Nifty

:

14655.90

Sensex

:

49533.94

-441.45 (-2.92%)
-1505.37 (-2.95%)

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Nifty
Sensex

:
:

14655.90
49533.94

-441.45 (-2.92%)
-1505.37 (-2.95%)

DCM Ltd.

Textile - Spinning

Rating :

40/99

BSE: 502820 | NSE: DCM

Watchlist

NSE BSE

28.00

25-Feb-2021

Open
High
Low
Previous Close

28.50
28.95
27.65
28.45

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

24336
6.88
40.80
12.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.39
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.87
N/A
-4.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.23
-27.15
-42.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-11.23

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.30
-0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.46
24.47
33.49

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 0.50 1.31 -61.83% 0.04 51.00 -99.92% -0.28 76.96 - -0.37 93.71 -
Expenses 1.97 9.57 -79.41% 1.69 62.68 -97.30% 1.70 89.96 -98.11% 3.06 101.92 -97.00%
EBITDA -1.47 -8.26 - -1.65 -11.68 - -1.98 -13.00 - -3.43 -8.21 -
EBIDTM -294.00% -630.53% -4,125.00% -22.90% 707.14% -16.89% 927.03% -8.76%
Other Income 0.05 0.20 -75.00% 0.83 16.62 -95.01% 0.18 8.21 -97.81% 1.09 0.70 55.71%
Interest 2.20 2.37 -7.17% 2.13 3.36 -36.61% 2.00 3.05 -34.43% 1.94 2.68 -27.61%
Depreciation 2.14 2.27 -5.73% 2.14 3.24 -33.95% 2.16 4.08 -47.06% 2.18 4.06 -46.31%
PBT -5.76 -12.70 - -5.09 -1.66 - -5.96 -11.92 - -6.46 -14.25 -
Tax 0.00 -0.56 - 0.00 0.00 0 0.00 0.00 0 0.00 -1.78 -
PAT -5.76 -12.14 - -5.09 -1.66 - -5.96 -11.92 - -6.46 -12.47 -
PATM -1,152.00% -926.72% -12,725.00% -3.25% 2,128.57% -15.49% 1,745.95% -13.31%
EPS -3.08 -6.49 - -2.72 -0.89 - -3.19 -6.37 - -3.45 -6.67 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 12.31 13.78 -10.67% 10.10 71.35 -85.84% 11.18 89.28 -87.48% 11.68 104.83 -88.86%
Expenses 12.47 20.71 -39.79% 10.57 75.86 -86.07% 11.97 101.61 -88.22% 13.85 112.68 -87.71%
EBITDA -0.16 -6.93 - -0.47 -4.51 - -0.79 -12.33 - -2.17 -7.85 -
EBIDTM -1.30% -50.29% -4.65% -6.32% -7.07% -13.81% -18.58% -7.49%
Other Income -0.11 0.26 - 0.38 16.94 -97.76% 0.25 8.21 -96.95% 1.16 0.73 58.90%
Interest 2.23 2.38 -6.30% 2.18 3.47 -37.18% 2.04 3.16 -35.44% 1.98 2.70 -26.67%
Depreciation 2.29 2.50 -8.40% 2.30 3.47 -33.72% 2.37 4.27 -44.50% 2.39 4.13 -42.13%
PBT -4.79 -11.55 - -4.57 5.49 - -4.95 -11.55 - -5.38 -13.95 -
Tax 0.26 0.00 0 0.10 1.56 -93.59% 0.26 0.00 0 0.29 -1.78 -
PAT -5.05 -11.55 - -4.67 3.93 - -5.21 -11.55 - -5.67 -12.17 -
PATM -41.02% -83.82% -46.24% 5.51% -46.60% -12.94% -48.54% -11.61%
EPS -3.23 -6.95 - -3.13 0.90 - -3.37 -6.84 - -2.80 -3.80 -

