Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Bombay Rayon Fashions Ltd.

Textile

Rating :

N/A

BSE: 532678 | NSE: BRFL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,522.27
N/A
-0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

0.68
0.61
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.86
-5.55
-11.11

Quarterly Results

N/A

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 66.45 83.08 108.78 487.96 941.46 3,088.36 3,876.96 4,171.62 3,532.67 2,907.36 3,194.79 Net Sales Growth -43.06% -23.63% -77.71% -48.17% -69.52% -20.34% -7.06% 18.09% 21.51% -9.00% Cost Of Goods Sold 51.25 74.39 148.81 1,740.49 2,000.24 2,124.99 2,470.47 2,638.80 2,291.81 1,733.63 1,614.29 Gross Profit 15.20 8.69 -40.03 -1,252.53 -1,058.78 963.37 1,406.49 1,532.82 1,240.86 1,173.73 1,580.50 GP Margin 22.87% 10.46% -36.80% -256.69% -112.46% 31.19% 36.28% 36.74% 35.13% 40.37% 49.47% Total Expenditure 216.96 318.29 483.13 2,419.06 2,806.97 2,890.01 3,277.89 3,413.88 2,969.87 2,465.42 2,354.61 Power & Fuel Cost - 23.62 26.67 86.79 95.45 120.70 135.00 125.28 113.72 78.11 76.13 % Of Sales - 28.43% 24.52% 17.79% 10.14% 3.91% 3.48% 3.00% 3.22% 2.69% 2.38% Employee Cost - 41.28 48.78 140.88 227.91 281.79 254.65 248.75 232.22 256.32 250.92 % Of Sales - 49.69% 44.84% 28.87% 24.21% 9.12% 6.57% 5.96% 6.57% 8.82% 7.85% Manufacturing Exp. - 34.78 31.03 163.43 255.68 245.64 320.20 298.62 215.08 275.37 302.36 % Of Sales - 41.86% 28.53% 33.49% 27.16% 7.95% 8.26% 7.16% 6.09% 9.47% 9.46% General & Admin Exp. - 15.55 41.10 45.19 55.39 80.64 66.28 72.61 88.60 93.73 89.24 % Of Sales - 18.72% 37.78% 9.26% 5.88% 2.61% 1.71% 1.74% 2.51% 3.22% 2.79% Selling & Distn. Exp. - 0.72 1.55 9.54 8.20 12.64 9.80 4.17 7.84 6.63 12.54 % Of Sales - 0.87% 1.42% 1.96% 0.87% 0.41% 0.25% 0.10% 0.22% 0.23% 0.39% Miscellaneous Exp. - 127.95 185.19 232.74 164.10 23.61 21.49 25.65 20.60 21.63 12.54 % Of Sales - 154.01% 170.24% 47.70% 17.43% 0.76% 0.55% 0.61% 0.58% 0.74% 0.29% EBITDA -150.51 -235.21 -374.35 -1,931.10 -1,865.51 198.35 599.07 757.74 562.80 441.94 840.18 EBITDA Margin -226.50% -283.11% -344.13% -395.75% -198.15% 6.42% 15.45% 18.16% 15.93% 15.20% 26.30% Other Income 1.24 1.46 8.45 12.13 41.88 20.23 21.67 54.40 40.08 9.71 19.02 Interest 40.69 81.17 146.45 441.52 444.93 422.12 671.75 596.65 557.60 450.19 278.06 Depreciation 61.50 64.34 103.94 138.27 154.61 154.80 161.51 165.78 166.33 275.76 271.22 PBT -1,165.23 -379.26 -616.29 -2,498.76 -2,423.17 -358.34 -212.52 49.71 -121.05 -274.30 309.92 Tax -120.14 -120.13 -258.68 -986.16 -735.92 -76.27 -61.29 26.29 -42.31 -209.91 121.16 Tax Rate 10.31% 9.48% 46.31% 34.41% 30.37% 21.28% 28.84% 52.89% 34.95% 33.87% 39.09% PAT -1,045.09 -1,147.20 -299.95 -1,879.96 -1,687.25 -282.07 -151.23 23.42 -78.74 -409.87 188.76 PAT before Minority Interest -1,045.09 -1,147.20 -299.95 -1,879.96 -1,687.25 -282.07 -151.23 23.42 -78.74 -409.87 188.76 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 -1,572.75% -1380.84% -275.74% -385.27% -179.22% -9.13% -3.90% 0.56% -2.23% -14.10% 5.91% PAT Growth 0.00% - - - - - - - - - EPS -32.92 -36.13 -9.45 -59.21 -53.14 -8.88 -4.76 0.74 -2.48 -12.91 5.95

