Nifty

:

11196.50

Sensex

:

37892.36

101.25 (0.91%)
204.45 (0.54%)

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Nifty
Sensex

:
:

11196.50
37892.36

101.25 (0.91%)
204.45 (0.54%)

DCM Ltd.

Textile - Spinning

Rating :

46/99

BSE: 502820 | NSE: DCM

Watchlist

NSE BSE

18.65

04-Aug-2020

Open
High
Low
Previous Close

18.60
19.45
18.50
18.55

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

44129
8.50
29.50
12.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

267.60
N/A
0.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.51
2.72
4.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.36
-0.90
1.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-29.54
-32.16
-

P:E (Median)

8 Years
5 Years
3 Years

6.76
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.71
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.53
17.73
24.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales -0.37 284.66 - 1.31 115.82 -98.87% 51.00 74.38 -31.43% 89.28 277.78 -67.86%
Expenses 3.06 279.96 -98.91% 9.57 115.20 -91.69% 62.68 84.28 -25.63% 101.60 260.20 -60.95%
EBITDA -3.43 4.70 - -8.26 0.62 - -11.68 -9.90 - -12.32 17.58 -
EBIDTM 927.03% 1.65% -630.53% 0.54% -22.90% -13.31% -13.80% 6.33%
Other Income 1.09 2.16 -49.54% 0.20 0.29 -31.03% 16.62 1.55 972.26% 8.20 1.44 469.44%
Interest 1.94 7.32 -73.50% 2.37 3.76 -36.97% 3.36 3.23 4.02% 3.16 7.78 -59.38%
Depreciation 2.18 8.22 -73.48% 2.27 4.28 -46.96% 3.24 4.63 -30.02% 4.27 8.63 -50.52%
PBT -6.46 -8.68 - -12.70 -7.13 - -1.66 -16.21 - -11.55 2.61 -
Tax 0.00 -1.78 - -0.56 0.90 - 0.00 0.97 -100.00% 0.00 0.74 -100.00%
PAT -6.46 -6.90 - -12.14 -8.03 - -1.66 -17.18 - -11.55 1.87 -
PATM 1,745.95% -2.42% -926.72% -6.93% -3.25% -23.10% -12.94% 0.67%
EPS -3.45 -3.69 - -6.49 -4.29 - -0.89 -9.19 - -6.18 1.00 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 11.68 284.66 -95.90% 13.78 126.74 -89.13% 71.35 84.70 -15.76% 89.28 277.78 -67.86%
Expenses 13.85 279.98 -95.05% 20.71 125.74 -83.53% 75.86 94.21 -19.48% 101.61 260.21 -60.95%
EBITDA -2.17 4.68 - -6.93 1.00 - -4.51 -9.51 - -12.33 17.57 -
EBIDTM -18.58% 1.64% -50.29% 0.79% -6.32% -11.23% -13.81% 6.33%
Other Income 1.16 2.18 -46.79% 0.26 0.31 -16.13% 16.94 1.71 890.64% 8.21 1.45 466.21%
Interest 1.98 7.32 -72.95% 2.38 3.77 -36.87% 3.47 3.23 7.43% 3.16 7.78 -59.38%
Depreciation 2.39 8.22 -70.92% 2.50 4.34 -42.40% 3.47 4.69 -26.01% 4.27 8.63 -50.52%
PBT -5.38 -8.68 - -11.55 -6.80 - 5.49 -15.72 - -11.55 2.61 -
Tax 0.29 -1.78 - 0.00 0.90 -100.00% 1.56 0.93 67.74% 0.00 0.75 -100.00%
PAT -5.67 -6.90 - -11.55 -7.70 - 3.93 -16.65 - -11.55 1.86 -
PATM -48.54% -2.42% -83.82% -6.08% 5.51% -19.66% -12.94% 0.67%
