Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

DCM Ltd.

Textile - Spinning

Rating :

36/99

BSE: 502820 | NSE: DCM

Watchlist

NSE BSE

79.35

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

82.80
83.75
78.55
82.60

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

59497
47.57
146.00
43.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

148.02
8.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

169.61
N/A
32.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.34
-45.10
-52.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-29.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
46.60
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.69
-4.75
-8.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.06
24.22
31.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.07 -100.00% 0.93 0.24 287.50% 0.09 0.50 -82.00% 0.01 0.04 -75.00%
Expenses 1.58 0.97 62.89% 3.45 2.78 24.10% 0.84 1.97 -57.36% 0.99 1.69 -41.42%
EBITDA -1.58 -0.90 - -2.52 -2.54 - -0.75 -1.47 - -0.98 -1.65 -
EBIDTM 0.00% -1,285.71% -270.97% -1,058.33% -833.33% -294.00% -9,800.00% -4,125.00%
Other Income 1.45 12.91 -88.77% 12.92 3.75 244.53% 1.80 0.05 3,500.00% 8.36 0.83 907.23%
Interest 1.57 1.88 -16.49% 0.01 2.24 -99.55% 1.93 2.20 -12.27% 1.97 2.13 -7.51%
Depreciation 1.70 2.03 -16.26% 1.79 2.13 -15.96% 1.87 2.14 -12.62% 1.93 2.14 -9.81%
PBT -3.40 8.10 - 8.60 -3.16 - -2.75 -5.76 - 3.48 -5.09 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.35 0.00 -
PAT -3.40 8.10 - 8.60 -3.16 - -2.75 -5.76 - 3.83 -5.09 -
PATM 0.00% 11,571.43% 924.73% -1,316.67% -3,055.56% -1,152.00% 38,300.00% -12,725.00%
EPS -1.82 4.33 - 4.60 -1.69 - -1.47 -3.08 - 2.05 -2.72 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 17.88 15.89 12.52% 19.76 13.81 43.08% 17.43 12.31 41.59% 16.69 10.10 65.25%
Expenses 17.16 14.62 17.37% 19.64 15.30 28.37% 16.00 12.47 28.31% 15.87 10.57 50.14%
EBITDA 0.72 1.27 -43.31% 0.12 -1.49 - 1.43 -0.16 - 0.82 -0.47 -
EBIDTM 4.03% 7.99% 0.61% -10.79% 8.20% -1.30% 4.91% -4.65%
Other Income 2.05 13.23 -84.50% 13.29 3.86 244.30% 2.00 -0.11 - 8.86 0.38 2,231.58%
Interest 1.60 1.91 -16.23% 0.03 2.28 -98.68% 1.96 2.23 -12.11% 2.00 2.18 -8.26%
Depreciation 1.86 2.16 -13.89% 1.93 2.28 -15.35% 1.99 2.29 -13.10% 2.06 2.30 -10.43%
PBT -0.69 10.43 - 11.45 -2.19 - -0.52 -4.79 - 5.62 -4.57 -
Tax 0.57 0.53 7.55% 0.79 -0.19 - 0.57 0.26 119.23% 0.10 0.10 0.00%
PAT -1.26 9.90 - 10.66 -2.00 - -1.09 -5.05 - 5.52 -4.67 -
PATM -7.05% 62.30% 53.95% -14.48% -6.25% -41.02% 33.07% -46.24%
EPS -0.39 5.81 - 5.63 0.18 3,027.78% 0.44 -3.23 - 4.26 -3.13 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1.03 0.50 128.90 388.76 959.32 950.63 899.54 576.42 468.92 386.18 348.51 Net Sales Growth 21.18% -99.61% -66.84% -59.48% 0.91% 5.68% 56.06% 22.93% 21.43% 10.81% Cost Of Goods Sold 0.41 -0.03 65.66 149.64 546.25 500.90 454.30 333.52 265.55 210.76 239.20 Gross Profit 0.62 0.54 63.24 239.11 413.07 449.73 445.25 242.90 203.37 175.42 109.31 GP Margin 60.19% 108.00% 49.06% 61.51% 43.06% 47.31% 49.50% 42.14% 43.37% 45.42% 31.36% Total Expenditure 6.86 8.17 165.27 407.50 941.46 902.10 846.15 526.48 412.41 330.77 341.54 Power & Fuel Cost - 0.23 23.09 65.32 122.86 124.02 113.98 55.23 28.06 29.20 22.33 % Of Sales - 46.00% 17.91% 16.80% 12.81% 13.05% 12.67% 9.58% 5.98% 7.56% 6.41% Employee Cost - 4.02 34.28 75.13 132.13 136.56 134.71 77.47 68.75 59.55 51.23 % Of Sales - 804.00% 26.59% 19.33% 13.77% 14.37% 14.98% 13.44% 14.66% 15.42% 14.70% Manufacturing Exp. - 0.52 29.40 96.40 100.13 100.35 94.42 32.41 25.92 12.25 10.78 % Of Sales - 104.00% 22.81% 24.80% 10.44% 10.56% 10.50% 5.62% 5.53% 3.17% 3.09% General & Admin Exp. - 1.64 8.96 5.85 12.21 13.61 13.69 8.31 8.84 5.86 4.81 % Of Sales - 328.00% 6.95% 1.50% 1.27% 1.43% 1.52% 1.44% 1.89% 1.52% 1.38% Selling & Distn. Exp. - 0.00 2.71 7.39 20.96 18.88 22.48 14.78 10.88 9.86 10.53 % Of Sales - 0% 2.10% 1.90% 2.18% 1.99% 2.50% 2.56% 2.32% 2.55% 3.02% Miscellaneous Exp. - 1.79 1.16 7.77 6.92 7.77 12.57 4.77 4.40 3.29 10.53 % Of Sales - 358.00% 0.90% 2.00% 0.72% 0.82% 1.40% 0.83% 0.94% 0.85% 0.76% EBITDA -5.83 -7.67 -36.37 -18.74 17.86 48.53 53.39 49.94 56.51 55.41 6.97 EBITDA Margin -566.02% -1534.00% -28.22% -4.82% 1.86% 5.11% 5.94% 8.66% 12.05% 14.35% 2.00% Other Income 24.53 4.83 27.56 51.82 8.96 15.65 15.74 7.74 7.34 10.63 9.23 Interest 5.48 8.57 10.72 13.08 26.13 30.18 32.56 20.11 12.43 14.98 19.76 Depreciation 7.29 8.57 11.77 17.19 36.24 36.37 36.40 24.86 11.53 10.20 9.90 PBT 5.93 -19.97 -31.30 2.80 -35.55 -2.37 0.18 12.70 39.90 40.87 -13.46 Tax -0.35 0.00 -0.56 0.81 -0.01 0.14 -3.11 -1.22 19.19 11.86 -0.91 Tax Rate -5.90% 0.00% 1.79% 28.93% 0.03% -5.91% -1727.78% -9.61% 34.64% 29.02% -20.04% PAT 6.28 -19.97 -30.74 2.00 -35.54 -2.51 3.29 13.92 36.20 29.01 5.44 PAT before Minority Interest 6.28 -19.97 -30.74 2.00 -35.54 -2.51 3.29 13.92 36.20 29.01 5.44 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 609.71% -3994.00% -23.85% 0.51% -3.70% -0.26% 0.37% 2.41% 7.72% 7.51% 1.56% PAT Growth 206.26% - - - - - -76.36% -61.55% 24.78% 433.27% EPS 3.36 -10.68 -16.44 1.07 -19.01 -1.34 1.76 7.44 19.36 15.51 2.91

