Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

BL Kashyap & Sons Ltd.

Construction - Real Estate

Rating :

55/99

BSE: 532719 | NSE: BLKASHYAP

Watchlist

NSE BSE

17.20

14-May-2021

Open
High
Low
Previous Close

17.80
18.00
17.10
17.80

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

215581
37.62
21.60
3.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

387.76
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

895.35
N/A
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.44
-0.96
-6.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.01
-20.82
-24.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-
59.94
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.89
1.13
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.11
14.62
13.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 235.84 186.94 26.16% 161.19 217.58 -25.92% 64.22 170.93 -62.43% 217.31 150.63 44.27%
Expenses 211.30 171.57 23.16% 145.80 210.94 -30.88% 62.27 165.08 -62.28% 227.16 155.45 46.13%
EBITDA 24.54 15.37 59.66% 15.38 6.64 131.63% 1.95 5.85 -66.67% -9.85 -4.82 -
EBIDTM 10.41% 8.22% 9.54% 3.05% 3.04% 3.42% -4.53% -3.20%
Other Income 2.14 2.67 -19.85% 2.24 2.94 -23.81% 2.69 5.13 -47.56% 3.14 2.79 12.54%
Interest 12.12 14.59 -16.93% 10.55 14.11 -25.23% 9.75 13.46 -27.56% 13.96 11.51 21.29%
Depreciation 2.24 2.38 -5.88% 2.33 2.44 -4.51% 2.27 2.74 -17.15% 2.27 2.63 -13.69%
PBT 12.33 1.06 1,063.21% 4.74 -6.97 - -7.38 -5.22 - -34.93 -16.16 -
Tax 4.36 3.21 35.83% 1.55 -0.78 - -2.49 -1.79 - -16.13 -3.83 -
PAT 7.97 -2.15 - 3.18 -6.18 - -4.88 -3.43 - -18.80 -12.33 -
PATM 3.38% -1.15% 1.97% -2.84% -7.61% -2.00% -8.65% -8.19%
EPS 0.35 -0.10 - 0.14 -0.27 - -0.22 -0.15 - -0.83 -0.55 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 240.34 191.66 25.40% 164.36 223.71 -26.53% 65.30 174.49 -62.58% 229.83 153.77 49.46%
Expenses 215.51 175.67 22.68% 149.10 215.89 -30.94% 63.78 168.20 -62.08% 238.82 159.82 49.43%
EBITDA 24.83 15.99 55.28% 15.26 7.82 95.14% 1.52 6.30 -75.87% -8.99 -6.05 -
EBIDTM 10.33% 8.34% 9.29% 3.49% 2.32% 3.61% -3.91% -3.94%
Other Income -0.25 3.30 - 2.41 3.10 -22.26% 4.31 5.17 -16.63% 4.01 4.07 -1.47%
Interest 15.17 18.09 -16.14% 13.31 17.47 -23.81% 12.65 16.55 -23.56% 17.17 15.93 7.78%
Depreciation 2.73 2.87 -4.88% 2.82 2.92 -3.42% 2.76 3.35 -17.61% 2.76 3.28 -15.85%
PBT 6.68 -1.67 - -5.43 -9.48 - -9.59 -28.59 - -42.19 -21.24 -
Tax 2.86 2.56 11.72% 17.56 -1.09 - -6.93 -4.35 - -16.25 -6.46 -
PAT 3.82 -4.23 - -22.99 -8.39 - -2.66 -24.23 - -25.94 -14.78 -
PATM 1.59% -2.21% -13.99% -3.75% -4.08% -13.89% -11.29% -9.61%
EPS 0.17 -0.19 - -1.02 -0.37 - -0.12 -1.07 - -1.15 -0.66 -