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 760.91 777.54 108.77 488.49 973.65 3,099.25 3,894.86 4,209.58 3,581.43 2,994.58 3,301.95 Net Sales Growth 768.82% 614.85% -77.73% -49.83% -68.58% -20.43% -7.48% 17.54% 19.60% -9.31% Cost Of Goods Sold 500.91 524.05 148.89 1,740.49 2,015.55 2,125.13 2,475.66 2,655.39 2,330.79 1,784.58 1,671.06 Gross Profit 260.00 253.49 -40.12 -1,252.00 -1,041.90 974.12 1,419.20 1,554.19 1,250.64 1,210.00 1,630.89 GP Margin 34.17% 32.60% -36.89% -256.30% -107.01% 31.43% 36.44% 36.92% 34.92% 40.41% 49.39% Total Expenditure 1,082.20 1,056.77 483.27 2,419.14 2,842.81 2,900.98 3,295.16 3,465.85 3,060.07 2,610.87 2,515.09 Power & Fuel Cost - 136.20 26.67 86.79 108.43 137.45 95.57 146.65 135.31 101.14 100.14 % Of Sales - 17.52% 24.52% 17.77% 11.14% 4.43% 2.45% 3.48% 3.78% 3.38% 3.03% Employee Cost - 140.24 48.75 140.88 244.22 300.32 273.71 278.77 265.75 299.94 290.81 % Of Sales - 18.04% 44.82% 28.84% 25.08% 9.69% 7.03% 6.62% 7.42% 10.02% 8.81% Manufacturing Exp. - 79.10 31.04 163.45 244.30 217.57 349.30 269.29 180.61 262.07 271.53 % Of Sales - 10.17% 28.54% 33.46% 25.09% 7.02% 8.97% 6.40% 5.04% 8.75% 8.22% General & Admin Exp. - 32.99 41.14 45.24 57.01 82.65 68.60 75.58 111.74 120.06 129.60 % Of Sales - 4.24% 37.82% 9.26% 5.86% 2.67% 1.76% 1.80% 3.12% 4.01% 3.92% Selling & Distn. Exp. - 7.92 1.55 9.54 8.22 12.68 9.92 4.41 9.32 7.43 12.62 % Of Sales - 1.02% 1.43% 1.95% 0.84% 0.41% 0.25% 0.10% 0.26% 0.25% 0.38% Miscellaneous Exp. - 136.27 185.23 232.75 165.08 25.18 22.40 35.76 26.55 35.65 12.62 % Of Sales - 17.53% 170.30% 47.65% 16.95% 0.81% 0.58% 0.85% 0.74% 1.19% 1.19% EBITDA -321.29 -279.23 -374.50 -1,930.65 -1,869.16 198.27 599.70 743.73 521.36 383.71 786.86 EBITDA Margin -42.22% -35.91% -344.30% -395.23% -191.97% 6.40% 15.40% 17.67% 14.56% 12.81% 23.83% Other Income 8.34 8.56 8.46 12.13 48.46 21.89 22.23 103.45 40.72 10.50 20.28 Interest 113.18 154.10 146.45 441.84 445.55 423.02 672.55 597.32 558.13 450.59 278.77 Depreciation 113.96 116.80 103.94 138.40 159.65 159.84 166.55 180.86 177.28 316.22 290.54 PBT -1,331.66 -541.57 -616.43 -2,498.76 -2,425.90 -362.70 -217.17 69.00 -173.33 -372.60 237.83 Tax -117.63 -124.29 -374.05 -992.00 -735.13 -76.78 -62.54 40.58 -41.30 -233.85 109.16 Tax Rate 8.83% 8.60% 78.02% 35.16% 30.30% 21.19% 27.82% 58.81% 23.72% 32.56% 45.90% PAT -1,214.03 -1,254.63 -105.36 -1,829.24 -1,690.70 -285.63 -162.28 28.57 -132.31 -483.39 129.36 PAT before Minority Interest -1,214.03 -1,320.14 -105.36 -1,829.24 -1,690.70 -285.63 -162.28 28.42 -132.83 -484.29 128.66 Minority Interest 0.00 65.51 0.00 0.00 0.00 0.00 0.00 0.15 0.52 0.90 0.70 PAT Margin -159.55% -161.36% -96.86% -374.47% -173.65% -9.22% -4.17% 0.68% -3.69% -16.14% 3.92% PAT Growth -677.50% - - - - - - - - - EPS -38.24 -39.52 -3.32 -57.61 -53.25 -9.00 -5.11 0.90 -4.17 -15.22 4.07

