Nifty

:

15785.95

Sensex

:

52700.96

7.50 (0.05%)
47.89 (0.09%)

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Nifty
Sensex

:
:

15785.95
52700.96

7.50 (0.05%)
47.89 (0.09%)

Elgi Rubber Company Ltd.

Rubber Products

Rating :

48/99

BSE: 590023 | NSE: ELGIRUBCO

Watchlist

NSE BSE

39.75

29-Jul-2021

Open
High
Low
Previous Close

39.50
40.45
39.50
39.25

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

57685
23.00
44.60
15.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

198.95
19.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

442.06
0.40%
4.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.29
0.25
-0.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.13
5.83
39.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.77
3.77
2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.53
17.53
17.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 42.75 45.64 -6.33% 42.73 48.96 -12.72% 40.76 44.13 -7.64% 0.00 0.00 0
Expenses 45.11 47.96 -5.94% 36.78 46.23 -20.44% 31.37 41.81 -24.97% 0.00 0.00 0
EBITDA -2.36 -2.32 - 5.95 2.72 118.75% 9.38 2.32 304.31% 0.00 0.00 0
EBIDTM -5.52% -5.08% 13.93% 5.56% 23.02% 5.25% 0.00% 0.00%
Other Income 4.91 5.05 -2.77% 3.94 2.15 83.26% 1.36 5.45 -75.05% 0.00 0.00 0
Interest 2.55 2.97 -14.14% 2.03 2.75 -26.18% 2.14 2.65 -19.25% 0.00 0.00 0
Depreciation 2.25 2.21 1.81% 1.74 1.85 -5.95% 1.48 1.84 -19.57% 0.00 0.00 0
PBT -2.82 4.57 - 7.26 1.06 584.91% 7.22 3.27 120.80% 0.00 0.00 0
Tax 0.09 1.91 -95.29% 0.07 0.18 -61.11% 1.42 0.11 1,190.91% 0.00 0.00 0
PAT -2.91 2.66 - 7.20 0.88 718.18% 5.81 3.16 83.86% 0.00 0.00 0
PATM -6.80% 5.82% 16.84% 1.80% 14.25% 7.16% 0.00% 0.00%
EPS -0.58 0.53 - 1.44 0.18 700.00% 1.16 0.63 84.13% 0.00 0.00 0

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 92.25 92.94 -0.74% 96.35 84.85 13.55% 91.81 96.15 -4.51% 0.00 0.00 0
Expenses 89.50 99.23 -9.81% 81.78 79.57 2.78% 81.36 98.09 -17.06% 0.00 0.00 0
EBITDA 2.75 -6.30 - 14.56 5.29 175.24% 10.45 -1.94 - 0.00 0.00 0
EBIDTM 2.98% -6.78% 15.12% 6.23% 11.38% -2.01% 0.00% 0.00%
Other Income 3.56 3.61 -1.39% 4.50 -2.01 - 0.20 8.28 -97.58% 0.00 0.00 0
Interest 2.25 5.83 -61.41% 4.22 5.06 -16.60% 4.31 4.25 1.41% 0.00 0.00 0
Depreciation 4.29 3.40 26.18% 4.23 4.70 -10.00% 3.94 4.49 -12.25% 0.00 0.00 0
PBT -0.80 -4.90 - 11.75 -5.69 - 2.51 -2.40 - 0.00 0.00 0
Tax 0.06 2.12 -97.17% 0.14 0.28 -50.00% 1.46 0.12 1,116.67% 0.00 0.00 0
PAT -0.86 -7.02 - 11.61 -5.96 - 1.05 -2.52 - 0.00 0.00 0
PATM -0.93% -7.56% 12.05% -7.03% 1.14% -2.62% 0.00% 0.00%
EPS -0.17 -1.40 - 2.32 -1.19 - 0.21 -0.50 - 0.00 0.00 0

