Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Gayatri Projects Ltd.

Engineering - Construction

Rating :

42/99

BSE: 532767 | NSE: GAYAPROJ

Watchlist

NSE BSE

7.42

05-Jul-2024

Open
High
Low
Previous Close

7.66
7.66
6.93
7.30

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

802868
58.67
10.25
5.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.08
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,621.73
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.47
1.39
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.34
-1.13
-6.72

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,369.06 3,102.34 3,900.52 3,427.33 3,463.15 2,912.31 2,115.35 1,812.21 1,601.14 1,812.53 2,022.20 Net Sales Growth -65.12% -20.46% 13.81% -1.03% 18.91% 37.68% 16.73% 13.18% -11.66% -10.37% Cost Of Goods Sold 2,069.87 1,293.42 1,360.49 992.86 888.12 936.57 623.94 557.08 570.59 617.04 478.16 Gross Profit -700.81 1,808.92 2,540.03 2,434.47 2,575.03 1,975.74 1,491.41 1,255.13 1,030.55 1,195.49 1,544.05 GP Margin -51.19% 58.31% 65.12% 71.03% 74.36% 67.84% 70.50% 69.26% 64.36% 65.96% 76.35% Total Expenditure 2,237.06 3,480.24 3,456.19 3,000.84 2,918.19 2,425.47 1,791.95 1,551.87 1,393.57 1,542.84 1,756.15 Power & Fuel Cost - 4.48 3.25 2.50 2.33 1.35 1.90 1.99 1.91 2.22 2.02 % Of Sales - 0.14% 0.08% 0.07% 0.07% 0.05% 0.09% 0.11% 0.12% 0.12% 0.10% Employee Cost - 130.37 143.91 142.61 119.71 95.50 53.27 35.86 31.89 34.94 36.07 % Of Sales - 4.20% 3.69% 4.16% 3.46% 3.28% 2.52% 1.98% 1.99% 1.93% 1.78% Manufacturing Exp. - 1,922.32 1,800.92 1,717.07 1,801.82 1,273.79 979.24 862.61 697.98 781.11 1,110.52 % Of Sales - 61.96% 46.17% 50.10% 52.03% 43.74% 46.29% 47.60% 43.59% 43.10% 54.92% General & Admin Exp. - 87.35 98.34 87.82 73.75 90.29 125.52 87.66 83.68 91.04 91.29 % Of Sales - 2.82% 2.52% 2.56% 2.13% 3.10% 5.93% 4.84% 5.23% 5.02% 4.51% Selling & Distn. Exp. - 0.06 0.32 0.21 0.82 1.01 0.64 0.75 0.44 1.62 0.63 % Of Sales - 0.00% 0.01% 0.01% 0.02% 0.03% 0.03% 0.04% 0.03% 0.09% 0.03% Miscellaneous Exp. - 42.25 48.96 57.75 31.64 26.96 7.44 5.91 7.08 14.87 0.63 % Of Sales - 1.36% 1.26% 1.68% 0.91% 0.93% 0.35% 0.33% 0.44% 0.82% 1.85% EBITDA -868.00 -377.90 444.33 426.49 544.96 486.84 323.40 260.34 207.57 269.69 266.05 EBITDA Margin -63.40% -12.18% 11.39% 12.44% 15.74% 16.72% 15.29% 14.37% 12.96% 14.88% 13.16% Other Income 42.93 30.73 43.31 38.91 39.60 45.95 81.69 62.23 52.87 42.35 2.48 Interest 399.83 364.92 351.92 319.37 282.95 295.57 252.47 215.41 197.15 199.59 135.23 Depreciation 60.37 76.27 84.50 90.92 65.91 54.67 43.16 37.47 28.20 29.98 31.29 PBT -1,425.79 -788.37 51.22 55.12 235.70 182.55 109.46 69.69 35.09 82.48 102.01 Tax -0.51 -2.59 -5.36 -5.65 24.93 -5.55 23.65 11.67 13.04 34.87 38.92 Tax Rate 0.04% 0.28% -10.46% 1.45% 10.58% -3.04% 25.14% 16.75% 37.16% 42.28% 38.15% PAT -1,425.28 -926.29 56.58 -384.57 210.77 188.09 70.43 58.01 22.05 47.61 63.09 PAT before Minority Interest -1,425.28 -926.29 56.58 -384.57 210.77 188.09 70.43 58.01 22.05 47.61 63.09 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 -104.11% -29.86% 1.45% -11.22% 6.09% 6.46% 3.33% 3.20% 1.38% 2.63% 3.12% PAT Growth 0.00% - - - 12.06% 167.06% 21.41% 163.08% -53.69% -24.54% EPS -76.14 -49.48 3.02 -20.54 11.26 10.05 3.76 3.10 1.18 2.54 3.37