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 -0.11 128.90 388.76 959.32 950.63 899.54 576.42 468.92 386.18 348.51 312.29 Net Sales Growth -100.05% -66.84% -59.48% 0.91% 5.68% 56.06% 22.93% 21.43% 10.81% 11.60% Cost Of Goods Sold 0.60 65.66 149.64 546.25 500.90 454.30 333.52 265.55 210.76 239.20 146.81 Gross Profit -0.71 63.24 239.11 413.07 449.73 445.25 242.90 203.37 175.42 109.31 165.48 GP Margin 645.45% 49.06% 61.51% 43.06% 47.31% 49.50% 42.14% 43.37% 45.42% 31.36% 52.99% Total Expenditure 8.42 165.27 407.50 941.46 902.10 846.15 526.48 412.41 330.77 341.54 255.57 Power & Fuel Cost - 23.09 65.32 122.86 124.02 113.98 55.23 28.06 29.20 22.33 22.21 % Of Sales - 17.91% 16.80% 12.81% 13.05% 12.67% 9.58% 5.98% 7.56% 6.41% 7.11% Employee Cost - 34.28 75.13 132.13 136.56 134.71 77.47 68.75 59.55 51.23 56.34 % Of Sales - 26.59% 19.33% 13.77% 14.37% 14.98% 13.44% 14.66% 15.42% 14.70% 18.04% Manufacturing Exp. - 29.40 96.40 100.13 100.35 94.42 32.41 25.92 12.25 10.78 7.98 % Of Sales - 22.81% 24.80% 10.44% 10.56% 10.50% 5.62% 5.53% 3.17% 3.09% 2.56% General & Admin Exp. - 8.16 5.85 12.21 13.61 13.69 8.31 8.84 5.86 4.81 6.30 % Of Sales - 6.33% 1.50% 1.27% 1.43% 1.52% 1.44% 1.89% 1.52% 1.38% 2.02% Selling & Distn. Exp. - 2.71 7.39 20.96 18.88 22.48 14.78 10.88 9.86 10.53 10.75 % Of Sales - 2.10% 1.90% 2.18% 1.99% 2.50% 2.56% 2.32% 2.55% 3.02% 3.44% Miscellaneous Exp. - 1.97 7.77 6.92 7.77 12.57 4.77 4.40 3.29 2.65 10.75 % Of Sales - 1.53% 2.00% 0.72% 0.82% 1.40% 0.83% 0.94% 0.85% 0.76% 1.66% EBITDA -8.53 -36.37 -18.74 17.86 48.53 53.39 49.94 56.51 55.41 6.97 56.72 EBITDA Margin 7,754.55% -28.22% -4.82% 1.86% 5.11% 5.94% 8.66% 12.05% 14.35% 2.00% 18.16% Other Income 2.15 27.56 51.82 8.96 15.65 15.74 7.74 7.34 10.63 9.23 5.79 Interest 8.27 10.72 13.08 26.13 30.18 32.56 20.11 12.43 14.98 19.76 14.30 Depreciation 8.62 11.77 17.19 36.24 36.37 36.40 24.86 11.53 10.20 9.90 9.57 PBT -23.27 -31.30 2.80 -35.55 -2.37 0.18 12.70 39.90 40.87 -13.46 38.65 Tax 0.00 -0.56 0.81 -0.01 0.14 -3.11 -1.22 19.19 11.86 -0.91 12.88 Tax Rate 0.00% 1.79% 28.93% 0.03% -5.91% -1727.78% -9.61% 34.64% 29.02% -20.04% 33.32% PAT -23.27 -30.74 2.00 -35.54 -2.51 3.29 13.92 36.20 29.01 5.44 25.76 PAT before Minority Interest -23.27 -30.74 2.00 -35.54 -2.51 3.29 13.92 36.20 29.01 5.44 25.76 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 21,154.55% -23.85% 0.51% -3.70% -0.26% 0.37% 2.41% 7.72% 7.51% 1.56% 8.25% PAT Growth 0.00% - - - - -76.36% -61.55% 24.78% 433.27% -78.88% EPS -12.44 -16.44 1.07 -19.01 -1.34 1.76 7.44 19.36 15.51 2.91 13.78

