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%)

GATI Ltd.

Logistics

Rating :

47/99

BSE: 532345 | NSE: GATI

Watchlist

NSE BSE

149.90

20-May-2022

Open
High
Low
Previous Close

142.00
151.90
142.00
140.95

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

681622
1010.93
221.90
115.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,850.07
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,069.81
N/A
3.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-4.92
-10.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-24.19
-22.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

31.42
22.60
-

P:BV (Average)

8 Years
5 Years
3 Years

2.05
1.79
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.77
39.99
58.36

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 64.94 80.49 -19.32% 69.82 71.13 -1.84% 55.91 44.96 24.35% 77.87 86.99 -10.48%
Expenses 67.56 79.29 -14.79% 71.58 70.58 1.42% 56.08 50.62 10.79% 83.21 100.52 -17.22%
EBITDA -2.62 1.20 - -1.76 0.55 - -0.17 -5.66 - -5.34 -13.53 -
EBIDTM -4.03% 1.49% -2.52% 0.77% -0.30% -12.59% -6.86% -15.55%
Other Income 1.75 2.18 -19.72% 2.60 2.52 3.17% 1.75 3.69 -52.57% 3.66 4.24 -13.68%
Interest 0.31 0.94 -67.02% 0.44 1.82 -75.82% 0.45 2.86 -84.27% 1.07 3.30 -67.58%
Depreciation 0.27 0.41 -34.15% 0.28 0.48 -41.67% 0.29 0.57 -49.12% 0.42 0.82 -48.78%
PBT -1.45 -12.14 - -3.98 0.77 - -12.21 -5.40 - -149.01 -13.41 -
Tax -2.70 10.53 - 0.04 0.00 0 0.02 0.00 0 0.00 36.97 -100.00%
PAT 1.25 -22.67 - -4.02 0.77 - -12.23 -5.40 - -149.01 -50.38 -
PATM 1.92% -28.16% -5.76% 1.08% -21.87% -12.01% -191.36% -57.91%
EPS 0.10 -1.84 - -0.33 0.06 - -0.99 -0.44 - -12.11 -4.10 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 413.76 393.09 5.26% 399.38 334.44 19.42% 290.24 157.95 83.75% 406.64 370.09 9.88%
Expenses 399.67 368.85 8.36% 383.29 314.46 21.89% 290.22 185.08 56.81% 398.44 388.67 2.51%
EBITDA 14.09 24.24 -41.87% 16.09 19.98 -19.47% 0.02 -27.13 - 8.20 -18.58 -
EBIDTM 3.41% 6.17% 4.03% 5.97% 0.01% -17.18% 2.02% -5.02%
Other Income 2.25 0.42 435.71% 1.93 2.56 -24.61% 1.12 5.06 -77.87% 1.97 5.34 -63.11%
Interest 5.78 7.16 -19.27% 5.31 8.56 -37.97% 5.25 9.55 -45.03% 10.70 13.94 -23.24%
Depreciation 7.03 8.07 -12.89% 7.10 8.15 -12.88% 6.78 8.30 -18.31% 10.38 12.30 -15.61%
PBT 3.53 -11.22 - 53.02 -5.51 - -23.94 -39.92 - -183.78 -39.48 -
Tax -1.49 10.69 - 6.62 1.41 369.50% -2.45 -8.37 - -10.38 31.12 -
PAT 5.02 -21.91 - 46.40 -6.92 - -21.49 -31.55 - -173.40 -70.60 -
PATM 1.21% -5.57% 11.62% -2.07% -7.40% -19.97% -42.64% -19.08%
EPS 0.32 -2.09 - 3.95 -0.91 - -1.73 -2.21 - -13.48 -5.16 -