EPS -3.03 -3.69 - -6.18 -4.12 - 2.10 -8.90 - -6.18 0.99 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 141.22 1,100.04 959.32 950.63 899.54 576.42 468.92 386.18 348.51 312.29 238.57 Net Sales Growth -81.24% 14.67% 0.91% 5.68% 56.06% 22.93% 21.43% 10.81% 11.60% 30.90% Cost Of Goods Sold 65.66 610.62 546.25 500.90 454.30 333.52 265.55 210.76 239.20 146.81 120.47 Gross Profit 75.56 489.43 413.07 449.73 445.25 242.90 203.37 175.42 109.31 165.48 118.09 GP Margin 53.51% 44.49% 43.06% 47.31% 49.50% 42.14% 43.37% 45.42% 31.36% 52.99% 49.50% Total Expenditure 176.91 1,047.23 941.46 902.10 846.15 526.48 412.41 330.77 341.54 255.57 220.52 Power & Fuel Cost - 126.99 122.86 124.02 113.98 55.23 28.06 29.20 22.33 22.21 21.61 % Of Sales - 11.54% 12.81% 13.05% 12.67% 9.58% 5.98% 7.56% 6.41% 7.11% 9.06% Employee Cost - 143.66 132.13 136.56 134.71 77.47 68.75 59.55 51.23 56.34 54.44 % Of Sales - 13.06% 13.77% 14.37% 14.98% 13.44% 14.66% 15.42% 14.70% 18.04% 22.82% Manufacturing Exp. - 117.89 100.13 100.35 94.42 32.41 25.92 12.25 10.78 7.98 6.74 % Of Sales - 10.72% 10.44% 10.56% 10.50% 5.62% 5.53% 3.17% 3.09% 2.56% 2.83% General & Admin Exp. - 12.60 12.21 13.61 13.69 8.31 8.84 5.86 4.81 6.30 5.00 % Of Sales - 1.15% 1.27% 1.43% 1.52% 1.44% 1.89% 1.52% 1.38% 2.02% 2.10% Selling & Distn. Exp. - 23.57 20.96 18.88 22.48 14.78 10.88 9.86 10.53 10.75 7.51 % Of Sales - 2.14% 2.18% 1.99% 2.50% 2.56% 2.32% 2.55% 3.02% 3.44% 3.15% Miscellaneous Exp. - 11.90 6.92 7.77 12.57 4.77 4.40 3.29 2.65 5.18 7.51 % Of Sales - 1.08% 0.72% 0.82% 1.40% 0.83% 0.94% 0.85% 0.76% 1.66% 1.99% EBITDA -35.69 52.81 17.86 48.53 53.39 49.94 56.51 55.41 6.97 56.72 18.05 EBITDA Margin -25.27% 4.80% 1.86% 5.11% 5.94% 8.66% 12.05% 14.35% 2.00% 18.16% 7.57% Other Income 26.11 11.98 8.96 15.65 15.74 7.74 7.34 10.63 9.23 5.79 9.69 Interest 10.83 27.55 26.13 30.18 32.56 20.11 12.43 14.98 19.76 14.30 7.72 Depreciation 11.96 34.44 36.24 36.37 36.40 24.86 11.53 10.20 9.90 9.57 7.84 PBT -32.37 2.80 -35.55 -2.37 0.18 12.70 39.90 40.87 -13.46 38.65 12.18 Tax -0.56 0.81 -0.01 0.14 -3.11 -1.22 19.19 11.86 -0.91 12.88 -6.85 Tax Rate 1.73% 28.93% 0.03% -5.91% -1727.78% -9.61% 34.64% 29.02% -20.04% 33.32% -11.64% PAT -31.81 2.00 -35.54 -2.51 3.29 13.92 36.20 29.01 5.44 25.76 65.70 PAT before Minority Interest -31.81 2.00 -35.54 -2.51 3.29 13.92 36.20 29.01 5.44 25.76 65.70 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 -22.53% 0.18% -3.70% -0.26% 0.37% 2.41% 7.72% 7.51% 1.56% 8.25% 27.54% PAT Growth 0.00% - - - -76.36% -61.55% 24.78% 433.27% -78.88% -60.79% EPS -17.01 1.07 -19.01 -1.34 1.76 7.44 19.36 15.51 2.91 13.78 35.13

