Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

DCM Ltd.

Textile - Spinning

Rating :

32/99

BSE: 502820 | NSE: DCM

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

147.74
8.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

157.52
N/A
8.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.36
-40.80
-27.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-26.53
-30.20
-31.14

PAT CAGR (%)

10 Years
5 Years
3 Years

5.41
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.17
-3.93
-6.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.90
23.28
30.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.01 -100.00% 0.00 0.07 -100.00% 0.93 0.24 287.50% 0.09 0.50 -82.00%
Expenses 1.94 0.99 95.96% 1.58 0.97 62.89% 3.45 2.78 24.10% 0.84 1.97 -57.36%
EBITDA -1.94 -0.98 - -1.58 -0.90 - -2.52 -2.54 - -0.75 -1.47 -
EBIDTM 0.00% -9,800.00% 0.00% -1,285.71% -270.97% -1,058.33% -833.33% -294.00%
Other Income 8.09 8.36 -3.23% 1.45 12.91 -88.77% 12.92 3.75 244.53% 1.80 0.05 3,500.00%
Interest -0.41 1.97 - 1.57 1.88 -16.49% 0.01 2.24 -99.55% 1.93 2.20 -12.27%
Depreciation 1.57 1.93 -18.65% 1.70 2.03 -16.26% 1.79 2.13 -15.96% 1.87 2.14 -12.62%
PBT 4.99 3.48 43.39% -3.40 8.10 - 8.60 -3.16 - -2.75 -5.76 -
Tax 0.00 -0.35 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 4.99 3.83 30.29% -3.40 8.10 - 8.60 -3.16 - -2.75 -5.76 -
PATM 0.00% 38,300.00% 0.00% 11,571.43% 924.73% -1,316.67% -3,055.56% -1,152.00%
EPS 2.67 2.05 30.24% -1.82 4.33 - 4.60 -1.69 - -1.47 -3.08 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 17.71 16.69 6.11% 17.88 15.89 12.52% 19.76 13.81 43.08% 17.43 12.31 41.59%
Expenses 17.23 15.87 8.57% 17.16 14.62 17.37% 19.64 15.30 28.37% 16.00 12.47 28.31%
EBITDA 0.48 0.82 -41.46% 0.72 1.27 -43.31% 0.12 -1.49 - 1.43 -0.16 -
EBIDTM 2.71% 4.91% 4.03% 7.99% 0.61% -10.79% 8.20% -1.30%
Other Income 7.95 8.86 -10.27% 2.05 13.23 -84.50% 13.29 3.86 244.30% 2.00 -0.11 -
Interest -0.40 2.00 - 1.60 1.91 -16.23% 0.03 2.28 -98.68% 1.96 2.23 -12.11%
Depreciation 1.75 2.06 -15.05% 1.86 2.16 -13.89% 1.93 2.28 -15.35% 1.99 2.29 -13.10%
PBT 7.08 5.62 25.98% -0.69 10.43 - 11.45 -2.19 - -0.52 -4.79 -
Tax 0.66 0.10 560.00% 0.57 0.53 7.55% 0.79 -0.19 - 0.57 0.26 119.23%
PAT 6.42 5.52 16.30% -1.26 9.90 - 10.66 -2.00 - -1.09 -5.05 -
PATM 36.25% 33.07% -7.05% 62.30% 53.95% -14.48% -6.25% -41.02%
EPS 3.59 4.26 -15.73% -0.39 5.81 - 5.63 0.18 3,027.78% 0.44 -3.23 -