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 -713.45 432.16 724.86 2,603.67 4,290.40 2,654.61 1,954.76 2,667.19 2,760.66 3,170.53 Share Capital 317.48 317.48 317.48 317.48 317.48 185.99 134.60 134.60 134.60 134.60 Total Reserves -1,080.24 65.37 358.07 2,236.88 3,923.61 2,419.31 1,770.85 2,483.28 2,576.75 2,986.62 Non-Current Liabilities -1,189.75 -1,029.22 -507.45 469.01 1,339.69 1,845.66 2,887.52 2,822.51 2,911.64 1,824.09 Secured Loans 404.70 405.39 729.22 942.06 1,097.57 1,510.67 2,450.92 2,645.07 2,701.36 1,492.99 Unsecured Loans 449.82 488.42 423.04 200.48 173.12 192.11 230.43 96.66 89.19 0.00 Long Term Provisions 2.68 3.79 8.43 8.45 14.74 12.35 10.30 8.18 6.18 6.28 Current Liabilities 4,263.88 4,648.80 4,667.66 4,091.35 3,506.66 4,716.60 3,854.78 3,339.37 2,794.66 3,294.79 Trade Payables 557.60 614.38 569.28 602.20 570.67 541.89 739.68 639.57 792.86 671.93 Other Current Liabilities 134.76 216.71 857.49 594.39 291.15 521.26 378.89 276.91 229.01 464.18 Short Term Borrowings 3,555.82 3,801.36 3,223.43 2,871.99 2,626.59 3,635.81 2,718.59 2,383.18 1,727.50 2,116.76 Short Term Provisions 15.70 16.35 17.46 22.77 18.25 17.64 17.62 39.71 45.29 41.92 Total Liabilities 2,360.68 4,051.74 4,885.07 7,164.03 9,136.75 9,216.87 8,697.06 8,829.07 8,466.96 8,289.41 Net Block 1,033.68 1,153.93 2,226.11 2,800.97 3,029.26 3,176.96 3,327.70 3,375.89 3,551.71 3,822.94 Gross Block 2,036.71 2,140.33 3,938.01 4,608.46 4,716.36 4,712.02 4,708.77 4,596.28 4,614.09 4,612.29 Accumulated Depreciation 1,003.03 986.40 1,711.90 1,807.49 1,687.10 1,535.06 1,381.07 1,220.39 1,062.38 789.35 Non Current Assets 1,825.77 1,985.92 2,536.60 3,119.77 3,348.86 3,527.79 3,690.48 3,908.79 4,219.51 4,491.11 Capital Work in Progress 0.00 0.51 15.87 15.71 15.17 8.94 0.15 10.94 135.09 128.96 Non Current Investment 688.90 688.90 146.57 146.57 146.57 146.57 146.52 149.49 156.79 156.79 Long Term Loans & Adv. 103.06 142.33 147.71 156.08 156.77 193.22 213.84 372.47 375.92 382.42 Other Non Current Assets 0.13 0.25 0.34 0.44 1.09 2.10 2.27 0.00 0.00 0.00 Current Assets 488.41 2,065.82 2,348.47 4,044.26 5,787.89 5,689.08 5,006.58 4,920.28 4,247.45 3,798.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 1.40 2.40 Inventories 12.08 464.55 610.66 2,208.94 3,727.15 3,646.34 3,121.42 2,875.36 2,446.12 2,261.85 Sundry Debtors 153.44 1,230.59 1,368.42 1,413.32 1,606.72 1,472.29 1,275.31 1,154.70 959.47 718.43 Cash & Bank 3.91 2.90 12.00 7.03 5.56 53.19 81.83 86.77 97.63 91.15 Other Current Assets 318.98 5.49 43.48 43.49 448.46 517.26 527.91 803.34 742.83 724.47 Short Term Loans & Adv. 313.73 362.29 313.91 371.48 405.05 473.85 494.82 803.34 742.83 724.42 Net Current Assets -3,775.47 -2,582.98 -2,319.19 -47.09 2,281.23 972.48 1,151.80 1,580.91 1,452.79 503.51 Total Assets 2,314.18 4,051.74 4,885.07 7,164.03 9,136.75 9,216.87 8,697.06 8,829.07 8,466.96 8,289.41

