Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Elgi Rubber Company Ltd.

Rubber Products

Rating :

40/99

BSE: 590023 | NSE: ELGIRUBCO

Watchlist

NSE BSE

31.90

20-May-2022

Open
High
Low
Previous Close

32.00
32.00
31.20
31.70

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

8201
2.60
49.80
26.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

159.66
12.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

370.95
N/A
3.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.27
-1.76
-5.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.68
-1.30
12.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.73
4.96
179.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.89
3.65
3.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.46
16.16
17.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 56.93 42.73 33.23% 0.00 40.76 -100.00% 29.64 23.70 25.06% 42.75 45.64 -6.33%
Expenses 52.37 36.78 42.39% 0.00 31.37 -100.00% 27.71 23.07 20.11% 45.11 47.96 -5.94%
EBITDA 4.57 5.95 -23.19% 0.00 9.38 -100.00% 1.93 0.63 206.35% -2.36 -2.32 -
EBIDTM 8.02% 13.93% 0.00% 23.02% 6.51% 2.65% -5.52% -5.08%
Other Income 8.57 3.94 117.51% 0.00 1.36 -100.00% 4.72 3.10 52.26% 4.91 5.05 -2.77%
Interest 2.35 2.03 15.76% 0.00 2.14 -100.00% 1.98 2.39 -17.15% 2.55 2.97 -14.14%
Depreciation 2.04 1.74 17.24% 0.00 1.48 -100.00% 1.96 1.63 20.25% 2.25 2.21 1.81%
PBT 8.75 7.26 20.52% 0.00 7.22 -100.00% 2.70 0.22 1,127.27% -2.82 4.57 -
Tax -0.01 0.07 - 0.00 1.42 -100.00% 0.32 0.27 18.52% 0.09 1.91 -95.29%
PAT 8.75 7.20 21.53% 0.00 5.81 -100.00% 2.38 -0.06 - -2.91 2.66 -
PATM 15.38% 16.84% 0.00% 14.25% 8.03% -0.24% -6.80% 5.82%
EPS 1.75 1.44 21.53% 0.00 1.16 -100.00% 0.48 -0.01 - -0.58 0.53 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 100.55 96.35 4.36% 0.00 91.81 -100.00% 78.44 61.63 27.28% 92.25 92.94 -0.74%
Expenses 98.45 81.78 20.38% 0.00 81.36 -100.00% 78.06 64.59 20.85% 89.50 99.23 -9.81%
EBITDA 2.09 14.56 -85.65% 0.00 10.45 -100.00% 0.38 -2.96 - 2.75 -6.30 -
EBIDTM 2.08% 15.12% 0.00% 11.38% 0.48% -4.80% 2.98% -6.78%
Other Income 7.50 4.50 66.67% 0.00 0.20 -100.00% 3.73 1.04 258.65% 3.56 3.61 -1.39%
Interest 2.62 4.22 -37.91% 0.00 4.31 -100.00% 3.74 4.76 -21.43% 2.25 5.83 -61.41%
Depreciation 4.30 4.23 1.65% 0.00 3.94 -100.00% 4.38 4.11 6.57% 4.29 3.40 26.18%
PBT -5.48 11.75 - 0.00 2.51 -100.00% -4.03 -10.28 - -0.80 -4.90 -
Tax -0.01 0.14 - 0.00 1.46 -100.00% 0.32 0.35 -8.57% 0.06 2.12 -97.17%
PAT -5.47 11.61 - 0.00 1.05 -100.00% -4.34 -10.62 - -0.86 -7.02 -
PATM -5.44% 12.05% 0.00% 1.14% -5.53% -17.23% -0.93% -7.56%
EPS -1.09 2.32 - 0.00 0.21 -100.00% -0.87 -2.12 - -0.17 -1.40 -

