Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

DCM Ltd.

Textile - Spinning

Rating :

39/99

BSE: 502820 | NSE: DCM

Watchlist

NSE BSE

68.05

24-Jun-2022

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

67.15
71.90
66.70
67.60

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

52316
36.25
146.00
38.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.85
4.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

149.44
N/A
21.38

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

-3.40
-5.92
-10.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.13
24.73
31.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 0.93 0.24 287.50% 0.09 0.50 -82.00% 0.01 0.04 -75.00% 0.07 -0.28 -
Expenses 3.45 2.78 24.10% 0.84 1.97 -57.36% 0.99 1.69 -41.42% 0.97 1.70 -42.94%
EBITDA -2.52 -2.54 - -0.75 -1.47 - -0.98 -1.65 - -0.90 -1.98 -
EBIDTM -270.97% -1,058.33% -833.33% -294.00% -9,800.00% -4,125.00% -1,285.71% 707.14%
Other Income 12.92 3.75 244.53% 1.80 0.05 3,500.00% 8.36 0.83 907.23% 12.91 0.18 7,072.22%
Interest 0.01 2.24 -99.55% 1.93 2.20 -12.27% 1.97 2.13 -7.51% 1.88 2.00 -6.00%
Depreciation 1.79 2.13 -15.96% 1.87 2.14 -12.62% 1.93 2.14 -9.81% 2.03 2.16 -6.02%
PBT 8.60 -3.16 - -2.75 -5.76 - 3.48 -5.09 - 8.10 -5.96 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.35 0.00 - 0.00 0.00 0
PAT 8.60 -3.16 - -2.75 -5.76 - 3.83 -5.09 - 8.10 -5.96 -
PATM 924.73% -1,316.67% -3,055.56% -1,152.00% 38,300.00% -12,725.00% 11,571.43% 2,128.57%
EPS 4.60 -1.69 - -1.47 -3.08 - 2.05 -2.72 - 4.33 -3.19 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 19.76 13.81 43.08% 17.43 12.31 41.59% 16.69 10.10 65.25% 15.89 11.18 42.13%
Expenses 19.64 15.30 28.37% 16.00 12.47 28.31% 15.87 10.57 50.14% 14.62 11.97 22.14%
EBITDA 0.12 -1.49 - 1.43 -0.16 - 0.82 -0.47 - 1.27 -0.79 -
EBIDTM 0.61% -10.79% 8.20% -1.30% 4.91% -4.65% 7.99% -7.07%
Other Income 13.29 3.86 244.30% 2.00 -0.11 - 8.86 0.38 2,231.58% 13.23 0.25 5,192.00%
Interest 0.03 2.28 -98.68% 1.96 2.23 -12.11% 2.00 2.18 -8.26% 1.91 2.04 -6.37%
Depreciation 1.93 2.28 -15.35% 1.99 2.29 -13.10% 2.06 2.30 -10.43% 2.16 2.37 -8.86%
PBT 11.45 -2.19 - -0.52 -4.79 - 5.62 -4.57 - 10.43 -4.95 -
Tax 0.79 -0.19 - 0.57 0.26 119.23% 0.10 0.10 0.00% 0.52 0.26 100.00%
PAT 10.66 -2.00 - -1.09 -5.05 - 5.52 -4.67 - 9.91 -5.21 -
PATM 53.95% -14.48% -6.25% -41.02% 33.07% -46.24% 62.37% -46.60%
EPS 5.63 0.18 3,027.78% 0.44 -3.23 - 4.26 -3.13 - 5.82 -3.37 -

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 1.10 0.50 128.90 388.76 959.32 950.63 899.54 576.42 468.92 386.18 348.51 Net Sales Growth 120.00% -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 0.69 0.54 63.24 239.11 413.07 449.73 445.25 242.90 203.37 175.42 109.31 GP Margin 62.73% 108.00% 49.06% 61.51% 43.06% 47.31% 49.50% 42.14% 43.37% 45.42% 31.36% Total Expenditure 6.25 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 -5.15 -7.67 -36.37 -18.74 17.86 48.53 53.39 49.94 56.51 55.41 6.97 EBITDA Margin -468.18% -1534.00% -28.22% -4.82% 1.86% 5.11% 5.94% 8.66% 12.05% 14.35% 2.00% Other Income 35.99 4.83 27.56 51.82 8.96 15.65 15.74 7.74 7.34 10.63 9.23 Interest 5.79 8.57 10.72 13.08 26.13 30.18 32.56 20.11 12.43 14.98 19.76 Depreciation 7.62 8.57 11.77 17.19 36.24 36.37 36.40 24.86 11.53 10.20 9.90 PBT 17.43 -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 -2.01% 0.00% 1.79% 28.93% 0.03% -5.91% -1727.78% -9.61% 34.64% 29.02% -20.04% PAT 17.78 -19.97 -30.74 2.00 -35.54 -2.51 3.29 13.92 36.20 29.01 5.44 PAT before Minority Interest 17.78 -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 1,616.36% -3994.00% -23.85% 0.51% -3.70% -0.26% 0.37% 2.41% 7.72% 7.51% 1.56% PAT Growth 189.03% - - - - - -76.36% -61.55% 24.78% 433.27% EPS 9.51 -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 69.77 47.40 186.09 432.54 959.33 950.65 907.08 961.69 897.23 770.97 770.91 Net Sales Growth 47.19% -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 69.36 47.43 117.88 282.90 413.08 449.76 451.62 471.91 464.75 399.16 349.37 GP Margin 99.41% 100.06% 63.35% 65.40% 43.06% 47.31% 49.79% 49.07% 51.80% 51.77% 45.32% Total Expenditure 66.13 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 3.64 -2.90 -25.94 -16.57 17.81 48.49 56.63 55.19 80.40 64.39 32.59 EBITDA Margin 5.22% -6.12% -13.94% -3.83% 1.86% 5.10% 6.24% 5.74% 8.96% 8.35% 4.23% Other Income 37.38 4.38 26.56 49.92 9.04 15.71 15.74 9.08 8.67 7.34 9.29 Interest 5.90 8.73 10.99 13.12 26.13 30.18 34.07 32.94 23.82 21.72 27.93 Depreciation 8.14 9.24 12.63 17.43 36.24 36.37 36.47 40.88 22.60 18.62 19.05 PBT 26.98 -16.50 -22.99 2.79 -35.52 -2.35 1.83 -9.55 42.65 31.39 -5.11 Tax 1.98 0.43 1.85 0.81 0.00 0.15 -1.27 -0.64 19.25 15.81 2.82 Tax Rate 7.34% -2.61% -8.05% 29.03% 0.00% -6.38% -69.40% 6.70% 34.62% 50.37% 21.88% PAT 25.00 -16.93 -24.85 1.98 -35.52 -2.50 3.10 -4.33 37.72 17.81 7.79 PAT before Minority Interest 25.00 -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 35.83% -35.72% -13.35% 0.46% -3.70% -0.26% 0.34% -0.45% 4.20% 2.31% 1.01% PAT Growth 247.67% - - - - - - - 111.79% 128.63% EPS 13.37 -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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