Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Bombay Dyeing And Manufacturing Company Ltd.

Textile

Rating :

40/99

BSE: 500020 | NSE: BOMDYEING

Watchlist

NSE BSE

93.20

24-Sep-2021

Open
High
Low
Previous Close

95.60
95.95
92.95
95.60

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

2305899
2172.93
112.80
60.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,921.81
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,853.14
N/A
-6.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.06
-9.11
-35.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.02
-38.38
-57.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
29.97
-

P:E (Median)

8 Years
5 Years
3 Years

0.98
1.44
1.28

P:BV (Average)

8 Years
5 Years
3 Years

4.35
4.80
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.93
3.00
-10.56

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 380.85 91.17 317.74% 498.95 313.10 59.36% 386.22 377.70 2.26% 217.08 555.25 -60.90%
Expenses 378.06 113.47 233.18% 451.90 342.11 32.09% 357.74 380.41 -5.96% 244.81 327.21 -25.18%
EBITDA 2.79 -22.30 - 47.05 -29.01 - 28.48 -2.71 - -27.73 228.04 -
EBIDTM 0.73% -24.46% 9.43% -9.27% 7.37% -0.72% -12.77% 41.07%
Other Income 14.54 4.87 198.56% 8.80 4.20 109.52% 9.91 11.91 -16.79% 8.71 8.01 8.74%
Interest 134.46 142.51 -5.65% 150.55 138.85 8.43% 145.34 139.09 4.49% 149.99 138.35 8.41%
Depreciation 8.28 8.33 -0.60% 8.77 8.57 2.33% 8.29 8.27 0.24% 8.33 8.19 1.71%
PBT -125.41 -168.27 - -103.47 -172.23 - -115.24 -138.16 - -119.56 89.51 -
Tax -17.44 -39.09 - 63.30 -220.01 - -32.84 -301.09 - -28.81 0.00 -
PAT -107.97 -129.18 - -166.77 47.78 - -82.40 162.93 - -90.75 89.51 -
PATM -28.35% -141.69% -33.42% 15.26% -21.34% 43.14% -41.80% 16.12%
EPS -5.23 -6.26 - -8.08 2.31 - -3.99 7.89 - -4.39 4.33 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 380.85 91.17 317.74% 498.95 313.10 59.36% 386.22 377.70 2.26% 217.08 555.25 -60.90%
Expenses 378.06 113.47 233.18% 451.90 342.11 32.09% 357.74 380.41 -5.96% 244.81 327.21 -25.18%
EBITDA 2.79 -22.30 - 47.05 -29.01 - 28.48 -2.71 - -27.73 228.04 -
EBIDTM 0.73% -24.46% 9.43% -9.27% 7.37% -0.72% -12.77% 41.07%
Other Income 14.54 4.87 198.56% 8.80 4.20 109.52% 9.91 11.91 -16.79% 8.71 8.01 8.74%
Interest 134.46 142.51 -5.65% 150.55 138.85 8.43% 145.34 139.09 4.49% 149.99 138.35 8.41%
Depreciation 8.28 8.33 -0.60% 8.77 8.57 2.33% 8.29 8.27 0.24% 8.33 8.19 1.71%
PBT -125.41 -168.27 - -103.47 -172.23 - -115.24 -138.16 - -119.56 89.51 -
Tax -17.44 -39.09 - 63.30 -220.01 - -32.84 -301.09 - -28.81 0.00 -
PAT -107.97 -129.18 - -166.77 47.78 - -82.40 162.93 - -90.75 89.51 -
PATM -28.35% -141.69% -33.42% 15.26% -21.34% 43.14% -41.80% 16.12%
