Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

DCM Ltd.

Textile - Spinning

Rating :

58/99

BSE: 502820 | NSE: DCM

Watchlist

NSE BSE

125.25

17-Jan-2022

Open
High
Low
Previous Close

131.00
133.55
124.45
130.95

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

83275
105.30
146.00
23.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

235.15
17.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

256.74
N/A
-64.30

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

-1.66
-3.13
-5.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.05
24.95
31.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 0.01 0.04 -75.00% 0.07 -0.28 - 0.24 -0.37 - 0.50 1.31 -61.83%
Expenses 0.99 1.69 -41.42% 0.97 1.70 -42.94% 2.78 3.06 -9.15% 1.97 9.57 -79.41%
EBITDA -0.98 -1.65 - -0.90 -1.98 - -2.54 -3.43 - -1.47 -8.26 -
EBIDTM -9,800.00% -4,125.00% -1,285.71% 707.14% -1,058.33% 927.03% -294.00% -630.53%
Other Income 8.36 0.83 907.23% 12.91 0.18 7,072.22% 3.75 1.09 244.04% 0.05 0.20 -75.00%
Interest 1.97 2.13 -7.51% 1.88 2.00 -6.00% 2.24 1.94 15.46% 2.20 2.37 -7.17%
Depreciation 1.93 2.14 -9.81% 2.03 2.16 -6.02% 2.13 2.18 -2.29% 2.14 2.27 -5.73%
PBT 3.48 -5.09 - 8.10 -5.96 - -3.16 -6.46 - -5.76 -12.70 -
Tax -0.35 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 -0.56 -
PAT 3.83 -5.09 - 8.10 -5.96 - -3.16 -6.46 - -5.76 -12.14 -
PATM 38,300.00% -12,725.00% 11,571.43% 2,128.57% -1,316.67% 1,745.95% -1,152.00% -926.72%
EPS 2.05 -2.72 - 4.33 -3.19 - -1.69 -3.45 - -3.08 -6.49 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 16.69 10.10 65.25% 15.89 11.18 42.13% 13.81 11.68 18.24% 12.31 13.78 -10.67%
Expenses 15.87 10.57 50.14% 14.62 11.97 22.14% 15.30 13.85 10.47% 12.47 20.71 -39.79%
EBITDA 0.82 -0.47 - 1.27 -0.79 - -1.49 -2.17 - -0.16 -6.93 -
EBIDTM 4.91% -4.65% 7.99% -7.07% -10.79% -18.58% -1.30% -50.29%
Other Income 8.86 0.38 2,231.58% 13.23 0.25 5,192.00% 3.86 1.16 232.76% -0.11 0.26 -
Interest 2.00 2.18 -8.26% 1.91 2.04 -6.37% 2.28 1.98 15.15% 2.23 2.38 -6.30%
Depreciation 2.06 2.30 -10.43% 2.16 2.37 -8.86% 2.28 2.39 -4.60% 2.29 2.50 -8.40%
PBT 5.62 -4.57 - 10.43 -4.95 - -2.19 -5.38 - -4.79 -11.55 -
Tax 0.10 0.10 0.00% 0.52 0.26 100.00% -0.19 0.29 - 0.26 0.00 0
PAT 5.52 -4.67 - 9.91 -5.21 - -2.00 -5.67 - -5.05 -11.55 -
PATM 33.07% -46.24% 62.37% -46.60% -14.48% -48.54% -41.02% -83.82%
EPS 4.26 -3.13 - 5.82 -3.37 - 0.18 -2.80 - -3.23 -6.95 -