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 45.27 186.09 432.54 959.33 950.65 907.08 961.69 897.23 770.97 770.91 685.77 Net Sales Growth -83.79% -56.98% -54.91% 0.91% 4.80% -5.68% 7.18% 16.38% 0.01% 12.42% Cost Of Goods Sold 0.60 68.21 149.65 546.25 500.90 455.46 489.78 432.48 371.81 421.54 293.58 Gross Profit 44.67 117.88 282.90 413.08 449.76 451.62 471.91 464.75 399.16 349.37 392.19 GP Margin 98.67% 63.35% 65.40% 43.06% 47.31% 49.79% 49.07% 51.80% 51.77% 45.32% 57.19% Total Expenditure 48.86 212.03 449.11 941.52 902.16 850.45 906.50 816.83 706.58 738.32 589.68 Power & Fuel Cost - 23.47 65.74 122.86 124.02 113.98 120.27 103.56 94.57 84.03 76.83 % Of Sales - 12.61% 15.20% 12.81% 13.05% 12.57% 12.51% 11.54% 12.27% 10.90% 11.20% Employee Cost - 66.77 105.58 132.16 136.59 135.75 135.82 127.12 113.84 103.91 103.58 % Of Sales - 35.88% 24.41% 13.78% 14.37% 14.97% 14.12% 14.17% 14.77% 13.48% 15.10% Manufacturing Exp. - 36.41 103.27 100.13 100.35 94.42 118.51 115.07 93.84 96.85 81.71 % Of Sales - 19.57% 23.88% 10.44% 10.56% 10.41% 12.32% 12.83% 12.17% 12.56% 11.92% General & Admin Exp. - 10.99 8.92 12.23 13.63 13.71 13.84 14.53 12.43 11.21 11.49 % Of Sales - 5.91% 2.06% 1.27% 1.43% 1.51% 1.44% 1.62% 1.61% 1.45% 1.68% Selling & Distn. Exp. - 2.72 7.40 20.96 18.88 22.48 19.56 15.93 14.71 15.41 14.89 % Of Sales - 1.46% 1.71% 2.18% 1.99% 2.48% 2.03% 1.78% 1.91% 2.00% 2.17% Miscellaneous Exp. - 3.47 8.55 6.93 7.79 14.66 8.72 8.12 5.37 5.36 14.89 % Of Sales - 1.86% 1.98% 0.72% 0.82% 1.62% 0.91% 0.91% 0.70% 0.70% 1.11% EBITDA -3.59 -25.94 -16.57 17.81 48.49 56.63 55.19 80.40 64.39 32.59 96.09 EBITDA Margin -7.93% -13.94% -3.83% 1.86% 5.10% 6.24% 5.74% 8.96% 8.35% 4.23% 14.01% Other Income 1.68 26.56 49.92 9.04 15.71 15.74 9.08 8.67 7.34 9.29 7.43 Interest 8.43 10.99 13.12 26.13 30.18 34.07 32.94 23.82 21.72 27.93 21.12 Depreciation 9.35 12.63 17.43 36.24 36.37 36.47 40.88 22.60 18.62 19.05 20.29 PBT -19.69 -22.99 2.79 -35.52 -2.35 1.83 -9.55 42.65 31.39 -5.11 62.11 Tax 0.91 1.85 0.81 0.00 0.15 -1.27 -0.64 19.25 15.81 2.82 20.65 Tax Rate -4.62% -8.05% 29.03% 0.00% -6.38% -69.40% 6.70% 34.62% 50.37% 21.88% 33.25% PAT -20.60 -24.85 1.98 -35.52 -2.50 3.10 -4.33 37.72 17.81 7.79 44.33 PAT before Minority Interest -20.60 -24.85 1.98 -35.52 -2.50 3.10 -8.91 36.36 15.58 10.07 41.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 4.58 1.36 2.23 -2.28 2.87 PAT Margin -45.50% -13.35% 0.46% -3.70% -0.26% 0.34% -0.45% 4.20% 2.31% 1.01% 6.46% PAT Growth 0.00% - - - - - - 111.79% 128.63% -82.43% EPS -11.02 -13.29 1.06 -18.99 -1.34 1.66 -2.32 20.17 9.52 4.17 23.71

