.08 7.15 15.57 8.40 Other Current Assets 21.38 19.22 19.16 19.00 8.88 5.67 6.97 6.70 5.29 8.06 Short Term Loans & Adv. 2.35 2.84 6.46 4.67 7.14 5.52 6.97 6.70 5.29 8.06 Net Current Assets -8.61 -2.24 -20.11 -9.21 -26.91 -19.55 -17.36 -19.18 -10.61 -7.66 Total Assets 286.68 269.93 301.76 306.52 313.55 297.50 193.30 208.01 222.52 220.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 12.31 6.31 1.84 0.62 1.45 -9.68 -7.48 -4.20 5.06 7.95 PBT -4.70 -6.92 -9.84 -7.21 -7.61 -14.65 -15.93 -8.70 -5.04 -9.50 Adjustment 9.69 11.39 9.34 6.87 6.32 7.09 8.56 6.92 2.60 7.42 Changes in Working Capital 7.33 1.96 2.05 1.12 2.86 -2.15 -0.32 -2.39 7.77 10.48 Cash after chg. in Working capital 12.31 6.43 1.56 0.77 1.57 -9.71 -7.68 -4.17 5.33 8.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.12 0.27 -0.15 -0.12 0.03 0.20 -0.03 -0.27 -0.45 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 -1.85 0.07 -0.50 -0.91 -1.10 8.66 15.67 -0.86 -0.20 6.68 Net Fixed Assets -1.21 0.32 -1.34 18.29 -0.36 -102.95 0.98 -0.44 -0.62 -3.32 Net Investments 0.34 0.27 0.14 -0.22 -0.83 30.60 -2.79 3.82 -3.66 0.20 Others -0.98 -0.52 0.70 -18.98 0.09 81.01 17.48 -4.24 4.08 9.80 Cash from Financing Activity -10.43 -6.74 -1.09 0.28 -0.79 1.42 -8.32 4.80 -4.55 -15.54 Net Cash Inflow / Outflow 0.02 -0.35 0.25 -0.02 -0.45 0.41 -0.13 -0.25 0.31 -0.91 Opening Cash & Equivalents 0.06 0.42 0.17 0.19 0.64 0.23 0.36 0.62 0.31 1.22 Closing Cash & Equivalent 0.08 0.06 0.42 0.17 0.19 0.64 0.23 0.36 0.62 0.31

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 19.62 -2.67 10.73 1.76 1.17 -9.31 -2.45 -18.90 21.00 22.73 PBT -2.27 7.93 -17.53 -0.63 -8.63 -17.73 -16.37 -13.99 -1.97 -6.73 Adjustment 10.83 28.58 12.92 10.00 11.14 10.31 13.67 12.99 8.84 12.48 Changes in Working Capital 11.73 -38.49 15.23 -7.78 -1.34 -1.53 -0.72 -16.25 15.37 17.71 Cash after chg. in Working capital 20.28 -1.98 10.61 1.59 1.17 -8.96 -3.42 -17.24 22.23 23.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.66 -0.70 0.11 0.16 0.00 -0.35 0.97 -1.66 -1.23 -0.74 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 -2.62 7.11 -1.66 0.85 -1.01 9.80 13.61 1.90 -3.05 -0.51 Net Fixed Assets -1.21 0.32 -1.34 18.29 -0.36 -102.95 0.98 -0.44 -0.62 -3.32 Net Investments 0.34 0.27 0.14 -0.22 -0.83 30.60 -2.79 3.82 -3.66 0.20 Others -1.75 6.52 -0.46 -17.22 0.18 82.15 15.42 -1.48 1.23 2.61 Cash from Financing Activity -10.69 -7.09 -6.91 0.37 -2.87 -0.74 -12.20 9.75 -10.97 -20.63 Net Cash Inflow / Outflow 6.31 -2.66 2.15 2.97 -2.71 -0.25 -1.03 -7.25 6.98 1.59 Opening Cash & Equivalents 5.38 8.04 5.88 2.91 5.62 5.87 6.90 14.16 7.18 5.58 Closing Cash & Equivalent 11.69 5.38 8.04 5.88 2.91 5.62 5.87 6.90 14.16 7.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 38.49 40.65 42.71 45.36 42.99 46.04 11.59 10.79 15.03 16.50 ROA -2.67% -2.41% -2.96% 2.78% -3.49% -5.44% -0.08% -5.06% -2.85% 0.31% ROE -5.84% -4.99% -5.95% 5.60% -7.01% -12.92% -0.35% -19.58% -9.28% 1.02% ROCE 1.78% 0.80% -1.33% -0.87% -1.56% -6.73% 9.66% -3.30% 0.22% 7.54% Fixed Asset Turnover 0.73 0.47 0.55 0.56 0.50 0.69 0.99 1.16 1.13 1.19 Receivable days 27.49 41.23 36.17 41.53 52.37 52.62 68.90 67.35 76.60 80.94 Inventory Days 46.92 66.30 69.33 62.74 58.85 66.37 76.10 60.88 58.62 68.35 Payable days 77.84 115.93 123.77 70.57 65.94 63.58 82.94 84.20 85.61 78.69 Cash Conversion Cycle -3.43 -8.39 -18.26 33.70 45.29 55.41 62.06 44.04 49.61 70.60 Total Debt/Equity 0.60 0.59 0.54 0.46 0.45 0.39 0.98 1.05 0.64 0.59 Interest Cover 0.41 0.18 -0.35 -0.28 -0.56 -1.72 1.05 -0.44 0.03 1.10

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 43.56 44.84 41.54 47.50 43.01 48.08 11.81 12.47 17.92 18.49 ROA -1.69% 2.84% -5.22% 4.15% -3.39% -5.51% -0.07% -5.58% -1.30% 1.10% ROE -3.71% 6.55% -12.41% 9.91% -7.92% -15.72% -0.41% -27.56% -5.50% 4.69% ROCE 2.98% 8.59% -4.27% 3.59% -1.01% -6.22% 9.07% -6.25% 5.18% 10.89% Fixed Asset Turnover 0.85 0.63 0.80 0.99 0.87 0.99 1.13 1.35 1.35 1.42 Receivable days 32.81 50.31 54.94 56.86 57.80 51.59 72.48 67.64 68.60 66.71 Inventory Days 57.25 76.66 68.93 51.44 55.96 67.08 70.92 55.74 54.89 61.26 Payable days 79.22 141.99 150.68 76.60 67.91 67.14 96.32 83.41 81.55 73.99 Cash Conversion Cycle 10.84 -15.03 -26.81 31.70 45.85 51.53 47.08 39.97 41.94 53.97 Total Debt/Equity 0.58 0.59 0.61 0.52 0.52 0.45 1.27 1.30 0.72 0.79 Interest Cover 0.73 1.87 -0.95 0.92 -0.28 -1.14 0.99 -0.80 0.73 1.38

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