Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Forbes & Company Ltd.

Engineering - Industrial Equipments

Rating :

59/99

BSE: 502865 | NSE: FORBESGOK

Watchlist

NSE BSE

4255.10

24-Sep-2021

Open
High
Low
Previous Close

4420.00
4425.00
4250.00
4396.55

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

395
293.24
4450.00
1300.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,488.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,516.61
N/A
-24.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.46
-2.95
-0.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

48.67
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

26.13
40.79
125.53

P:E (Median)

8 Years
5 Years
3 Years

7.99
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.62
5.21
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.92
26.80
28.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 54.30 20.91 159.68% 443.11 43.83 910.97% 51.91 50.56 2.67% 46.43 44.96 3.27%
Expenses 42.32 24.41 73.37% 320.23 48.94 554.33% 41.04 51.77 -20.73% 38.51 45.87 -16.05%
EBITDA 11.98 -3.50 - 122.88 -5.11 - 10.87 -1.21 - 7.92 -0.91 -
EBIDTM 22.06% -16.74% 27.73% -11.66% 20.94% -2.39% 17.06% -2.02%
Other Income 1.12 0.91 23.08% 1.75 2.29 -23.58% 8.66 1.39 523.02% 2.05 0.94 118.09%
Interest 3.28 3.54 -7.34% 3.25 2.67 21.72% 3.38 2.96 14.19% 3.59 2.85 25.96%
Depreciation 3.14 3.63 -13.50% 3.47 3.27 6.12% 3.60 3.05 18.03% 3.59 3.01 19.27%
PBT -10.42 -9.76 - 55.38 -20.92 - -14.82 1.15 - -21.69 -5.83 -
Tax 0.00 0.00 0 40.13 -2.47 - 0.00 1.24 -100.00% 0.00 0.00 0
PAT -10.42 -9.76 - 15.25 -18.45 - -14.82 -0.09 - -21.69 -5.83 -
PATM -19.19% -46.68% 3.44% -42.09% -28.55% -0.18% -46.72% -12.97%
EPS -8.08 -7.57 - 11.82 -14.30 - -11.49 -0.07 - -16.81 -4.52 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 545.45 418.04 30.48% 1,072.69 611.15 75.52% 699.47 699.95 -0.07% 672.35 725.89 -7.38%
Expenses 512.23 412.09 24.30% 962.53 664.35 44.88% 671.62 678.14 -0.96% 627.59 700.75 -10.44%
EBITDA 33.22 5.95 458.32% 110.16 -53.20 - 27.85 21.81 27.69% 44.76 25.14 78.04%
EBIDTM 6.09% 1.42% 10.27% -8.70% 3.98% 3.12% 6.66% 3.46%
Other Income 0.43 3.63 -88.15% 32.10 15.82 102.91% 17.39 6.47 168.78% 27.12 6.12 343.14%
Interest 18.75 23.47 -20.11% 14.59 28.46 -48.74% 20.75 27.90 -25.63% 28.03 22.24 26.03%
Depreciation 17.63 26.85 -34.34% 21.34 26.98 -20.90% 24.33 24.74 -1.66% 24.74 23.94 3.34%
PBT -5.03 -40.74 - 24.58 -160.52 - -22.06 -21.38 - -6.27 -164.89 -
Tax 1.70 0.89 91.01% 61.51 -17.85 - 6.62 5.55 19.28% 11.11 5.62 97.69%
PAT -6.73 -41.63 - -36.93 -142.67 - -28.68 -26.93 - -17.38 -170.51 -
PATM -1.23% -9.96% -3.44% -23.34% -4.10% -3.85% -2.59% -23.49%
EPS -3.36 -35.64 - -11.33 -109.05 - -9.47 -17.35 - -3.78 -127.90 -