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 Jun 13 Jun 12
Net Sales 268.54 274.45 425.14 516.18 446.11 498.09 485.15 443.25 252.14 161.29 704.68 Net Sales Growth -5.30% -35.44% -17.64% 15.71% -10.44% 2.67% 9.45% 75.80% 56.33% -77.11% Cost Of Goods Sold 236.86 236.91 266.47 282.94 232.78 209.03 182.12 198.91 145.91 45.23 0.00 Gross Profit 31.68 37.54 158.67 233.24 213.33 289.06 303.04 244.33 106.23 116.07 704.68 GP Margin 11.80% 13.68% 37.32% 45.19% 47.82% 58.03% 62.46% 55.12% 42.13% 71.96% 100% Total Expenditure 278.43 286.28 468.57 500.13 447.63 475.32 441.95 401.93 241.03 145.17 631.52 Power & Fuel Cost - 0.13 0.30 0.31 0.30 0.37 0.00 0.00 0.00 0.00 6.21 % Of Sales - 0.05% 0.07% 0.06% 0.07% 0.07% 0% 0% 0% 0% 0.88% Employee Cost - 6.55 23.97 27.23 28.84 31.66 33.30 27.71 12.37 12.73 80.63 % Of Sales - 2.39% 5.64% 5.28% 6.46% 6.36% 6.86% 6.25% 4.91% 7.89% 11.44% Manufacturing Exp. - 26.59 126.91 168.76 160.91 208.37 210.64 156.47 73.13 78.28 453.71 % Of Sales - 9.69% 29.85% 32.69% 36.07% 41.83% 43.42% 35.30% 29.00% 48.53% 64.39% General & Admin Exp. - 7.08 17.13 12.86 9.95 10.04 8.75 9.99 4.87 5.21 44.95 % Of Sales - 2.58% 4.03% 2.49% 2.23% 2.02% 1.80% 2.25% 1.93% 3.23% 6.38% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.33 0.55 1.42 0.45 0.35 21.15 % Of Sales - 0% 0% 0% 0% 0.07% 0.11% 0.32% 0.18% 0.22% 3.00% Miscellaneous Exp. - 9.02 33.79 8.04 14.86 15.51 6.60 7.42 4.30 3.37 21.15 % Of Sales - 3.29% 7.95% 1.56% 3.33% 3.11% 1.36% 1.67% 1.71% 2.09% 3.53% EBITDA -9.89 -11.83 -43.43 16.05 -1.52 22.77 43.20 41.32 11.11 16.12 73.16 EBITDA Margin -3.68% -4.31% -10.22% 3.11% -0.34% 4.57% 8.90% 9.32% 4.41% 9.99% 10.38% Other Income 9.76 14.86 39.30 30.22 91.99 25.93 12.85 11.32 10.50 8.12 96.58 Interest 2.27 6.92 13.70 16.70 21.24 23.69 17.53 13.92 4.69 5.98 47.09 Depreciation 1.26 1.88 3.68 4.01 4.95 5.13 16.19 10.09 4.05 2.09 27.20 PBT -166.65 -5.77 -21.51 25.55 64.28 19.88 22.33 28.64 12.87 16.18 95.44 Tax -2.64 10.54 36.30 1.30 6.20 2.33 2.51 1.81 -7.69 -9.18 23.79 Tax Rate 1.58% -6.36% -168.76% 5.09% 15.24% 11.72% 11.24% 7.05% -59.75% -56.74% 24.84% PAT -164.01 -176.32 -57.81 24.25 34.48 17.56 19.82 23.86 20.56 25.36 72.00 PAT before Minority Interest -164.01 -176.32 -57.81 24.25 34.48 17.56 19.82 23.86 20.56 25.36 72.00 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 -61.07% -64.24% -13.60% 4.70% 7.73% 3.53% 4.09% 5.38% 8.15% 15.72% 10.22% PAT Growth 0.00% - - -29.67% 96.36% -11.40% -16.93% 16.05% -18.93% -64.78% EPS -13.33 -14.33 -4.70 1.97 2.80 1.43 1.61 1.94 1.67 2.06 5.85