EPS -5.22 -6.26 - -8.07 2.35 - -3.99 7.86 - -4.39 4.33 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,483.10 1,193.42 1,894.62 4,429.76 2,662.32 1,923.71 1,845.01 2,378.27 2,656.23 2,330.81 2,230.81 Net Sales Growth 10.91% -37.01% -57.23% 66.39% 38.40% 4.27% -22.42% -10.46% 13.96% 4.48% Cost Of Goods Sold 1,049.62 854.21 1,017.29 1,892.33 1,144.82 1,032.24 958.61 1,057.77 1,851.12 1,493.08 700.54 Gross Profit 433.48 339.21 877.33 2,537.43 1,517.50 891.47 886.40 1,320.50 805.11 837.73 1,530.27 GP Margin 29.23% 28.42% 46.31% 57.28% 57.00% 46.34% 48.04% 55.52% 30.31% 35.94% 68.60% Total Expenditure 1,432.51 1,168.64 1,566.80 2,735.74 2,080.74 1,647.38 1,653.08 2,110.94 2,411.80 2,039.90 1,968.57 Power & Fuel Cost - 70.94 94.30 97.44 89.13 85.67 86.79 116.57 148.21 135.38 103.93 % Of Sales - 5.94% 4.98% 2.20% 3.35% 4.45% 4.70% 4.90% 5.58% 5.81% 4.66% Employee Cost - 60.33 89.85 94.66 87.31 88.58 100.20 90.02 93.30 99.21 84.21 % Of Sales - 5.06% 4.74% 2.14% 3.28% 4.60% 5.43% 3.79% 3.51% 4.26% 3.77% Manufacturing Exp. - 54.72 187.77 401.08 614.80 271.98 338.73 665.38 104.44 142.27 954.76 % Of Sales - 4.59% 9.91% 9.05% 23.09% 14.14% 18.36% 27.98% 3.93% 6.10% 42.80% General & Admin Exp. - 43.41 40.61 59.36 49.75 61.22 55.69 39.38 34.24 82.50 60.56 % Of Sales - 3.64% 2.14% 1.34% 1.87% 3.18% 3.02% 1.66% 1.29% 3.54% 2.71% Selling & Distn. Exp. - 49.08 70.44 60.72 47.17 49.90 61.75 66.12 66.38 77.50 58.22 % Of Sales - 4.11% 3.72% 1.37% 1.77% 2.59% 3.35% 2.78% 2.50% 3.33% 2.61% Miscellaneous Exp. - 35.95 66.54 130.15 47.76 57.79 51.31 75.70 114.11 9.96 58.22 % Of Sales - 3.01% 3.51% 2.94% 1.79% 3.00% 2.78% 3.18% 4.30% 0.43% 0.28% EBITDA 50.59 24.78 327.82 1,694.02 581.58 276.33 191.93 267.33 244.43 290.91 262.24 EBITDA Margin 3.41% 2.08% 17.30% 38.24% 21.84% 14.36% 10.40% 11.24% 9.20% 12.48% 11.76% Other Income 41.96 33.01 50.04 57.13 51.25 72.59 39.38 54.91 39.75 43.67 54.57 Interest 580.34 588.39 553.82 489.46 412.51 368.45 282.64 227.22 191.02 174.74 180.57 Depreciation 33.67 33.72 33.11 29.79 29.88 31.66 33.91 60.08 60.02 62.03 61.39 PBT -463.68 -564.32 -209.07 1,231.90 190.44 -51.19 -85.24 34.94 33.14 97.81 74.85 Tax -15.79 -37.44 -536.94 5.79 2.78 29.57 0.00 10.38 8.80 22.11 15.50 Tax Rate 3.41% 7.39% 256.82% 0.47% 7.48% -24.92% 0.00% 29.71% 26.55% 22.61% 20.71% PAT -447.89 -469.10 327.87 1,229.98 34.41 -148.24 -85.24 24.56 24.34 75.70 59.35 PAT before Minority Interest -447.89 -469.10 327.87 1,229.98 34.41 -148.24 -85.24 24.56 24.34 75.70 59.35 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 -30.20% -39.31% 17.31% 27.77% 1.29% -7.71% -4.62% 1.03% 0.92% 3.25% 2.66% PAT Growth -361.86% - -73.34% 3,474.48% - - - 0.90% -67.85% 27.55% EPS -21.69 -22.72 15.88 59.56 1.67 -7.18 -4.13 1.19 1.18 3.67 2.87