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 595.75 194.88 227.11 293.33 274.38 180.66 287.38 285.97 308.73 284.10 233.66 Net Sales Growth 271.74% -14.19% -22.58% 6.91% 51.88% -37.14% 0.49% -7.37% 8.67% 21.59% Cost Of Goods Sold 298.16 -2.08 3.11 58.86 25.82 65.03 53.85 55.61 95.94 61.07 46.56 Gross Profit 297.59 196.96 224.00 234.47 248.56 115.62 233.52 230.37 212.78 223.03 187.10 GP Margin 49.95% 101.07% 98.63% 79.93% 90.59% 64.00% 81.26% 80.56% 68.92% 78.50% 80.07% Total Expenditure 442.10 199.10 204.03 235.25 243.88 178.63 278.01 281.32 300.17 259.19 233.74 Power & Fuel Cost - 5.73 6.29 5.45 5.38 5.48 5.20 7.70 6.20 6.38 6.31 % Of Sales - 2.94% 2.77% 1.86% 1.96% 3.03% 1.81% 2.69% 2.01% 2.25% 2.70% Employee Cost - 47.08 44.47 42.60 46.86 38.37 47.04 45.75 45.24 40.50 36.53 % Of Sales - 24.16% 19.58% 14.52% 17.08% 21.24% 16.37% 16.00% 14.65% 14.26% 15.63% Manufacturing Exp. - 108.52 104.39 91.57 112.64 29.91 26.10 119.28 100.20 103.81 99.36 % Of Sales - 55.69% 45.96% 31.22% 41.05% 16.56% 9.08% 41.71% 32.46% 36.54% 42.52% General & Admin Exp. - 18.52 22.79 20.31 19.49 20.74 134.22 18.17 18.52 18.93 17.10 % Of Sales - 9.50% 10.03% 6.92% 7.10% 11.48% 46.70% 6.35% 6.00% 6.66% 7.32% Selling & Distn. Exp. - 16.05 17.38 10.28 6.46 3.03 4.14 15.51 10.33 10.23 8.45 % Of Sales - 8.24% 7.65% 3.50% 2.35% 1.68% 1.44% 5.42% 3.35% 3.60% 3.62% Miscellaneous Exp. - 5.28 5.60 6.18 27.24 16.06 7.44 19.31 23.74 18.27 8.45 % Of Sales - 2.71% 2.47% 2.11% 9.93% 8.89% 2.59% 6.75% 7.69% 6.43% 8.32% EBITDA 153.65 -4.22 23.08 58.08 30.50 2.03 9.37 4.65 8.56 24.91 -0.08 EBITDA Margin 25.79% -2.17% 10.16% 19.80% 11.12% 1.12% 3.26% 1.63% 2.77% 8.77% -0.03% Other Income 13.58 7.57 18.50 7.68 68.24 9.65 6.15 11.47 18.74 3.25 18.49 Interest 13.50 11.84 12.01 11.73 12.35 19.09 18.79 18.55 15.30 12.85 12.19 Depreciation 13.80 12.10 9.47 7.96 5.99 4.97 7.15 13.27 13.18 12.12 13.62 PBT 8.45 -20.60 20.10 46.07 80.39 -12.37 -10.41 -15.71 -1.17 3.20 -7.40 Tax 40.13 -1.23 0.12 5.17 -5.02 0.00 0.00 0.00 4.79 0.00 -0.10 Tax Rate 474.91% 4.77% 1.15% 11.22% -5.48% 0.00% 0.00% 0.00% 13.25% 0.00% 3.98% PAT -31.68 -24.55 10.27 40.90 96.61 3.15 -0.58 -29.71 31.35 4.73 -2.41 PAT before Minority Interest -31.68 -24.55 10.27 40.90 96.61 3.15 -0.58 -29.71 31.35 4.73 -2.41 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 -5.32% -12.60% 4.52% 13.94% 35.21% 1.74% -0.20% -10.39% 10.15% 1.66% -1.03% PAT Growth 0.00% - -74.89% -57.66% 2,966.98% - - - 562.79% - EPS -24.56 -19.03 7.96 31.71 74.89 2.44 -0.45 -23.03 24.30 3.67 -1.87