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 71.76 47.40 186.09 432.54 959.33 950.65 907.08 961.69 897.23 770.97 770.91 Net Sales Growth 37.71% -74.53% -56.98% -54.91% 0.91% 4.80% -5.68% 7.18% 16.38% 0.01% Cost Of Goods Sold 0.41 -0.03 68.21 149.65 546.25 500.90 455.46 489.78 432.48 371.81 421.54 Gross Profit 71.35 47.43 117.88 282.90 413.08 449.76 451.62 471.91 464.75 399.16 349.37 GP Margin 99.43% 100.06% 63.35% 65.40% 43.06% 47.31% 49.79% 49.07% 51.80% 51.77% 45.32% Total Expenditure 68.67 50.30 212.03 449.11 941.52 902.16 850.45 906.50 816.83 706.58 738.32 Power & Fuel Cost - 0.43 23.47 65.74 122.86 124.02 113.98 120.27 103.56 94.57 84.03 % Of Sales - 0.91% 12.61% 15.20% 12.81% 13.05% 12.57% 12.51% 11.54% 12.27% 10.90% Employee Cost - 34.71 66.77 105.58 132.16 136.59 135.75 135.82 127.12 113.84 103.91 % Of Sales - 73.23% 35.88% 24.41% 13.78% 14.37% 14.97% 14.12% 14.17% 14.77% 13.48% Manufacturing Exp. - 8.71 36.41 103.27 100.13 100.35 94.42 118.51 115.07 93.84 96.85 % Of Sales - 18.38% 19.57% 23.88% 10.44% 10.56% 10.41% 12.32% 12.83% 12.17% 12.56% General & Admin Exp. - 3.68 11.80 8.92 12.23 13.63 13.71 13.84 14.53 12.43 11.21 % Of Sales - 7.76% 6.34% 2.06% 1.27% 1.43% 1.51% 1.44% 1.62% 1.61% 1.45% Selling & Distn. Exp. - 0.00 2.72 7.40 20.96 18.88 22.48 19.56 15.93 14.71 15.41 % Of Sales - 0% 1.46% 1.71% 2.18% 1.99% 2.48% 2.03% 1.78% 1.91% 2.00% Miscellaneous Exp. - 2.81 2.66 8.55 6.93 7.79 14.66 8.72 8.12 5.37 15.41 % Of Sales - 5.93% 1.43% 1.98% 0.72% 0.82% 1.62% 0.91% 0.91% 0.70% 0.70% EBITDA 3.09 -2.90 -25.94 -16.57 17.81 48.49 56.63 55.19 80.40 64.39 32.59 EBITDA Margin 4.31% -6.12% -13.94% -3.83% 1.86% 5.10% 6.24% 5.74% 8.96% 8.35% 4.23% Other Income 26.20 4.38 26.56 49.92 9.04 15.71 15.74 9.08 8.67 7.34 9.29 Interest 5.59 8.73 10.99 13.12 26.13 30.18 34.07 32.94 23.82 21.72 27.93 Depreciation 7.84 9.24 12.63 17.43 36.24 36.37 36.47 40.88 22.60 18.62 19.05 PBT 15.86 -16.50 -22.99 2.79 -35.52 -2.35 1.83 -9.55 42.65 31.39 -5.11 Tax 2.03 0.43 1.85 0.81 0.00 0.15 -1.27 -0.64 19.25 15.81 2.82 Tax Rate 12.80% -2.61% -8.05% 29.03% 0.00% -6.38% -69.40% 6.70% 34.62% 50.37% 21.88% PAT 13.83 -16.93 -24.85 1.98 -35.52 -2.50 3.10 -4.33 37.72 17.81 7.79 PAT before Minority Interest 13.83 -16.93 -24.85 1.98 -35.52 -2.50 3.10 -8.91 36.36 15.58 10.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.58 1.36 2.23 -2.28 PAT Margin 19.27% -35.72% -13.35% 0.46% -3.70% -0.26% 0.34% -0.45% 4.20% 2.31% 1.01% PAT Growth 859.89% - - - - - - - 111.79% 128.63% EPS 7.40 -9.05 -13.29 1.06 -18.99 -1.34 1.66 -2.32 20.17 9.52 4.