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 678.56 792.76 748.49 936.68 889.50 841.69 807.58 1,282.49 1,508.32 1,921.20 1,532.67 Net Sales Growth -6.54% 5.91% -20.09% 5.30% 5.68% 4.22% -37.03% -14.97% -21.49% 25.35% Cost Of Goods Sold 336.46 373.69 316.70 420.62 473.83 430.43 407.89 666.53 778.27 1,015.42 766.49 Gross Profit 342.10 419.07 431.78 516.05 415.66 411.26 399.70 615.96 730.05 905.79 766.18 GP Margin 50.42% 52.86% 57.69% 55.09% 46.73% 48.86% 49.49% 48.03% 48.40% 47.15% 49.99% Total Expenditure 646.53 774.75 687.55 839.68 804.05 773.65 792.24 1,249.13 1,418.41 1,846.13 1,419.38 Power & Fuel Cost - 14.61 16.59 17.87 18.25 19.61 20.33 32.13 38.38 59.87 42.05 % Of Sales - 1.84% 2.22% 1.91% 2.05% 2.33% 2.52% 2.51% 2.54% 3.12% 2.74% Employee Cost - 164.89 145.17 153.91 144.98 150.27 168.01 237.38 278.57 376.05 289.69 % Of Sales - 20.80% 19.40% 16.43% 16.30% 17.85% 20.80% 18.51% 18.47% 19.57% 18.90% Manufacturing Exp. - 165.74 150.06 200.23 128.59 139.60 163.50 247.53 265.55 318.29 250.74 % Of Sales - 20.91% 20.05% 21.38% 14.46% 16.59% 20.25% 19.30% 17.61% 16.57% 16.36% General & Admin Exp. - 33.08 38.59 21.50 20.49 33.43 31.81 47.96 56.38 76.17 70.05 % Of Sales - 4.17% 5.16% 2.30% 2.30% 3.97% 3.94% 3.74% 3.74% 3.96% 4.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.31 0.29 0.31 0.42 0.34 0.35 % Of Sales - 0% 0% 0% 0% 0.04% 0.04% 0.02% 0.03% 0.02% 0.02% Miscellaneous Exp. - 22.75 20.44 25.53 17.91 0.00 0.43 17.27 0.83 0.00 0.35 % Of Sales - 2.87% 2.73% 2.73% 2.01% 0% 0.05% 1.35% 0.06% 0% 0% EBITDA 32.02 18.01 60.94 97.00 85.45 68.04 15.34 33.36 89.91 75.07 113.29 EBITDA Margin 4.72% 2.27% 8.14% 10.36% 9.61% 8.08% 1.90% 2.60% 5.96% 3.91% 7.39% Other Income 10.21 13.88 17.01 44.04 22.28 27.36 37.79 30.99 38.57 45.65 46.62 Interest 46.38 56.12 46.95 65.66 77.29 74.96 75.32 92.26 98.72 91.27 65.11 Depreciation 9.11 9.83 9.22 9.45 10.33 19.83 44.41 21.58 24.26 25.68 19.99 PBT -25.24 -34.06 21.78 65.93 20.10 0.62 -66.59 -49.49 5.51 3.78 74.81 Tax -12.71 -15.49 7.86 16.93 6.39 -0.76 -14.20 -44.92 -0.66 2.19 25.41 Tax Rate 50.36% 33.64% 36.09% 25.68% 33.46% -400.00% 21.32% 34.28% -8.52% 57.94% 33.97% PAT -12.53 -30.56 13.92 48.99 12.71 0.96 -52.40 -86.12 8.41 1.59 49.40 PAT before Minority Interest -12.53 -30.56 13.92 48.99 12.71 0.96 -52.40 -86.12 8.41 1.59 49.40 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 -1.85% -3.85% 1.86% 5.23% 1.43% 0.11% -6.49% -6.72% 0.56% 0.08% 3.22% PAT Growth 0.00% - -71.59% 285.44% 1,223.96% - - - 428.93% -96.78% EPS -0.56 -1.36 0.62 2.17 0.56 0.04 -2.32 -3.82 0.37 0.07 2.19