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,369.06 3,102.34 3,900.52 3,438.62 3,463.15 2,912.31 2,115.35 1,726.24 1,500.77 1,594.02 1,971.34 Net Sales Growth -65.12% -20.46% 13.43% -0.71% 18.91% 37.68% 22.54% 15.02% -5.85% -19.14% Cost Of Goods Sold 2,069.87 1,293.42 1,360.49 992.86 888.12 936.57 623.94 907.43 471.19 429.22 238.69 Gross Profit -700.81 1,808.92 2,540.03 2,445.76 2,575.03 1,975.74 1,491.41 818.81 1,029.59 1,164.80 1,732.65 GP Margin -51.19% 58.31% 65.12% 71.13% 74.36% 67.84% 70.50% 47.43% 68.60% 73.07% 87.89% Total Expenditure 2,249.78 3,493.00 3,462.87 3,052.40 2,919.29 2,568.96 1,792.35 1,519.48 1,159.10 1,263.16 1,566.18 Power & Fuel Cost - 4.48 3.25 2.50 2.33 1.35 1.90 1.41 1.30 1.51 1.51 % Of Sales - 0.14% 0.08% 0.07% 0.07% 0.05% 0.09% 0.08% 0.09% 0.09% 0.08% Employee Cost - 130.37 143.91 142.62 119.71 95.50 53.27 24.37 24.97 27.31 29.97 % Of Sales - 4.20% 3.69% 4.15% 3.46% 3.28% 2.52% 1.41% 1.66% 1.71% 1.52% Manufacturing Exp. - 1,922.32 1,800.92 1,717.07 1,801.82 1,273.79 979.24 520.17 589.20 653.73 1,182.51 % Of Sales - 61.96% 46.17% 49.93% 52.03% 43.74% 46.29% 30.13% 39.26% 41.01% 59.99% General & Admin Exp. - 87.40 98.43 121.92 73.88 91.00 125.64 60.67 62.41 73.23 74.58 % Of Sales - 2.82% 2.52% 3.55% 2.13% 3.12% 5.94% 3.51% 4.16% 4.59% 3.78% Selling & Distn. Exp. - 0.06 0.32 0.21 0.82 1.01 0.64 0.47 0.30 1.08 0.47 % Of Sales - 0.00% 0.01% 0.01% 0.02% 0.03% 0.03% 0.03% 0.02% 0.07% 0.02% Miscellaneous Exp. - 54.95 55.55 75.22 32.62 169.74 7.72 4.95 9.74 77.09 0.47 % Of Sales - 1.77% 1.42% 2.19% 0.94% 5.83% 0.36% 0.29% 0.65% 4.84% 1.95% EBITDA -880.72 -390.66 437.65 386.22 543.86 343.35 323.00 206.76 341.67 330.86 405.16 EBITDA Margin -64.33% -12.59% 11.22% 11.23% 15.70% 11.79% 15.27% 11.98% 22.77% 20.76% 20.55% Other Income 42.95 30.74 43.31 39.16 40.70 46.09 81.69 74.61 56.33 45.81 8.55 Interest 399.86 365.32 351.94 370.74 316.04 314.67 308.03 240.79 313.76 308.49 270.45 Depreciation 60.37 76.27 84.50 90.92 65.91 54.67 43.16 43.74 119.71 111.09 111.73 PBT -1,438.51 -801.51 44.52 -36.27 202.61 20.10 53.51 -3.15 -35.47 -42.91 31.51 Tax -0.51 -2.59 -5.36 -5.65 24.94 -5.55 23.65 11.67 12.06 34.65 38.43 Tax Rate 0.04% 0.27% -12.04% 15.58% 12.31% -27.61% 62.04% -455.86% -34.00% -80.75% 121.96% PAT -1,438.00 -958.21 43.10 -30.63 177.67 25.64 14.47 5.00 -31.69 -64.96 9.54 PAT before Minority Interest -1,438.00 -958.21 43.10 -30.63 177.67 25.64 14.47 -14.22 -47.53 -77.55 -6.