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 -5.12 14.20 194.60 192.31 227.39 237.65 218.61 213.31 183.21 159.58 Share Capital 18.68 18.68 18.67 18.67 18.67 17.38 17.38 17.38 17.38 17.38 Total Reserves -23.80 -4.47 175.92 173.64 208.71 218.98 201.24 195.94 165.83 142.20 Non-Current Liabilities 28.02 41.94 112.48 141.10 160.81 171.62 157.42 120.81 65.59 74.43 Secured Loans 0.10 0.85 59.94 73.62 92.22 81.82 98.79 84.45 28.60 37.34 Unsecured Loans 0.00 0.00 0.00 19.88 19.83 20.00 0.71 0.71 0.71 1.17 Long Term Provisions 7.87 35.59 46.00 41.13 42.50 63.43 48.53 4.57 4.98 4.67 Current Liabilities 108.20 111.62 319.10 349.89 333.89 311.78 183.45 207.42 223.71 213.78 Trade Payables 59.22 55.61 80.12 105.07 39.27 45.97 18.71 15.84 11.53 18.79 Other Current Liabilities 21.71 21.23 70.92 50.22 46.74 55.04 35.28 19.04 39.49 57.02 Short Term Borrowings 25.16 22.39 152.37 169.49 222.99 201.54 119.62 126.23 109.90 88.22 Short Term Provisions 2.10 12.40 15.68 25.11 24.90 9.23 9.84 46.32 62.80 49.76 Total Liabilities 131.10 167.76 626.18 683.30 722.09 721.05 559.48 541.54 472.51 447.79 Net Block 50.08 59.20 172.57 196.80 231.61 263.18 163.93 80.08 71.15 72.42 Gross Block 120.50 121.61 278.68 268.80 267.86 552.65 284.83 174.51 159.92 157.42 Accumulated Depreciation 70.42 62.41 106.12 72.00 36.24 289.47 120.90 94.43 88.77 85.00 Non Current Assets 96.88 136.76 271.01 294.50 340.01 378.85 313.70 268.19 190.35 197.06 Capital Work in Progress 0.07 0.07 0.86 2.06 0.95 0.38 0.04 62.55 0.59 0.02 Non Current Investment 32.46 33.41 33.56 33.48 33.39 33.61 75.66 75.68 70.25 70.20 Long Term Loans & Adv. 14.26 43.49 62.51 59.74 70.56 81.65 74.05 49.88 48.35 44.47 Other Non Current Assets 0.00 0.59 1.51 2.43 3.49 0.03 0.01 0.00 0.01 9.95 Current Assets 34.22 31.00 355.16 388.80 382.08 342.19 245.79 273.36 282.16 250.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.14 13.51 211.54 211.25 201.06 151.45 83.37 101.54 92.34 78.65 Sundry Debtors 0.17 0.70 98.23 118.41 106.25 130.40 105.64 73.20 74.90 83.88 Cash & Bank 1.95 1.65 16.10 12.13 16.25 24.77 16.25 10.92 10.87 10.95 Other Current Assets 18.95 3.55 6.89 11.39 58.52 35.57 40.52 87.70 104.05 77.25 Short Term Loans & Adv. 16.27 11.60 22.40 35.61 51.27 28.93 35.27 75.63 83.44 66.58 Net Current Assets -73.98 -80.62 36.06 38.91 48.19 30.41 62.34 65.93 58.45 36.94 Total Assets 131.10 167.76 626.17 683.30 722.09 721.04 559.49 541.55 472.51 447.79