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 699.83 819.68 769.25 1,012.20 923.63 860.30 834.33 1,349.08 1,543.31 1,959.81 1,594.88 Net Sales Growth -5.89% 6.56% -24.00% 9.59% 7.36% 3.11% -38.16% -12.59% -21.25% 22.88% Cost Of Goods Sold 341.92 379.36 321.67 484.87 483.28 441.93 415.42 677.74 782.11 1,028.50 754.92 Gross Profit 357.91 440.32 447.58 527.34 440.36 418.38 418.92 671.34 761.20 931.31 839.97 GP Margin 51.14% 53.72% 58.18% 52.10% 47.68% 48.63% 50.21% 49.76% 49.32% 47.52% 52.67% Total Expenditure 667.21 798.58 712.60 926.93 834.56 792.50 815.70 1,299.36 1,436.14 1,883.57 1,474.05 Power & Fuel Cost - 14.79 16.79 18.07 18.50 19.81 20.56 32.37 38.68 60.38 35.95 % Of Sales - 1.80% 2.18% 1.79% 2.00% 2.30% 2.46% 2.40% 2.51% 3.08% 2.25% Employee Cost - 167.98 148.68 157.02 148.55 153.82 172.22 243.10 285.24 383.37 294.07 % Of Sales - 20.49% 19.33% 15.51% 16.08% 17.88% 20.64% 18.02% 18.48% 19.56% 18.44% Manufacturing Exp. - 166.69 151.15 202.33 138.24 137.74 168.90 272.83 263.13 326.47 312.33 % Of Sales - 20.34% 19.65% 19.99% 14.97% 16.01% 20.24% 20.22% 17.05% 16.66% 19.58% General & Admin Exp. - 45.82 50.27 21.24 18.08 38.88 38.32 55.65 66.43 84.38 76.43 % Of Sales - 5.59% 6.53% 2.10% 1.96% 4.52% 4.59% 4.13% 4.30% 4.31% 4.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.32 0.29 0.31 0.43 0.34 0.35 % Of Sales - 0% 0% 0% 0% 0.04% 0.03% 0.02% 0.03% 0.02% 0.02% Miscellaneous Exp. - 23.94 24.04 43.41 27.92 0.00 0.00 17.36 0.13 0.13 0.35 % Of Sales - 2.92% 3.13% 4.29% 3.02% 0% 0% 1.29% 0.01% 0.01% 0% EBITDA 32.62 21.10 56.65 85.27 89.07 67.80 18.63 49.72 107.17 76.24 120.83 EBITDA Margin 4.66% 2.57% 7.36% 8.42% 9.64% 7.88% 2.23% 3.69% 6.94% 3.89% 7.58% Other Income 10.48 15.58 8.62 30.52 1.60 23.86 31.06 19.94 20.65 18.85 10.97 Interest 58.30 69.28 59.46 77.16 82.72 82.04 80.55 97.30 92.77 74.60 34.59 Depreciation 11.07 11.91 11.83 11.91 12.98 20.73 46.85 22.83 25.73 27.26 21.69 PBT -50.53 -44.51 -6.02 26.73 -5.04 -11.10 -77.72 -50.46 9.32 -6.77 75.52 Tax -2.76 -19.14 -3.29 6.12 -11.09 -5.53 -19.87 -47.05 3.15 -1.24 26.69 Tax Rate 5.46% 23.36% 34.38% 22.90% 183.61% 47.96% 25.57% 35.64% 27.25% 18.32% 35.34% PAT -47.77 -62.79 -6.28 20.61 5.06 -6.00 -57.85 -84.96 8.41 -5.53 48.81 PAT before Minority Interest -47.77 -62.79 -6.28 20.61 5.06 -6.00 -57.85 -84.96 8.41 -5.53 48.83 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 PAT Margin -6.83% -7.66% -0.82% 2.04% 0.55% -0.70% -6.93% -6.30% 0.54% -0.28% 3.06% PAT Growth 0.00% - - 307.31% - - - - - - EPS -2.12 -2.79 -0.28 0.91 0.22 -0.27 -2.57 -3.77 0.37 -0.25 2.17