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,989.96 2,754.58 2,853.26 2,822.50 2,998.55 3,199.93 3,546.06 3,067.23 1,999.30 1,769.53 1,472.59 Net Sales Growth 21.79% -3.46% 1.09% -5.87% -6.29% -9.76% 15.61% 53.42% 12.98% 20.16% Cost Of Goods Sold 1,215.59 935.82 989.72 1,026.48 1,160.00 1,324.90 1,209.45 1,015.05 832.24 701.42 574.99 Gross Profit 1,774.37 1,818.76 1,863.54 1,796.03 1,838.55 1,875.03 2,336.61 2,052.18 1,167.06 1,068.11 897.61 GP Margin 59.34% 66.03% 65.31% 63.63% 61.31% 58.60% 65.89% 66.91% 58.37% 60.36% 60.95% Total Expenditure 2,773.97 2,927.80 2,710.88 2,693.60 2,892.24 3,068.59 3,400.40 2,914.59 1,910.93 1,655.17 1,408.43 Power & Fuel Cost - 12.60 12.81 12.24 11.63 14.12 15.52 13.68 13.22 12.83 12.51 % Of Sales - 0.46% 0.45% 0.43% 0.39% 0.44% 0.44% 0.45% 0.66% 0.73% 0.85% Employee Cost - 695.21 685.93 689.64 679.16 647.35 617.29 483.95 305.66 276.38 238.78 % Of Sales - 25.24% 24.04% 24.43% 22.65% 20.23% 17.41% 15.78% 15.29% 15.62% 16.21% Manufacturing Exp. - 160.08 154.56 136.15 168.05 246.35 780.37 729.68 214.62 198.46 158.86 % Of Sales - 5.81% 5.42% 4.82% 5.60% 7.70% 22.01% 23.79% 10.73% 11.22% 10.79% General & Admin Exp. - 536.44 508.52 588.62 541.08 486.23 456.24 422.57 303.08 268.85 244.56 % Of Sales - 19.47% 17.82% 20.85% 18.04% 15.20% 12.87% 13.78% 15.16% 15.19% 16.61% Selling & Distn. Exp. - 258.86 240.69 224.32 269.23 289.80 273.32 212.77 150.04 130.26 123.01 % Of Sales - 9.40% 8.44% 7.95% 8.98% 9.06% 7.71% 6.94% 7.50% 7.36% 8.35% Miscellaneous Exp. - 328.78 118.66 16.16 63.09 59.85 48.21 36.88 92.08 66.96 123.01 % Of Sales - 11.94% 4.16% 0.57% 2.10% 1.87% 1.36% 1.20% 4.61% 3.78% 3.78% EBITDA 215.99 -173.22 142.38 128.90 106.31 131.34 145.66 152.64 88.37 114.36 64.16 EBITDA Margin 7.22% -6.29% 4.99% 4.57% 3.55% 4.10% 4.11% 4.98% 4.42% 6.46% 4.36% Other Income 77.04 241.35 38.04 30.18 51.68 69.12 58.04 64.90 38.84 30.19 29.58 Interest 82.12 101.38 89.38 95.56 74.41 114.28 91.20 79.28 31.97 41.59 26.92 Depreciation 88.04 99.16 77.05 77.05 70.66 74.69 21.62 54.15 44.66 44.42 43.05 PBT -8.78 -132.40 13.99 -13.52 12.94 11.48 90.88 84.12 50.57 58.54 23.78 Tax 80.94 -2.49 14.48 28.09 24.45 39.85 43.73 21.56 26.14 19.81 12.68 Tax Rate -921.87% 0.72% 338.32% -207.77% 25.70% -423.04% 54.13% 29.94% 24.05% 28.94% 32.17% PAT -89.72 -330.93 -0.25 -28.85 65.84 -59.83 32.47 40.06 83.93 49.67 26.76 PAT before Minority Interest -45.56 -344.60 -10.20 -41.62 70.70 -49.26 37.05 50.45 82.55 48.63 26.73 Minority Interest 44.16 13.67 9.95 12.77 -4.86 -10.57 -4.58 -10.39 1.38 1.04 0.03 PAT Margin -3.00% -12.01% -0.01% -1.02% 2.20% -1.87% 0.92% 1.31% 4.20% 2.81% 1.82% PAT Growth 0.00% - - - - - -18.95% -52.27% 68.98% 85.61% EPS -69.55 -256.53 -0.19 -22.36 51.04 -46.38 25.17 31.05 65.06 38.50 20.74