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 0.82 0.50 128.90 388.76 959.32 950.63 899.54 576.42 468.92 386.18 348.51 Net Sales Growth 17.14% -99.61% -66.84% -59.48% 0.91% 5.68% 56.06% 22.93% 21.43% 10.81% Cost Of Goods Sold 0.00 -0.03 65.66 149.64 546.25 500.90 454.30 333.52 265.55 210.76 239.20 Gross Profit 0.82 0.54 63.24 239.11 413.07 449.73 445.25 242.90 203.37 175.42 109.31 GP Margin 100.00% 108.00% 49.06% 61.51% 43.06% 47.31% 49.50% 42.14% 43.37% 45.42% 31.36% Total Expenditure 6.71 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 -5.89 -7.67 -36.37 -18.74 17.86 48.53 53.39 49.94 56.51 55.41 6.97 EBITDA Margin -718.29% -1534.00% -28.22% -4.82% 1.86% 5.11% 5.94% 8.66% 12.05% 14.35% 2.00% Other Income 25.07 4.83 27.56 51.82 8.96 15.65 15.74 7.74 7.34 10.63 9.23 Interest 8.29 8.57 10.72 13.08 26.13 30.18 32.56 20.11 12.43 14.98 19.76 Depreciation 8.23 8.57 11.77 17.19 36.24 36.37 36.40 24.86 11.53 10.20 9.90 PBT 2.66 -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 -13.16% 0.00% 1.79% 28.93% 0.03% -5.91% -1727.78% -9.61% 34.64% 29.02% -20.04% PAT 3.01 -19.97 -30.74 2.00 -35.54 -2.51 3.29 13.92 36.20 29.01 5.44 PAT before Minority Interest 3.01 -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 367.07% -3994.00% -23.85% 0.51% -3.70% -0.26% 0.37% 2.41% 7.72% 7.51% 1.56% PAT Growth 110.15% - - - - - -76.36% -61.55% 24.78% 433.27% EPS 1.61 -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 58.70 47.40 186.09 432.54 959.33 950.65 907.08 961.69 897.23 770.97 770.91 Net Sales Growth 25.59% -74.53% -56.98% -54.91% 0.91% 4.80% -5.68% 7.18% 16.38% 0.01% Cost Of Goods Sold 0.00 -0.03 68.21 149.65 546.25 500.90 455.46 489.78 432.48 371.81 421.54 Gross Profit 58.70 47.43 117.88 282.90 413.08 449.76 451.62 471.91 464.75 399.16 349.37 GP Margin 100.00% 100.06% 63.35% 65.40% 43.06% 47.31% 49.79% 49.07% 51.80% 51.77% 45.32% Total Expenditure 58.26 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 0.44 -2.90 -25.94 -16.57 17.81 48.49 56.63 55.19 80.40 64.39 32.59 EBITDA Margin 0.75% -6.12% -13.94% -3.83% 1.86% 5.10% 6.24% 5.74% 8.96% 8.35% 4.23% Other Income 25.84 4.38 26.56 49.92 9.04 15.71 15.74 9.08 8.67 7.34 9.29 Interest 8.42 8.73 10.99 13.12 26.13 30.18 34.07 32.94 23.82 21.72 27.93 Depreciation 8.79 9.24 12.63 17.43 36.24 36.37 36.47 40.88 22.60 18.62 19.05 PBT 9.07 -16.50 -22.99 2.79 -35.52 -2.35 1.83 -9.55 42.65 31.39 -5.11 Tax 0.69 0.43 1.85 0.81 0.00 0.15 -1.27 -0.64 19.25 15.81 2.82 Tax Rate 7.61% -2.61% -8.05% 29.03% 0.00% -6.38% -69.40% 6.70% 34.62% 50.37% 21.88% PAT 8.38 -16.93 -24.85 1.98 -35.52 -2.50 3.10 -4.33 37.72 17.81 7.79 PAT before Minority Interest 8.38 -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 14.28% -35.72% -13.35% 0.46% -3.70% -0.26% 0.34% -0.45% 4.20% 2.31% 1.01% PAT Growth 130.92% - - - - - - - 111.79% 128.63% EPS 4.48 -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 1540.53 156.28 80.33 27.16 16.87 14.23 11.80 12.10 16.92 19.19 Cash Conversion Cycle 8410.86 302.41 219.84 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 402.20 123.18 73.64 27.16 17.83 22.44 24.01 25.98 26.78 23.58 Cash Conversion Cycle -220.79 203.80 196.15 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

Top Investors:

life insurance corporation of india

ved prakash agarwal

kanwaljeet singh dhillon

bhavesh dhireshbhai shah

bharat j dattani

bharati bharat dattani

moongipa securities limited

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