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 524.71 555.26 517.08 425.59 432.26 431.30 484.80 570.92 563.71 563.31 Share Capital 22.54 22.54 21.54 20.54 20.54 20.54 20.54 20.54 20.54 20.54 Total Reserves 502.17 532.72 495.29 405.04 411.71 410.76 464.26 550.38 543.16 542.77 Non-Current Liabilities 188.36 135.84 118.44 126.84 311.75 231.32 194.99 215.13 327.25 191.92 Secured Loans 0.00 0.00 4.63 21.63 188.09 171.45 105.50 52.41 186.41 165.66 Unsecured Loans 36.22 36.22 34.92 33.95 32.79 21.13 7.22 0.00 0.00 17.60 Long Term Provisions 10.52 9.21 0.65 0.76 7.71 7.83 7.75 7.56 6.76 6.34 Current Liabilities 771.98 758.10 840.45 919.08 810.82 819.05 957.00 1,042.13 1,046.04 1,005.20 Trade Payables 180.46 143.83 194.35 149.86 191.23 208.93 270.94 296.62 325.78 305.73 Other Current Liabilities 301.26 318.10 340.51 418.82 278.30 255.79 339.72 467.87 413.05 414.04 Short Term Borrowings 289.29 294.85 297.71 342.68 341.28 354.32 346.33 275.33 303.62 257.60 Short Term Provisions 0.98 1.31 7.88 7.73 0.00 0.01 0.02 2.31 3.59 27.83 Total Liabilities 1,485.05 1,449.20 1,475.97 1,471.51 1,554.83 1,481.67 1,636.79 1,828.18 1,937.00 1,760.43 Net Block 63.93 72.39 76.95 81.26 91.06 81.14 128.84 146.42 166.09 150.24 Gross Block 233.86 242.67 254.14 263.10 272.42 249.38 270.39 277.73 277.36 239.70 Accumulated Depreciation 169.93 170.28 177.19 181.83 181.36 168.24 141.56 131.31 111.27 89.46 Non Current Assets 560.44 646.78 668.13 546.19 536.81 505.01 552.01 554.95 643.40 581.78 Capital Work in Progress 4.73 4.50 6.76 5.48 4.50 4.49 4.49 4.48 4.48 0.00 Non Current Investment 12.49 12.49 12.49 12.49 13.49 13.92 13.92 19.14 19.14 19.14 Long Term Loans & Adv. 479.00 556.55 571.37 446.61 427.76 405.46 404.76 384.91 453.69 412.40 Other Non Current Assets 0.28 0.85 0.56 0.34 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 924.61 802.43 807.83 925.33 1,018.01 976.66 1,084.79 1,273.23 1,293.60 1,178.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 319.38 284.47 302.15 337.86 367.11 391.52 409.24 517.01 512.25 463.04 Sundry Debtors 416.34 354.27 332.03 415.62 457.73 397.06 426.33 505.34 586.35 556.97 Cash & Bank 11.41 8.64 9.18 7.14 8.62 11.32 9.86 9.90 8.19 26.08 Other Current Assets 177.49 106.85 116.74 98.71 184.55 176.76 239.36 240.98 186.81 132.57 Short Term Loans & Adv. 53.11 48.19 47.73 66.00 126.84 81.46 110.81 102.86 134.90 103.16 Net Current Assets 152.63 44.33 -32.61 6.25 207.19 157.61 127.79 231.10 247.56 173.45 Total Assets 1,485.05 1,449.21 1,475.96 1,471.52 1,554.82 1,481.67 1,636.80 1,828.18 1,937.00 1,760.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 458.31 515.83 497.83 434.21 399.05 404.58 464.06 548.43 541.85 548.97 Share Capital 22.54 22.54 21.54 20.54 20.54 20.54 20.54 20.54 20.54 20.54 Total Reserves 435.76 493.28 476.04 413.67 378.51 384.04 443.51 527.89 521.31 528.43 Non-Current Liabilities 217.99 153.26 167.03 200.34 442.37 366.21 308.62 318.84 239.44 235.98 Secured Loans 46.07 57.54 76.00 99.83 281.56 253.87 173.81 132.78 218.08 200.47 Unsecured Loans 87.45 60.12 57.02 50.97 44.08 49.31 26.70 6.80 7.56 21.98 Long Term Provisions 10.97 9.60 0.99 1.06 8.01 8.08 8.00 7.89 7.08 6.62 Current Liabilities 975.95 1,012.49 945.52 1,000.22 899.64 906.08 1,008.71 1,146.28 1,232.43 1,052.74 Trade Payables 186.19 150.07 201.28 156.77 197.48 213.82 278.61 307.32 395.12 316.47 Other Current Liabilities 493.98 561.39 435.57 487.00 353.93 319.63 375.34 553.83 525.41 441.65 Short Term Borrowings 294.78 299.70 300.76 348.70 347.60 370.58 352.70 281.40 306.66 265.35 Short Term Provisions 1.00 1.33 7.90 7.74 0.63 2.05 2.06 3.74 5.24 29.26 Total Liabilities 1,652.25 1,681.58 1,610.41 1,635.28 1,741.06 1,676.98 1,781.62 2,013.72 2,013.76 1,837.73 Net Block 70.22 79.22 84.40 88.41 99.06 89.77 139.81 158.61 179.55 161.87 Gross Block 256.49 265.21 276.82 285.16 295.13 271.90 292.75 300.48 299.96 259.13 Accumulated Depreciation 186.27 185.99 192.42 196.74 196.07 182.13 152.94 141.87 120.41 97.26 Non Current Assets 570.69 673.27 705.81 592.89 608.50 586.63 622.99 643.48 673.11 607.15 Capital Work in Progress 94.73 94.50 96.76 95.48 139.04 129.52 116.78 106.36 144.84 345.69 Non Current Investment 241.26 333.95 330.32 343.23 300.76 299.21 299.21 301.89 256.19 5.36 Long Term Loans & Adv. 164.03 162.85 182.60 64.60 69.64 68.12 67.18 76.63 92.53 94.23 Other Non Current Assets 0.45 2.76 11.72 1.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,081.55 1,008.30 904.59 1,042.39 1,132.57 1,090.36 1,158.64 1,370.25 1,340.65 1,230.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 360.97 327.88 346.41 441.12 464.33 471.56 480.18 612.57 576.14 512.62 Sundry Debtors 383.39 370.72 352.61 395.92 440.60 387.24 393.69 471.04 530.90 514.74 Cash & Bank 12.67 10.61 11.74 9.59 11.09 18.18 12.81 14.37 11.88 30.87 Other Current Assets 324.52 132.12 142.72 124.75 216.54 213.38 271.96 272.26 221.73 172.35 Short Term Loans & Adv. 174.11 166.96 51.11 71.02 154.79 106.37 138.10 129.66 164.72 139.26 Net Current Assets 105.60 -4.19 -40.92 42.17 232.92 184.28 149.93 223.96 108.23 177.85 Total Assets 1,652.24 1,681.57 1,610.40 1,635.28 1,741.07 1,676.99 1,781.63 2,013.73 2,013.76 1,837.74