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12
Net Sales 1,510.02 1,314.24 1,711.67 1,863.19 1,736.47 1,690.99 1,667.03 1,648.11 1,114.89 1,272.95 1,187.41 Net Sales Growth 20.27% -23.22% -8.13% 7.30% 2.69% 1.44% 1.15% 47.83% -12.42% 7.20% Cost Of Goods Sold 237.29 242.54 373.52 381.36 304.88 264.64 216.27 233.56 174.81 171.41 179.68 Gross Profit 1,272.73 1,071.70 1,338.15 1,481.83 1,431.60 1,426.35 1,450.76 1,414.55 940.08 1,101.55 1,007.73 GP Margin 84.29% 81.55% 78.18% 79.53% 82.44% 84.35% 87.03% 85.83% 84.32% 86.54% 84.87% Total Expenditure 1,471.62 1,289.75 1,675.52 1,773.63 1,694.19 1,593.20 1,536.19 1,508.86 1,032.46 1,190.77 1,108.92 Power & Fuel Cost - 8.78 10.70 10.77 10.31 10.15 9.00 9.40 12.26 18.30 23.73 % Of Sales - 0.67% 0.63% 0.58% 0.59% 0.60% 0.54% 0.57% 1.10% 1.44% 2.00% Employee Cost - 162.91 188.31 186.36 191.21 184.21 179.70 156.50 102.69 123.64 113.59 % Of Sales - 12.40% 11.00% 10.00% 11.01% 10.89% 10.78% 9.50% 9.21% 9.71% 9.57% Manufacturing Exp. - 645.94 820.65 953.16 964.55 938.32 956.08 929.93 616.76 730.77 655.19 % Of Sales - 49.15% 47.94% 51.16% 55.55% 55.49% 57.35% 56.42% 55.32% 57.41% 55.18% General & Admin Exp. - 135.51 157.29 156.63 130.86 113.72 112.34 94.79 61.42 70.59 63.21 % Of Sales - 10.31% 9.19% 8.41% 7.54% 6.73% 6.74% 5.75% 5.51% 5.55% 5.32% Selling & Distn. Exp. - 66.29 89.40 59.71 33.09 35.58 37.69 51.59 43.35 45.47 39.18 % Of Sales - 5.04% 5.22% 3.20% 1.91% 2.10% 2.26% 3.13% 3.89% 3.57% 3.30% Miscellaneous Exp. - 27.78 35.65 25.63 59.29 46.56 25.11 33.08 21.17 30.60 39.18 % Of Sales - 2.11% 2.08% 1.38% 3.41% 2.75% 1.51% 2.01% 1.90% 2.40% 2.89% EBITDA 38.40 24.49 36.15 89.56 42.28 97.79 130.84 139.25 82.43 82.18 78.49 EBITDA Margin 2.54% 1.86% 2.11% 4.81% 2.43% 5.78% 7.85% 8.45% 7.39% 6.46% 6.61% Other Income 7.27 13.32 14.20 22.36 114.66 10.38 14.78 14.57 12.29 16.57 101.66 Interest 27.04 45.39 55.08 46.95 48.94 51.83 42.48 41.92 32.50 43.67 61.92 Depreciation 31.29 40.13 43.70 29.52 30.00 29.80 38.32 33.18 22.07 24.75 36.96 PBT -151.17 -47.71 -48.43 35.46 78.00 26.54 64.82 78.73 40.16 30.32 81.27 Tax -7.70 -6.64 35.84 12.43 15.29 9.39 15.59 19.21 11.84 5.96 25.24 Tax Rate 5.09% 2.63% -74.00% 35.05% 28.11% 35.38% 24.05% 25.35% 29.48% 25.66% 37.82% PAT -143.47 -227.88 -78.29 18.35 34.23 10.78 36.83 41.21 23.43 9.63 41.51 PAT before Minority Interest -128.47 -245.93 -84.27 23.03 39.11 17.15 49.23 56.56 28.32 17.27 41.51 Minority Interest 15.00 18.05 5.98 -4.68 -4.88 -6.37 -12.40 -15.35 -4.89 -7.64 0.00 PAT Margin -9.50% -17.34% -4.57% 0.98% 1.97% 0.64% 2.21% 2.50% 2.10% 0.76% 3.50% PAT Growth 0.00% - - -46.39% 217.53% -70.73% -10.63% 75.89% 143.30% -76.80% EPS -11.66 -18.53 -6.37 1.49 2.78 0.88 2.99 3.35 1.90 0.78 3.37