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 186.09 1,100.04 959.33 950.65 907.08 961.69 897.23 770.97 770.91 685.77 238.59 Net Sales Growth -75.95% 14.67% 0.91% 4.80% -5.68% 7.18% 16.38% 0.01% 12.42% 187.43% Cost Of Goods Sold 68.20 610.62 546.25 500.90 455.46 489.78 432.48 371.81 421.54 293.58 120.47 Gross Profit 117.89 489.43 413.08 449.76 451.62 471.91 464.75 399.16 349.37 392.19 118.12 GP Margin 63.35% 44.49% 43.06% 47.31% 49.79% 49.07% 51.80% 51.77% 45.32% 57.19% 49.51% Total Expenditure 212.03 1,047.29 941.52 902.16 850.45 906.50 816.83 706.58 738.32 589.68 220.60 Power & Fuel Cost - 126.99 122.86 124.02 113.98 120.27 103.56 94.57 84.03 76.83 21.61 % Of Sales - 11.54% 12.81% 13.05% 12.57% 12.51% 11.54% 12.27% 10.90% 11.20% 9.06% Employee Cost - 143.69 132.16 136.59 135.75 135.82 127.12 113.84 103.91 103.58 54.50 % Of Sales - 13.06% 13.78% 14.37% 14.97% 14.12% 14.17% 14.77% 13.48% 15.10% 22.84% Manufacturing Exp. - 117.89 100.13 100.35 94.42 118.51 115.07 93.84 96.85 81.71 6.74 % Of Sales - 10.72% 10.44% 10.56% 10.41% 12.32% 12.83% 12.17% 12.56% 11.92% 2.82% General & Admin Exp. - 12.61 12.23 13.63 13.71 13.84 14.53 12.43 11.21 11.49 5.01 % Of Sales - 1.15% 1.27% 1.43% 1.51% 1.44% 1.62% 1.61% 1.45% 1.68% 2.10% Selling & Distn. Exp. - 23.57 20.96 18.88 22.48 19.56 15.93 14.71 15.41 14.89 7.51 % Of Sales - 2.14% 2.18% 1.99% 2.48% 2.03% 1.78% 1.91% 2.00% 2.17% 3.15% Miscellaneous Exp. - 11.91 6.93 7.79 14.66 8.72 8.12 5.37 5.36 7.60 7.51 % Of Sales - 1.08% 0.72% 0.82% 1.62% 0.91% 0.91% 0.70% 0.70% 1.11% 1.99% EBITDA -25.94 52.75 17.81 48.49 56.63 55.19 80.40 64.39 32.59 96.09 17.99 EBITDA Margin -13.94% 4.80% 1.86% 5.10% 6.24% 5.74% 8.96% 8.35% 4.23% 14.01% 7.54% Other Income 26.57 12.03 9.04 15.71 15.74 9.08 8.67 7.34 9.29 7.43 9.73 Interest 10.99 27.55 26.13 30.18 34.07 32.94 23.82 21.72 27.93 21.12 7.72 Depreciation 12.63 34.44 36.24 36.37 36.47 40.88 22.60 18.62 19.05 20.29 7.84 PBT -22.99 2.79 -35.52 -2.35 1.83 -9.55 42.65 31.39 -5.11 62.11 12.16 Tax 1.85 0.81 0.00 0.15 -1.27 -0.64 19.25 15.81 2.82 20.65 -6.79 Tax Rate -8.05% 29.03% 0.00% -6.38% -69.40% 6.70% 34.62% 50.37% 21.88% 33.25% -11.54% PAT -24.84 1.98 -35.52 -2.50 3.10 -4.33 37.72 17.81 7.79 44.33 65.61 PAT before Minority Interest -24.84 1.98 -35.52 -2.50 3.10 -8.91 36.36 15.58 10.07 41.46 65.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 4.58 1.36 2.23 -2.28 2.87 0.00 PAT Margin -13.35% 0.18% -3.70% -0.26% 0.34% -0.45% 4.20% 2.31% 1.01% 6.46% 27.50% PAT Growth 0.00% - - - - - 111.79% 128.63% -82.43% -32.43% EPS -13.28 1.06 -18.99 -1.34 1.66 -2.32 20.17 9.52 4.17 23.71 35.