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 - 184.31 202.88 185.88 199.96 201.20 133.40 144.29 140.73 111.54 194.24 Net Sales Growth - -9.15% 9.15% -7.04% -0.62% 50.82% -7.55% 2.53% 26.17% -42.58% Cost Of Goods Sold - 112.97 128.39 114.08 117.14 110.55 81.61 89.63 91.33 73.07 114.86 Gross Profit - 71.34 74.49 71.81 82.83 90.66 51.78 54.66 49.40 38.48 79.37 GP Margin - 38.71% 36.72% 38.63% 41.42% 45.06% 38.82% 37.88% 35.10% 34.50% 40.86% Total Expenditure - 185.26 194.19 176.89 182.79 183.01 128.43 136.09 132.69 105.63 167.36 Power & Fuel Cost - 10.33 9.45 8.13 7.39 13.25 11.11 12.31 12.79 8.26 10.39 % Of Sales - 5.60% 4.66% 4.37% 3.70% 6.59% 8.33% 8.53% 9.09% 7.41% 5.35% Employee Cost - 22.79 22.91 21.41 22.05 22.59 10.98 10.47 8.20 6.33 13.07 % Of Sales - 12.37% 11.29% 11.52% 11.03% 11.23% 8.23% 7.26% 5.83% 5.68% 6.73% Manufacturing Exp. - 11.61 12.36 13.20 13.68 14.10 12.62 12.65 11.20 9.15 12.59 % Of Sales - 6.30% 6.09% 7.10% 6.84% 7.01% 9.46% 8.77% 7.96% 8.20% 6.48% General & Admin Exp. - 7.35 8.51 9.31 9.85 9.32 6.34 6.96 5.21 3.64 5.90 % Of Sales - 3.99% 4.19% 5.01% 4.93% 4.63% 4.75% 4.82% 3.70% 3.26% 3.04% Selling & Distn. Exp. - 5.09 6.83 5.40 5.57 7.50 2.99 1.80 1.89 3.52 5.79 % Of Sales - 2.76% 3.37% 2.91% 2.79% 3.73% 2.24% 1.25% 1.34% 3.16% 2.98% Miscellaneous Exp. - 15.11 5.73 5.37 7.12 5.70 2.78 2.27 2.07 1.67 5.79 % Of Sales - 8.20% 2.82% 2.89% 3.56% 2.83% 2.08% 1.57% 1.47% 1.50% 2.46% EBITDA - -0.95 8.69 8.99 17.17 18.19 4.97 8.20 8.04 5.91 26.88 EBITDA Margin - -0.52% 4.28% 4.84% 8.59% 9.04% 3.73% 5.68% 5.71% 5.30% 13.84% Other Income - 17.88 9.65 11.82 9.31 8.79 11.33 18.45 19.08 12.46 7.60 Interest - 10.95 11.58 9.74 7.87 4.52 1.64 0.65 0.58 0.52 0.05 Depreciation - 7.65 7.86 7.30 7.04 9.06 6.78 5.09 3.63 3.94 5.87 PBT - -1.67 -1.09 3.76 11.57 13.41 7.87 20.91 22.92 13.92 28.56 Tax - 0.34 -0.30 1.38 2.05 2.11 2.24 5.78 5.53 4.44 9.55 Tax Rate - 5.54% -187.50% 41.69% 20.64% -8.65% 28.35% 27.64% 23.76% 32.10% 33.60% PAT - 5.80 0.46 1.93 7.88 -26.49 5.66 15.12 17.73 9.39 18.87 PAT before Minority Interest - 5.80 0.46 1.93 7.88 -26.49 5.66 15.12 17.73 9.39 18.87 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.15% 0.23% 1.04% 3.94% -13.17% 4.24% 10.48% 12.60% 8.42% 9.71% PAT Growth - 1,160.87% -76.17% -75.51% - - -62.57% -14.72% 88.82% -50.24% EPS - 1.16 0.09 0.39 1.58 -5.30 1.13 3.02 3.55 1.88 3.77