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 - 151.05 185.87 202.88 185.88 199.96 201.20 133.40 144.29 140.73 111.54 Net Sales Growth - -18.73% -8.38% 9.15% -7.04% -0.62% 50.82% -7.55% 2.53% 26.17% Cost Of Goods Sold - 87.06 112.36 128.39 114.08 117.14 110.55 81.61 89.63 91.33 73.07 Gross Profit - 63.99 73.50 74.49 71.81 82.83 90.66 51.78 54.66 49.40 38.48 GP Margin - 42.36% 39.54% 36.72% 38.63% 41.42% 45.06% 38.82% 37.88% 35.10% 34.50% Total Expenditure - 142.55 186.82 194.19 176.89 182.79 183.01 128.43 136.09 132.69 105.63 Power & Fuel Cost - 8.59 10.33 9.45 8.13 7.39 13.25 11.11 12.31 12.79 8.26 % Of Sales - 5.69% 5.56% 4.66% 4.37% 3.70% 6.59% 8.33% 8.53% 9.09% 7.41% Employee Cost - 19.16 22.70 22.91 21.41 22.05 22.59 10.98 10.47 8.20 6.33 % Of Sales - 12.68% 12.21% 11.29% 11.52% 11.03% 11.23% 8.23% 7.26% 5.83% 5.68% Manufacturing Exp. - 12.63 12.22 12.36 13.20 13.68 14.10 12.62 12.65 11.20 9.15 % Of Sales - 8.36% 6.57% 6.09% 7.10% 6.84% 7.01% 9.46% 8.77% 7.96% 8.20% General & Admin Exp. - 4.72 7.44 8.51 9.31 9.85 9.32 6.34 6.96 5.21 3.64 % Of Sales - 3.12% 4.00% 4.19% 5.01% 4.93% 4.63% 4.75% 4.82% 3.70% 3.26% Selling & Distn. Exp. - 6.06 7.67 6.83 5.40 5.57 7.50 2.99 1.80 1.89 3.52 % Of Sales - 4.01% 4.13% 3.37% 2.91% 2.79% 3.73% 2.24% 1.25% 1.34% 3.16% Miscellaneous Exp. - 4.33 14.08 5.73 5.37 7.12 5.70 2.78 2.27 2.07 3.52 % Of Sales - 2.87% 7.58% 2.82% 2.89% 3.56% 2.83% 2.08% 1.57% 1.47% 1.50% EBITDA - 8.50 -0.95 8.69 8.99 17.17 18.19 4.97 8.20 8.04 5.91 EBITDA Margin - 5.63% -0.51% 4.28% 4.84% 8.59% 9.04% 3.73% 5.68% 5.71% 5.30% Other Income - 18.42 17.88 9.65 11.82 9.31 8.79 11.33 18.45 19.08 12.46 Interest - 9.11 10.95 11.58 9.74 7.87 4.52 1.64 0.65 0.58 0.52 Depreciation - 7.10 7.65 7.86 7.30 7.04 9.06 6.78 5.09 3.63 3.94 PBT - 10.70 -1.67 -1.09 3.76 11.57 13.41 7.87 20.91 22.92 13.92 Tax - 1.84 0.34 -0.30 1.38 2.05 2.11 2.24 5.78 5.53 4.44 Tax Rate - 15.49% 5.54% -187.50% 41.69% 20.64% -8.65% 28.35% 27.64% 23.76% 32.10% PAT - 10.04 5.80 0.46 1.93 7.88 -26.49 5.66 15.12 17.73 9.39 PAT before Minority Interest - 10.04 5.80 0.46 1.93 7.88 -26.49 5.66 15.12 17.73 9.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.65% 3.12% 0.23% 1.04% 3.94% -13.17% 4.24% 10.48% 12.60% 8.42% PAT Growth - 73.10% 1,160.87% -76.17% -75.51% - - -62.57% -14.72% 88.82% EPS - 2.01 1.16 0.09 0.39 1.58 -5.30 1.13 3.02 3.55 1.88