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 Jun 13 Jun 12
Shareholder's Funds 624.46 800.07 767.25 754.01 651.66 622.80 620.06 639.99 841.50 345.40 Share Capital 24.39 24.39 21.71 21.67 17.64 17.55 17.50 17.45 17.32 17.32 Total Reserves 600.07 775.23 743.98 730.09 630.58 602.91 599.85 620.49 822.37 325.62 Non-Current Liabilities 13.24 47.47 82.51 109.83 80.95 265.99 241.84 191.67 181.52 159.70 Secured Loans 8.54 40.85 66.17 93.02 68.94 36.66 22.75 6.00 8.33 -2.07 Unsecured Loans 4.06 5.15 8.86 10.53 5.60 183.28 186.42 165.31 151.72 148.25 Long Term Provisions 0.08 0.32 0.54 0.41 0.14 40.77 28.65 18.63 12.20 3.97 Current Liabilities 76.75 186.06 156.84 134.79 305.07 160.33 140.95 114.34 90.99 84.22 Trade Payables 3.65 45.48 65.08 42.16 24.53 31.42 25.16 26.81 10.40 2.03 Other Current Liabilities 50.50 84.14 81.14 85.61 257.24 80.66 68.64 57.01 46.44 18.90 Short Term Borrowings 0.00 21.04 10.46 6.96 23.20 27.45 28.71 13.76 8.04 10.00 Short Term Provisions 22.60 35.40 0.16 0.06 0.09 20.80 18.45 16.76 26.11 53.30 Total Liabilities 714.45 1,033.60 1,006.60 998.63 1,037.68 1,049.12 1,002.85 946.00 1,114.01 589.32 Net Block 40.51 256.20 282.35 286.18 283.39 127.95 127.67 68.02 68.94 70.96 Gross Block 57.39 274.13 310.99 311.91 304.44 144.62 139.86 77.17 78.16 79.74 Accumulated Depreciation 16.88 17.93 28.64 25.73 21.05 16.67 12.19 9.16 9.22 8.78 Non Current Assets 603.01 857.52 899.62 901.85 921.35 821.49 816.99 774.51 876.22 374.84 Capital Work in Progress 0.00 0.00 0.51 0.08 5.03 3.37 1.58 37.55 24.00 15.65 Non Current Investment 553.67 563.97 570.25 571.77 563.71 658.32 658.32 643.69 744.63 257.99 Long Term Loans & Adv. 7.81 37.11 46.28 43.53 59.10 31.85 29.42 25.25 38.65 30.24 Other Non Current Assets 1.02 0.24 0.23 0.28 10.12 0.00 0.00 0.00 0.00 0.00 Current Assets 111.44 176.07 106.81 96.15 114.90 226.86 184.14 169.75 237.29 213.83 Current Investments 0.00 77.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.31 2.02 2.74 2.13 1.47 1.31 0.91 1.57 1.21 0.00 Sundry Debtors 8.37 21.22 40.50 37.37 45.90 73.77 62.63 37.91 28.11 25.73 Cash & Bank 13.10 15.82 33.28 23.71 35.03 20.44 12.52 13.06 13.17 51.98 Other Current Assets 86.66 29.11 1.59 1.68 32.50 131.34 108.10 117.22 194.79 136.12 Short Term Loans & Adv. 12.47 30.08 28.70 31.27 4.50 108.73 91.56 106.22 186.29 130.29 Net Current Assets 34.69 -9.99 -50.04 -38.64 -190.17 66.53 43.19 55.41 146.31 129.61 Total Assets 714.45 1,033.60 1,006.61 998.63 1,037.68 1,049.12 1,002.85 946.00 1,114.00 589.32

