Nifty

:

15097.35

Sensex

:

51039.31

115.35 (0.77%)
387.85 (0.77%)

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Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

Ester Industries Ltd.

Plastic Products - Packaging

Rating :

63/99

BSE: 500136 | NSE: ESTER

Watchlist

NSE BSE

104.20

25-Feb-2021

Open
High
Low
Previous Close

103.80
106.00
103.40
102.95

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

169134
177.64
137.00
22.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

858.96
5.92
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,001.38
2.43%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.46
6.15
8.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.60
21.89
23.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.60
85.26
165.94

P:E (Median)

8 Years
5 Years
3 Years

6.01
5.25
6.97

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.41
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.58
8.13
5.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 255.65 246.34 3.78% 250.53 254.41 -1.53% 188.55 284.08 -33.63% 253.87 255.05 -0.46%
Expenses 200.40 203.82 -1.68% 179.21 209.94 -14.64% 138.12 232.50 -40.59% 203.03 226.41 -10.33%
EBITDA 55.25 42.52 29.94% 71.32 44.47 60.38% 50.43 51.58 -2.23% 50.84 28.64 77.51%
EBIDTM 21.61% 17.26% 28.47% 17.48% 26.75% 18.16% 20.03% 11.23%
Other Income 2.34 2.29 2.18% 2.17 2.03 6.90% 1.89 1.92 -1.56% 2.65 2.42 9.50%
Interest 4.71 5.26 -10.46% 4.02 7.03 -42.82% 4.13 7.33 -43.66% 4.84 7.79 -37.87%
Depreciation 8.85 8.99 -1.56% 8.82 8.84 -0.23% 8.83 8.57 3.03% 8.88 8.19 8.42%
PBT 44.03 30.56 44.08% 60.64 30.63 97.98% 39.36 37.60 4.68% 39.78 15.09 163.62%
Tax 11.13 11.17 -0.36% 14.74 11.38 29.53% 9.98 13.65 -26.89% 2.86 7.04 -59.38%
PAT 32.90 19.39 69.68% 45.91 19.25 138.49% 29.38 23.95 22.67% 36.91 8.05 358.51%
PATM 12.87% 7.87% 18.32% 7.57% 15.58% 8.43% 14.54% 3.16%
EPS 3.95 2.33 69.53% 5.50 2.31 138.10% 3.52 2.87 22.65% 4.43 0.97 356.70%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 255.65 0.00 0 250.53 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 201.78 0.00 0 180.93 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 53.87 0.00 0 69.60 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 21.07% 0.00% 27.78% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.34 0.00 0 2.17 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 4.71 0.00 0 4.02 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 8.85 0.00 0 8.82 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 42.65 0.00 0 58.93 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 11.13 0.00 0 14.74 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 31.53 0.00 0 44.19 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 12.33% 0.00% 17.64% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.78 0.00 0 5.30 0.00 0 0.00 0.00 0 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 948.60 1,038.70 1,028.06 806.74 702.71 770.82 896.27 928.47 886.02 699.58 671.64 Net Sales Growth -8.78% 1.03% 27.43% 14.80% -8.84% -14.00% -3.47% 4.79% 26.65% 4.16% Cost Of Goods Sold 489.22 623.23 702.45 534.06 466.38 489.43 629.62 659.64 648.61 495.61 316.92 Gross Profit 459.38 415.46 325.61 272.68 236.34 281.39 266.64 268.83 237.41 203.97 354.71 GP Margin 48.43% 40.00% 31.67% 33.80% 33.63% 36.51% 29.75% 28.95% 26.80% 29.16% 52.81% Total Expenditure 720.76 849.30 920.11 741.12 659.86 700.43 825.13 854.08 844.57 664.30 449.20 Power & Fuel Cost - 74.21 73.65 63.51 56.17 62.93 60.26 58.60 64.87 53.66 36.02 % Of Sales - 7.14% 7.16% 7.87% 7.99% 8.16% 6.72% 6.31% 7.32% 7.67% 5.36% Employee Cost - 54.05 47.28 44.28 45.95 46.19 41.19 38.73 32.20 24.82 29.95 % Of Sales - 5.20% 4.60% 5.49% 6.54% 5.99% 4.60% 4.17% 3.63% 3.55% 4.46% Manufacturing Exp. - 39.24 40.34 42.83 38.02 38.92 35.80 36.47 34.30 33.45 21.41 % Of Sales - 3.78% 3.92% 5.31% 5.41% 5.05% 3.99% 3.93% 3.87% 4.78% 3.19% General & Admin Exp. - 20.69 17.97 17.22 17.46 19.93 18.23 18.23 17.00 17.79 18.05 % Of Sales - 1.99% 1.75% 2.13% 2.48% 2.59% 2.03% 1.96% 1.92% 2.54% 2.69% Selling & Distn. Exp. - 31.23 30.19 34.41 29.49 32.11 32.65 31.15 38.13 32.63 19.99 % Of Sales - 3.01% 2.94% 4.27% 4.20% 4.17% 3.64% 3.35% 4.30% 4.66% 2.98% Miscellaneous Exp. - 6.65 8.23 4.80 6.40 10.93 7.38 11.27 9.47 6.34 19.99 % Of Sales - 0.64% 0.80% 0.59% 0.91% 1.42% 0.82% 1.21% 1.07% 0.91% 1.02% EBITDA 227.84 189.40 107.95 65.62 42.85 70.39 71.14 74.39 41.45 35.28 222.44 EBITDA Margin 24.02% 18.23% 10.50% 8.13% 6.10% 9.13% 7.94% 8.01% 4.68% 5.04% 33.12% Other Income 9.05 8.89 5.72 5.67 6.34 4.82 2.94 4.93 5.79 5.78 1.64 Interest 17.70 24.46 34.21 32.78 33.36 36.01 37.10 34.87 26.47 35.49 12.76 Depreciation 35.38 35.28 32.42 31.02 31.76 32.36 32.11 30.30 28.59 26.54 17.93 PBT 183.81 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 -20.97 193.39 Tax 38.71 39.07 15.94 2.19 -5.24 2.27 1.04 5.74 -2.54 -7.05 63.93 Tax Rate 21.06% 28.20% 33.89% 29.24% 32.89% 33.24% 21.31% 40.57% 32.52% 33.62% 33.06% PAT 145.10 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 -13.92 129.47 PAT before Minority Interest 145.10 99.50 31.11 5.29 -10.69 4.56 3.84 8.41 -5.27 -13.92 129.47 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 15.30% 9.58% 3.03% 0.66% -1.52% 0.59% 0.43% 0.91% -0.59% -1.99% 19.28% PAT Growth 105.41% 219.83% 488.09% - - 18.75% -54.34% - - - EPS 17.40 11.93 3.73 0.63 -1.28 0.55 0.46 1.01 -0.63 -1.67 15.52