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 343.14 368.38 409.86 376.51 375.05 362.33 439.79 488.79 477.47 478.39 Net Sales Growth - -6.85% -10.12% 8.86% 0.39% 3.51% -17.61% -10.02% 2.37% -0.19% Cost Of Goods Sold - 163.04 176.18 199.91 181.38 175.84 165.32 231.99 260.46 252.21 283.93 Gross Profit - 180.10 192.20 209.94 195.13 199.21 197.02 207.80 228.32 225.26 194.45 GP Margin - 52.49% 52.17% 51.22% 51.83% 53.12% 54.38% 47.25% 46.71% 47.18% 40.65% Total Expenditure - 323.44 370.73 398.83 358.69 354.02 347.75 439.99 458.97 439.80 452.54 Power & Fuel Cost - 23.17 25.14 24.84 18.99 17.82 23.18 28.35 30.18 29.85 25.72 % Of Sales - 6.75% 6.82% 6.06% 5.04% 4.75% 6.40% 6.45% 6.17% 6.25% 5.38% Employee Cost - 72.71 83.59 80.55 73.21 81.47 83.26 74.96 65.98 63.91 58.08 % Of Sales - 21.19% 22.69% 19.65% 19.44% 21.72% 22.98% 17.04% 13.50% 13.39% 12.14% Manufacturing Exp. - 24.59 21.05 36.75 29.63 23.90 23.72 38.73 38.56 42.93 38.89 % Of Sales - 7.17% 5.71% 8.97% 7.87% 6.37% 6.55% 8.81% 7.89% 8.99% 8.13% General & Admin Exp. - 13.94 22.33 21.37 21.92 20.07 20.48 23.90 22.40 17.73 17.48 % Of Sales - 4.06% 6.06% 5.21% 5.82% 5.35% 5.65% 5.43% 4.58% 3.71% 3.65% Selling & Distn. Exp. - 20.03 23.32 23.39 19.31 19.48 22.84 30.36 31.92 27.02 17.75 % Of Sales - 5.84% 6.33% 5.71% 5.13% 5.19% 6.30% 6.90% 6.53% 5.66% 3.71% Miscellaneous Exp. - 5.96 19.12 12.02 14.25 15.44 8.95 11.71 9.47 6.15 17.75 % Of Sales - 1.74% 5.19% 2.93% 3.78% 4.12% 2.47% 2.66% 1.94% 1.29% 2.24% EBITDA - 19.70 -2.35 11.03 17.82 21.03 14.58 -0.20 29.82 37.67 25.85 EBITDA Margin - 5.74% -0.64% 2.69% 4.73% 5.61% 4.02% -0.05% 6.10% 7.89% 5.40% Other Income - 14.41 16.25 7.57 12.93 12.62 10.41 11.02 14.69 14.88 16.25 Interest - 15.54 19.38 17.88 16.95 15.36 14.79 12.06 10.63 7.99 5.17 Depreciation - 16.57 16.84 18.35 17.98 18.22 20.79 18.30 13.38 11.48 12.06 PBT - 2.00 -22.33 -17.64 -4.18 0.07 -10.58 -19.53 20.49 33.09 24.87 Tax - 2.10 0.68 -0.28 1.01 2.46 0.66 2.76 9.53 10.94 10.53 Tax Rate - 66.04% -4.68% 1.71% -21.81% -156.69% -6.12% -14.09% 46.51% 32.69% 42.49% PAT - 1.08 -15.20 -16.11 -5.64 -4.03 -11.45 -22.35 10.96 22.53 14.24 PAT before Minority Interest - 1.08 -15.20 -16.11 -5.64 -4.03 -11.45 -22.35 10.96 22.53 14.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.31% -4.13% -3.93% -1.50% -1.07% -3.16% -5.08% 2.24% 4.72% 2.98% PAT Growth - - - - - - - - -51.35% 58.22% EPS - 0.22 -3.04 -3.22 -1.13 -0.81 -2.29 -4.47 2.19 4.51 2.85

