Nifty

:

11937.65

Sensex

:

40707.31

40.85 (0.34%)
162.94 (0.40%)

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Nifty
Sensex

:
:

11937.65
40707.31

40.85 (0.34%)
162.94 (0.40%)

Dhunseri Ventures Ltd.

Chemicals

Rating :

54/99

BSE: 523736 | NSE: DVL

Watchlist

NSE BSE

55.95

21-Oct-2020

Open
High
Low
Previous Close

54.40
56.50
54.40
55.15

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

1863
1.04
82.80
41.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

190.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

230.08
0.92%
0.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-26.86
-52.67
-58.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.49
-13.20
11.45

P:E (Median)

8 Years
5 Years
3 Years

3.14
0.52
6.06

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.49
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.27
34.85
7.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 15.13 5.44 178.12% 2.53 10.56 -76.04% 14.20 131.58 -89.21% 4.62 363.95 -98.73%
Expenses 1.69 2.56 -33.98% 39.72 7.65 419.22% 2.51 129.04 -98.05% 2.84 346.14 -99.18%
EBITDA 13.44 2.88 366.67% -37.19 2.91 - 11.69 2.54 360.24% 1.77 17.81 -90.06%
EBIDTM 88.82% 53.01% -1,469.46% 27.55% 82.32% 1.93% 38.37% 4.89%
Other Income 6.89 7.85 -12.23% 7.67 18.96 -59.55% 9.03 24.42 -63.02% 19.90 20.90 -4.78%
Interest 1.08 1.45 -25.52% 1.15 1.43 -19.58% 1.37 4.82 -71.58% 1.53 11.26 -86.41%
Depreciation 0.46 0.16 187.50% 0.51 0.14 264.29% 0.39 0.13 200.00% 0.36 0.14 157.14%
PBT 18.79 9.13 105.81% -31.18 -7.02 - 18.96 22.01 -13.86% 19.78 27.31 -27.57%
Tax 4.59 1.93 137.82% -8.98 -4.12 - 4.51 1.15 292.17% 1.38 5.76 -76.04%
PAT 14.19 7.20 97.08% -22.20 -2.91 - 14.44 20.85 -30.74% 18.39 21.55 -14.66%
PATM 93.81% 132.30% -877.08% -27.53% 101.70% 15.85% 398.59% 5.92%
EPS 4.06 2.06 97.09% -6.34 -0.83 - 4.13 5.96 -30.70% 5.26 6.16 -14.61%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 33.46 18.10 84.86% 17.06 21.42 -20.35% 27.36 142.75 -80.83% 15.90 373.48 -95.74%
Expenses 14.82 12.25 20.98% 49.55 20.15 145.91% 20.88 140.56 -85.15% 14.63 356.70 -95.90%
EBITDA 18.64 5.85 218.63% -32.49 1.27 - 6.48 2.19 195.89% 1.27 16.78 -92.43%
EBIDTM 55.70% 32.31% -190.49% 5.95% 23.70% 1.53% 7.97% 4.49%
Other Income 12.25 8.34 46.88% 6.94 12.06 -42.45% 10.06 10.05 0.10% 16.73 10.41 60.71%
Interest 1.42 1.81 -21.55% 1.46 1.51 -3.31% 1.76 4.91 -64.15% 1.71 11.32 -84.89%
Depreciation 6.25 4.71 32.70% 6.11 1.39 339.57% 5.21 0.87 498.85% 4.51 1.20 275.83%
PBT 23.22 7.68 202.34% -33.12 -16.89 - 9.57 6.46 48.14% 11.77 14.67 -19.77%
Tax -0.55 2.75 - -12.41 -13.86 - -1.25 -7.37 - -3.36 14.50 -
PAT 23.77 4.92 383.13% -20.71 -3.02 - 10.82 13.82 -21.71% 15.13 0.16 9,356.25%