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 1.02 1.10 0.50 128.90 388.76 959.32 950.63 899.54 576.42 468.92 386.18 Net Sales Growth 24.39% 120.0% -99.61% -66.84% -59.48% 0.91% 5.68% 56.06% 22.93% 21.43% Cost Of Goods Sold 0.41 0.41 -0.03 65.66 149.64 546.25 500.90 454.30 333.52 265.55 210.76 Gross Profit 0.61 0.69 0.54 63.24 239.11 413.07 449.73 445.25 242.90 203.37 175.42 GP Margin 59.80% 62.73% 108.00% 49.06% 61.51% 43.06% 47.31% 49.50% 42.14% 43.37% 45.42% Total Expenditure 7.81 6.73 8.17 165.27 407.50 941.46 902.10 846.15 526.48 412.41 330.77 Power & Fuel Cost - 0.15 0.23 23.09 65.32 122.86 124.02 113.98 55.23 28.06 29.20 % Of Sales - 13.64% 46.00% 17.91% 16.80% 12.81% 13.05% 12.67% 9.58% 5.98% 7.56% Employee Cost - 1.68 4.02 34.28 75.13 132.13 136.56 134.71 77.47 68.75 59.55 % Of Sales - 152.73% 804.00% 26.59% 19.33% 13.77% 14.37% 14.98% 13.44% 14.66% 15.42% Manufacturing Exp. - 0.38 0.52 29.40 96.40 100.13 100.35 94.42 32.41 25.92 12.25 % Of Sales - 34.55% 104.00% 22.81% 24.80% 10.44% 10.56% 10.50% 5.62% 5.53% 3.17% General & Admin Exp. - 1.13 1.64 8.96 5.85 12.21 13.61 13.69 8.31 8.84 5.86 % Of Sales - 102.73% 328.00% 6.95% 1.50% 1.27% 1.43% 1.52% 1.44% 1.89% 1.52% Selling & Distn. Exp. - 0.00 0.00 2.71 7.39 20.96 18.88 22.48 14.78 10.88 9.86 % Of Sales - 0% 0% 2.10% 1.90% 2.18% 1.99% 2.50% 2.56% 2.32% 2.55% Miscellaneous Exp. - 2.99 1.79 1.16 7.77 6.92 7.77 12.57 4.77 4.40 9.86 % Of Sales - 271.82% 358.00% 0.90% 2.00% 0.72% 0.82% 1.40% 0.83% 0.94% 0.85% EBITDA -6.79 -5.63 -7.67 -36.37 -18.74 17.86 48.53 53.39 49.94 56.51 55.41 EBITDA Margin -665.69% -511.82% -1534.00% -28.22% -4.82% 1.86% 5.11% 5.94% 8.66% 12.05% 14.35% Other Income 24.26 36.47 4.83 27.56 51.82 8.96 15.65 15.74 7.74 7.34 10.63 Interest 3.10 5.79 8.57 10.72 13.08 26.13 30.18 32.56 20.11 12.43 14.98 Depreciation 6.93 7.62 8.57 11.77 17.19 36.24 36.37 36.40 24.86 11.53 10.20 PBT 7.44 17.43 -19.97 -31.30 2.80 -35.55 -2.37 0.18 12.70 39.90 40.87 Tax 0.00 -0.35 0.00 -0.56 0.81 -0.01 0.14 -3.11 -1.22 19.19 11.86 Tax Rate 0.00% -2.01% 0.00% 1.79% 28.93% 0.03% -5.91% -1727.78% -9.61% 34.64% 29.02% PAT 7.44 17.78 -19.97 -30.74 2.00 -35.54 -2.51 3.29 13.92 36.20 29.01 PAT before Minority Interest 7.44 17.78 -19.97 -30.74 2.00 -35.54 -2.51 3.29 13.92 36.20 29.01 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 729.41% 1616.36% -3994.00% -23.85% 0.51% -3.70% -0.26% 0.37% 2.41% 7.72% 7.51% PAT Growth 147.18% - - - - - - -76.36% -61.55% 24.78% EPS 3.98 9.51 -10.68 -16.44 1.07 -19.01 -1.34 1.76 7.44 19.36 15.51