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 274.39 264.31 259.01 258.53 257.62 263.05 254.41 250.63 237.36 223.60 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 269.39 259.31 254.00 253.53 252.62 258.04 249.40 245.63 232.35 218.60 Non-Current Liabilities 30.09 36.88 39.80 18.68 20.72 16.94 4.02 0.91 2.20 3.87 Secured Loans 32.89 47.01 50.75 29.10 31.83 18.42 3.75 0.00 0.00 0.00 Unsecured Loans 7.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.02 0.02 0.02 0.02 0.27 0.27 2.18 4.18 Current Liabilities 73.20 88.20 97.41 111.46 99.64 69.21 30.75 29.09 44.86 32.77 Trade Payables 5.22 12.53 13.40 12.75 10.49 7.63 4.92 4.25 3.82 5.29 Other Current Liabilities 27.92 18.73 16.29 11.14 10.73 8.87 6.71 3.71 1.93 1.70 Short Term Borrowings 39.33 56.69 67.29 87.23 78.05 48.48 17.02 18.10 14.21 7.29 Short Term Provisions 0.72 0.25 0.42 0.33 0.37 4.23 2.09 3.03 24.91 18.49 Total Liabilities 377.68 389.39 396.22 388.67 377.98 349.20 289.18 280.63 284.42 260.24 Net Block 74.48 68.68 76.63 84.20 80.98 90.04 60.19 65.25 49.15 49.87 Gross Block 108.95 96.37 98.08 98.19 88.02 181.21 132.83 129.85 108.81 106.10 Accumulated Depreciation 34.47 27.70 21.45 13.98 7.04 91.17 72.64 64.60 59.66 56.23 Non Current Assets 243.22 242.14 215.45 217.69 211.02 231.42 213.47 181.35 178.73 168.96 Capital Work in Progress 0.62 10.95 9.60 7.45 12.52 21.03 10.12 0.06 1.56 0.47 Non Current Investment 58.95 49.98 54.42 56.79 55.46 48.93 87.26 64.89 62.33 60.21 Long Term Loans & Adv. 103.49 112.54 74.80 69.17 61.94 43.28 30.64 31.82 38.02 46.81 Other Non Current Assets 5.67 0.00 0.00 0.09 0.12 28.15 25.25 19.32 27.67 11.60 Current Assets 134.45 147.23 180.71 170.98 166.97 117.77 75.71 99.28 105.68 91.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.49 Inventories 49.51 61.80 62.78 68.26 56.70 49.21 39.26 39.69 28.36 27.75 Sundry Debtors 44.81 45.88 68.22 53.10 56.78 38.73 15.50 21.16 17.55 22.68 Cash & Bank 21.90 21.34 25.39 25.32 29.32 6.50 7.06 20.70 13.64 13.39 Other Current Assets 18.24 14.67 20.20 16.43 24.17 23.33 13.89 17.73 45.63 26.99 Short Term Loans & Adv. 2.63 3.54 4.11 7.88 9.54 19.96 7.94 14.81 37.44 21.42 Net Current Assets 61.25 59.03 83.30 59.52 67.33 48.56 44.96 70.19 60.82 58.52 Total Assets 377.68 389.40 396.22 388.67 377.99 349.19 289.18 280.63 284.41 260.26