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 366.82 409.86 376.51 375.05 362.33 439.79 488.79 477.47 478.39 322.73 Net Sales Growth - -10.50% 8.86% 0.39% 3.51% -17.61% -10.02% 2.37% -0.19% 48.23% Cost Of Goods Sold - 176.18 199.91 181.38 175.84 165.32 231.99 260.46 252.21 283.93 189.99 Gross Profit - 190.64 209.94 195.13 199.21 197.02 207.80 228.32 225.26 194.45 132.74 GP Margin - 51.97% 51.22% 51.83% 53.12% 54.38% 47.25% 46.71% 47.18% 40.65% 41.13% Total Expenditure - 369.18 398.83 358.69 354.02 347.75 439.99 458.97 439.80 452.54 288.38 Power & Fuel Cost - 25.14 24.84 18.99 17.82 23.18 28.35 30.18 29.85 25.72 14.27 % Of Sales - 6.85% 6.06% 5.04% 4.75% 6.40% 6.45% 6.17% 6.25% 5.38% 4.42% Employee Cost - 83.68 80.55 73.21 81.47 83.26 74.96 65.98 63.91 58.08 33.26 % Of Sales - 22.81% 19.65% 19.44% 21.72% 22.98% 17.04% 13.50% 13.39% 12.14% 10.31% Manufacturing Exp. - 21.05 36.75 29.63 23.90 23.72 38.73 38.56 42.93 38.89 24.94 % Of Sales - 5.74% 8.97% 7.87% 6.37% 6.55% 8.81% 7.89% 8.99% 8.13% 7.73% General & Admin Exp. - 22.24 21.37 21.92 20.07 20.48 23.90 22.40 17.73 17.48 7.88 % Of Sales - 6.06% 5.21% 5.82% 5.35% 5.65% 5.43% 4.58% 3.71% 3.65% 2.44% Selling & Distn. Exp. - 23.32 23.39 19.31 19.48 22.84 30.36 31.92 27.02 17.75 8.77 % Of Sales - 6.36% 5.71% 5.13% 5.19% 6.30% 6.90% 6.53% 5.66% 3.71% 2.72% Miscellaneous Exp. - 17.56 12.02 14.25 15.44 8.95 11.71 9.47 6.15 10.70 8.77 % Of Sales - 4.79% 2.93% 3.78% 4.12% 2.47% 2.66% 1.94% 1.29% 2.24% 2.87% EBITDA - -2.36 11.03 17.82 21.03 14.58 -0.20 29.82 37.67 25.85 34.35 EBITDA Margin - -0.64% 2.69% 4.73% 5.61% 4.02% -0.05% 6.10% 7.89% 5.40% 10.64% Other Income - 16.25 7.57 12.93 12.62 10.41 11.02 14.69 14.88 16.25 8.60 Interest - 19.38 17.88 16.95 15.36 14.79 12.06 10.63 7.99 5.17 1.99 Depreciation - 16.84 18.35 17.98 18.22 20.79 18.30 13.38 11.48 12.06 8.74 PBT - -22.33 -17.64 -4.18 0.07 -10.58 -19.53 20.49 33.09 24.87 32.22 Tax - 0.68 -0.28 1.01 2.46 0.66 2.76 9.53 10.94 10.53 12.54 Tax Rate - -4.68% 1.71% -21.81% -156.69% -6.12% -14.09% 46.51% 32.69% 42.49% 39.09% PAT - -15.20 -16.11 -5.64 -4.03 -11.45 -22.35 10.96 22.53 14.24 19.54 PAT before Minority Interest - -15.20 -16.11 -5.64 -4.03 -11.45 -22.35 10.96 22.53 14.24 19.54 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -4.14% -3.93% -1.50% -1.07% -3.16% -5.08% 2.24% 4.72% 2.98% 6.05% PAT Growth - - - - - - - -51.35% 58.22% -27.12% EPS - -3.04 -3.22 -1.13 -0.81 -2.29 -4.47 2.19 4.51 2.85 3.91