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -393.27 732.82 830.96 2,659.05 4,349.34 2,717.11 2,028.14 2,355.73 2,453.97 2,900.35 Share Capital 317.48 317.48 317.48 317.48 317.48 185.99 134.60 134.60 134.60 134.60 Total Reserves -773.31 366.03 464.17 2,292.26 3,982.55 2,481.81 1,844.23 2,171.82 2,270.06 2,716.44 Non-Current Liabilities -557.23 -1,251.20 -614.73 449.41 1,313.05 1,819.07 2,850.25 2,668.59 2,757.66 1,741.47 Secured Loans 566.97 405.92 729.22 942.06 1,097.57 1,510.65 2,450.92 2,645.07 2,701.70 1,493.35 Unsecured Loans 345.23 377.85 312.47 163.04 135.67 154.68 191.67 96.66 89.19 0.00 Long Term Provisions 10.23 7.07 11.71 17.94 17.63 14.59 11.80 9.18 6.59 6.40 Current Liabilities 4,421.16 4,612.06 4,745.03 4,166.86 3,675.10 4,814.63 4,022.33 3,463.82 2,935.76 3,407.48 Trade Payables 684.04 561.69 597.50 630.42 688.65 590.16 859.87 696.21 859.94 733.16 Other Current Liabilities 164.06 231.89 905.79 643.86 333.69 564.64 418.79 309.21 275.60 491.28 Short Term Borrowings 3,555.82 3,801.49 3,223.55 2,872.11 2,626.71 3,635.93 2,718.67 2,401.45 1,729.51 2,120.87 Short Term Provisions 17.24 16.99 18.19 20.47 26.05 23.90 25.00 56.95 70.71 62.17 Total Liabilities 3,020.56 4,095.17 4,962.75 7,276.81 9,338.98 9,352.30 8,902.21 8,489.90 8,149.77 8,052.16 Net Block 1,985.23 1,360.25 2,432.42 3,007.28 3,240.06 3,452.12 3,606.25 3,665.74 3,853.58 4,139.77 Gross Block 3,347.44 2,625.03 4,422.70 5,093.15 5,203.48 5,266.39 5,261.93 5,145.84 5,165.92 5,141.62 Accumulated Depreciation 1,362.21 1,264.78 1,990.28 2,085.87 1,963.42 1,814.27 1,655.68 1,480.10 1,312.34 1,001.85 Non Current Assets 2,139.65 2,151.67 2,624.67 3,266.13 3,526.37 3,731.83 3,908.62 3,821.32 4,140.21 4,425.95 Capital Work in Progress 18.48 3.15 18.51 18.34 17.81 11.59 4.51 14.61 138.89 132.25 Non Current Investment 24.18 643.10 23.10 81.40 82.47 23.10 23.05 38.02 45.32 45.32 Long Term Loans & Adv. 109.72 144.92 150.30 158.67 184.94 242.92 272.54 102.95 102.42 108.61 Other Non Current Assets 2.04 0.25 0.34 0.44 1.09 2.10 2.27 0.00 0.00 0.00 Current Assets 834.41 1,943.50 2,338.08 4,010.68 5,812.61 5,620.47 4,993.59 4,668.58 4,009.56 3,626.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 1.40 2.40 Inventories 174.53 468.97 615.09 2,213.38 3,731.77 3,651.24 3,126.13 2,880.37 2,481.21 2,320.37 Sundry Debtors 249.33 1,124.76 1,295.31 1,340.22 1,622.99 1,419.61 1,295.52 1,075.84 865.15 673.30 Cash & Bank 4.15 26.09 35.19 30.22 27.09 75.62 103.88 88.93 103.13 97.11 Other Current Assets 406.40 30.85 68.84 68.84 430.76 474.00 467.95 623.33 558.67 533.03 Short Term Loans & Adv. 400.14 292.83 323.65 358.02 362.09 405.54 408.93 597.91 557.77 532.09 Net Current Assets -3,586.75 -2,668.56 -2,406.95 -156.18 2,137.51 805.84 971.26 1,204.76 1,073.80 218.73 Total Assets 2,974.06 4,095.17 4,962.75 7,276.81 9,338.98 9,352.30 8,902.21 8,489.90 8,149.77 8,052.16