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 14.20 194.60 192.31 227.39 237.65 218.61 213.31 183.21 159.58 158.48 Share Capital 18.68 18.67 18.67 18.67 17.38 17.38 17.38 17.38 17.38 17.38 Total Reserves -4.47 175.92 173.64 208.71 218.98 201.24 195.94 165.83 142.20 141.10 Non-Current Liabilities 42.02 112.48 141.10 160.81 171.62 157.42 120.81 65.59 74.43 98.60 Secured Loans 0.92 59.94 73.62 92.22 81.82 98.79 84.45 28.60 37.34 52.15 Unsecured Loans 0.00 0.00 19.88 19.83 20.00 0.71 0.71 0.71 1.17 1.18 Long Term Provisions 35.59 46.00 41.13 42.50 63.43 48.53 4.57 4.98 4.67 9.78 Current Liabilities 111.55 319.10 349.89 333.89 311.78 183.45 207.42 223.71 213.78 311.21 Trade Payables 55.62 80.12 105.07 39.27 45.97 18.71 15.84 11.53 18.79 15.75 Other Current Liabilities 21.14 70.92 50.22 46.74 55.04 35.28 19.04 39.49 57.02 62.32 Short Term Borrowings 22.39 152.37 169.49 222.99 201.54 119.62 126.23 109.90 88.22 182.10 Short Term Provisions 12.40 15.68 25.11 24.90 9.23 9.84 46.32 62.80 49.76 51.04 Total Liabilities 167.77 626.18 683.30 722.09 721.05 559.48 541.54 472.51 447.79 568.29 Net Block 59.20 172.57 196.80 231.61 263.18 163.93 80.08 71.15 72.42 76.88 Gross Block 121.61 278.68 268.80 267.86 552.65 284.83 174.51 159.92 157.42 153.32 Accumulated Depreciation 62.41 106.12 72.00 36.24 289.47 120.90 94.43 88.77 85.00 76.44 Non Current Assets 137.48 271.01 294.50 340.01 378.85 313.70 268.19 190.35 197.06 199.30 Capital Work in Progress 0.07 0.86 2.06 0.95 0.38 0.04 62.55 0.59 0.02 0.49 Non Current Investment 33.41 33.56 33.48 33.39 33.61 75.66 75.68 70.25 70.20 70.20 Long Term Loans & Adv. 44.21 62.51 59.74 70.56 81.65 74.05 49.88 48.35 44.47 51.73 Other Non Current Assets 0.59 1.51 2.43 3.49 0.03 0.01 0.00 0.01 9.95 0.00 Current Assets 30.29 355.16 388.80 382.08 342.19 245.79 273.36 282.16 250.73 368.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.51 211.54 211.25 201.06 151.45 83.37 101.54 92.34 78.65 164.09 Sundry Debtors 0.70 98.23 118.41 106.25 130.40 105.64 73.20 74.90 83.88 127.60 Cash & Bank 1.65 16.10 12.13 16.25 24.77 16.25 10.92 10.87 10.95 10.21 Other Current Assets 14.43 6.89 11.39 7.25 35.57 40.52 87.70 104.05 77.25 67.09 Short Term Loans & Adv. 10.88 22.40 35.61 51.27 28.93 35.27 75.63 83.44 66.58 61.39 Net Current Assets -81.26 36.06 38.91 48.19 30.41 62.34 65.93 58.45 36.94 57.78 Total Assets 167.77 626.17 683.30 722.09 721.04 559.49 541.55 472.51 447.79 568.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -1.95 176.64 176.62 216.39 228.30 209.44 222.66 205.68 193.24 190.53 Share Capital 18.68 18.67 18.67 18.67 17.38 17.38 17.38 17.38 17.38 17.38 Total Reserves -20.63 157.97 157.95 197.72 209.63 192.06 205.28 188.31 175.87 173.15 Non-Current Liabilities 44.53 112.47 141.09 160.80 136.38 214.42 171.00 119.37 88.14 113.43 Secured Loans 1.02 59.94 73.62 92.22 81.82 124.64 103.69 54.94 38.66 56.79 Unsecured Loans 0.00 0.00 19.88 19.83 22.89 19.11 7.99 2.32 2.50 1.18 Long Term Provisions 37.04 46.00 41.13 42.50 19.57 63.10 30.30 30.82 19.70 23.26 Current Liabilities 118.79 319.14 349.94 333.94 336.03 317.99 354.70 326.04 320.55 398.87 Trade Payables 56.75 80.11 105.06 39.26 50.81 54.51 66.66 49.95 53.19 40.56 Other Current Liabilities 24.31 70.97 50.27 46.79 74.16 74.89 54.39 52.82 64.05 72.02 Short Term Borrowings 22.39 152.37 169.49 222.99 201.54 176.35 183.47 158.33 130.22 219.58 Short Term Provisions 15.34 15.69 25.12 24.91 9.53 12.23 50.18 64.94 73.09 66.71 Total Liabilities 161.37 608.25 667.65 711.13 700.71 757.07 768.25 672.33 626.90 727.27 Net Block 61.58 172.61 196.84 231.66 272.91 268.67 183.93 140.85 125.41 126.87 Gross Block 125.59 278.73 268.84 267.90 562.80 523.53 397.04 338.03 311.23 297.66 Accumulated Depreciation 64.02 106.12 72.00 36.24 289.89 254.85 213.11 197.17 185.81 170.80 Non Current Assets 113.16 249.54 275.27 325.50 314.09 372.28 331.23 281.32 232.43 222.71 Capital Work in Progress 0.07 0.86 2.06 0.95 0.38 16.13 73.59 34.60 3.91 2.52 Non Current Investment 7.47 12.04 14.21 18.84 1.00 1.03 2.31 32.96 32.96 32.96 Long Term Loans & Adv. 43.33 62.51 59.74 70.56 39.77 86.43 71.30 72.89 60.02 60.36 Other Non Current Assets 0.70 1.51 2.43 3.49 0.03 0.01 0.09 0.02 10.13 0.00 Current Assets 48.21 358.72 392.38 385.64 386.64 384.77 437.01 391.01 394.48 504.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.51 211.54 211.25 201.06 191.66 155.07 188.18 124.44 115.67 197.60 Sundry Debtors 10.15 98.23 118.41 106.25 130.44 160.70 141.03 138.67 153.64 194.78 Cash & Bank 6.22 16.63 12.67 16.77 25.63 17.27 12.62 12.84 11.88 11.14 Other Current Assets 18.33 9.92 14.43 10.28 38.91 51.74 95.17 115.06 113.29 101.04 Short Term Loans & Adv. 13.32 22.40 35.62 51.28 31.41 40.54 81.12 92.51 98.64 86.03 Net Current Assets -70.58 39.58 42.44 51.70 50.60 66.79 82.31 64.97 73.93 105.69 Total Assets 161.37 608.26 667.65 711.14 700.73 757.05 768.24 672.33 626.91 727.27