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 62.65 50.28 132.41 84.67 38.30 14.27 6.16 145.05 27.02 -6.11 PBT -46.04 20.66 67.21 19.10 0.19 -66.59 -131.04 7.75 3.78 74.81 Adjustment 74.82 59.45 65.32 65.66 67.76 82.57 101.10 85.48 71.36 38.63 Changes in Working Capital 38.17 -28.35 4.86 -0.07 -28.92 4.40 42.83 52.92 -43.96 -109.60 Cash after chg. in Working capital 66.95 51.76 137.39 84.69 39.03 20.38 12.88 146.14 31.18 3.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.29 -1.49 -4.98 -0.02 -0.73 -6.10 -6.73 -1.09 -4.16 -9.95 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 44.56 20.71 14.03 5.29 -2.58 39.34 28.25 32.90 -0.42 -26.68 Net Fixed Assets 8.58 13.73 7.68 8.34 -23.05 21.01 7.33 -0.37 -42.14 -55.81 Net Investments 0.00 0.00 0.00 1.00 0.43 0.00 5.22 0.00 0.00 -5.00 Others 35.98 6.98 6.35 -4.05 20.04 18.33 15.70 33.27 41.72 34.13 Cash from Financing Activity -98.86 -68.67 -99.43 -91.06 -38.42 -52.15 -34.45 -176.25 -44.49 12.84 Net Cash Inflow / Outflow 8.35 2.31 47.01 -1.10 -2.70 1.46 -0.04 1.71 -17.89 -19.95 Opening Cash & Equivalents -286.23 -288.54 -335.55 -334.44 11.32 9.86 9.90 8.19 26.08 46.03 Closing Cash & Equivalent -277.88 -286.23 -288.54 -335.55 8.62 11.32 9.86 9.90 8.19 26.08