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 -77.46 365.61 -365.56 3.30 -160.83 281.02 447.69 573.49 -837.63 510.12 PBT -1,267.33 -558.63 -2,866.12 -2,423.17 -358.34 -212.52 49.71 -121.05 -619.79 309.92 Adjustment -125.18 757.62 770.88 727.85 568.57 820.38 760.21 710.59 722.27 545.25 Changes in Working Capital 1,316.17 167.08 1,732.19 1,700.27 -369.12 -324.06 -356.20 -13.47 -937.69 -272.56 Cash after chg. in Working capital -76.34 366.07 -363.05 4.95 -158.89 283.80 453.72 576.07 -835.21 582.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.12 -0.46 -2.51 -1.65 -1.94 -2.78 -6.03 -2.58 -2.42 -72.49 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 51.28 -343.45 436.22 60.56 57.75 19.92 75.36 22.07 -3.26 -445.39 Net Fixed Assets 104.13 1,813.04 670.29 107.36 -10.57 -12.04 -101.70 141.96 -7.93 -446.00 Net Investments 0.00 -542.33 0.00 0.00 0.00 0.06 2.97 8.59 1.00 9.22 Others -52.85 -1,614.16 -234.07 -46.80 68.32 31.90 174.09 -128.48 3.67 -8.61 Cash from Financing Activity 27.19 -31.26 -65.69 -62.39 55.45 -329.58 -527.70 -606.42 847.37 -92.06 Net Cash Inflow / Outflow 1.01 -9.10 4.97 1.47 -47.63 -28.64 -4.65 -10.86 6.48 -27.33 Opening Cash & Equivalents 2.90 12.00 7.03 5.56 53.19 81.83 86.48 97.63 91.15 118.48 Closing Cash & Equivalent 3.91 2.90 12.00 7.03 5.56 53.19 81.83 86.77 97.63 91.15