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 264.31 259.01 258.53 257.62 263.05 254.41 250.63 237.36 223.60 217.13 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 259.31 254.00 253.53 252.62 258.04 249.40 245.63 232.35 218.60 212.12 Non-Current Liabilities 36.88 39.80 18.68 20.72 16.94 4.02 0.91 2.20 3.87 3.69 Secured Loans 47.01 50.75 29.10 31.83 18.42 3.75 0.00 0.00 0.00 0.00 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 0.00 0.02 0.02 0.02 0.02 0.27 0.27 2.18 4.18 4.18 Current Liabilities 88.20 97.41 111.46 99.64 69.21 30.75 29.09 44.86 32.77 51.31 Trade Payables 12.53 13.40 12.75 10.49 7.63 4.92 4.25 3.82 5.29 2.97 Other Current Liabilities 18.73 16.29 11.14 10.73 8.87 6.71 3.71 1.93 1.70 2.87 Short Term Borrowings 56.69 67.29 87.23 78.05 48.48 17.02 18.10 14.21 7.29 0.00 Short Term Provisions 0.25 0.42 0.33 0.37 4.23 2.09 3.03 24.91 18.49 45.46 Total Liabilities 389.39 396.22 388.67 377.98 349.20 289.18 280.63 284.42 260.24 272.13 Net Block 68.68 76.63 84.20 80.98 90.04 60.19 65.25 49.15 49.87 42.51 Gross Block 96.37 98.08 98.19 88.02 181.21 132.83 129.85 108.81 106.10 95.91 Accumulated Depreciation 27.70 21.45 13.98 7.04 91.17 72.64 64.60 59.66 56.23 53.40 Non Current Assets 243.11 215.45 217.69 211.02 231.42 213.47 181.35 178.73 168.96 156.99 Capital Work in Progress 10.95 9.60 7.45 12.52 21.03 10.12 0.06 1.56 0.47 0.00 Non Current Investment 49.98 54.42 56.79 55.46 48.93 87.26 64.89 62.33 60.21 46.48 Long Term Loans & Adv. 113.51 74.80 69.17 61.94 43.28 30.64 31.82 38.02 46.81 56.64 Other Non Current Assets 0.00 0.00 0.09 0.12 28.15 25.25 19.32 27.67 11.60 11.35 Current Assets 146.26 180.71 170.98 166.97 117.77 75.71 99.28 105.68 91.30 115.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.49 0.27 Inventories 61.80 62.78 68.26 56.70 49.21 39.26 39.69 28.36 27.75 18.27 Sundry Debtors 45.88 68.22 53.10 56.78 38.73 15.50 21.16 17.55 22.68 20.87 Cash & Bank 21.34 25.39 25.32 29.32 6.50 7.06 20.70 13.64 13.39 24.74 Other Current Assets 17.23 20.20 16.43 14.63 23.33 13.89 17.73 45.63 26.99 50.98 Short Term Loans & Adv. 2.57 4.11 7.88 9.54 19.96 7.94 14.81 37.44 21.42 46.19 Net Current Assets 58.06 83.30 59.52 67.33 48.56 44.96 70.19 60.82 58.52 63.82 Total Assets 389.40 396.22 388.67 377.99 349.19 289.18 280.63 284.41 260.26 272.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 185.54 223.18 238.62 248.83 262.45 267.08 295.95 270.09 248.78 231.64 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 180.54 218.18 233.62 243.82 257.44 262.08 290.94 265.09 243.77 226.63 Non-Current Liabilities 70.96 78.80 74.98 72.75 88.59 90.75 59.72 45.19 12.78 17.81 Secured Loans 99.92 108.76 104.27 102.11 108.56 107.62 72.83 40.60 3.93 3.32 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 0.00 0.02 0.02 0.02 0.02 0.27 0.27 2.18 4.49 6.60 Current Liabilities 239.20 240.26 245.15 204.65 197.15 177.94 164.45 124.87 85.22 68.01 Trade Payables 52.96 46.84 34.15 28.68 38.61 51.00 51.73 48.96 30.18 33.87 Other Current Liabilities 35.84 38.33 30.81 28.87 32.04 29.10 27.01 16.11 12.21 9.24 Short Term Borrowings 147.98 151.93 176.19 143.99 120.16 88.88 74.81 46.87 28.15 12.22 Short Term Provisions 2.42 3.16 4.00 3.10 6.34 8.96 10.90 12.93 14.68 12.68 Total Liabilities 495.70 542.24 558.75 526.23 548.19 535.77 520.12 440.15 346.78 317.46 Net Block 208.04 225.70 245.26 234.49 257.95 245.31 183.11 104.55 107.07 90.96 Gross Block 303.36 289.14 300.79 233.06 616.41 549.66 510.90 381.35 371.58 151.62 Accumulated Depreciation 95.32 63.44 55.53 -1.42 358.46 304.35 327.79 276.80 264.50 60.66 Non Current Assets 258.99 287.10 310.73 286.68 337.84 305.77 239.71 198.39 133.23 111.45 Capital Work in Progress 32.69 30.82 28.59 30.35 38.38 22.17 26.87 1.56 3.91 0.86 Non Current Investment 3.73 8.17 8.54 7.21 0.68 1.48 2.00 2.48 2.68 2.83 Long Term Loans & Adv. 14.52 22.41 28.26 14.52 12.70 10.87 7.72 61.40 7.23 5.16 Other Non Current Assets 0.00 0.00 0.09 0.12 28.15 25.94 20.01 28.41 12.34 11.64 Current Assets 236.69 255.09 248.03 239.55 210.33 230.01 280.41 241.77 213.55 206.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.49 0.27 Inventories 135.71 142.47 139.94 120.67 105.16 112.14 125.97 103.74 101.55 86.56 Sundry Debtors 49.73 61.33 51.58 60.54 59.11 64.50 76.79 73.07 71.99 61.70 Cash & Bank 25.14 30.11 31.82 32.84 12.68 27.77 49.36 26.55 20.61 34.64 Other Current Assets 26.10 8.02 8.96 4.72 33.39 25.58 28.29 37.93 18.91 22.83 Short Term Loans & Adv. 13.16 13.16 15.72 20.77 29.48 19.95 23.43 30.41 13.39 19.95 Net Current Assets -2.51 14.83 2.87 34.90 13.19 52.07 115.96 116.89 128.33 138.00 Total Assets 495.71 542.25 558.76 526.23 548.18 535.78 520.12 440.16 346.78 317.46