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,483.10 1,193.45 1,894.71 4,429.76 2,662.32 1,923.71 1,849.46 2,386.42 Net Sales Growth 10.91% -37.01% -57.23% 66.39% 38.40% 4.01% -22.50% Cost Of Goods Sold 1,049.62 854.21 1,017.29 1,892.33 1,144.82 1,032.24 960.96 1,063.81 Gross Profit 433.48 339.24 877.42 2,537.43 1,517.50 891.47 888.50 1,322.61 GP Margin 29.23% 28.43% 46.31% 57.28% 57.00% 46.34% 48.04% 55.42% Total Expenditure 1,432.51 1,168.91 1,567.93 2,737.64 2,080.77 1,647.38 1,662.13 2,120.38 Power & Fuel Cost - 70.94 94.30 97.44 89.13 85.67 86.79 116.57 % Of Sales - 5.94% 4.98% 2.20% 3.35% 4.45% 4.69% 4.88% Employee Cost - 60.33 89.85 94.66 87.31 88.58 102.19 92.47 % Of Sales - 5.06% 4.74% 2.14% 3.28% 4.60% 5.53% 3.87% Manufacturing Exp. - 54.72 187.77 401.08 614.80 271.98 338.73 665.38 % Of Sales - 4.59% 9.91% 9.05% 23.09% 14.14% 18.32% 27.88% General & Admin Exp. - 43.41 40.56 59.36 49.75 61.22 100.43 39.38 % Of Sales - 3.64% 2.14% 1.34% 1.87% 3.18% 5.43% 1.65% Selling & Distn. Exp. - 49.09 70.44 60.72 47.17 49.90 61.75 66.12 % Of Sales - 4.11% 3.72% 1.37% 1.77% 2.59% 3.34% 2.77% Miscellaneous Exp. - 36.21 67.72 132.05 47.79 57.79 11.28 76.65 % Of Sales - 3.03% 3.57% 2.98% 1.80% 3.00% 0.61% 3.21% EBITDA 50.59 24.54 326.78 1,692.12 581.55 276.33 187.33 266.04 EBITDA Margin 3.41% 2.06% 17.25% 38.20% 21.84% 14.36% 10.13% 11.15% Other Income 41.96 33.01 50.04 57.13 51.28 72.59 46.50 57.80 Interest 580.34 588.39 553.82 489.46 412.51 368.45 289.92 232.12 Depreciation 33.67 33.72 33.11 29.79 29.88 31.66 34.36 60.53 PBT -463.68 -564.56 -210.11 1,230.00 190.44 -51.19 -90.45 31.19 Tax -15.79 -37.44 -536.94 5.79 2.78 29.57 0.53 10.68 Tax Rate 3.41% 7.39% 255.55% 0.47% 7.48% -30.48% -0.59% 34.24% PAT -447.89 -469.33 326.85 1,241.59 34.41 -126.57 -91.08 20.53 PAT before Minority Interest -447.89 -469.34 326.83 1,228.08 34.41 -126.57 -90.98 20.51 Minority Interest 0.00 0.01 0.02 13.51 0.00 0.00 -0.10 0.02 PAT Margin -30.20% -39.33% 17.25% 28.03% 1.29% -6.58% -4.92% 0.86% PAT Growth -361.86% - -73.67% 3,508.22% - - - EPS -21.69 -22.73 15.83 60.13 1.67 -6.13 -4.41 0.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 -195.93 59.16 180.62 636.65 334.88 1,312.12 1,572.28 1,463.55 1,687.08 1,792.40 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 41.31 Total Reserves -237.24 17.85 139.31 595.34 293.57 1,270.81 1,530.97 1,422.24 1,645.77 1,751.09 Non-Current Liabilities 1,953.80 2,829.57 3,394.43 2,343.83 971.96 1,240.43 926.48 576.89 579.81 512.28 Secured Loans 2,497.14 3,333.28 3,369.49 2,236.09 864.57 1,137.88 906.01 458.84 428.54 475.14 Unsecured Loans 3.58 3.31 3.89 76.36 76.32 77.19 0.02 95.12 131.10 32.92 Long Term Provisions 13.39 14.48 13.08 16.22 16.61 14.92 13.60 12.03 10.81 2.99 Current Liabilities 2,310.30 1,378.52 1,602.83 1,166.10 2,330.85 1,840.90 1,493.93 1,723.15 1,517.74 1,283.42 Trade Payables 384.55 307.87 523.01 351.11 357.74 296.49 480.75 640.60 586.66 342.83 Other Current Liabilities 1,028.74 280.40 436.96 345.14 704.68 678.82 540.21 516.92 479.34 607.94 Short Term Borrowings 893.05 784.08 574.39 414.83 1,216.85 824.07 430.50 512.11 401.96 303.83 Short Term Provisions 3.96 6.17 68.47 55.02 51.58 41.52 42.47 53.52 49.78 28.82 Total Liabilities 4,068.17 4,267.25 5,177.88 4,146.58 3,637.69 4,393.45 3,992.69 3,763.59 3,784.63 3,588.10 Net Block 484.72 517.20 523.96 552.28 568.37 813.04 837.96 857.75 907.95 929.42 Gross Block 629.86 636.67 612.39 612.88 599.96 1,203.74 1,356.67 1,315.97 1,318.68 1,278.58 Accumulated Depreciation 145.14 119.47 88.43 60.60 31.59 377.44 505.45 458.22 410.73 349.16 Non Current Assets 1,083.14 1,028.58 1,705.46 1,694.75 2,264.72 2,781.08 2,196.50 2,191.89 1,943.09 1,144.51 Capital Work in Progress 0.80 1.23 4.81 74.04 74.67 72.41 74.59 88.70 69.04 44.38 Non Current Investment 476.19 380.02 1,065.24 953.92 777.08 55.96 55.96 55.96 55.96 55.96 Long Term Loans & Adv. 82.77 75.78 13.45 12.74 14.45 34.83 41.45 39.88 68.32 52.62 Other Non Current Assets 38.66 54.35 98.00 101.77 830.15 1,804.84 1,186.54 1,084.91 783.95 4.47 Current Assets 2,985.03 3,238.67 3,472.42 2,451.83 1,372.97 1,604.36 1,796.19 1,571.70 1,841.54 2,443.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,043.14 2,423.77 2,200.52 409.00 420.82 679.87 710.27 718.72 1,285.99 1,549.73 Sundry Debtors 656.37 713.77 1,092.22 212.36 137.87 238.15 264.79 195.80 216.70 137.59 Cash & Bank 237.10 45.53 74.46 133.38 162.30 113.77 68.42 28.23 42.55 33.31 Other Current Assets 48.42 21.68 3.97 1,531.64 651.98 572.57 752.71 628.95 296.30 722.96 Short Term Loans & Adv. 25.45 33.92 101.25 165.45 347.95 141.09 217.44 154.49 129.47 180.98 Net Current Assets 674.73 1,860.15 1,869.59 1,285.73 -957.88 -236.54 302.26 -151.45 323.80 1,160.17 Total Assets 4,068.17 4,267.25 5,177.88 4,146.58 3,637.69 4,393.45 3,992.69 3,763.59 3,784.63 3,588.10