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 770.82 896.27 928.47 886.02 699.58 671.64 395.37 372.41 319.18 282.28 Net Sales Growth - -14.00% -3.47% 4.79% 26.65% 4.16% 69.88% 6.17% 16.68% 13.07% Cost Of Goods Sold - 489.43 629.62 659.64 648.61 495.61 316.92 242.10 211.12 199.66 193.64 Gross Profit - 281.39 266.64 268.83 237.41 203.97 354.71 153.27 161.30 119.52 88.64 GP Margin - 36.51% 29.75% 28.95% 26.80% 29.16% 52.81% 38.77% 43.31% 37.45% 31.40% Total Expenditure - 700.43 825.13 854.08 844.58 664.31 449.21 334.66 304.86 282.08 269.35 Power & Fuel Cost - 62.93 60.26 58.60 64.87 53.66 36.02 24.68 29.10 24.34 21.96 % Of Sales - 8.16% 6.72% 6.31% 7.32% 7.67% 5.36% 6.24% 7.81% 7.63% 7.78% Employee Cost - 44.56 41.19 38.73 32.20 24.82 29.95 18.26 15.82 13.98 11.65 % Of Sales - 5.78% 4.60% 4.17% 3.63% 3.55% 4.46% 4.62% 4.25% 4.38% 4.13% Manufacturing Exp. - 38.92 35.80 36.47 34.30 33.45 21.41 17.26 16.30 14.54 14.09 % Of Sales - 5.05% 3.99% 3.93% 3.87% 4.78% 3.19% 4.37% 4.38% 4.56% 4.99% General & Admin Exp. - 21.45 18.23 18.23 17.01 17.80 18.06 12.88 9.04 8.22 7.18 % Of Sales - 2.78% 2.03% 1.96% 1.92% 2.54% 2.69% 3.26% 2.43% 2.58% 2.54% Selling & Distn. Exp. - 32.11 32.65 31.15 38.13 32.63 19.99 12.35 14.44 16.17 14.49 % Of Sales - 4.17% 3.64% 3.35% 4.30% 4.66% 2.98% 3.12% 3.88% 5.07% 5.13% Miscellaneous Exp. - 11.04 7.38 11.27 9.47 6.34 6.84 7.13 9.06 5.16 14.49 % Of Sales - 1.43% 0.82% 1.21% 1.07% 0.91% 1.02% 1.80% 2.43% 1.62% 2.25% EBITDA - 70.39 71.14 74.39 41.44 35.27 222.43 60.71 67.55 37.10 12.93 EBITDA Margin - 9.13% 7.94% 8.01% 4.68% 5.04% 33.12% 15.36% 18.14% 11.62% 4.58% Other Income - 4.82 2.94 4.93 5.79 5.78 1.64 1.21 3.58 2.33 1.85 Interest - 36.01 37.10 34.87 26.47 35.49 12.76 6.43 9.63 12.97 12.59 Depreciation - 32.36 32.11 30.30 28.59 26.54 17.93 14.15 13.42 13.97 16.18 PBT - 6.83 4.88 14.15 -7.82 -20.98 193.38 41.33 48.08 12.49 -13.98 Tax - 2.27 1.04 5.74 -2.54 -7.05 63.93 13.48 14.66 2.49 0.01 Tax Rate - 33.24% 21.31% 40.57% 32.48% 33.60% 33.06% 32.62% 30.49% 19.94% -0.07% PAT - 4.56 3.84 8.41 -5.28 -13.93 129.46 27.85 33.42 10.00 -13.99 PAT before Minority Interest - 4.56 3.84 8.41 -5.28 -13.93 129.46 27.85 33.42 10.00 -13.99 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.59% 0.43% 0.91% -0.60% -1.99% 19.28% 7.04% 8.97% 3.13% -4.96% PAT Growth - 18.75% -54.34% - - - 364.85% -16.67% 234.20% - EPS - 0.55 0.46 1.01 -0.63 -1.67 15.52 3.34 4.01 1.20 -1.68