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 72.78 69.77 47.40 186.09 432.54 959.33 950.65 907.08 961.69 897.23 770.97 Net Sales Growth 23.99% 47.19% -74.53% -56.98% -54.91% 0.91% 4.80% -5.68% 7.18% 16.38% Cost Of Goods Sold 0.41 0.41 -0.03 68.21 149.65 546.25 500.90 455.46 489.78 432.48 371.81 Gross Profit 72.37 69.37 47.43 117.88 282.90 413.08 449.76 451.62 471.91 464.75 399.16 GP Margin 99.44% 99.43% 100.06% 63.35% 65.40% 43.06% 47.31% 49.79% 49.07% 51.80% 51.77% Total Expenditure 70.03 66.82 50.33 212.03 449.11 941.52 902.16 850.45 906.50 816.83 706.58 Power & Fuel Cost - 0.34 0.43 23.47 65.74 122.86 124.02 113.98 120.27 103.56 94.57 % Of Sales - 0.49% 0.91% 12.61% 15.20% 12.81% 13.05% 12.57% 12.51% 11.54% 12.27% Employee Cost - 38.85 34.71 66.77 105.58 132.16 136.59 135.75 135.82 127.12 113.84 % Of Sales - 55.68% 73.23% 35.88% 24.41% 13.78% 14.37% 14.97% 14.12% 14.17% 14.77% Manufacturing Exp. - 19.88 8.71 36.41 103.27 100.13 100.35 94.42 118.51 115.07 93.84 % Of Sales - 28.49% 18.38% 19.57% 23.88% 10.44% 10.56% 10.41% 12.32% 12.83% 12.17% General & Admin Exp. - 2.95 3.68 11.80 8.92 12.23 13.63 13.71 13.84 14.53 12.43 % Of Sales - 4.23% 7.76% 6.34% 2.06% 1.27% 1.43% 1.51% 1.44% 1.62% 1.61% Selling & Distn. Exp. - 0.00 0.00 2.72 7.40 20.96 18.88 22.48 19.56 15.93 14.71 % Of Sales - 0% 0% 1.46% 1.71% 2.18% 1.99% 2.48% 2.03% 1.78% 1.91% Miscellaneous Exp. - 4.38 2.83 2.66 8.55 6.93 7.79 14.66 8.72 8.12 14.71 % Of Sales - 6.28% 5.97% 1.43% 1.98% 0.72% 0.82% 1.62% 0.91% 0.91% 0.70% EBITDA 2.75 2.95 -2.93 -25.94 -16.57 17.81 48.49 56.63 55.19 80.40 64.39 EBITDA Margin 3.78% 4.23% -6.18% -13.94% -3.83% 1.86% 5.10% 6.24% 5.74% 8.96% 8.35% Other Income 25.29 38.06 4.40 26.56 49.92 9.04 15.71 15.74 9.08 8.67 7.34 Interest 3.19 5.90 8.73 10.99 13.12 26.13 30.18 34.07 32.94 23.82 21.72 Depreciation 7.53 8.14 9.24 12.63 17.43 36.24 36.37 36.47 40.88 22.60 18.62 PBT 17.32 26.98 -16.50 -22.99 2.79 -35.52 -2.35 1.83 -9.55 42.65 31.39 Tax 2.59 1.98 0.43 1.85 0.81 0.00 0.15 -1.27 -0.64 19.25 15.81 Tax Rate 14.95% 7.34% -2.61% -8.05% 29.03% 0.00% -6.38% -69.40% 6.70% 34.62% 50.37% PAT 14.73 30.17 -17.84 -24.85 1.98 -35.52 -2.50 3.10 -4.33 37.72 17.81 PAT before Minority Interest 14.73 30.17 -17.84 -24.85 1.98 -35.52 -2.50 3.10 -8.91 36.36 15.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.58 1.36 2.23 PAT Margin 20.24% 43.24% -37.64% -13.35% 0.46% -3.70% -0.26% 0.34% -0.45% 4.20% 2.31% PAT Growth 75.99% - - - - - - - - 111.79% EPS 7.88 16.13 -9.54 -13.29 1.06 -18.99 -1.34 1.66 -2.32 20.17 9.52