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 183.23 185.54 223.18 238.62 248.83 262.45 267.08 295.95 270.09 248.78 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 178.23 180.54 218.18 233.62 243.82 257.44 262.08 290.94 265.09 243.77 Non-Current Liabilities 48.23 70.96 78.80 74.98 72.75 88.59 90.75 59.72 45.19 12.78 Secured Loans 69.79 99.92 108.76 104.27 102.11 108.56 107.62 72.83 40.60 3.93 Unsecured Loans 7.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.02 0.02 0.02 0.02 0.27 0.27 2.18 4.49 Current Liabilities 234.11 239.20 240.26 245.15 204.65 197.15 177.94 164.45 124.87 85.22 Trade Payables 44.20 52.96 46.84 34.15 28.68 38.61 51.00 51.73 48.96 30.18 Other Current Liabilities 55.22 35.84 38.33 30.81 28.87 32.04 29.10 27.01 16.11 12.21 Short Term Borrowings 132.39 147.98 151.93 176.19 143.99 120.16 88.88 74.81 46.87 28.15 Short Term Provisions 2.31 2.42 3.16 4.00 3.10 6.34 8.96 10.90 12.93 14.68 Total Liabilities 465.57 495.70 542.24 558.75 526.23 548.19 535.77 520.12 440.15 346.78 Net Block 209.02 208.04 225.70 245.26 234.49 257.95 245.31 183.11 104.55 107.07 Gross Block 329.93 303.36 289.14 300.79 233.06 616.41 549.66 510.90 381.35 371.58 Accumulated Depreciation 120.91 95.32 63.44 55.53 -1.42 358.46 304.35 327.79 276.80 264.50 Non Current Assets 248.92 258.01 287.10 310.73 286.68 337.84 305.77 239.71 198.39 133.23 Capital Work in Progress 20.94 32.69 30.82 28.59 30.35 38.38 22.17 26.87 1.56 3.91 Non Current Investment 12.70 3.73 8.17 8.54 7.21 0.68 1.48 2.00 2.48 2.68 Long Term Loans & Adv. 6.26 13.55 22.41 28.26 14.52 12.70 10.87 7.72 61.40 7.23 Other Non Current Assets 0.00 0.00 0.00 0.09 0.12 28.15 25.94 20.01 28.41 12.34 Current Assets 216.66 237.66 255.09 248.03 239.55 210.33 230.01 280.41 241.77 213.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.49 Inventories 109.81 135.71 142.47 139.94 120.67 105.16 112.14 125.97 103.74 101.55 Sundry Debtors 53.89 49.73 61.33 51.58 60.54 59.11 64.50 76.79 73.07 71.99 Cash & Bank 31.60 25.14 30.11 31.82 32.84 12.68 27.77 49.36 26.55 20.61 Other Current Assets 21.36 12.94 8.02 8.96 25.49 33.39 25.58 28.29 37.93 18.91 Short Term Loans & Adv. 6.92 14.13 13.16 15.72 20.77 29.48 19.95 23.43 30.41 13.39 Net Current Assets -17.46 -1.54 14.83 2.87 34.90 13.19 52.07 115.96 116.89 128.33 Total Assets 465.59 495.70 542.25 558.76 526.23 548.18 535.78 520.12 440.16 346.78

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 28.55 43.45 14.11 5.00 -12.57 -78.42 14.90 24.61 -4.14 9.90 PBT 11.88 6.14 0.16 3.31 9.93 -24.38 7.90 20.91 22.92 13.92 Adjustment 1.00 13.98 12.82 8.15 5.80 -28.08 2.09 -6.33 -9.90 -4.06 Changes in Working Capital 14.76 23.21 0.64 -5.70 -25.81 -22.50 7.08 16.00 -11.62 5.06 Cash after chg. in Working capital 27.64 43.33 13.61 5.76 -10.07 -74.97 17.07 30.57 1.40 14.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.91 0.12 0.50 -0.76 -2.49 -3.46 -2.17 -5.96 -5.53 -5.02 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 5.63 -17.55 -4.47 -2.99 -21.40 67.85 -29.48 -11.17 5.09 -18.21 Net Fixed Assets -2.25 0.36 -2.04 -5.10 101.70 -59.29 -13.04 -19.54 -3.80 -10.66 Net Investments -8.97 4.44 2.37 -1.33 -6.53 38.33 -22.37 -2.07 -2.12 -13.95 Others 16.85 -22.35 -4.80 3.44 -116.57 88.81 5.93 10.44 11.01 6.40 Cash from Financing Activity -34.48 -26.21 -9.78 -4.00 32.54 10.03 0.49 -4.92 -2.70 -5.38 Net Cash Inflow / Outflow -0.30 -0.31 -0.14 -1.99 -1.43 -0.55 -14.10 8.52 -1.74 -13.69 Opening Cash & Equivalents 0.78 1.09 1.23 3.22 4.65 7.05 17.83 9.31 11.06 24.74 Closing Cash & Equivalent 0.48 0.78 1.09 1.23 3.22 6.50 3.73 17.83 9.31 11.06