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 408.13 314.42 283.26 276.90 293.23 272.95 263.92 258.62 264.04 278.10 Share Capital 41.70 41.70 41.70 41.70 41.70 31.32 31.45 31.45 31.45 31.45 Total Reserves 366.44 272.72 241.56 235.21 251.53 236.39 232.59 227.17 232.59 246.65 Non-Current Liabilities 122.80 121.33 85.30 124.94 131.49 156.02 154.03 182.93 193.38 193.81 Secured Loans 50.56 56.61 23.60 66.75 97.02 124.80 124.15 159.60 167.96 161.63 Unsecured Loans 5.10 4.45 3.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.94 8.48 8.94 8.41 6.48 5.50 5.19 4.37 3.93 3.64 Current Liabilities 160.14 229.65 335.50 279.10 264.42 286.00 281.13 211.50 169.70 151.80 Trade Payables 33.00 23.20 38.71 19.09 59.21 67.99 81.70 62.98 59.94 57.79 Other Current Liabilities 47.53 35.83 57.56 58.24 55.96 56.35 46.48 40.76 38.22 17.30 Short Term Borrowings 76.81 167.31 236.13 200.99 146.41 159.19 146.47 105.50 69.46 57.27 Short Term Provisions 2.80 3.29 3.09 0.79 2.84 2.47 6.48 2.26 2.08 19.44 Total Liabilities 691.07 665.40 704.06 680.94 689.14 714.97 699.08 653.05 627.12 623.71 Net Block 363.69 386.61 398.54 416.23 384.99 399.33 389.99 375.52 350.45 363.23 Gross Block 465.38 459.95 453.21 446.43 805.02 789.70 748.94 705.61 655.12 642.02 Accumulated Depreciation 101.68 73.34 54.67 30.19 420.02 390.37 358.95 330.10 304.68 278.79 Non Current Assets 406.03 400.70 409.68 425.97 416.04 421.85 418.66 388.75 384.36 386.12 Capital Work in Progress 22.69 3.26 1.27 1.74 23.48 12.09 18.08 5.11 17.19 4.60 Non Current Investment 0.00 0.00 0.00 0.00 0.02 0.02 0.12 0.02 0.80 0.90 Long Term Loans & Adv. 16.94 10.28 8.96 7.13 7.11 9.32 9.22 7.37 15.21 15.04 Other Non Current Assets 2.70 0.54 0.91 0.86 0.45 1.10 1.25 0.74 0.70 2.35 Current Assets 285.04 264.70 294.38 254.98 273.10 293.13 280.42 264.30 242.77 237.58 Current Investments 0.23 0.17 0.27 0.21 0.40 0.00 0.00 0.00 0.00 0.00 Inventories 110.37 125.15 114.19 117.26 128.37 127.67 124.11 122.70 104.31 74.38 Sundry Debtors 121.25 122.80 148.19 116.10 112.20 117.92 124.24 109.02 84.21 121.03 Cash & Bank 13.87 6.04 7.13 6.71 7.80 22.90 8.24 14.26 21.17 16.64 Other Current Assets 39.33 5.09 7.49 7.29 24.32 24.64 23.82 18.32 33.08 25.54 Short Term Loans & Adv. 23.02 5.45 17.11 7.41 16.17 17.62 15.99 10.04 24.91 12.97 Net Current Assets 124.90 35.05 -41.12 -24.12 8.68 7.12 -0.71 52.80 73.06 85.79 Total Assets 691.07 665.40 704.06 680.95 689.14 714.98 699.08 653.05 627.13 623.70