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 201.66 234.12 278.56 241.51 145.34 135.25 137.78 167.49 136.90 133.67 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 Total Reserves 188.76 221.22 265.66 228.61 132.44 122.35 124.88 154.59 124.00 120.77 Non-Current Liabilities 27.01 20.25 79.40 101.57 92.23 128.08 167.45 149.23 164.26 83.11 Secured Loans 67.76 62.26 82.08 99.99 83.23 82.26 125.17 107.77 85.34 42.34 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 6.35 5.61 13.43 13.17 3.28 39.81 37.34 36.91 41.31 40.77 Current Liabilities 584.15 441.90 159.73 139.98 203.37 218.27 178.65 213.43 169.56 228.58 Trade Payables 52.12 45.88 37.87 43.23 36.68 38.71 33.54 44.13 33.69 30.62 Other Current Liabilities 453.28 337.27 43.10 26.10 103.06 94.66 68.16 84.28 38.80 99.23 Short Term Borrowings 72.77 53.13 68.91 49.20 42.40 18.02 12.58 20.00 37.60 41.65 Short Term Provisions 5.98 5.62 9.85 21.46 21.23 66.88 64.37 65.01 59.47 57.08 Total Liabilities 812.82 696.27 517.69 483.06 440.94 481.60 483.88 530.15 470.72 445.36 Net Block 107.21 53.16 50.79 44.49 32.04 99.95 105.30 116.08 111.79 119.40 Gross Block 143.28 81.31 70.54 57.25 39.44 227.01 224.12 224.77 209.16 200.84 Accumulated Depreciation 36.07 28.16 19.75 12.77 7.40 127.06 118.80 108.68 97.37 81.43 Non Current Assets 398.76 351.85 314.82 304.31 279.12 326.35 319.95 333.71 328.89 321.09 Capital Work in Progress 1.29 4.33 1.91 2.73 5.76 0.28 0.59 1.34 5.74 0.50 Non Current Investment 266.50 268.51 231.68 218.22 199.80 162.70 153.71 154.40 146.40 139.23 Long Term Loans & Adv. 22.97 24.64 29.34 38.53 41.14 63.27 60.14 61.64 64.76 61.73 Other Non Current Assets 0.79 1.23 1.10 0.35 0.38 0.15 0.21 0.24 0.20 0.23 Current Assets 414.06 344.41 202.87 178.75 161.82 155.25 163.93 196.44 141.83 124.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 Inventories 361.54 283.09 87.90 73.96 38.61 37.05 35.45 33.93 18.53 18.90 Sundry Debtors 25.07 41.13 38.63 39.42 42.11 47.15 39.59 73.66 38.08 32.01 Cash & Bank 3.78 9.89 22.86 17.23 14.24 7.18 10.49 11.95 11.49 15.69 Other Current Assets 23.68 6.68 49.77 41.72 66.86 63.87 78.39 76.44 73.72 57.67 Short Term Loans & Adv. 8.23 3.62 3.71 6.43 19.56 55.46 69.17 71.75 71.18 52.85 Net Current Assets -170.09 -97.49 43.14 38.77 -41.55 -63.02 -14.72 -16.99 -27.74 -104.31 Total Assets 812.82 696.26 517.69 483.06 440.94 481.60 483.88 530.15 470.72 445.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -88.15 263.64 315.81 313.95 218.98 555.40 429.66 441.71 361.66 312.48 Share Capital 12.90 12.90 12.90 12.90 12.73 124.81 31.68 32.02 31.47 30.33 Total Reserves -101.05 250.74 302.91 301.05 206.25 430.59 397.98 409.69 330.19 282.14 Non-Current Liabilities 477.01 694.39 896.38 925.86 912.14 960.19 717.28 380.29 389.76 170.28 Secured Loans 226.19 357.87 359.95 387.42 472.45 719.42 499.33 229.03 263.93 137.83 Unsecured Loans 117.64 220.64 375.37 387.10 261.59 51.89 5.34 2.39 2.25 0.00 Long Term Provisions 12.82 10.49 23.66 22.30 58.05 28.24 106.76 13.02 8.61 13.06 Current Liabilities 2,182.59 1,745.42 1,405.40 1,313.88 1,309.27 1,220.71 1,302.04 800.77 577.86 723.12 Trade Payables 406.34 410.29 399.09 366.34 507.75 537.29 533.45 346.32 209.62 173.53 Other Current Liabilities 1,283.53 1,010.14 676.20 597.18 519.55 474.76 573.61 345.95 231.36 323.78 Short Term Borrowings 444.89 288.97 299.60 291.69 233.02 163.65 151.26 75.96 104.33 205.03 Short Term Provisions 47.83 36.01 30.50 58.67 48.95 45.01 43.72 32.54 32.54 20.79 Total Liabilities 2,669.95 2,812.68 2,736.82 2,686.05 2,568.35 2,797.00 2,466.29 1,624.55 1,331.38 1,207.01 Net Block 1,002.31 1,107.85 1,113.93 1,010.56 996.72 1,139.74 877.73 367.49 383.13 389.43 Gross Block 1,582.35 1,402.89 1,339.92 1,131.60 1,055.71 1,716.83 1,325.28 682.80 646.76 610.75 Accumulated Depreciation 580.04 295.04 225.99 121.04 9.40 527.59 434.20 302.57 262.36 220.04 Non Current Assets 1,325.89 1,548.19 1,516.88 1,374.35 1,361.44 1,527.10 1,213.72 696.85 711.91 629.58 Capital Work in Progress 28.95 87.33 94.45 74.17 72.42 51.22 29.31 13.49 9.40 5.72 Non Current Investment 111.34 106.39 105.59 97.71 91.64 3.05 0.33 67.60 65.29 57.63 Long Term Loans & Adv. 171.37 210.47 186.40 176.86 197.61 315.99 294.61 241.28 244.19 136.02 Other Non Current Assets 11.92 36.14 16.52 15.04 3.05 17.10 11.75 6.99 9.90 40.78 Current Assets 1,344.06 1,264.49 1,219.93 1,311.70 1,206.91 1,269.90 1,250.37 924.66 619.46 577.42 Current Investments 37.03 0.02 0.19 0.16 0.11 23.42 9.68 51.46 3.56 0.16 Inventories 713.58 596.53 436.11 437.85 354.45 338.20 365.25 313.47 211.05 191.90 Sundry Debtors 407.02 465.11 421.02 462.93 525.69 586.31 551.50 357.46 244.33 172.43 Cash & Bank 64.55 74.89 141.25 222.94 151.12 186.67 211.31 141.67 110.66 81.30 Other Current Assets 121.88 35.38 81.81 78.28 175.53 135.29 112.64 60.60 49.86 131.63 Short Term Loans & Adv. 84.14 92.55 139.55 109.54 109.44 67.77 85.95 47.91 41.33 125.55 Net Current Assets -838.53 -480.93 -185.46 -2.18 -102.36 49.19 -51.68 123.89 41.61 -145.69 Total Assets 2,669.95 2,812.68 2,736.81 2,686.05 2,568.35 2,797.00 2,466.29 1,624.55 1,331.37 1,207.00