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.22 15.84 12.59 16.46 PAT Margin -105.04% -30.89% 1.10% -0.89% 5.13% 0.88% 0.68% 0.29% -2.11% -4.08% 0.48% PAT Growth 0.00% - - - 592.94% 77.19% 189.40% - - - EPS -76.82 -51.19 2.30 -1.64 9.49 1.37 0.77 0.27 -1.69 -3.47 0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 76.01 1,000.45 942.33 1,329.63 1,123.04 741.00 846.02 682.54 665.96 625.43 Share Capital 37.44 37.44 37.44 37.44 37.44 35.45 35.45 30.23 30.23 30.23 Total Reserves 38.57 963.01 904.89 1,292.19 1,085.60 705.55 810.57 652.31 635.74 595.20 Non-Current Liabilities 675.54 1,195.67 1,907.38 2,215.28 1,848.80 1,924.68 1,630.47 1,460.07 950.76 967.48 Secured Loans 0.00 267.88 544.02 712.12 798.33 962.89 970.45 894.15 300.75 419.08 Unsecured Loans 0.00 0.00 20.77 0.00 4.89 4.89 1.52 33.00 0.00 0.00 Long Term Provisions 7.48 7.90 7.69 4.82 5.20 9.78 8.95 6.94 7.37 5.48 Current Liabilities 4,126.54 3,452.02 2,731.23 2,328.01 2,014.26 1,812.44 1,410.73 1,369.56 1,702.11 1,407.91 Trade Payables 985.00 1,436.40 1,089.41 887.90 804.27 660.79 419.11 445.61 385.64 348.09 Other Current Liabilities 551.45 589.06 478.50 486.82 248.77 191.94 101.32 127.53 295.46 138.21 Short Term Borrowings 2,589.18 1,425.61 1,162.01 949.87 959.09 959.61 890.21 791.79 1,013.85 911.00 Short Term Provisions 0.91 0.95 1.31 3.42 2.13 0.10 0.09 4.63 7.15 10.60 Total Liabilities 4,878.09 5,648.14 5,580.94 5,872.92 4,986.10 4,478.12 3,887.22 3,512.17 3,318.83 3,000.82 Net Block 285.96 330.08 394.20 376.33 334.97 309.25 226.86 208.12 229.36 247.38 Gross Block 914.34 885.40 873.25 765.17 657.99 579.37 472.19 462.03 454.32 450.69 Accumulated Depreciation 628.38 555.32 479.05 388.84 323.03 270.12 245.33 253.91 224.95 203.30 Non Current Assets 1,611.58 1,673.56 1,725.98 2,159.25 1,708.19 1,899.71 1,919.33 1,883.82 1,436.87 1,027.74 Capital Work in Progress 2.73 22.61 10.93 0.46 0.00 24.10 0.00 0.00 4.97 11.67 Non Current Investment 564.94 562.09 559.37 1,008.84 1,016.89 1,056.12 1,182.21 946.77 945.60 768.27 Long Term Loans & Adv. 537.60 555.82 575.98 605.63 356.33 510.24 510.26 510.41 256.93 0.41 Other Non Current Assets 220.35 202.97 185.49 167.99 0.00 0.00 0.00 218.51 0.00 0.00 Current Assets 3,266.51 3,974.58 3,854.96 3,713.67 3,277.91 2,578.41 1,967.89 1,628.36 1,881.96 1,973.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72 1.90 0.00 Inventories 633.67 814.69 623.78 357.41 292.96 360.05 154.88 242.02 237.53 224.12 Sundry Debtors 1,167.57 1,518.37 1,278.77 1,459.72 1,133.71 754.65 623.99 571.83 940.67 775.16 Cash & Bank 33.16 289.32 329.21 326.65 242.62 197.01 180.05 145.16 201.35 198.95 Other Current Assets 1,432.13 542.81 844.64 660.46 1,608.62 1,266.70 1,008.97 668.63 500.52 774.86 Short Term Loans & Adv. 825.99 809.39 778.56 909.42 1,004.89 1,184.05 1,004.42 608.41 460.55 587.79 Net Current Assets -860.03 522.56 1,123.73 1,385.66 1,263.65 765.97 557.16 258.80 179.86 565.18 Total Assets 4,878.09 5,648.14 5,580.94 5,872.92 4,986.10 4,478.12 3,887.22 3,512.18 3,318.83 3,000.83