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 194.60 192.31 227.39 237.65 218.61 213.31 183.21 159.58 158.48 137.76 Share Capital 18.67 18.67 18.67 17.38 17.38 17.38 17.38 17.38 17.38 17.38 Total Reserves 175.92 173.64 208.71 218.98 201.24 195.94 165.83 142.20 141.10 120.39 Non-Current Liabilities 112.48 141.10 160.81 171.62 157.42 120.81 65.59 74.43 98.60 177.35 Secured Loans 59.94 73.62 92.22 81.82 98.79 84.45 28.60 37.34 52.15 178.49 Unsecured Loans 0.00 19.88 19.83 20.00 0.71 0.71 0.71 1.17 1.18 4.53 Long Term Provisions 46.00 41.13 42.50 63.43 48.53 4.57 4.98 4.67 9.78 0.00 Current Liabilities 319.10 349.89 333.89 311.78 183.45 207.42 223.71 213.78 311.21 120.67 Trade Payables 80.12 105.07 39.27 45.97 18.71 15.84 11.53 18.79 15.75 68.22 Other Current Liabilities 70.92 50.22 46.74 55.04 35.28 19.04 39.49 57.02 62.32 27.16 Short Term Borrowings 152.37 169.49 222.99 201.54 119.62 126.23 109.90 88.22 182.10 0.00 Short Term Provisions 15.68 25.11 24.90 9.23 9.84 46.32 62.80 49.76 51.04 25.29 Total Liabilities 626.18 683.30 722.09 721.05 559.48 541.54 472.51 447.79 568.29 435.78 Net Block 172.57 196.80 231.61 263.18 163.93 80.08 71.15 72.42 76.88 69.49 Gross Block 278.68 268.80 267.86 552.65 284.83 174.51 159.92 157.42 153.32 143.18 Accumulated Depreciation 106.12 72.00 36.24 289.47 120.90 94.43 88.77 85.00 76.44 73.69 Non Current Assets 271.01 294.50 340.01 378.85 313.70 268.19 190.35 197.06 199.30 148.76 Capital Work in Progress 0.86 2.06 0.95 0.38 0.04 62.55 0.59 0.02 0.49 11.24 Non Current Investment 33.56 33.48 33.39 33.61 75.66 75.68 70.25 70.20 70.20 68.03 Long Term Loans & Adv. 62.51 59.74 70.56 81.65 74.05 49.88 48.35 44.47 51.73 0.00 Other Non Current Assets 1.51 2.43 3.49 0.03 0.01 0.00 0.01 9.95 0.00 0.00 Current Assets 355.16 388.80 382.08 342.19 245.79 273.36 282.16 250.73 368.98 287.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 211.54 211.25 201.06 151.45 83.37 101.54 92.34 78.65 164.09 89.71 Sundry Debtors 98.23 118.41 106.25 130.40 105.64 73.20 74.90 83.88 127.60 131.68 Cash & Bank 16.10 12.13 16.25 24.77 16.25 10.92 10.87 10.95 10.21 9.40 Other Current Assets 29.29 11.39 7.25 6.64 40.52 87.70 104.05 77.25 67.09 56.22 Short Term Loans & Adv. 22.40 35.61 51.27 28.93 35.27 75.63 83.44 66.58 61.39 56.09 Net Current Assets 36.06 38.91 48.19 30.41 62.34 65.93 58.45 36.94 57.78 166.35 Total Assets 626.17 683.30 722.09 721.04 559.49 541.55 472.51 447.79 568.28 435.79