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -168.23 86.93 209.00 636.88 334.34 1,286.20 1,552.09 Share Capital 41.31 41.31 41.31 41.31 41.31 41.31 41.31 Total Reserves -209.54 45.62 167.69 595.57 293.03 1,244.89 1,510.78 Non-Current Liabilities 1,953.80 2,829.57 3,394.43 2,343.83 971.96 1,307.05 938.74 Secured Loans 2,497.14 3,333.28 3,369.49 2,236.09 864.57 1,137.88 906.01 Unsecured Loans 3.58 3.31 3.89 76.36 76.32 143.81 12.28 Long Term Provisions 13.39 14.48 13.08 16.22 16.61 14.92 13.60 Current Liabilities 2,311.21 1,379.45 1,603.75 1,166.10 2,330.85 1,862.91 1,591.39 Trade Payables 384.55 307.87 523.01 351.11 357.74 296.59 480.84 Other Current Liabilities 1,029.65 281.33 437.88 345.14 704.68 680.23 540.87 Short Term Borrowings 893.05 784.08 574.39 414.83 1,216.85 844.57 527.21 Short Term Provisions 3.96 6.17 68.47 55.02 51.58 41.52 42.47 Total Liabilities 4,070.21 4,269.40 5,180.65 4,146.81 3,637.15 4,458.95 4,084.91 Net Block 484.72 517.20 523.96 552.28 568.37 853.63 878.93 Gross Block 722.25 729.06 704.78 612.88 599.96 1,269.40 1,422.26 Accumulated Depreciation 237.53 211.86 180.82 60.60 31.59 402.51 530.07 Non Current Assets 1,084.00 1,029.29 1,705.82 1,694.98 2,264.18 2,802.86 2,220.97 Capital Work in Progress 0.80 1.23 4.81 74.04 74.67 72.41 74.59 Non Current Investment 477.05 380.73 1,065.59 954.15 776.54 54.38 54.40 Long Term Loans & Adv. 82.77 75.78 13.46 12.74 14.45 17.59 26.51 Other Non Current Assets 38.66 54.35 98.00 101.77 830.15 1,804.85 1,186.54 Current Assets 2,986.21 3,240.11 3,474.83 2,451.83 1,372.97 1,648.08 1,863.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,043.14 2,423.77 2,200.52 409.00 420.82 680.31 711.14 Sundry Debtors 656.37 713.77 1,092.22 212.36 137.87 238.31 264.98 Cash & Bank 238.28 46.97 76.82 133.38 162.30 121.49 68.54 Other Current Assets 48.42 21.68 3.98 1,531.64 651.98 607.97 819.28 Short Term Loans & Adv. 25.45 33.92 101.29 165.45 347.95 175.15 282.68 Net Current Assets 675.00 1,860.66 1,871.08 1,285.73 -957.88 -214.83 272.55 Total Assets 4,070.21 4,269.40 5,180.65 4,146.81 3,637.15 4,458.95 4,084.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 603.94 100.11 -737.59 -451.41 169.04 -435.23 44.99 -13.77 322.53 101.79 PBT -564.32 -209.07 1,231.90 190.44 -51.19 -85.24 34.94 33.14 97.81 74.85 Adjustment 610.42 575.66 571.69 413.09 384.82 279.37 268.65 226.75 235.45 232.52 Changes in Working Capital 565.43 -261.20 -2,535.19 -1,015.06 -135.69 -620.61 -254.43 -257.89 8.62 -189.92 Cash after chg. in Working capital 611.53 105.39 -731.60 -411.53 197.94 -426.48 49.16 2.00 341.88 117.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.59 -5.28 -5.99 -39.88 -10.08 -8.75 -4.17 -15.77 -19.35 -15.66 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 -18.82 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 127.69 270.55 97.61 558.63 120.50 42.07 -87.05 3.56 -65.05 3.55 Net Fixed Assets 7.24 -20.70 69.72 -12.29 601.52 155.11 -26.59 -16.95 -64.76 -129.62 Net Investments -96.17 685.22 -111.32 -176.84 -721.12 0.00 0.00 0.00 0.00 4.23 Others 216.62 -393.97 139.21 747.76 240.10 -113.04 -60.46 20.51 -0.29 128.94 Cash from Financing Activity -591.11 -397.79 654.32 -153.91 -253.88 403.85 30.01 -0.92 -231.91 -103.78 Net Cash Inflow / Outflow 140.52 -27.13 14.34 -46.69 35.66 10.69 -12.05 -11.13 25.57 1.56 Opening Cash & Equivalents 1.36 28.49 14.15 60.84 25.18 8.07 20.12 31.25 5.68 4.12 Closing Cash & Equivalent 141.88 1.36 28.49 14.15 60.84 18.76 8.07 20.12 31.25 5.68