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12
Shareholder's Funds 525.10 743.12 724.43 728.48 638.86 563.51 548.69 772.84 787.01 412.33 Share Capital 24.39 24.39 21.71 21.67 17.64 17.55 17.50 17.45 17.32 17.32 Total Reserves 500.71 718.28 701.16 704.55 617.78 543.63 528.48 753.33 767.88 392.56 Non-Current Liabilities 154.19 256.72 266.98 317.94 264.29 344.75 308.73 292.44 261.06 278.79 Secured Loans 22.13 91.90 159.83 195.52 165.78 107.03 84.52 101.86 86.08 119.39 Unsecured Loans 4.07 5.15 8.86 20.53 15.60 183.28 186.42 165.31 151.72 144.69 Long Term Provisions 91.75 96.11 95.60 98.64 84.86 40.77 28.65 18.63 12.20 3.97 Current Liabilities 529.53 572.44 459.44 385.05 510.94 463.02 406.05 394.76 396.84 350.36 Trade Payables 89.08 116.35 149.05 123.99 76.19 84.96 80.79 73.23 66.29 67.01 Other Current Liabilities 268.83 264.73 194.35 154.76 297.26 145.44 125.50 125.75 145.25 86.60 Short Term Borrowings 145.16 153.88 113.73 105.03 136.42 137.18 124.33 130.43 138.14 137.45 Short Term Provisions 26.46 37.48 2.31 1.27 1.08 95.44 75.43 65.35 47.16 59.30 Total Liabilities 1,293.54 1,675.78 1,572.90 1,545.49 1,528.59 1,460.02 1,343.85 1,577.36 1,560.33 1,095.15 Net Block 647.65 1,036.89 996.20 993.55 988.21 739.32 740.61 826.28 834.03 396.30 Gross Block 834.10 1,211.42 1,155.35 1,153.91 1,121.66 844.29 827.09 1,018.51 1,010.99 552.74 Accumulated Depreciation 186.45 174.53 159.14 160.36 133.44 104.97 86.48 192.24 176.96 156.44 Non Current Assets 820.26 1,231.02 1,195.36 1,174.39 1,170.34 863.62 841.40 1,053.57 1,027.63 572.40 Capital Work in Progress 0.00 2.07 5.11 2.58 8.95 19.93 2.75 38.71 24.46 15.65 Non Current Investment 0.00 0.00 2.43 4.17 4.29 64.71 64.71 54.78 20.21 20.21 Long Term Loans & Adv. 171.41 191.52 188.05 172.01 167.12 39.66 33.33 133.80 148.93 140.23 Other Non Current Assets 1.20 0.54 3.56 2.08 1.77 0.00 0.00 0.00 0.00 0.00 Current Assets 473.28 444.66 377.25 370.42 356.78 595.61 500.70 522.03 532.20 522.11 Current Investments 0.00 77.82 0.00 0.00 0.00 34.30 2.53 0.00 0.00 0.00 Inventories 3.82 9.63 11.99 9.02 6.61 5.14 3.48 11.91 11.84 10.79 Sundry Debtors 195.46 205.34 238.93 243.17 214.31 291.24 266.88 241.42 220.28 189.01 Cash & Bank 56.28 48.59 47.73 41.76 63.00 45.40 59.20 30.80 46.58 140.08 Other Current Assets 217.72 34.86 8.33 7.91 72.87 219.53 168.60 237.90 253.51 182.23 Short Term Loans & Adv. 53.86 68.42 70.27 68.56 28.36 190.43 145.23 220.04 237.91 174.89 Net Current Assets -56.25 -127.78 -82.19 -14.63 -154.16 132.59 94.65 127.26 135.36 171.74 Total Assets 1,293.54 1,675.78 1,572.89 1,545.49 1,528.60 1,460.03 1,343.84 1,577.36 1,560.34 1,095.17

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 Jun 13 Jun 12
Cash From Operating Activity -45.17 -19.21 50.70 62.29 40.13 28.04 -20.44 -14.16 1.45 -61.13 PBT -165.78 -21.51 25.55 40.67 19.88 22.32 25.66 12.87 16.18 95.44 Adjustment 167.58 14.84 0.33 -26.80 19.10 13.34 -4.44 -8.45 -17.01 -27.68 Changes in Working Capital -35.33 -8.53 20.98 25.02 7.59 -8.42 -41.64 -18.62 7.28 -148.49 Cash after chg. in Working capital -33.53 -15.20 46.86 38.88 46.57 27.24 -20.43 -14.21 6.45 -80.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.64 -4.01 3.83 23.40 -6.44 0.80 -0.01 0.05 -5.00 19.26 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 0.34 Cash From Investing Activity 136.53 -49.31 2.14 3.88 1.90 10.49 1.64 3.89 -32.66 209.28 Net Fixed Assets 216.74 37.37 0.49 -2.52 -161.48 -6.55 -26.72 -12.56 -6.77 416.50 Net Investments 88.12 -71.54 1.52 -8.06 94.61 0.00 -14.63 100.94 -486.64 -180.62 Others -168.33 -15.14 0.13 14.46 68.77 17.04 42.99 -84.49 460.75 -26.60 Cash from Financing Activity -91.43 65.57 -50.49 -78.68 -28.88 -31.02 18.19 10.37 -7.65 -119.28 Net Cash Inflow / Outflow -0.07 -2.95 2.35 -12.51 13.15 7.51 -0.61 0.10 -38.85 28.87 Opening Cash & Equivalents 10.28 13.23 10.88 23.39 10.23 12.52 13.06 13.17 51.98 21.48 Closing Cash & Equivalent 10.21 10.28 13.23 10.88 23.39 20.44 12.52 13.06 13.17 51.98