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 63.13 36.63 33.47 7.36 -6.38 81.65 62.66 152.30 4.46 10.85 PBT 3.18 -14.52 -16.39 -4.63 -1.56 -10.79 -19.53 20.49 33.09 24.87 Adjustment 21.31 28.86 33.71 28.98 27.22 79.20 19.48 31.30 8.28 4.23 Changes in Working Capital 37.42 22.46 16.36 -15.72 -29.64 16.05 68.64 107.58 -22.05 -7.32 Cash after chg. in Working capital 61.91 36.80 33.67 8.62 -3.98 84.46 68.58 159.37 19.32 21.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.22 -0.17 -0.20 -1.26 -2.39 -2.82 -5.92 -7.07 -14.86 -10.92 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 2.19 16.27 2.13 -20.75 -1.25 -82.78 -71.14 -110.59 0.86 -17.33 Net Fixed Assets -2.25 0.36 -2.04 -5.10 101.70 -59.29 -13.04 -19.54 -3.80 -10.66 Net Investments -8.97 4.44 2.37 -1.33 -6.53 38.33 -22.37 -2.07 -2.12 -13.95 Others 13.41 11.47 1.80 -14.32 -96.42 -61.82 -35.73 -88.98 6.78 7.28 Cash from Financing Activity -59.73 -53.94 -36.90 13.49 3.54 -13.96 -13.32 -12.39 -6.57 -5.18 Net Cash Inflow / Outflow 5.59 -1.04 -1.30 0.10 -4.09 -15.09 -21.80 29.33 -1.25 -11.66 Opening Cash & Equivalents 4.48 5.53 6.83 6.74 10.82 27.77 45.25 15.93 17.18 28.84 Closing Cash & Equivalent 10.08 4.48 5.53 6.83 6.74 12.68 23.45 45.25 15.93 17.18

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.) 54.82 52.80 51.74 51.66 51.47 50.23 50.83 50.08 47.42 44.68 ROA 2.62% 1.48% 0.12% 0.50% 2.17% -8.30% 1.98% 5.35% 6.51% 3.53% ROE 3.73% 2.22% 0.18% 0.75% 3.10% -10.48% 2.24% 6.20% 7.69% 4.26% ROCE 5.61% 4.48% 3.08% 3.50% 5.18% -6.69% 3.51% 8.29% 9.89% 6.40% Fixed Asset Turnover 1.47 1.91 2.07 2.02 1.59 1.35 1.10 1.31 1.42 1.17 Receivable days 109.57 112.04 109.13 106.37 81.49 46.65 46.18 45.15 48.10 67.10 Inventory Days 134.48 122.32 117.88 120.98 90.36 76.11 99.46 79.36 67.08 70.91 Payable days 37.21 26.57 25.02 24.80 19.16 12.34 13.12 10.94 12.62 14.31 Cash Conversion Cycle 206.85 207.79 201.99 202.55 152.69 110.42 132.52 113.58 102.56 123.70 Total Debt/Equity 0.36 0.43 0.49 0.46 0.43 0.27 0.08 0.07 0.06 0.03 Interest Cover 2.30 1.56 1.01 1.34 2.26 -4.39 5.81 33.15 41.10 27.71

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 36.61 37.07 44.58 47.68 49.72 50.11 53.36 59.13 53.96 49.71 ROA 0.22% -2.93% -2.93% -1.04% -0.75% -2.11% -4.23% 2.28% 5.73% 4.29% ROE 0.59% -7.44% -6.98% -2.32% -1.61% -4.42% -7.94% 3.87% 8.69% 5.93% ROCE 4.26% 1.01% 0.29% 2.35% 2.73% 0.83% -1.65% 7.68% 12.83% 11.24% Fixed Asset Turnover 1.08 1.24 1.39 1.42 0.92 0.64 0.87 1.14 1.33 1.90 Receivable days 55.11 55.02 50.28 53.97 56.13 60.43 56.15 53.58 52.86 48.99 Inventory Days 130.58 137.81 125.75 125.45 105.95 106.24 94.64 82.13 74.81 68.93 Payable days 108.75 52.85 37.06 33.15 36.21 48.11 44.49 39.89 33.26 25.20 Cash Conversion Cycle 76.94 139.99 138.97 146.27 125.87 118.57 106.30 95.82 94.41 92.73 Total Debt/Equity 1.33 1.44 1.28 1.24 1.06 0.98 0.75 0.51 0.34 0.14 Interest Cover 1.20 0.25 0.08 0.73 0.90 0.27 -0.63 2.93 5.19 5.79

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