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 292.18 271.95 262.94 257.74 263.22 277.40 177.66 140.29 112.46 105.74 Share Capital 41.70 31.32 31.45 31.45 31.45 31.45 31.45 27.75 30.55 30.55 Total Reserves 250.48 235.39 231.62 226.29 231.78 245.95 146.21 112.54 81.91 75.19 Non-Current Liabilities 131.23 156.02 154.03 182.93 193.38 193.81 72.47 69.12 98.31 103.73 Secured Loans 97.02 124.80 124.15 159.60 167.96 161.63 54.39 46.20 92.65 97.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.07 7.20 5.66 6.15 Long Term Provisions 6.22 5.50 5.19 4.37 3.93 3.64 0.00 0.00 0.00 0.00 Current Liabilities 265.07 286.34 281.51 211.79 169.93 151.91 51.49 28.09 38.30 28.24 Trade Payables 58.48 67.41 81.89 63.08 60.02 57.79 30.74 15.78 27.79 23.77 Other Current Liabilities 57.08 57.27 46.67 40.95 38.36 17.41 8.21 4.08 2.00 1.00 Short Term Borrowings 146.41 159.19 146.47 105.50 69.46 57.27 0.00 0.00 0.00 0.00 Short Term Provisions 3.09 2.47 6.48 2.26 2.08 19.44 12.54 8.23 8.51 3.48 Total Liabilities 688.48 714.31 698.48 652.46 626.53 623.12 301.62 237.50 249.07 237.71 Net Block 384.99 399.33 389.99 375.52 350.45 363.23 135.79 140.23 140.15 146.86 Gross Block 805.02 789.70 748.94 705.61 655.12 642.02 409.32 401.97 389.34 383.99 Accumulated Depreciation 420.02 390.37 358.95 330.10 304.68 278.79 273.54 261.74 249.19 237.12 Non Current Assets 415.36 421.17 417.98 388.08 383.72 385.49 172.49 140.62 142.00 147.82 Capital Work in Progress 23.48 12.09 18.08 5.11 17.19 4.60 36.61 0.45 1.91 1.05 Non Current Investment 0.02 0.02 0.12 0.02 0.80 0.90 0.10 -0.06 -0.06 -0.09 Long Term Loans & Adv. 6.43 8.64 8.55 6.70 14.57 14.40 0.00 0.00 0.00 0.00 Other Non Current Assets 0.45 1.10 1.25 0.74 0.70 2.35 0.00 0.00 0.00 0.00 Current Assets 273.12 293.14 280.51 264.37 242.82 237.63 129.12 96.83 106.49 87.52 Current Investments 0.40 0.00 0.00 0.00 0.00 0.00 0.17 0.17 0.17 0.17 Inventories 128.37 127.67 124.11 122.70 104.31 74.38 39.14 29.00 32.27 23.74 Sundry Debtors 112.20 117.92 124.24 109.02 84.21 121.03 51.15 38.32 44.59 44.99 Cash & Bank 7.81 22.91 8.25 14.26 21.18 16.65 18.23 8.04 13.15 9.59 Other Current Assets 24.33 7.02 7.83 8.28 33.12 25.57 20.43 21.29 16.30 9.03 Short Term Loans & Adv. 16.18 17.62 16.08 10.10 24.95 13.00 17.60 19.12 11.96 7.33 Net Current Assets 8.05 6.80 -1.01 52.58 72.89 85.72 77.63 68.74 68.19 59.28 Total Assets 688.48 714.31 698.49 652.45 626.54 623.12 301.61 237.50 249.07 237.72