PATM 71.04% 27.20% -121.40% -14.11% 39.55% 9.68% 95.16% 0.04%
EPS 6.79 1.41 381.56% -5.92 -0.86 - 3.09 3.95 -21.77% 4.32 0.05 8,540.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 36.48 17.85 721.54 946.53 22.20 2,580.12 2,774.10 4,051.15 2,255.02 1,979.45 1,593.95 Net Sales Growth -92.87% -97.53% -23.77% 4163.65% -99.14% -6.99% -31.52% 79.65% 13.92% 24.19% Cost Of Goods Sold 0.00 0.00 629.43 829.70 0.00 2,103.44 2,320.62 3,323.94 1,865.04 1,549.47 1,137.34 Gross Profit 36.48 17.85 92.11 116.83 22.20 476.68 453.48 727.21 389.98 429.98 456.61 GP Margin 99.99% 100% 12.77% 12.34% 100% 18.48% 16.35% 17.95% 17.29% 21.72% 28.65% Total Expenditure 46.76 38.70 693.47 915.61 21.45 2,451.30 2,650.20 3,868.28 2,134.35 1,871.27 1,451.91 Power & Fuel Cost - 0.00 0.00 0.00 0.00 61.02 55.07 101.67 61.54 62.98 53.18 % Of Sales - 0% 0% 0% 0% 2.37% 1.99% 2.51% 2.73% 3.18% 3.34% Employee Cost - 6.04 5.41 4.68 2.66 26.38 27.96 65.93 19.75 54.31 48.30 % Of Sales - 33.84% 0.75% 0.49% 11.98% 1.02% 1.01% 1.63% 0.88% 2.74% 3.03% Manufacturing Exp. - 0.03 0.05 0.06 0.05 37.99 37.79 60.28 42.05 40.14 33.12 % Of Sales - 0.17% 0.01% 0.01% 0.23% 1.47% 1.36% 1.49% 1.86% 2.03% 2.08% General & Admin Exp. - 2.76 6.60 6.64 9.32 32.68 8.58 13.07 11.47 8.94 7.25 % Of Sales - 15.46% 0.91% 0.70% 41.98% 1.27% 0.31% 0.32% 0.51% 0.45% 0.45% Selling & Distn. Exp. - 0.00 40.96 66.73 0.00 135.87 142.13 192.17 103.01 81.77 81.62 % Of Sales - 0% 5.68% 7.05% 0% 5.27% 5.12% 4.74% 4.57% 4.13% 5.12% Miscellaneous Exp. - 29.87 11.03 7.81 9.42 53.92 58.05 111.22 31.49 73.66 81.62 % Of Sales - 167.34% 1.53% 0.83% 42.43% 2.09% 2.09% 2.75% 1.40% 3.72% 5.72% EBITDA -10.29 -20.85 28.07 30.92 0.75 128.82 123.90 182.87 120.67 108.18 142.04 EBITDA Margin -28.21% -116.81% 3.89% 3.27% 3.38% 4.99% 4.47% 4.51% 5.35% 5.47% 8.91% Other Income 43.49 44.44 76.13 14.59 14.39 21.79 38.66 31.62 21.83 25.08 109.11 Interest 5.13 5.50 22.57 1.39 0.08 70.78 59.46 65.10 33.12 41.22 25.89 Depreciation 1.72 1.42 0.56 0.43 0.45 49.11 36.44 48.75 32.53 33.01 31.14 PBT 26.35 16.68 81.07 43.69 14.61 30.72 66.66 100.64 76.85 59.03 194.12 Tax 1.50 -1.16 2.89 7.08 -146.00 12.31 28.94 25.93 16.50 9.54 66.81 Tax Rate 5.69% -6.95% 5.38% 16.21% 86.88% 25.38% 43.41% 25.77% 21.47% 16.16% 34.42% PAT 24.82 17.83 50.86 36.61 -22.06 36.19 37.72 74.71 60.35 49.49 127.31 PAT before Minority Interest 24.82 17.83 50.86 36.61 -22.06 36.19 37.72 74.71 60.35 49.49 127.31 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 68.04% 99.89% 7.05% 3.87% -99.37% 1.40% 1.36% 1.84% 2.68% 2.50% 7.99% PAT Growth -46.84% -64.94% 38.92% - - -4.06% -49.51% 23.79% 21.94% -61.13% EPS 7.09 5.09 14.53 10.46 -6.30 10.34 10.78 21.35 17.24 14.14 36.37