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -19.07 -1.95 176.64 176.62 216.39 228.30 209.44 222.66 205.68 193.24 Share Capital 18.68 18.68 18.67 18.67 18.67 17.38 17.38 17.38 17.38 17.38 Total Reserves -37.74 -20.63 157.97 157.95 197.72 209.63 192.06 205.28 188.31 175.87 Non-Current Liabilities 29.76 44.45 112.47 141.09 160.80 136.38 214.42 171.00 119.37 88.14 Secured Loans 0.10 0.94 59.94 73.62 92.22 81.82 124.64 103.69 54.94 38.66 Unsecured Loans 0.00 0.00 0.00 19.88 19.83 22.89 19.11 7.99 2.32 2.50 Long Term Provisions 9.48 37.04 46.00 41.13 42.50 19.57 63.10 30.30 30.82 19.70 Current Liabilities 114.43 118.86 319.14 349.94 333.94 336.03 317.99 354.70 326.04 320.55 Trade Payables 61.30 56.73 80.11 105.06 39.26 50.81 54.51 66.66 49.95 53.19 Other Current Liabilities 25.76 24.40 70.97 50.27 46.79 74.16 74.89 54.39 52.82 64.05 Short Term Borrowings 25.16 22.39 152.37 169.49 222.99 201.54 176.35 183.47 158.33 130.22 Short Term Provisions 2.21 15.34 15.69 25.12 24.91 9.53 12.23 50.18 64.94 73.09 Total Liabilities 125.12 161.36 608.25 667.65 711.13 700.71 757.07 768.25 672.33 626.90 Net Block 51.86 61.58 172.61 196.84 231.66 272.91 268.67 183.93 140.85 125.41 Gross Block 124.50 125.59 278.73 268.84 267.90 562.80 523.53 397.04 338.03 311.23 Accumulated Depreciation 72.64 64.02 106.12 72.00 36.24 289.89 254.85 213.11 197.17 185.81 Non Current Assets 71.20 112.44 249.54 275.27 325.50 314.09 372.28 331.23 281.32 232.43 Capital Work in Progress 0.07 0.07 0.86 2.06 0.95 0.38 16.13 73.59 34.60 3.91 Non Current Investment 5.82 7.47 12.04 14.21 18.84 1.00 1.03 2.31 32.96 32.96 Long Term Loans & Adv. 13.39 42.61 62.51 59.74 70.56 39.77 86.43 71.30 72.89 60.02 Other Non Current Assets 0.05 0.70 1.51 2.43 3.49 0.03 0.01 0.09 0.02 10.13 Current Assets 53.92 48.93 358.72 392.38 385.64 386.64 384.77 437.01 391.01 394.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.14 13.51 211.54 211.25 201.06 191.66 155.07 188.18 124.44 115.67 Sundry Debtors 10.32 10.15 98.23 118.41 106.25 130.44 160.70 141.03 138.67 153.64 Cash & Bank 9.58 6.22 16.63 12.67 16.77 25.63 17.27 12.62 12.84 11.88 Other Current Assets 20.88 4.14 9.92 14.43 61.56 38.91 51.74 95.17 115.06 113.29 Short Term Loans & Adv. 17.67 14.90 22.40 35.62 51.28 31.41 40.54 81.12 92.51 98.64 Net Current Assets -60.50 -69.94 39.58 42.44 51.70 50.60 66.79 82.31 64.97 73.93 Total Assets 125.12 161.37 608.26 667.65 711.14 700.73 757.05 768.24 672.33 626.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -1.29 4.25 76.92 88.03 26.55 53.03 57.48 41.76 36.06 124.26 PBT -19.97 -31.30 2.80 -35.55 -2.37 0.18 12.70 55.40 40.87 4.54 Adjustment 14.76 -1.65 62.88 59.23 61.53 41.58 42.80 20.93 18.78 23.73 Changes in Working Capital 1.35 36.47 8.86 62.42 -31.19 11.68 6.35 -22.48 -17.07 99.10 Cash after chg. in Working capital -3.85 3.52 74.54 86.10 27.96 53.44 61.86 53.84 42.58 127.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.56 0.72 2.37 1.93 -1.41 -0.41 -4.38 -12.08 -6.51 -3.10 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 1.46 49.87 -4.03 5.82 -10.11 -26.02 -36.48 -90.64 -11.04 3.70 Net Fixed Assets 1.11 157.86 -8.68 -2.05 284.22 -268.16 -47.81 -76.55 -3.07 -3.63 Net Investments 0.95 0.15 -0.08 -0.09 0.22 42.05 0.02 -5.43 -0.05 0.00 Others -0.60 -108.14 4.73 7.96 -294.55 200.09 11.31 -8.66 -7.92 7.33 Cash from Financing Activity -0.27 -54.50 -67.09 -99.17 -15.34 -28.27 -14.64 48.93 -25.10 -127.22 Net Cash Inflow / Outflow -0.10 -0.38 5.80 -5.31 1.10 -1.26 6.36 0.05 -0.08 0.74 Opening Cash & Equivalents 0.38 13.92 8.49 13.80 12.86 13.71 7.36 10.87 10.95 10.21 Closing Cash & Equivalent 0.28 0.38 14.48 8.49 13.80 12.86 13.71 10.92 10.87 10.95