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -4.88 953.27 910.29 1,173.37 1,010.20 511.45 549.89 731.57 637.39 667.80 Share Capital 37.44 37.44 37.44 37.44 37.44 35.45 35.45 30.23 30.23 30.23 Total Reserves -42.32 915.83 872.85 1,135.93 972.76 476.00 514.44 701.35 607.16 637.57 Non-Current Liabilities 822.69 1,343.78 2,056.39 2,534.53 2,189.40 1,934.60 3,679.24 3,746.85 6,782.15 6,766.56 Secured Loans 0.00 267.88 564.78 882.37 989.92 962.89 2,717.00 2,799.55 5,542.78 3,914.85 Unsecured Loans 149.00 149.00 149.00 149.00 153.89 14.81 11.05 216.33 90.39 1,522.58 Long Term Provisions 7.48 7.90 7.69 4.82 5.20 9.78 9.10 80.58 27.45 53.55 Current Liabilities 4,130.50 3,462.27 2,741.44 2,378.76 2,061.18 1,997.02 1,669.28 1,840.94 5,368.78 2,332.96 Trade Payables 985.00 1,436.40 1,089.41 887.90 804.27 660.79 432.12 399.35 921.71 595.85 Other Current Liabilities 555.33 599.31 488.71 537.57 295.69 376.53 291.56 569.05 3,369.31 782.03 Short Term Borrowings 2,589.25 1,425.61 1,162.01 949.87 959.09 959.61 945.51 853.95 1,021.66 942.78 Short Term Provisions 0.91 0.95 1.31 3.42 2.13 0.10 0.09 18.59 56.10 12.30 Total Liabilities 4,948.31 5,759.32 5,708.12 6,086.66 5,260.78 4,443.07 5,880.18 6,349.72 13,206.81 10,158.39 Net Block 348.17 392.29 456.41 438.61 419.38 393.67 1,127.36 1,340.28 1,700.08 1,711.63 Gross Block 976.55 947.62 935.46 827.45 742.40 663.79 1,372.69 1,943.23 2,187.73 2,092.40 Accumulated Depreciation 628.38 555.32 479.05 388.84 323.03 270.12 245.33 602.96 487.65 380.77 Non Current Assets 1,694.01 1,777.52 1,839.58 2,450.33 2,031.53 1,934.12 3,792.67 4,403.10 10,538.00 7,495.54 Capital Work in Progress 9.20 29.07 17.40 7.03 6.45 30.47 1,310.28 1,480.68 7,933.11 4,969.54 Non Current Investment 546.49 565.17 571.94 1,201.33 1,197.51 977.94 764.38 738.63 255.97 357.58 Long Term Loans & Adv. 548.54 566.75 608.34 635.37 408.19 510.79 537.62 525.00 471.45 327.43 Other Non Current Assets 241.61 224.22 185.49 167.99 0.00 21.26 53.03 318.51 177.38 129.35 Current Assets 3,254.31 3,981.81 3,868.53 3,636.33 3,229.24 2,508.95 2,087.52 1,946.62 2,668.82 2,662.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 94.52 0.77 3.53 0.45 Inventories 633.67 814.69 623.78 357.41 292.96 360.05 154.88 242.02 237.53 436.50 Sundry Debtors 1,167.71 1,518.52 1,278.77 1,459.72 1,133.71 754.65 562.43 591.76 850.59 679.26 Cash & Bank 33.23 289.38 329.29 333.32 247.36 197.04 224.41 250.84 686.66 394.42 Other Current Assets 1,419.69 542.87 844.77 672.95 1,555.20 1,197.22 1,051.27 861.24 890.51 1,152.21 Short Term Loans & Adv. 813.50 816.35 791.92 812.93 950.78 1,113.86 1,031.41 753.95 628.59 875.70 Net Current Assets -876.19 519.54 1,127.09 1,257.57 1,168.06 511.93 418.24 105.68 -2,699.96 329.88 Total Assets 4,948.32 5,759.33 5,708.11 6,086.66 5,260.77 4,443.07 5,880.19 6,349.72 13,206.82 10,158.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -695.23 228.63 386.08 516.25 236.82 256.94 14.91 -131.16 210.45 108.03 PBT -788.37 51.22 55.12 235.70 182.55 109.46 69.69 35.09 82.48 102.01 Adjustment 313.30 444.20 423.95 338.65 309.38 213.94 189.74 174.19 189.16 192.63 Changes in Working Capital -220.16 -266.78 -92.98 -32.32 -216.31 -27.01 -226.84 -326.04 -25.78 -154.56 Cash after chg. in Working capital -695.23 228.63 386.08 542.03 275.62 296.39 32.59 -116.76 245.86 140.