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 93.78 69.87 762.30 969.80 1,180.32 2,940.51 4,172.24 4,158.01 2,255.02 1,983.70 1,593.95 Net Sales Growth -83.13% -90.83% -21.40% -17.84% -59.86% -29.52% 0.34% 84.39% 13.68% 24.45% Cost Of Goods Sold 12.54 11.81 639.33 835.26 922.47 2,491.65 3,660.68 3,336.23 1,864.96 1,553.43 1,137.34 Gross Profit 81.24 58.07 122.97 134.54 257.85 448.85 511.56 821.78 390.06 430.27 456.61 GP Margin 86.63% 83.11% 16.13% 13.87% 21.85% 15.26% 12.26% 19.76% 17.30% 21.69% 28.65% Total Expenditure 99.88 81.41 737.40 943.11 1,117.05 2,926.48 4,168.89 3,971.05 2,127.89 1,900.11 1,456.56 Power & Fuel Cost - 0.00 0.00 0.07 27.11 69.58 82.77 112.41 65.64 63.76 53.18 % Of Sales - 0% 0% 0.01% 2.30% 2.37% 1.98% 2.70% 2.91% 3.21% 3.34% Employee Cost - 26.45 20.37 16.25 36.94 62.74 64.33 82.40 23.15 57.89 49.79 % Of Sales - 37.86% 2.67% 1.68% 3.13% 2.13% 1.54% 1.98% 1.03% 2.92% 3.12% Manufacturing Exp. - 0.00 0.00 0.00 11.70 42.94 52.30 91.81 49.59 40.45 33.19 % Of Sales - 0% 0% 0% 0.99% 1.46% 1.25% 2.21% 2.20% 2.04% 2.08% General & Admin Exp. - 7.50 20.95 17.46 22.07 44.51 16.60 14.95 12.72 9.35 7.45 % Of Sales - 10.73% 2.75% 1.80% 1.87% 1.51% 0.40% 0.36% 0.56% 0.47% 0.47% Selling & Distn. Exp. - 1.58 40.96 66.73 56.47 148.88 203.95 198.16 104.45 81.88 81.62 % Of Sales - 2.26% 5.37% 6.88% 4.78% 5.06% 4.89% 4.77% 4.63% 4.13% 5.12% Miscellaneous Exp. - 34.06 15.80 7.34 40.29 66.17 88.26 135.09 7.38 93.35 81.62 % Of Sales - 48.75% 2.07% 0.76% 3.41% 2.25% 2.12% 3.25% 0.33% 4.71% 5.90% EBITDA -6.10 -11.54 24.90 26.69 63.27 14.03 3.35 186.96 127.13 83.59 137.39 EBITDA Margin -6.50% -16.52% 3.27% 2.75% 5.36% 0.48% 0.08% 4.50% 5.64% 4.21% 8.62% Other Income 45.98 41.68 43.72 11.00 16.77 18.03 39.32 44.02 59.75 24.27 105.16 Interest 6.35 6.73 22.97 1.55 101.06 133.15 100.36 70.08 33.20 41.22 25.89 Depreciation 22.08 27.52 4.41 2.07 70.66 96.77 74.06 52.81 32.82 33.33 31.16 PBT 11.44 -4.10 41.23 34.07 -91.69 -197.86 -131.75 108.09 120.86 33.31 185.50 Tax -17.57 -14.27 -2.87 26.06 -36.08 12.31 28.94 30.06 16.50 9.55 66.81 Tax Rate -153.58% 348.05% -20.65% 76.49% -7.65% -6.84% -21.97% 27.81% 13.65% 28.67% 36.02% PAT 29.01 12.25 17.96 8.85 555.71 -192.39 -101.22 79.43 91.19 31.14 121.28 PAT before Minority Interest 30.39 10.17 16.78 8.01 507.98 -192.39 -160.69 78.03 104.36 23.76 118.69 Minority Interest 1.38 2.08 1.18 0.84 47.73 0.00 59.47 1.40 -13.17 7.38 2.59 PAT Margin 30.93% 17.53% 2.36% 0.91% 47.08% -6.54% -2.43% 1.91% 4.04% 1.57% 7.61% PAT Growth 82.68% -31.79% 102.94% -98.41% - - - -12.90% 192.84% -74.32% EPS 8.29 3.50 5.13 2.53 158.77 -54.97 -28.92 22.69 26.05 8.90 34.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 842.96 875.55 832.70 758.31 771.23 573.78 840.87 789.54 746.61 715.45 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 807.93 840.51 797.67 723.28 736.20 538.75 805.84 754.51 711.58 680.42 Non-Current Liabilities 48.83 59.60 5.33 4.63 632.28 607.45 530.40 487.10 425.35 187.36 Secured Loans 46.59 52.90 0.00 0.00 462.57 504.99 429.07 400.15 350.28 96.