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 2.97 13.80 76.88 88.02 26.61 56.95 64.37 55.02 62.87 150.81 PBT -17.41 -27.46 0.55 -40.24 -2.35 1.83 -9.55 55.61 31.39 12.89 Adjustment 16.59 3.92 65.11 63.91 61.50 43.12 71.15 42.25 38.27 41.77 Changes in Working Capital 2.45 38.73 8.86 62.43 -31.13 12.49 7.79 -27.37 0.35 105.14 Cash after chg. in Working capital 1.63 15.19 74.51 86.10 28.03 57.45 69.39 70.48 70.01 159.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.34 -1.39 2.37 1.93 -1.42 -0.49 -5.03 -15.46 -7.14 -9.00 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.53 42.56 -3.77 5.84 -10.10 -25.63 -52.38 -95.68 -64.52 -12.26 Net Fixed Assets 1.11 157.86 -8.68 -2.05 284.22 -268.16 -47.81 -76.55 -3.07 -3.63 Net Investments 0.95 0.15 -0.08 -0.09 0.22 42.05 0.02 -5.43 -0.05 0.00 Others -4.59 -115.45 4.99 7.98 -294.54 200.48 -4.59 -13.70 -61.40 -8.63 Cash from Financing Activity -1.03 -55.73 -67.09 -99.17 -15.34 -32.26 -6.23 39.91 2.61 -137.81 Net Cash Inflow / Outflow -0.59 0.64 6.02 -5.30 1.17 -0.94 5.75 -0.75 0.97 0.74 Opening Cash & Equivalents 4.86 14.38 8.72 14.03 13.02 14.26 8.51 12.84 11.88 11.14 Closing Cash & Equivalent 4.27 4.86 14.95 8.72 14.03 13.48 14.26 12.62 12.84 11.88