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 176.64 176.62 216.39 228.30 209.44 222.66 205.68 193.24 190.53 138.37 Share Capital 18.67 18.67 18.67 17.38 17.38 17.38 17.38 17.38 17.38 17.38 Total Reserves 157.97 157.95 197.72 209.63 192.06 205.28 188.31 175.87 173.15 120.99 Non-Current Liabilities 112.47 141.09 160.80 136.38 214.42 171.00 119.37 88.14 113.43 177.35 Secured Loans 59.94 73.62 92.22 81.82 124.64 103.69 54.94 38.66 56.79 178.49 Unsecured Loans 0.00 19.88 19.83 22.89 19.11 7.99 2.32 2.50 1.18 4.53 Long Term Provisions 45.99 41.13 42.50 19.57 63.10 30.30 30.82 19.70 23.26 0.00 Current Liabilities 319.14 349.94 333.94 336.03 317.99 354.70 326.04 320.55 398.87 120.73 Trade Payables 80.11 105.06 39.26 50.81 54.51 66.66 49.95 53.19 40.56 68.22 Other Current Liabilities 70.97 50.27 46.79 74.16 74.89 54.39 52.82 64.05 72.02 27.15 Short Term Borrowings 152.37 169.49 222.99 201.54 176.35 183.47 158.33 130.22 219.58 0.00 Short Term Provisions 15.69 25.12 24.91 9.53 12.23 50.18 64.94 73.09 66.71 25.36 Total Liabilities 608.25 667.65 711.13 700.71 757.07 768.25 672.33 626.90 727.27 436.45 Net Block 172.61 196.84 231.66 272.91 268.67 183.93 140.85 125.41 126.87 69.49 Gross Block 278.73 268.84 267.90 562.80 523.53 397.04 338.03 311.23 297.66 143.20 Accumulated Depreciation 106.12 72.00 36.24 289.89 254.85 213.11 197.17 185.81 170.80 73.71 Non Current Assets 249.53 275.27 325.50 314.09 372.28 331.23 281.32 232.43 222.71 146.06 Capital Work in Progress 0.86 2.06 0.95 0.38 16.13 73.59 34.60 3.91 2.52 11.24 Non Current Investment 12.04 14.21 18.84 1.00 1.03 2.31 32.96 32.96 32.96 65.33 Long Term Loans & Adv. 62.51 59.74 70.56 39.77 86.43 71.30 72.89 60.02 60.36 0.00 Other Non Current Assets 1.51 2.43 3.49 0.03 0.01 0.09 0.02 10.13 0.00 0.00 Current Assets 358.72 392.38 385.64 386.64 384.77 437.01 391.01 394.48 504.56 290.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 211.54 211.25 201.06 191.66 155.07 188.18 124.44 115.67 197.60 89.71 Sundry Debtors 98.23 118.41 106.25 130.44 160.70 141.03 138.67 153.64 194.78 131.68 Cash & Bank 16.63 12.67 16.77 25.63 17.27 12.62 12.84 11.88 11.14 9.77 Other Current Assets 32.32 14.43 10.28 7.50 51.74 95.17 115.06 113.29 101.04 59.22 Short Term Loans & Adv. 22.40 35.62 51.28 31.41 40.54 81.12 92.51 98.64 86.03 59.07 Net Current Assets 39.58 42.44 51.70 50.60 66.79 82.31 64.97 73.93 105.69 169.66 Total Assets 608.25 667.65 711.14 700.73 757.05 768.24 672.33 626.91 727.27 436.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 76.92 88.03 26.55 53.03 57.48 41.76 36.06 124.26 -33.59 25.16 PBT 2.80 -35.55 -2.37 0.18 12.70 55.40 40.87 4.54 38.65 58.84 Adjustment 62.88 59.23 61.53 41.58 42.80 20.93 18.78 23.73 22.44 -32.60 Changes in Working Capital 8.86 62.42 -31.19 11.68 6.35 -22.48 -17.07 99.10 -88.26 5.88 Cash after chg. in Working capital 74.54 86.10 27.96 53.44 61.86 53.84 42.58 127.37 -27.18 32.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.37 1.93 -1.41 -0.41 -4.38 -12.08 -6.51 -3.10 -6.42 -6.97 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 -4.03 5.82 -10.11 -26.02 -36.48 -90.64 -11.04 3.70 -14.46 -9.56 Net Fixed Assets -8.68 -2.05 284.22 -268.16 -47.81 -76.55 -3.07 -3.63 0.61 -8.77 Net Investments -0.08 -0.09 0.22 42.05 0.02 -5.43 -0.05 0.00 -2.17 -2.20 Others 4.73 7.96 -294.55 200.09 11.31 -8.66 -7.92 7.33 -12.90 1.41 Cash from Financing Activity -67.09 -99.17 -15.34 -28.27 -14.64 48.93 -25.10 -127.22 48.86 -19.45 Net Cash Inflow / Outflow 5.80 -5.31 1.10 -1.26 6.36 0.05 -0.08 0.74 0.81 -3.86 Opening Cash & Equivalents 8.49 13.80 12.86 13.71 7.36 10.87 10.95 10.21 9.40 13.26 Closing Cash & Equivalent 14.48 8.49 13.80 12.86 13.71 10.92 10.87 10.95 10.21 9.40