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 59.50 61.10 26.72 -29.75 33.87 -19.00 36.85 -25.35 8.36 -10.63 PBT -25.78 10.39 46.07 92.90 3.15 -0.58 -29.71 36.14 4.73 0.48 Adjustment 24.83 19.07 17.18 -51.31 20.53 17.64 43.99 -13.99 24.18 3.22 Changes in Working Capital 63.47 29.97 -23.46 -71.26 14.52 -34.51 22.52 -42.84 -17.03 -11.68 Cash after chg. in Working capital 62.52 59.43 39.79 -29.67 38.20 -17.45 36.80 -20.69 11.88 -7.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.02 1.67 -13.07 -0.08 -4.33 -1.55 0.05 -4.65 -3.51 -2.65 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 -60.39 -59.37 -25.12 86.68 -22.16 10.09 -10.46 15.95 -28.98 15.06 Net Fixed Assets -58.93 -13.19 -12.47 -14.78 182.09 -2.58 1.40 -11.21 -13.56 17.79 Net Investments 2.01 -36.83 -13.46 -18.42 -37.10 -8.99 1.15 -8.46 -7.17 -5.92 Others -3.47 -9.35 0.81 119.88 -167.15 21.66 -13.01 35.62 -8.25 3.19 Cash from Financing Activity -5.45 -15.17 3.51 -53.95 -4.07 5.64 -27.81 9.47 16.53 -1.50 Net Cash Inflow / Outflow -6.34 -13.44 5.11 2.98 7.64 -3.27 -1.41 0.07 -4.09 2.94 Opening Cash & Equivalents 8.24 21.68 16.57 13.59 5.95 9.22 10.63 10.56 14.65 11.71 Closing Cash & Equivalent 1.91 8.24 21.68 16.57 13.59 5.95 9.22 10.63 10.56 14.65