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 42.94 14.11 5.00 -12.57 -78.42 14.90 24.61 -4.14 9.90 10.44 PBT 6.14 0.16 3.31 9.93 -24.38 7.90 20.91 22.92 13.92 28.42 Adjustment 15.00 12.82 8.15 5.80 -28.08 2.09 -6.33 -9.90 -4.06 3.52 Changes in Working Capital 21.94 0.64 -5.70 -25.81 -22.50 7.08 16.00 -11.62 5.06 -8.51 Cash after chg. in Working capital 43.07 13.61 5.76 -10.07 -74.97 17.07 30.57 1.40 14.92 23.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 0.50 -0.76 -2.49 -3.46 -2.17 -5.96 -5.53 -5.02 -13.00 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 -17.05 -4.47 -2.99 -21.40 67.85 -29.48 -11.17 5.09 -18.21 -7.36 Net Fixed Assets 0.36 -2.04 -5.10 101.70 -59.29 -13.04 -19.54 -3.80 -10.66 -38.67 Net Investments 4.44 2.37 -1.33 -6.53 38.33 -22.37 -2.07 -2.12 -13.95 -18.80 Others -21.85 -4.80 3.44 -116.57 88.81 5.93 10.44 11.01 6.40 50.11 Cash from Financing Activity -26.21 -9.78 -4.00 32.54 10.03 0.49 -4.92 -2.70 -5.38 -5.27 Net Cash Inflow / Outflow -0.31 -0.14 -1.99 -1.43 -0.55 -14.10 8.52 -1.74 -13.69 -2.19 Opening Cash & Equivalents 1.09 1.23 3.22 4.65 7.05 17.83 9.31 11.06 24.74 26.93 Closing Cash & Equivalent 0.78 1.09 1.23 3.22 6.50 3.73 17.83 9.31 11.06 24.74