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 175.55 117.02 50.88 49.58 81.42 67.69 52.07 22.64 47.36 82.99 PBT 138.57 47.04 7.49 -15.93 6.83 4.88 14.15 -7.81 -20.97 193.39 Adjustment 57.72 66.43 62.29 59.50 63.30 63.65 63.35 52.23 59.49 27.50 Changes in Working Capital 12.62 14.42 -18.80 5.93 12.50 0.58 -25.53 -21.79 11.95 -89.72 Cash after chg. in Working capital 208.91 127.90 50.98 49.51 82.63 69.10 51.96 22.64 50.47 131.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.36 -10.88 -0.10 0.07 -1.21 -1.41 0.35 0.00 -3.11 -48.17 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 -0.25 0.00 0.00 0.00 Cash From Investing Activity -51.26 -23.47 -15.01 -11.48 -20.19 -35.64 -57.62 -27.38 -35.42 -221.98 Net Fixed Assets -24.86 -8.73 -6.31 380.33 -26.71 -34.77 -56.30 -38.41 -25.69 -200.69 Net Investments -0.06 0.10 -0.06 0.21 -0.40 0.10 -0.10 0.78 0.10 -0.63 Others -26.34 -14.84 -8.64 -392.02 6.92 -0.97 -1.22 10.25 -9.83 -20.66 Cash from Financing Activity -124.26 -94.05 -36.21 -38.49 -75.36 -18.45 -2.06 4.37 -8.65 140.18 Net Cash Inflow / Outflow 0.02 -0.49 -0.34 -0.39 -14.13 13.60 -7.62 -0.37 3.29 1.20 Opening Cash & Equivalents 0.21 0.70 1.04 1.43 16.20 2.60 9.85 10.22 6.93 5.72 Closing Cash & Equivalent 0.23 0.21 0.70 1.04 2.07 16.20 2.60 9.85 10.22 6.93