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 76.88 88.02 26.61 56.95 64.37 55.02 62.87 150.81 -14.87 21.81 PBT 0.55 -40.24 -2.35 1.83 -9.55 55.61 31.39 12.89 62.11 58.82 Adjustment 65.11 63.91 61.50 43.12 71.15 42.25 38.27 41.77 38.64 -32.63 Changes in Working Capital 8.86 62.43 -31.13 12.49 7.79 -27.37 0.35 105.14 -104.35 2.59 Cash after chg. in Working capital 74.51 86.10 28.03 57.45 69.39 70.48 70.01 159.81 -3.60 28.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.37 1.93 -1.42 -0.49 -5.03 -15.46 -7.14 -9.00 -11.27 -6.97 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 -3.77 5.84 -10.10 -25.63 -52.38 -95.68 -64.52 -12.26 -25.26 -9.53 Net Fixed Assets -8.68 -2.05 284.22 -268.16 -47.81 -76.55 -3.07 -3.63 0.61 -8.77 Net Investments -0.08 -0.09 0.22 42.05 0.02 -5.43 -0.05 0.00 -2.17 -2.20 Others 4.99 7.98 -294.54 200.48 -4.59 -13.70 -61.40 -8.63 -23.70 1.44 Cash from Financing Activity -67.09 -99.17 -15.34 -32.26 -6.23 39.91 2.61 -137.81 40.56 -16.11 Net Cash Inflow / Outflow 6.02 -5.30 1.17 -0.94 5.75 -0.75 0.97 0.74 0.44 -3.83 Opening Cash & Equivalents 8.72 14.03 13.02 14.26 8.51 12.84 11.88 11.14 9.77 13.60 Closing Cash & Equivalent 14.95 8.72 14.03 13.48 14.26 12.62 12.84 11.88 11.14 9.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 104.20 102.98 121.76 136.02 125.81 122.76 105.44 91.84 91.20 79.28 ROA 0.30% -5.06% -0.35% 0.51% 2.53% 7.14% 6.30% 1.07% 5.13% 15.34% ROE 1.03% -16.94% -1.08% 1.45% 6.45% 18.26% 16.93% 3.42% 17.39% 62.62% ROCE 6.56% -1.76% 4.73% 6.30% 7.38% 17.50% 16.98% 6.57% 14.28% 22.73% Fixed Asset Turnover 4.02 3.62 2.41 2.24 2.51 2.81 2.44 2.24 2.11 1.68 Receivable days 35.94 42.24 43.61 45.86 56.56 57.57 74.98 110.67 151.43 235.90 Inventory Days 70.14 77.53 64.97 45.63 58.48 75.36 80.74 127.03 148.23 109.27 Payable days 31.74 27.16 16.87 14.23 11.80 12.10 16.92 19.19 53.40 114.63 Cash Conversion Cycle 74.34 92.61 91.71 77.25 103.24 120.83 138.80 218.51 246.26 230.54 Total Debt/Equity 1.28 1.50 1.59 1.48 1.07 1.05 0.85 1.00 1.66 1.33 Interest Cover 1.10 -0.36 0.92 1.01 1.63 5.46 3.73 1.23 3.70 8.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 94.59 94.58 115.88 130.64 120.53 128.14 118.37 111.21 109.65 79.63 ROA 0.31% -5.15% -0.35% 0.43% -1.17% 5.05% 2.40% 1.49% 7.13% 15.30% ROE 1.12% -18.08% -1.13% 1.42% -4.12% 16.98% 7.81% 5.25% 25.21% 62.15% ROCE 6.81% -1.80% 4.77% 6.24% 4.25% 16.12% 12.51% 9.03% 20.21% 22.67% Fixed Asset Turnover 4.02 3.62 2.38 1.74 2.19 2.58 2.52 2.68 3.29 1.68 Receivable days 35.94 42.24 43.62 56.12 54.64 53.88 65.09 77.94 82.25 235.88 Inventory Days 70.14 77.53 72.38 66.83 62.16 60.22 53.47 70.08 72.39 109.26 Payable days 31.74 27.16 17.83 22.44 24.01 25.98 26.78 23.58 31.73 114.60 Cash Conversion Cycle 74.34 92.61 98.17 100.50 92.78 88.13 91.77 124.44 122.91 230.53 Total Debt/Equity 1.41 1.64 1.67 1.59 1.68 1.42 1.17 1.08 1.64 1.32 Interest Cover 1.10 -0.36 0.92 1.05 0.71 3.33 2.45 1.46 3.94 8.62

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