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.18 0.37 0.31 0.13 4.57 4.20 2.92 2.28 2.20 1.88 Current Liabilities 77.86 88.54 329.22 56.43 1,089.81 1,089.81 1,563.38 1,526.64 996.01 689.57 Trade Payables 0.35 3.10 148.03 1.53 137.57 141.00 225.07 253.04 441.18 321.33 Other Current Liabilities 10.16 9.74 2.53 1.22 132.15 189.74 142.23 93.68 74.39 74.52 Short Term Borrowings 0.00 0.00 108.47 0.00 780.70 702.29 1,150.83 1,099.26 392.75 264.50 Short Term Provisions 67.35 75.71 70.19 53.68 39.39 56.78 45.25 80.66 87.69 29.22 Total Liabilities 969.65 1,023.69 1,167.25 819.37 2,493.32 2,271.04 2,934.65 2,803.28 2,167.97 1,592.38 Net Block 3.03 1.16 0.77 0.66 901.00 705.44 878.56 876.78 574.14 574.56 Gross Block 4.92 1.92 1.22 0.90 901.52 1,033.28 1,215.86 1,166.39 827.08 793.68 Accumulated Depreciation 1.89 0.77 0.45 0.25 0.52 327.84 337.30 289.61 252.94 219.13 Non Current Assets 683.21 536.31 443.70 664.40 1,225.46 1,002.15 1,285.38 1,249.56 1,139.34 807.55 Capital Work in Progress 0.00 0.00 0.00 0.00 26.98 27.96 129.14 117.59 350.41 46.75 Non Current Investment 679.84 535.12 426.75 656.86 273.17 210.87 263.08 224.44 163.50 140.75 Long Term Loans & Adv. 0.34 0.03 16.17 6.72 2.27 1.78 9.57 25.60 49.64 43.62 Other Non Current Assets 0.00 0.00 0.00 0.16 22.04 56.10 5.03 5.15 1.65 1.87 Current Assets 286.44 487.38 723.56 154.98 1,267.86 1,268.89 1,649.27 1,553.72 1,028.63 784.82 Current Investments 133.12 210.43 294.17 50.44 106.93 38.06 36.29 33.00 59.01 0.00 Inventories 0.00 0.00 70.77 0.00 242.03 312.67 463.05 462.66 227.39 182.37 Sundry Debtors 0.00 0.00 119.19 0.00 224.25 166.81 471.84 526.00 251.68 172.18 Cash & Bank 23.73 13.17 56.40 10.58 348.58 418.35 271.53 187.42 276.32 260.35 Other Current Assets 129.60 33.14 37.71 12.79 346.07 333.00 406.56 344.64 214.23 169.92 Short Term Loans & Adv. 97.85 230.64 145.31 81.17 227.50 106.68 186.75 112.76 123.20 39.32 Net Current Assets 208.58 398.83 394.33 98.55 178.05 179.08 85.89 27.08 32.62 95.25 Total Assets 969.65 1,023.69 1,167.26 819.38 2,493.32 2,271.04 2,934.65 2,803.28 2,167.97 1,592.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,233.04 1,362.24 1,193.49 1,100.13 494.42 459.85 834.14 776.14 700.31 690.27 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 1,198.01 1,327.21 1,158.46 1,065.10 459.39 424.82 799.11 741.11 665.28 655.23 Non-Current Liabilities 204.12 215.26 120.91 96.73 1,059.51 1,135.69 1,119.45 944.30 564.49 187.36 Secured Loans 46.59 52.90 0.15 0.00 889.80 1,033.23 1,008.47 850.88 489.41 96.02 Unsecured Loans 2.61 2.63 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.10 2.42 1.82 0.13 4.57 4.20 3.98 2.82 2.20 1.88 Current Liabilities 108.74 101.62 339.99 56.46 1,799.92 1,843.72 2,110.60 1,517.40 951.97 692.23 Trade Payables 3.86 9.41 150.99 1.53 167.62 446.23 659.70 269.19 444.65 323.99 Other Current Liabilities 26.98 9.86 3.82 1.25 180.79 319.30 255.06 118.60 93.98 74.52 Short Term Borrowings 10.54 6.65 114.97 0.00 1,412.12 1,060.75 1,175.83 1,108.11 392.75 264.50 Short