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 4.25 76.92 88.03 26.55 53.03 57.48 41.76 36.06 124.26 -33.59 PBT -31.30 2.80 -35.55 -2.37 0.18 12.70 55.40 40.87 4.54 38.65 Adjustment -1.65 62.88 59.23 61.53 41.58 42.80 20.93 18.78 23.73 22.44 Changes in Working Capital 36.47 8.86 62.42 -31.19 11.68 6.35 -22.48 -17.07 99.10 -88.26 Cash after chg. in Working capital 3.52 74.54 86.10 27.96 53.44 61.86 53.84 42.58 127.37 -27.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.72 2.37 1.93 -1.41 -0.41 -4.38 -12.08 -6.51 -3.10 -6.42 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 49.87 -4.03 5.82 -10.11 -26.02 -36.48 -90.64 -11.04 3.70 -14.46 Net Fixed Assets 157.86 -8.68 -2.05 284.22 -268.16 -47.81 -76.55 -3.07 -3.63 0.61 Net Investments 0.15 -0.08 -0.09 0.22 42.05 0.02 -5.43 -0.05 0.00 -2.17 Others -108.14 4.73 7.96 -294.55 200.09 11.31 -8.66 -7.92 7.33 -12.90 Cash from Financing Activity -54.50 -67.09 -99.17 -15.34 -28.27 -14.64 48.93 -25.10 -127.22 48.86 Net Cash Inflow / Outflow -0.38 5.80 -5.31 1.10 -1.26 6.36 0.05 -0.08 0.74 0.81 Opening Cash & Equivalents 14.48 8.49 13.80 12.86 13.71 7.36 10.87 10.95 10.21 9.40 Closing Cash & Equivalent 0.94 14.48 8.49 13.80 12.86 13.71 10.92 10.87 10.95 10.21