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 603.65 99.10 -774.12 -451.41 169.04 -436.35 48.20 PBT -564.56 -210.11 1,230.00 190.44 -51.19 -90.45 31.19 Adjustment 610.41 575.69 535.96 413.09 384.82 280.89 270.78 Changes in Working Capital 565.39 -261.20 -2,534.11 -1,015.06 -135.69 -617.21 -248.91 Cash after chg. in Working capital 611.24 104.38 -768.15 -411.53 197.94 -426.77 53.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.59 -5.28 -5.97 -39.88 -10.08 -9.58 -4.86 Other Direct Exp. Paid 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 -18.82 0.00 0.00 Cash From Investing Activity 127.72 270.64 190.17 558.63 120.50 49.17 -39.99 Net Fixed Assets 7.24 -20.70 69.72 -12.29 601.52 155.11 Net Investments -96.17 685.22 -111.32 -176.84 -721.12 0.00 Others 216.65 -393.88 231.77 747.76 240.10 -105.94 Cash from Financing Activity -591.11 -397.79 600.05 -153.91 -253.88 405.46 28.72 Net Cash Inflow / Outflow 140.26 -28.05 16.10 -46.69 35.66 18.28 36.93 Opening Cash & Equivalents 2.80 30.85 14.74 60.84 25.18 8.19 20.24 Closing Cash & Equivalent 143.06 2.80 30.84 14.15 60.84 26.47 58.14