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 37.64 33.47 7.36 -6.38 81.65 62.66 152.30 4.46 10.85 15.53 PBT -14.52 -16.39 -4.63 -1.56 -10.79 -19.53 20.49 33.09 24.87 32.08 Adjustment 29.40 33.71 28.98 27.22 79.20 19.48 31.30 8.28 4.23 16.73 Changes in Working Capital 22.60 16.36 -15.72 -29.64 16.05 68.64 107.58 -22.05 -7.32 -16.21 Cash after chg. in Working capital 37.48 33.67 8.62 -3.98 84.46 68.58 159.37 19.32 21.77 32.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.16 -0.20 -1.26 -2.39 -2.82 -5.92 -7.07 -14.86 -10.92 -17.06 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 15.30 2.13 -20.75 -1.25 -82.78 -71.14 -110.59 0.86 -17.33 -8.28 Net Fixed Assets 0.36 -2.04 -5.10 101.70 -59.29 -13.04 -19.54 -3.80 -10.66 -38.67 Net Investments 4.44 2.37 -1.33 -6.53 38.33 -22.37 -2.07 -2.12 -13.95 -18.80 Others 10.50 1.80 -14.32 -96.42 -61.82 -35.73 -88.98 6.78 7.28 49.19 Cash from Financing Activity -53.98 -36.90 13.49 3.54 -13.96 -13.32 -12.39 -6.57 -5.18 -4.02 Net Cash Inflow / Outflow -1.04 -1.30 0.10 -4.09 -15.09 -21.80 29.33 -1.25 -11.66 3.23 Opening Cash & Equivalents 5.53 6.83 6.74 10.82 27.77 45.25 15.93 17.18 28.84 31.41 Closing Cash & Equivalent 4.48 5.53 6.83 6.74 12.68 23.45 45.25 15.93 17.18 34.64

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.) 52.80 51.74 51.66 51.47 50.23 50.83 50.08 47.42 44.68 43.38 ROA 1.48% 0.12% 0.50% 2.17% -8.30% 1.98% 5.35% 6.51% 3.53% 10.05% ROE 2.22% 0.18% 0.75% 3.10% -10.48% 2.24% 6.20% 7.69% 4.26% 12.38% ROCE 4.48% 3.08% 3.50% 5.18% -6.69% 3.51% 8.29% 9.89% 6.40% 18.68% Fixed Asset Turnover 1.90 2.07 2.02 1.59 1.35 1.10 1.31 1.42 1.17 2.70 Receivable days 112.98 109.13 106.37 81.49 46.65 46.18 45.15 48.10 67.10 26.04 Inventory Days 123.36 117.88 120.98 90.36 76.11 99.46 79.36 67.08 70.91 27.26 Payable days 26.96 25.02 24.80 19.16 12.34 13.12 10.94 12.62 14.31 5.83 Cash Conversion Cycle 209.38 201.99 202.55 152.69 110.42 132.52 113.58 102.56 123.70 47.47 Total Debt/Equity 0.43 0.49 0.46 0.43 0.27 0.08 0.07 0.06 0.03 0.00 Interest Cover 1.56 1.01 1.34 2.26 -4.39 5.81 33.15 41.10 27.71 561.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 37.07 44.58 47.68 49.72 50.11 53.36 59.13 53.96 49.71 46.28 ROA -2.93% -2.93% -1.04% -0.75% -2.11% -4.23% 2.28% 5.73% 4.29% 9.27% ROE -7.44% -6.98% -2.32% -1.61% -4.42% -7.94% 3.87% 8.69% 5.93% 12.25% ROCE 1.01% 0.29% 2.35% 2.73% 0.83% -1.65% 7.68% 12.83% 11.24% 20.25% Fixed Asset Turnover 1.24 1.39 1.42 0.92 0.64 0.87 1.14 1.33 1.90 2.97 Receivable days 55.26 50.28 53.97 56.13 60.43 56.15 53.58 52.86 48.99 39.78 Inventory Days 138.40 125.75 125.45 105.95 106.24 94.64 82.13 74.81 68.93 54.59 Payable days 52.85 37.06 33.15 36.21 48.11 44.49 39.89 33.26 25.20 23.86 Cash Conversion Cycle 140.81 138.97 146.27 125.87 118.57 106.30 95.82 94.41 92.73 70.51 Total Debt/Equity 1.45 1.28 1.24 1.06 0.98 0.75 0.51 0.34 0.14 0.08 Interest Cover 0.25 0.08 0.73 0.90 0.27 -0.63 2.93 5.19 5.79 17.11

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