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 13.80 76.88 88.02 26.61 56.95 64.37 55.02 62.87 150.81 -14.87 PBT -27.46 0.55 -40.24 -2.35 1.83 -9.55 55.61 31.39 12.89 62.11 Adjustment 3.92 65.11 63.91 61.50 43.12 71.15 42.25 38.27 41.77 38.64 Changes in Working Capital 38.73 8.86 62.43 -31.13 12.49 7.79 -27.37 0.35 105.14 -104.35 Cash after chg. in Working capital 15.19 74.51 86.10 28.03 57.45 69.39 70.48 70.01 159.81 -3.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.39 2.37 1.93 -1.42 -0.49 -5.03 -15.46 -7.14 -9.00 -11.27 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 42.56 -3.77 5.84 -10.10 -25.63 -52.38 -95.68 -64.52 -12.26 -25.26 Net Fixed Assets 157.86 -8.68 -2.05 284.22 -268.16 -47.81 -76.55 -3.07 -3.63 0.61 Net Investments 0.15 -0.08 -0.09 0.22 42.05 0.02 -5.43 -0.05 0.00 -2.17 Others -115.45 4.99 7.98 -294.54 200.48 -4.59 -13.70 -61.40 -8.63 -23.70 Cash from Financing Activity -55.73 -67.09 -99.17 -15.34 -32.26 -6.23 39.91 2.61 -137.81 40.56 Net Cash Inflow / Outflow 0.64 6.02 -5.30 1.17 -0.94 5.75 -0.75 0.97 0.74 0.44 Opening Cash & Equivalents 14.95 8.72 14.03 13.02 14.26 8.51 12.84 11.88 11.14 9.77 Closing Cash & Equivalent 5.42 14.95 8.72 14.03 13.48 14.26 12.62 12.84 11.88 11.14

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.) 7.60 104.20 102.98 121.76 136.02 125.81 122.76 105.44 91.84 91.20 ROA -7.74% 0.30% -5.06% -0.35% 0.51% 2.53% 7.14% 6.30% 1.07% 5.13% ROE -29.44% 1.03% -16.94% -1.08% 1.45% 6.45% 18.26% 16.93% 3.42% 17.39% ROCE -8.45% 3.43% -1.76% 4.73% 6.30% 7.38% 17.50% 16.98% 6.57% 14.28% Fixed Asset Turnover 0.64 1.42 3.62 2.41 2.24 2.51 2.81 2.44 2.24 2.11 Receivable days 140.07 101.70 42.24 43.61 45.86 56.56 57.57 74.98 110.67 151.43 Inventory Days 318.62 198.48 77.53 64.97 45.63 58.48 75.36 80.74 127.03 148.23 Payable days 156.30 80.33 27.16 16.87 14.23 11.80 12.10 16.92 19.19 53.40 Cash Conversion Cycle 302.39 219.84 92.61 91.71 77.25 103.24 120.83 138.80 218.51 246.26 Total Debt/Equity 2.02 1.28 1.50 1.59 1.48 1.07 1.05 0.85 1.00 1.66 Interest Cover -1.92 1.21 -0.36 0.92 1.01 1.63 5.46 3.73 1.23 3.70

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -1.04 94.59 94.58 115.88 130.64 120.53 128.14 118.37 111.21 109.65 ROA -6.46% 0.31% -5.15% -0.35% 0.43% -1.17% 5.05% 2.40% 1.49% 7.13% ROE -28.45% 1.12% -18.08% -1.13% 1.42% -4.12% 16.98% 7.81% 5.25% 25.21% ROCE -5.30% 3.57% -1.80% 4.77% 6.24% 4.25% 16.12% 12.51% 9.03% 20.21% Fixed Asset Turnover 0.92 1.58 3.62 2.38 1.74 2.19 2.58 2.52 2.68 3.29 Receivable days 106.29 91.40 42.24 43.62 56.12 54.64 53.88 65.09 77.94 82.25 Inventory Days 220.70 178.38 77.53 72.38 66.83 62.16 60.22 53.47 70.08 72.39 Payable days 123.20 73.64 27.16 17.83 22.44 24.01 25.98 26.78 23.58 31.73 Cash Conversion Cycle 203.79 196.15 92.61 98.17 100.50 92.78 88.13 91.77 124.44 122.91 Total Debt/Equity -14.77 1.41 1.64 1.67 1.59 1.68 1.42 1.17 1.08 1.64 Interest Cover -1.09 1.21 -0.36 0.92 1.05 0.71 3.33 2.45 1.46 3.94

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