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 13.42 -5.12 14.20 194.60 192.31 227.39 237.65 218.61 213.31 183.21 Share Capital 18.68 18.68 18.68 18.67 18.67 18.67 17.38 17.38 17.38 17.38 Total Reserves -5.26 -23.80 -4.47 175.92 173.64 208.71 218.98 201.24 195.94 165.83 Non-Current Liabilities 31.35 28.02 41.94 112.48 141.10 160.81 171.62 157.42 120.81 65.59 Secured Loans 0.00 0.10 0.85 59.94 73.62 92.22 81.82 98.79 84.45 28.60 Unsecured Loans 0.00 0.00 0.00 0.00 19.88 19.83 20.00 0.71 0.71 0.71 Long Term Provisions 6.91 7.87 35.59 46.00 41.13 42.50 63.43 48.53 4.57 4.98 Current Liabilities 64.47 108.20 111.62 319.10 349.89 333.89 311.78 183.45 207.42 223.71 Trade Payables 7.70 58.64 55.61 80.12 105.07 39.27 45.97 18.71 15.84 11.53 Other Current Liabilities 36.13 22.30 21.23 70.92 50.22 46.74 55.04 35.28 19.04 39.49 Short Term Borrowings 19.49 25.16 22.39 152.37 169.49 222.99 201.54 119.62 126.23 109.90 Short Term Provisions 1.15 2.10 12.40 15.68 25.11 24.90 9.23 9.84 46.32 62.80 Total Liabilities 109.24 131.10 167.76 626.18 683.30 722.09 721.05 559.48 541.54 472.51 Net Block 41.51 50.08 59.20 172.57 196.80 231.61 263.18 163.93 80.08 71.15 Gross Block 118.33 120.50 121.61 278.68 268.80 267.86 552.65 284.83 174.51 159.92 Accumulated Depreciation 76.82 70.42 62.41 106.12 72.00 36.24 289.47 120.90 94.43 88.77 Non Current Assets 87.22 96.88 136.76 271.01 294.50 340.01 378.85 313.70 268.19 190.35 Capital Work in Progress 0.00 0.07 0.07 0.86 2.06 0.95 0.38 0.04 62.55 0.59 Non Current Investment 32.46 32.46 33.41 33.56 33.48 33.39 33.61 75.66 75.68 70.25 Long Term Loans & Adv. 13.25 14.26 43.49 62.51 59.74 70.56 81.65 74.05 49.88 48.35 Other Non Current Assets 0.00 0.00 0.59 1.51 2.43 3.49 0.03 0.01 0.00 0.01 Current Assets 22.01 34.22 31.00 355.16 388.80 382.08 342.19 245.79 273.36 282.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.59 13.14 13.51 211.54 211.25 201.06 151.45 83.37 101.54 92.34 Sundry Debtors 0.14 0.17 0.70 98.23 118.41 106.25 130.40 105.64 73.20 74.90 Cash & Bank 1.25 1.95 1.65 16.10 12.13 16.25 24.77 16.25 10.92 10.87 Other Current Assets 10.03 2.68 3.55 6.89 47.00 58.52 35.57 40.52 87.70 104.05 Short Term Loans & Adv. 1.49 16.27 11.60 22.40 35.61 51.27 28.93 35.27 75.63 83.44 Net Current Assets -42.46 -73.98 -80.62 36.06 38.91 48.19 30.41 62.34 65.93 58.45 Total Assets 109.23 131.10 167.76 626.17 683.30 722.09 721.04 559.49 541.55 472.51