Term Provisions 67.36 75.71 70.22 53.68 39.39 17.44 20.01 21.50 20.59 29.22 Total Liabilities 1,545.84 1,680.74 1,656.18 1,253.32 3,319.17 3,474.34 4,161.24 3,310.40 2,264.53 1,593.10 Net Block 42.27 22.34 16.71 3.16 1,836.97 1,640.70 1,012.09 1,013.45 599.13 590.52 Gross Block 70.94 28.79 18.77 3.47 1,886.75 2,008.72 1,358.07 1,310.42 853.23 809.66 Accumulated Depreciation 28.68 6.45 2.06 0.31 49.78 368.02 345.98 296.97 254.10 219.14 Non Current Assets 1,253.91 1,186.68 927.11 1,097.88 1,951.89 1,748.33 2,056.70 1,751.16 1,156.19 778.26 Capital Work in Progress 45.89 45.87 45.83 45.74 72.53 75.13 1,011.46 665.58 404.94 48.26 Non Current Investment 1,160.97 1,113.03 843.73 1,042.08 8.08 7.06 4.80 4.88 5.91 61.24 Long Term Loans & Adv. 4.79 5.44 16.87 6.73 12.28 10.52 23.32 38.51 144.56 76.38 Other Non Current Assets 0.00 0.00 3.98 0.16 22.04 14.92 5.03 28.74 1.65 1.87 Current Assets 291.92 494.06 729.07 155.44 1,367.28 1,726.01 2,104.54 1,559.24 1,108.34 814.82 Current Investments 133.12 210.43 294.17 50.44 106.93 38.06 36.29 33.00 59.01 0.00 Inventories 0.29 0.38 71.03 0.00 283.71 691.70 881.79 477.20 227.63 182.37 Sundry Debtors 0.09 0.08 119.68 0.00 233.16 211.29 478.81 532.35 251.75 172.18 Cash & Bank 26.94 19.00 59.15 10.99 385.07 460.48 310.07 232.65 425.58 290.51 Other Current Assets 131.49 33.50 39.27 12.80 358.41 324.48 397.58 284.04 144.37 169.76 Short Term Loans & Adv. 99.27 230.66 145.78 81.21 239.25 74.51 153.32 49.60 52.97 39.10 Net Current Assets 183.18 392.43 389.08 98.98 -432.64 -117.71 -6.06 41.84 156.37 122.59 Total Assets 1,545.83 1,680.74 1,656.18 1,253.32 3,319.17 3,474.34 4,161.24 3,310.40 2,264.53 1,593.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 91.66 95.55 -335.60 262.92 17.36 625.08 66.84 -685.02 128.24 182.79 PBT 16.68 53.75 43.69 -168.06 48.50 66.66 100.64 99.85 59.03 194.12 Adjustment 15.14 -37.07 -34.78 167.35 103.62 74.30 66.12 48.35 75.55 19.10 Changes in Working Capital 66.16 86.12 -326.39 287.84 -121.36 489.01 -75.59 -820.61 11.21 -6.24 Cash after chg. in Working capital 97.97 102.79 -317.47 287.13 30.76 629.97 91.17 -672.41 145.79 206.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.31 -7.24 -18.13 -24.22 -13.40 -4.89 -24.33 -12.61 -17.55 -24.18 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 -54.84 -53.43 284.81 -236.76 -85.24 -48.97 -111.56 -78.05 -289.33 -119.41 Net Fixed Assets -3.00 -0.70 -0.32 927.60 132.74 283.76 -61.02 -106.49 -337.06 -66.33 Net Investments -67.41 -24.63 -13.62 -327.20 -131.17 50.44 -41.93 -34.93 -81.76 -59.19 Others 15.57 -28.10 298.75 -837.16 -86.81 -383.17 -8.61 63.37 129.49 6.11 Cash from Financing Activity -30.02 -85.33 96.64 -16.85 -66.63 -431.34 24.48 686.05 249.55 -63.09 Net Cash Inflow / Outflow 6.80 -43.21 45.85 9.31 -134.51 144.77 -20.24 -77.02 88.46 0.29 Opening Cash & Equivalents 12.36 55.57 9.72 33.66 168.16 23.99 44.21 121.23 32.77 32.48 Closing Cash & Equivalent 19.16 12.36 55.57 9.72 33.66 168.78 23.99 44.21 121.23 32.