Financial Ratios

Standalone /

Consolidated

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.) -9.49 2.86 8.74 30.82 16.21 17.90 22.95 22.77 22.57 20.07 ROA -11.26% 6.94% 26.38% 0.88% -3.69% -2.03% 0.63% 0.64% 2.05% 1.90% ROE 0.00% 273.48% 301.00% 7.08% -42.08% -20.21% 5.20% 5.20% 17.19% 16.10% ROCE 2.00% 8.25% 45.45% 14.24% 8.80% 7.89% 12.77% 12.39% 15.92% 15.48% Fixed Asset Turnover 1.88 3.03 7.23 4.44 2.25 1.52 1.88 2.11 1.89 1.90 Receivable days 209.52 173.96 53.75 23.74 33.84 47.21 33.46 27.05 26.31 20.01 Inventory Days 683.09 445.44 107.51 56.24 99.05 130.48 103.82 131.47 210.57 200.64 Payable days 154.84 96.20 75.37 64.69 68.83 67.51 60.50 77.39 65.19 29.50 Cash Conversion Cycle 737.78 523.20 85.89 15.28 64.06 110.18 76.79 81.13 171.69 191.15 Total Debt/Equity -21.28 70.11 21.99 4.40 7.59 6.58 3.64 3.05 2.68 3.12 Interest Cover 0.14 0.62 3.52 1.09 0.68 0.70 1.15 1.17 1.56 1.41

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 02
Book Value (Rs.) -8.14 4.21 10.12 30.83 16.19 14.91 20.24 17.24 ROA -11.26% 6.92% 26.33% 0.88% -3.13% -2.13% 0.83% -3.31% ROE 0.00% 220.88% 290.37% 7.09% -39.41% -25.06% 5.43% -8.60% ROCE 1.98% 8.17% 45.23% 14.24% 9.52% 7.85% 18.27% -2.31% Fixed Asset Turnover 1.64 2.64 6.72 4.44 2.17 1.45 2.20 1.01 Receivable days 209.52 173.95 53.75 23.74 33.85 47.13 25.30 35.00 Inventory Days 683.07 445.42 107.51 56.24 99.09 130.31 63.40 68.19 Payable days 154.83 96.20 75.37 64.69 68.84 67.36 35.61 47.94 Cash Conversion Cycle 737.76 523.17 85.89 15.28 64.10 110.08 53.09 55.25 Total Debt/Equity -24.79 47.71 19.00 4.40 7.60 8.18 4.39 0.87 Interest Cover 0.14 0.62 3.52 1.09 0.74 0.69 1.13 -0.40

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