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 11.94 -19.07 -1.95 176.64 176.62 216.39 228.30 209.44 222.66 205.68 Share Capital 18.68 18.68 18.68 18.67 18.67 18.67 17.38 17.38 17.38 17.38 Total Reserves -6.74 -37.74 -20.63 157.97 157.95 197.72 209.63 192.06 205.28 188.31 Non-Current Liabilities 32.45 29.76 44.45 112.47 141.09 160.80 136.38 214.42 171.00 119.37 Secured Loans 0.00 0.10 0.94 59.94 73.62 92.22 81.82 124.64 103.69 54.94 Unsecured Loans 0.00 0.00 0.00 0.00 19.88 19.83 22.89 19.11 7.99 2.32 Long Term Provisions 8.24 9.48 37.04 46.00 41.13 42.50 19.57 63.10 30.30 30.82 Current Liabilities 71.95 114.43 118.86 319.14 349.94 333.94 336.03 317.99 354.70 326.04 Trade Payables 11.60 61.13 56.73 80.11 105.06 39.26 50.81 54.51 66.66 49.95 Other Current Liabilities 38.92 25.92 24.40 70.97 50.27 46.79 74.16 74.89 54.39 52.82 Short Term Borrowings 19.49 25.16 22.39 152.37 169.49 222.99 201.54 176.35 183.47 158.33 Short Term Provisions 1.94 2.21 15.34 15.69 25.12 24.91 9.53 12.23 50.18 64.94 Total Liabilities 116.34 125.12 161.36 608.25 667.65 711.13 700.71 757.07 768.25 672.33 Net Block 42.92 51.86 61.58 172.61 196.84 231.66 272.91 268.67 183.93 140.85 Gross Block 122.48 124.50 125.59 278.73 268.84 267.90 562.80 523.53 397.04 338.03 Accumulated Depreciation 79.56 72.64 64.02 106.12 72.00 36.24 289.89 254.85 213.11 197.17 Non Current Assets 67.83 71.20 112.44 249.54 275.27 325.50 314.09 372.28 331.23 281.32 Capital Work in Progress 0.00 0.07 0.07 0.86 2.06 0.95 0.38 16.13 73.59 34.60 Non Current Investment 10.99 5.82 7.47 12.04 14.21 18.84 1.00 1.03 2.31 32.96 Long Term Loans & Adv. 13.35 13.39 42.61 62.51 59.74 70.56 39.77 86.43 71.30 72.89 Other Non Current Assets 0.56 0.05 0.70 1.51 2.43 3.49 0.03 0.01 0.09 0.02 Current Assets 48.51 53.92 48.93 358.72 392.38 385.64 386.64 384.77 437.01 391.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.59 13.14 13.51 211.54 211.25 201.06 191.66 155.07 188.18 124.44 Sundry Debtors 15.37 10.32 10.15 98.23 118.41 106.25 130.44 160.70 141.03 138.67 Cash & Bank 13.49 9.58 6.22 16.63 12.67 16.77 25.63 17.27 12.62 12.84 Other Current Assets 9.06 3.21 4.14 9.92 50.05 61.56 38.91 51.74 95.17 115.06 Short Term Loans & Adv. 3.61 17.67 14.90 22.40 35.62 51.28 31.41 40.54 81.12 92.51 Net Current Assets -23.44 -60.50 -69.94 39.58 42.44 51.70 50.60 66.79 82.31 64.97 Total Assets 116.34 125.12 161.37 608.26 667.65 711.14 700.73 757.05 768.24 672.33

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 12.87 -1.29 4.25 76.92 88.03 26.55 53.03 57.48 41.76 36.06 PBT 17.43 -19.97 -31.30 2.80 -35.55 -2.37 0.18 12.70 55.40 40.87 Adjustment -5.94 14.76 -1.65 62.88 59.23 61.53 41.58 42.80 20.93 18.78 Changes in Working Capital 2.30 1.35 36.47 8.86 62.42 -31.19 11.68 6.35 -22.48 -17.07 Cash after chg. in Working capital 13.79 -3.85 3.52 74.54 86.10 27.96 53.44 61.86 53.84 42.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.92 2.56 0.72 2.37 1.93 -1.41 -0.41 -4.38 -12.08 -6.51 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 1.69 1.46 49.87 -4.03 5.82 -10.11 -26.02 -36.48 -90.64 -11.04 Net Fixed Assets 2.24 1.11 157.86 -8.68 -2.05 284.22 -268.16 -47.81 -76.55 -3.07 Net Investments 0.00 0.95 0.15 -0.08 -0.09 0.22 42.05 0.02 -5.43 -0.05 Others -0.55 -0.60 -108.14 4.73 7.96 -294.55 200.09 11.31 -8.66 -7.92 Cash from Financing Activity -14.63 -0.27 -54.50 -67.09 -99.17 -15.34 -28.27 -14.64 48.93 -25.10 Net Cash Inflow / Outflow -0.07 -0.10 -0.38 5.80 -5.31 1.10 -1.26 6.36 0.05 -0.08 Opening Cash & Equivalents 0.28 0.38 13.92 8.49 13.80 12.86 13.71 7.36 10.87 10.95 Closing Cash & Equivalent 0.21 0.28 0.38 14.48 8.49 13.80 12.86 13.71 10.92 10.87