Financial Ratios

Consolidated /

Standalone

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.) -2.74 7.60 104.20 102.98 121.76 136.02 125.81 122.76 105.44 91.84 ROA -13.36% -7.74% 0.30% -5.06% -0.35% 0.51% 2.53% 7.14% 6.30% 1.07% ROE -439.82% -29.44% 1.03% -16.94% -1.08% 1.45% 6.45% 18.26% 16.93% 3.42% ROCE -33.13% -8.46% 3.43% -1.76% 4.73% 6.30% 7.38% 17.50% 16.98% 6.57% Fixed Asset Turnover 0.00 0.64 1.42 3.62 2.41 2.24 2.51 2.81 2.44 2.24 Receivable days 316.45 140.07 101.70 42.24 43.61 45.86 56.56 57.57 74.98 110.67 Inventory Days 9634.94 318.62 198.48 77.53 64.97 45.63 58.48 75.36 80.74 127.03 Payable days 0.00 156.28 80.33 27.16 16.87 14.23 11.80 12.10 16.92 19.19 Cash Conversion Cycle 9951.38 302.41 219.84 92.61 91.71 77.25 103.24 120.83 138.80 218.51 Total Debt/Equity -6.08 2.01 1.28 1.50 1.59 1.48 1.07 1.05 0.85 1.00 Interest Cover -1.33 -1.92 1.21 -0.36 0.92 1.01 1.63 5.46 3.73 1.23

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -10.21 -1.04 94.59 94.58 115.88 130.64 120.53 128.14 118.37 111.21 ROA -11.82% -6.46% 0.31% -5.15% -0.35% 0.43% -1.17% 5.05% 2.40% 1.49% ROE 0.00% -28.45% 1.12% -18.08% -1.13% 1.42% -4.12% 16.98% 7.81% 5.25% ROCE -39.99% -5.30% 3.57% -1.80% 4.77% 6.24% 4.25% 16.12% 12.51% 9.03% Fixed Asset Turnover 0.38 0.92 1.58 3.62 2.38 1.74 2.19 2.58 2.52 2.68 Receivable days 78.80 106.29 91.40 42.24 43.62 56.12 54.64 53.88 65.09 77.94 Inventory Days 102.61 220.70 178.38 77.53 72.38 66.83 62.16 60.22 53.47 70.08 Payable days 0.00 123.18 73.64 27.16 17.83 22.44 24.01 25.98 26.78 23.58 Cash Conversion Cycle 181.41 203.80 196.15 92.61 98.17 100.50 92.78 88.13 91.77 124.44 Total Debt/Equity -1.63 -14.73 1.41 1.64 1.67 1.59 1.68 1.42 1.17 1.08 Interest Cover -0.89 -1.09 1.21 -0.36 0.92 1.05 0.71 3.33 2.45 1.46

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