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12
Cash From Operating Activity 48.91 28.30 98.69 124.52 66.88 97.99 86.13 30.93 -25.95 -132.75 PBT -252.57 -48.43 35.46 54.40 26.54 64.82 75.77 40.16 30.32 77.60 Adjustment 297.57 107.61 67.13 31.74 98.12 67.14 63.69 44.40 58.28 -3.32 Changes in Working Capital 11.74 -4.33 19.86 38.16 -31.84 -7.95 -31.52 -44.40 -109.50 -211.77 Cash after chg. in Working capital 56.74 54.85 122.45 124.30 92.83 124.01 107.94 40.16 -20.90 -137.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.83 -26.55 -23.76 0.23 -25.95 -26.02 -21.81 -9.23 -5.05 19.26 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 134.76 -83.20 -42.02 -15.31 -16.32 -60.70 -76.19 -15.61 -18.44 86.81 Net Fixed Assets 216.74 37.37 0.49 -2.52 -161.48 -6.55 -26.72 -12.56 -6.77 416.50 Net Investments 88.12 -71.54 1.52 -8.06 94.61 0.00 -14.63 100.94 -486.64 -180.62 Others -170.10 -49.03 -44.03 -4.73 50.55 -54.15 -34.84 -103.99 474.97 -149.07 Cash from Financing Activity -173.40 71.19 -58.41 -123.22 -32.55 -51.09 18.46 -31.10 -49.11 150.47 Net Cash Inflow / Outflow 10.27 16.29 -1.74 -14.02 18.01 -13.80 28.40 -15.78 -93.50 104.53 Opening Cash & Equivalents 33.67 17.37 19.11 33.13 15.12 59.20 30.80 46.58 140.08 31.88 Closing Cash & Equivalent 42.47 33.66 17.38 19.11 33.13 45.40 59.20 30.80 46.58 140.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12
Book Value (Rs.) 51.21 65.57 70.53 69.33 73.35 69.96 69.69 72.22 96.24 38.85 ROA -20.17% -5.67% 2.42% 3.39% 1.68% 1.93% 2.45% 2.00% 2.98% 9.44% ROE -24.76% -7.39% 3.20% 4.93% 2.79% 3.24% 3.85% 2.81% 4.34% 23.26% ROCE -20.52% -0.87% 4.75% 6.60% 4.62% 4.44% 4.56% 1.88% 2.90% 22.56% Fixed Asset Turnover 1.66 1.45 1.66 1.45 2.22 3.41 4.08 3.25 2.04 2.40 Receivable days 19.68 26.49 27.53 34.06 43.85 51.31 41.40 47.78 60.91 48.60 Inventory Days 3.54 2.04 1.72 1.47 1.02 0.83 1.02 2.01 2.75 0.00 Payable days 37.85 75.72 40.39 28.37 13.60 7.22 6.05 5.23 5.00 9.13 Cash Conversion Cycle -14.63 -47.19 -11.14 7.16 31.26 44.93 36.36 44.57 58.66 39.47 Total Debt/Equity 0.03 0.13 0.15 0.19 0.51 0.47 0.46 0.34 0.23 0.50 Interest Cover -22.96 -0.57 2.53 2.91 1.84 2.27 2.84 3.74 3.70 3.03

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12
Book Value (Rs.) 43.06 60.89 66.57 66.97 71.89 63.20 61.53 87.44 89.94 46.58 ROA -16.56% -5.19% 1.48% 2.54% 1.15% 3.51% 3.87% 1.80% 1.30% 4.01% ROE -38.80% -11.50% 3.18% 5.75% 2.89% 9.01% 8.69% 3.67% 2.92% 12.36% ROCE -21.34% 0.60% 7.54% 9.03% 6.96% 10.36% 10.42% 5.81% 6.30% 16.05% Fixed Asset Turnover 1.28 1.45 1.61 1.53 1.72 1.99 1.79 1.10 1.63 2.13 Receivable days 55.66 47.37 47.22 48.08 54.56 61.10 56.29 75.58 58.68 58.30 Inventory Days 1.87 2.30 2.06 1.64 1.27 0.94 1.70 3.89 3.24 3.52 Payable days 143.41 109.28 27.48 23.75 15.62 10.75 11.44 22.39 21.73 23.98 Cash Conversion Cycle -85.89 -59.60 21.80 25.98 40.21 51.30 46.55 57.08 40.19 37.84 Total Debt/Equity 0.53 0.53 0.51 0.50 0.88 0.90 0.88 0.63 0.61 1.14 Interest Cover -4.56 0.12 1.76 2.11 1.51 2.53 2.81 2.24 1.53 2.08

Top Investors:

mukul mahavir agrawal

kintetsu world express inc

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