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 101.19 95.84 -341.51 353.99 -21.48 354.49 69.11 -658.52 117.32 130.89 PBT -71.07 28.87 77.57 515.28 -180.08 -131.75 108.09 134.53 33.31 185.50 Adjustment 112.87 -15.55 -74.82 -484.94 210.25 141.81 45.05 63.11 70.52 19.07 Changes in Working Capital 65.70 89.76 -326.12 349.45 -38.25 349.32 -59.46 -842.97 31.04 -49.50 Cash after chg. in Working capital 107.50 103.08 -323.37 379.80 -8.08 359.38 93.68 -645.33 134.87 155.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.31 -7.24 -18.14 -25.81 -13.40 -4.89 -24.57 -13.19 -17.55 -24.18 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 -57.02 -51.08 286.18 -241.40 -69.77 -113.96 -339.43 -512.93 -282.85 -90.69 Net Fixed Assets -3.00 -0.70 -0.32 927.60 132.74 283.76 -61.02 -106.49 -337.06 -66.33 Net Investments -67.41 -24.63 -13.62 -327.20 -131.17 50.44 -41.93 -34.93 -81.76 -59.19 Others 13.39 -25.75 300.12 -841.80 -71.34 -448.16 -236.48 -371.51 135.97 34.83 Cash from Financing Activity -39.87 -84.75 103.96 -140.69 -50.85 -84.94 238.92 984.92 391.23 -34.79 Net Cash Inflow / Outflow 4.29 -39.99 48.62 -28.10 -142.10 155.59 -31.40 -186.53 225.70 5.40 Opening Cash & Equivalents 18.19 58.32 11.13 70.14 210.30 62.53 88.46 270.22 42.57 37.22 Closing Cash & Equivalent 22.37 18.19 59.45 10.13 70.14 210.91 62.53 88.46 270.22 42.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 240.67 249.98 237.74 216.51 220.19 163.84 240.11 225.45 213.19 204.27 ROA 1.79% 4.64% 3.69% -1.33% 1.52% 1.45% 2.60% 2.43% 2.63% 8.98% ROE 2.08% 5.95% 4.60% -2.88% 5.38% 5.33% 9.16% 7.86% 6.77% 19.61% ROCE 2.42% 8.13% 5.31% -11.78% 6.03% 5.78% 6.86% 5.73% 7.62% 20.66% Fixed Asset Turnover 5.22 458.46 889.39 0.05 2.88 2.65 3.58 2.42 2.60 2.22 Receivable days 0.00 0.00 45.96 0.00 25.66 39.05 42.73 58.78 36.66 34.71 Inventory Days 0.00 0.00 27.29 0.00 36.40 47.43 39.64 52.16 35.44 27.92 Payable days 83.98 45.54 28.07 4106.74 21.55 25.82 23.18 55.81 75.29 58.66 Cash Conversion Cycle -83.98 -45.54 45.18 -4106.74 40.50 60.66 59.20 55.13 -3.19 3.97 Total Debt/Equity 0.06 0.07 0.13 0.00 1.71 2.25 1.98 1.95 1.02 0.57 Interest Cover 4.03 3.38 32.40 -2006.85 1.69 2.12 2.55 3.32 2.43 8.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 352.05 388.93 340.75 314.10 141.16 131.31 238.19 221.62 199.97 197.08 ROA 0.63% 1.01% 0.55% 22.22% -5.66% -4.21% 2.09% 3.74% 1.23% 8.29% ROE 0.78% 1.31% 0.70% 63.72% -40.32% -24.84% 9.69% 14.14% 3.42% 18.97% ROCE 0.19% 2.69% 2.96% 28.81% -1.67% -1.06% 5.95% 7.02% 5.52% 20.30% Fixed Asset Turnover 1.40 32.05 87.20 1.34 1.61 2.60 3.27 2.23 2.54 2.19 Receivable days 0.45 28.67 45.05 0.00 25.82 28.73 42.24 59.27 36.59 34.71 Inventory Days 1.74 17.10 26.73 0.00 56.66 65.52 56.77 53.28 35.39 27.92 Payable days 35.88 46.11 28.07 26.45 41.74 46.86 44.05 56.96 75.56 65.55 Cash Conversion Cycle -33.69 -0.35 43.71 -26.45 40.73 47.39 54.97 55.58 -3.58 -2.92 Total Debt/Equity 0.05 0.05 0.10 0.00 4.82 4.97 2.83 2.60 1.28 0.59 Interest Cover 0.39 1.61 22.92 5.67 -0.35 -0.31 2.54 4.64 1.81 8.17

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