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 -22.62 164.46 117.45 245.12 116.83 -35.48 -22.60 215.11 100.04 168.22 PBT -81.95 -10.71 28.04 -5.45 -11.53 -77.72 -132.01 11.56 -6.74 75.52 Adjustment 114.37 86.40 123.22 97.94 96.59 115.37 122.82 113.36 93.48 150.06 Changes in Working Capital -50.74 90.26 -28.83 152.65 32.49 -67.03 -6.06 92.51 18.07 -57.36 Cash after chg. in Working capital -18.32 165.95 122.43 245.14 117.56 -29.38 -15.25 217.43 104.81 168.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.29 -1.49 -4.98 -0.02 0.00 0.00 -0.62 -2.32 -2.99 0.00 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 -0.73 -6.10 -6.73 0.00 0.00 0.00 Cash From Investing Activity 84.42 -2.35 -22.49 -2.67 -34.49 0.87 -13.89 -7.51 -86.53 -168.35 Net Fixed Assets 8.58 13.73 7.68 8.34 -23.05 21.01 7.33 -0.37 -42.14 -55.81 Net Investments 0.00 0.00 0.00 1.00 0.43 0.00 5.22 0.00 0.00 -5.00 Others 75.84 -16.08 -30.17 -12.01 -11.87 -20.14 -26.44 -7.14 -44.39 -107.54 Cash from Financing Activity -54.18 -160.37 -44.87 -243.23 -89.44 39.99 34.93 -205.11 -32.50 -19.62 Net Cash Inflow / Outflow 7.63 1.74 50.08 -0.78 -7.09 5.38 -1.57 2.49 -18.99 -19.75 Opening Cash & Equivalents -287.28 -289.02 -339.10 -338.32 18.18 12.81 14.37 11.88 30.87 50.63 Closing Cash & Equivalent -279.65 -287.28 -289.02 -339.10 11.09 18.18 12.81 14.37 11.88 30.87

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.) 23.27 24.63 23.99 20.72 21.04 20.99 23.60 27.79 27.44 27.42 ROA -2.08% 0.95% 3.32% 0.84% 0.06% -3.36% -4.97% 0.45% 0.09% 3.17% ROE -5.66% 2.60% 10.40% 2.96% 0.22% -11.44% -16.32% 1.48% 0.28% 9.15% ROCE 1.05% 6.83% 12.83% 9.18% 7.22% 0.84% -3.64% 9.55% 8.49% 13.63% Fixed Asset Turnover 3.33 3.01 3.62 3.32 3.23 3.11 4.68 5.43 7.43 7.24 Receivable days 177.40 167.34 145.67 179.19 185.34 186.07 132.58 132.09 108.61 129.13 Inventory Days 139.01 143.03 124.70 144.64 164.49 180.96 131.81 124.54 92.65 85.96 Payable days 81.05 97.26 78.15 80.47 95.59 108.40 80.33 81.87 64.23 66.26 Cash Conversion Cycle 235.36 213.11 192.22 243.36 254.24 258.63 184.06 174.76 137.03 148.83 Total Debt/Equity 0.76 0.80 0.96 1.44 1.45 1.37 1.17 0.89 1.04 0.94 Interest Cover 0.18 1.46 2.00 1.25 1.00 0.12 -0.42 1.08 1.04 2.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 20.33 22.88 23.10 21.14 19.42 19.69 22.59 26.70 26.38 26.72 ROA -3.77% -0.38% 1.27% 0.30% -0.35% -3.35% -4.48% 0.42% -0.29% 3.00% ROE -12.89% -1.24% 4.42% 1.21% -1.49% -13.32% -16.78% 1.54% -1.01% 9.29% ROCE -1.24% 4.60% 9.11% 6.46% 5.97% 0.24% -2.98% 8.83% 5.90% 10.43% Fixed Asset Turnover 3.14 2.84 3.60 3.19 3.03 2.96 4.55 5.14 7.01 6.89 Receivable days 167.90 171.61 134.88 164.98 175.61 170.82 116.98 118.44 97.35 113.21 Inventory Days 153.37 159.97 141.91 178.57 198.54 208.18 147.83 140.52 101.36 92.69 Payable days 82.96 99.45 79.88 80.90 96.44 108.58 80.29 91.72 71.14 67.08 Cash Conversion Cycle 238.32 232.13 196.91 262.65 277.71 270.42 184.51 167.25 127.56 138.82 Total Debt/Equity 1.14 1.07 1.22 1.72 2.00 1.88 1.47 1.16 1.17 1.05 Interest Cover -0.18 0.84 1.35 0.93 0.86 0.04 -0.36 1.12 0.91 3.18

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