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 81.47 67.69 52.07 22.69 47.47 82.99 45.98 65.98 28.04 6.00 PBT 6.83 4.88 14.15 -7.82 -20.98 193.38 41.33 48.08 12.49 -13.98 Adjustment 62.07 63.62 63.35 52.23 59.49 27.50 22.80 23.87 25.91 28.38 Changes in Working Capital 13.77 0.61 -25.53 -21.72 12.06 -89.72 -10.56 0.51 -9.12 -8.06 Cash after chg. in Working capital 82.68 69.10 51.96 22.69 50.58 131.16 53.57 72.45 29.29 6.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.21 -1.41 0.35 0.00 -3.11 -48.17 -7.59 -6.47 -1.25 -0.34 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 -0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.19 -35.64 -57.62 -27.38 -35.42 -221.98 -54.16 -4.76 -11.12 -17.37 Net Fixed Assets -26.71 -34.77 -56.30 -38.41 -25.69 -200.69 -43.51 -11.17 -6.21 -14.55 Net Investments -0.40 0.10 -0.10 0.78 0.10 -0.63 -0.16 0.00 -0.03 0.36 Others 6.92 -0.97 -1.22 10.25 -9.83 -20.66 -10.49 6.41 -4.88 -3.18 Cash from Financing Activity -75.41 -18.45 -2.06 4.37 -8.65 140.12 10.23 -59.56 -16.07 12.16 Net Cash Inflow / Outflow -14.13 13.60 -7.62 -0.32 3.39 1.13 2.04 1.66 0.85 0.78 Opening Cash & Equivalents 16.21 2.61 9.86 10.23 6.94 5.78 3.65 2.15 1.25 0.45 Closing Cash & Equivalent 2.08 16.21 2.61 9.86 10.23 6.94 5.78 3.65 2.15 1.25

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.) 48.94 37.70 33.97 33.20 34.57 41.93 41.16 40.27 41.11 43.32 ROA 14.67% 4.54% 0.76% -1.56% 0.65% 0.54% 1.24% -0.82% -2.23% 27.97% ROE 27.54% 10.41% 1.89% -3.78% 1.66% 1.47% 3.28% -2.06% -5.24% 58.22% ROCE 28.94% 14.10% 6.84% 3.02% 7.36% 7.26% 8.87% 3.50% 2.86% 57.04% Fixed Asset Turnover 2.25 2.25 1.83 1.23 1.05 1.28 1.40 1.41 1.14 1.36 Receivable days 42.88 48.11 58.50 54.15 49.96 44.95 41.96 36.79 50.48 43.80 Inventory Days 41.38 42.49 51.23 58.26 55.59 46.74 44.39 43.22 43.94 28.88 Payable days 12.06 12.08 14.16 11.84 11.14 8.75 8.38 8.09 12.46 16.80 Cash Conversion Cycle 72.20 78.51 95.57 100.57 94.41 82.94 77.97 71.91 81.96 55.89 Total Debt/Equity 0.38 0.79 1.08 1.12 0.97 1.25 1.17 1.15 1.01 0.82 Interest Cover 6.67 2.37 1.23 0.52 1.19 1.13 1.41 0.70 0.41 16.15

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 34.45 41.77 41.00 40.13 40.98 43.21 27.28 24.14 18.50 16.94 ROA 0.65% 0.54% 1.24% -0.83% -2.23% 28.00% 10.33% 13.74% 4.11% -5.98% ROE 1.66% 1.48% 3.30% -2.07% -5.26% 58.40% 18.23% 28.24% 10.17% -13.99% ROCE 7.37% 7.28% 8.89% 3.51% 2.86% 57.15% 23.11% 29.50% 12.60% -0.71% Fixed Asset Turnover 1.05 1.28 1.40 1.41 1.14 1.36 1.04 1.02 0.90 0.82 Receivable days 49.96 44.95 41.96 36.79 50.48 43.80 38.73 37.44 46.89 43.25 Inventory Days 55.59 46.74 44.39 43.22 43.94 28.88 29.49 27.66 29.32 31.05 Payable days 10.83 8.67 8.44 8.13 12.49 17.06 14.23 13.43 14.41 14.86 Cash Conversion Cycle 94.72 83.02 77.91 71.87 81.93 55.62 53.98 51.67 61.81 59.44 Total Debt/Equity 0.98 1.25 1.17 1.15 1.02 0.82 0.32 0.40 0.93 1.07 Interest Cover 1.19 1.13 1.41 0.70 0.41 16.15 7.43 5.99 1.96 -0.11

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