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 -1,582.56 365.62 -4.67 29.34 -99.14 -278.18 333.92 523.25 -839.17 395.92 PBT -1,444.43 -479.41 -2,821.24 -2,425.83 -362.42 -224.82 69.00 -174.13 -718.14 237.83 Adjustment -13.65 678.28 1,107.51 726.46 572.04 833.53 708.10 722.37 770.33 422.39 Changes in Working Capital -124.38 167.19 1,719.56 1,733.59 -307.57 -883.92 -483.64 -24.70 -837.98 -208.12 Cash after chg. in Working capital -1,582.46 366.06 5.83 34.22 -97.95 -275.21 293.46 523.54 -785.79 452.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.44 -10.50 -4.88 -1.19 -2.91 -8.97 -0.29 -53.38 -56.18 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 -0.06 49.43 0.00 0.00 0.00 Cash From Investing Activity -119.85 -343.45 146.69 36.83 -2.90 -6.07 90.61 69.46 -1.28 -335.95 Net Fixed Assets 104.13 1,813.04 670.29 107.36 -10.57 -12.04 -101.70 141.96 -7.93 -446.00 Net Investments 0.00 -542.33 0.00 0.00 0.00 0.06 2.97 8.59 1.00 9.22 Others -223.98 -1,614.16 -523.60 -70.53 7.67 5.91 189.34 -81.09 5.65 100.83 Cash from Financing Activity 239.32 -31.26 -137.05 -63.04 53.53 255.99 -409.58 -606.91 846.47 -93.55 Net Cash Inflow / Outflow -1,463.09 -9.09 4.97 3.13 -48.51 -28.26 14.95 -14.20 6.02 -33.58 Opening Cash & Equivalents 26.11 35.20 30.22 27.09 75.61 103.88 88.93 103.13 97.11 130.69 Closing Cash & Equivalent -1,436.98 26.11 35.19 30.22 27.10 75.62 103.88 88.93 103.13 97.11

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.) -24.03 12.06 21.28 80.46 133.59 140.08 141.56 194.49 201.44 231.89 ROA -35.78% -6.71% -31.20% -20.70% -3.07% -1.69% 0.27% -0.91% -4.89% 2.42% ROE 0.00% -56.68% -116.41% -49.66% -8.24% -6.71% 1.04% -2.96% -14.05% 6.24% ROCE -26.88% -7.58% -37.90% -25.65% 0.77% 5.79% 8.29% 5.66% -2.33% 8.64% Fixed Asset Turnover 0.04 0.04 0.11 0.20 0.66 0.82 0.90 0.77 0.63 0.72 Receivable days 3040.27 4360.35 1040.39 585.43 181.95 129.34 106.31 109.21 105.32 67.27 Inventory Days 1047.00 1803.88 1054.55 1150.70 435.72 318.58 262.35 274.88 295.50 230.12 Payable days 2875.20 1451.64 122.84 98.90 67.71 66.73 67.37 83.25 97.09 73.82 Cash Conversion Cycle 1212.07 4712.60 1972.10 1637.23 549.96 381.18 301.29 300.84 303.73 223.56 Total Debt/Equity -5.78 12.27 7.43 1.74 0.96 2.16 2.96 2.04 1.72 1.27 Interest Cover -14.61 -2.81 -5.49 -4.45 0.15 0.68 1.08 0.78 -0.38 2.11

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -14.36 21.53 24.62 82.20 135.44 143.44 147.02 171.35 178.65 211.82 ROA -37.10% -2.33% -29.89% -20.35% -3.06% -1.78% 0.33% -1.60% -5.98% 1.68% ROE -1159.65% -14.38% -107.88% -48.94% -8.20% -6.98% 1.33% -5.64% -18.43% 4.50% ROCE -27.47% -6.02% -37.15% -25.61% 0.73% 5.63% 8.69% 5.18% -3.82% 7.78% Fixed Asset Turnover 0.26 0.03 0.10 0.19 0.59 0.74 0.81 0.69 0.58 0.66 Receivable days 322.52 4060.52 984.63 555.42 179.16 127.22 102.81 98.90 93.75 61.01 Inventory Days 151.04 1818.89 1056.72 1114.35 434.75 317.56 260.40 273.18 292.60 230.92 Payable days 433.82 1420.86 128.75 109.29 77.50 75.08 74.92 89.17 101.01 76.78 Cash Conversion Cycle 39.73 4458.55 1912.60 1560.48 536.41 369.70 288.29 282.92 285.34 215.15 Total Debt/Equity -9.80 6.71 6.28 1.69 0.94 2.09 2.83 2.32 1.94 1.39 Interest Cover -8.37 -2.27 -5.39 -4.44 0.14 0.67 1.12 0.69 -0.59 1.85

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