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 18.35 2.97 13.80 76.88 88.02 26.61 56.95 64.37 55.02 62.87 PBT 32.15 -17.41 -27.46 0.55 -40.24 -2.35 1.83 -9.55 55.61 31.39 Adjustment -11.33 16.59 3.92 65.11 63.91 61.50 43.12 71.15 42.25 38.27 Changes in Working Capital 0.44 2.45 38.73 8.86 62.43 -31.13 12.49 7.79 -27.37 0.35 Cash after chg. in Working capital 21.26 1.63 15.19 74.51 86.10 28.03 57.45 69.39 70.48 70.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.91 1.34 -1.39 2.37 1.93 -1.42 -0.49 -5.03 -15.46 -7.14 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 0.75 -2.53 42.56 -3.77 5.84 -10.10 -25.63 -52.38 -95.68 -64.52 Net Fixed Assets 2.24 1.11 157.86 -8.68 -2.05 284.22 -268.16 -47.81 -76.55 -3.07 Net Investments 0.00 0.95 0.15 -0.08 -0.09 0.22 42.05 0.02 -5.43 -0.05 Others -1.49 -4.59 -115.45 4.99 7.98 -294.54 200.48 -4.59 -13.70 -61.40 Cash from Financing Activity -15.08 -1.03 -55.73 -67.09 -99.17 -15.34 -32.26 -6.23 39.91 2.61 Net Cash Inflow / Outflow 4.01 -0.59 0.64 6.02 -5.30 1.17 -0.94 5.75 -0.75 0.97 Opening Cash & Equivalents 4.27 4.86 14.38 8.72 14.03 13.02 14.26 8.51 12.84 11.88 Closing Cash & Equivalent 8.28 4.27 4.86 14.95 8.72 14.03 13.48 14.26 12.62 12.84

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.) 7.18 -2.74 7.60 104.20 102.98 121.76 136.02 125.81 122.76 105.44 ROA 14.80% -13.36% -7.74% 0.30% -5.06% -0.35% 0.51% 2.53% 7.14% 6.30% ROE 428.77% -439.82% -29.44% 1.03% -16.94% -1.08% 1.45% 6.45% 18.26% 16.93% ROCE 74.03% -33.13% -8.46% 3.43% -1.76% 4.73% 6.30% 7.38% 17.50% 16.98% Fixed Asset Turnover 0.01 0.00 0.64 1.42 3.62 2.41 2.24 2.51 2.81 2.44 Receivable days 51.49 316.45 140.07 101.70 42.24 43.61 45.86 56.56 57.57 74.98 Inventory Days 3932.37 9634.94 318.62 198.48 77.53 64.97 45.63 58.48 75.36 80.74 Payable days 0.00 0.00 156.28 80.33 27.16 16.87 14.23 11.80 12.10 16.92 Cash Conversion Cycle 3983.87 9951.38 302.41 219.84 92.61 91.71 77.25 103.24 120.83 138.80 Total Debt/Equity 1.73 -6.08 2.01 1.28 1.50 1.59 1.48 1.07 1.05 0.85 Interest Cover 4.01 -1.33 -1.92 1.21 -0.36 0.92 1.01 1.63 5.46 3.73

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 6.39 -10.21 -1.04 94.59 94.58 115.88 130.64 120.53 128.14 118.37 ROA 24.99% -12.46% -6.46% 0.31% -5.15% -0.35% 0.43% -1.17% 5.05% 2.40% ROE 0.00% 0.00% -28.45% 1.12% -18.08% -1.13% 1.42% -4.12% 16.98% 7.81% ROCE 160.84% -44.66% -5.30% 3.57% -1.80% 4.77% 6.24% 4.25% 16.12% 12.51% Fixed Asset Turnover 0.56 0.38 0.92 1.58 3.62 2.38 1.74 2.19 2.58 2.52 Receivable days 67.18 78.80 106.29 91.40 42.24 43.62 56.12 54.64 53.88 65.09 Inventory Days 62.08 102.61 220.70 178.38 77.53 72.38 66.83 62.16 60.22 53.47 Payable days 0.00 0.00 123.18 73.64 27.16 17.83 22.44 24.01 25.98 26.78 Cash Conversion Cycle 129.26 181.41 203.80 196.15 92.61 98.17 100.50 92.78 88.13 91.77 Total Debt/Equity 1.95 -1.63 -14.73 1.41 1.64 1.67 1.59 1.68 1.42 1.17 Interest Cover 6.45 -0.99 -1.09 1.21 -0.36 0.92 1.05 0.71 3.33 2.45

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