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 229.41 207.46 170.33 67.12 119.72 97.99 113.84 94.93 55.38 11.07 PBT -340.76 11.50 -4.12 89.34 -47.99 80.78 72.01 108.68 68.45 42.40 Adjustment 414.61 152.65 181.49 93.54 249.05 117.17 128.79 22.95 59.50 45.20 Changes in Working Capital 174.53 59.29 26.89 -84.54 -38.42 -57.17 -58.09 -6.36 -48.02 -51.60 Cash after chg. in Working capital 248.37 223.44 204.26 98.35 162.64 140.77 142.70 125.27 79.92 36.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.96 -15.98 -33.93 -31.22 -42.92 -42.79 -28.85 -30.34 -24.54 -24.93 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 -143.12 -45.29 -129.49 5.58 -82.65 -65.53 -408.77 -85.44 -5.88 -70.07 Net Fixed Assets -58.93 -13.19 -12.47 -14.78 182.09 -2.58 1.40 -11.21 -13.56 17.79 Net Investments 2.01 -36.83 -13.46 -18.42 -37.10 -8.99 1.15 -8.46 -7.17 -5.92 Others -86.20 4.73 -103.56 38.78 -227.64 -53.96 -411.32 -65.77 14.85 -81.94 Cash from Financing Activity -122.34 -229.62 -94.18 -19.73 -35.54 -80.27 421.27 -34.29 -22.50 56.94 Net Cash Inflow / Outflow -36.05 -67.46 -53.35 52.98 1.52 -47.82 126.34 -24.80 27.00 -2.06 Opening Cash & Equivalents 70.56 137.00 190.35 138.26 136.74 205.99 79.94 104.74 76.80 78.76 Closing Cash & Equivalent 34.53 70.56 137.00 190.35 138.26 172.37 205.99 79.94 104.74 76.80

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.) 156.34 181.51 215.96 187.24 112.68 104.85 106.82 129.85 106.13 103.63 ROA -3.25% 1.69% 8.17% 20.91% 0.68% -0.12% -5.86% 6.26% 1.03% -0.60% ROE -11.27% 4.01% 15.73% 49.95% 2.25% -0.42% -19.47% 20.60% 3.49% -1.81% ROCE -3.52% 5.26% 13.78% 28.85% 6.99% 6.11% -3.62% 17.12% 6.88% 4.15% Fixed Asset Turnover 1.74 2.99 4.65 6.03 1.50 1.35 1.34 1.51 1.46 1.17 Receivable days 62.00 64.09 47.89 51.04 81.69 51.98 68.83 62.19 42.80 44.09 Inventory Days 603.68 298.11 99.31 70.47 69.25 43.45 42.16 29.20 22.85 29.03 Payable days 95.47 193.00 67.98 71.47 92.47 92.30 54.94 52.13 50.26 68.73 Cash Conversion Cycle 570.21 169.21 79.22 50.03 58.47 3.14 56.05 39.26 15.39 4.39 Total Debt/Equity 0.92 0.73 0.61 0.62 1.26 1.27 1.09 0.96 0.99 0.79 Interest Cover -1.18 1.86 4.93 8.42 1.17 0.97 -0.60 3.36 1.37 0.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -68.34 204.39 244.84 243.40 171.99 348.19 320.85 329.39 269.33 231.60 ROA -12.57% -0.37% -1.53% 2.69% -1.84% 1.41% 2.47% 5.59% 3.83% 2.36% ROE -392.73% -3.52% -13.22% 26.53% -14.88% 8.70% 12.19% 21.66% 15.25% 9.56% ROCE -21.02% 6.60% 5.50% 11.95% 7.03% 11.66% 14.00% 17.62% 15.12% 10.41% Fixed Asset Turnover 1.85 2.08 2.29 2.76 2.33 2.35 3.08 3.05 2.84 2.49 Receivable days 57.78 56.68 57.05 59.67 62.81 58.07 53.63 54.21 42.54 38.39 Inventory Days 86.80 66.05 56.41 47.82 39.12 35.90 40.05 47.25 41.13 44.20 Payable days 67.97 73.30 64.04 66.19 72.45 67.37 62.39 61.20 50.75 48.51 Cash Conversion Cycle 76.62 49.43 49.42 41.31 29.48 26.61 31.30 40.25 32.91 34.07 Total Debt/Equity -12.40 4.06 3.77 3.71 5.20 1.92 2.10 0.90 1.10 1.22 Interest Cover -2.42 1.05 0.86 2.28 0.92 1.89 1.91 4.40 2.65 2.46

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