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -25.78 -38.80 -39.45 -17.68 -14.39 -35.41 -32.05 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 211.31 9.78 -96.76 -89.94 -41.87 -209.11 -48.90 -2.67 -182.03 -147.09 Net Fixed Assets -9.06 -23.83 -118.55 -107.64 -54.52 -131.28 -10.16 -2.74 3.07 -4.51 Net Investments -2.85 -2.72 449.47 8.05 39.23 126.09 -234.72 0.01 -179.23 -144.78 Others 223.22 36.33 -427.68 9.65 -26.58 -203.92 195.98 0.06 -5.87 2.20 Cash from Financing Activity 425.51 -273.01 -297.54 -356.73 -175.79 -64.56 68.88 77.64 -26.02 93.88 Net Cash Inflow / Outflow -58.41 -34.59 -8.22 69.58 19.17 -16.73 34.89 -56.19 2.40 54.83 Opening Cash & Equivalents 83.69 118.28 126.50 56.92 37.75 54.48 145.16 201.35 198.95 144.12 Closing Cash & Equivalent 25.28 83.69 118.28 126.50 56.92 37.75 180.05 145.16 201.35 198.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -695.12 228.48 361.36 515.61 213.38 234.15 469.72 -23.54 600.39 1,245.61 PBT -801.51 44.52 -36.27 202.61 20.10 53.51 -3.15 -35.47 -42.91 31.51 Adjustment 326.37 450.80 492.29 371.21 446.73 267.91 177.18 402.08 470.83 433.82 Changes in Working Capital -219.99 -266.83 -94.65 -32.43 -214.66 -47.81 313.36 -375.70 208.42 812.34 Cash after chg. in Working capital -695.12 228.48 361.36 541.39 252.17 273.61 487.40 -9.09 636.34 1,277.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -25.78 -38.80 -39.45 -17.68 -14.44 -35.94 -32.06 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 211.31 9.79 311.31 -89.25 -29.85 -34.36 -663.19 -900.28 -3,034.49 -3,069.20 Net Fixed Assets -9.06 -23.83 -118.55 -107.64 -54.52 -131.28 -10.16 -2.74 3.07 -4.51 Net Investments -2.85 -2.72 449.47 8.05 39.23 126.09 -234.72 0.01 -179.23 -144.78 Others 223.22 36.34 -19.61 10.34 -14.56 -29.17 -418.31 -897.55 -2,858.33 -2,919.91 Cash from Financing Activity 425.42 -272.88 -682.51 -355.16 -164.32 -216.62 225.54 488.00 2,726.33 1,416.29 Net Cash Inflow / Outflow -58.40 -34.61 -9.85 71.20 19.21 -16.84 32.07 -435.82 292.24 -407.30 Opening Cash & Equivalents 83.75 118.36 128.20 57.00 37.78 54.62 192.34 686.66 394.42 801.72 Closing Cash & Equivalent 25.35 83.75 118.36 128.20 57.00 37.78 224.41 250.84 686.66 394.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 4.06 53.44 50.34 71.03 59.99 41.81 47.73 45.16 44.06 41.38 ROA -17.60% 1.01% -6.72% 3.88% 3.97% 1.68% 1.57% 0.65% 1.51% 2.33% ROE -172.10% 5.82% -33.85% 17.19% 20.18% 8.88% 7.59% 3.27% 7.37% 11.05% ROCE -20.10% 14.00% -2.36% 16.55% 16.30% 12.45% 10.91% 9.94% 13.29% 12.61% Fixed Asset Turnover 3.45 4.44 4.18 4.87 4.71 4.02 3.88 3.49 4.01 4.51 Receivable days 158.00 130.87 145.82 136.67 118.33 118.94 120.43 172.40 172.76 116.37 Inventory Days 85.20 67.30 52.25 34.27 40.92 44.43 39.97 54.66 46.48 33.50 Payable days 341.66 338.82 121.73 106.60 112.57 115.07 104.91 113.40 90.70 65.38 Cash Conversion Cycle -98.45 -140.64 76.34 64.34 46.69 48.30 55.48 113.65 128.54 84.49 Total Debt/Equity 34.06 1.94 1.99 1.41 1.73 2.78 2.27 2.61 2.32 2.25 Interest Cover -1.55 1.15 -0.22 1.83 1.62 1.37 1.32 1.18 1.41 1.75

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -0.26 50.92 48.63 62.68 53.96 28.85 31.02 48.41 42.17 44.19 ROA -17.90% 0.75% -0.52% 3.13% 0.53% 0.28% -0.23% -0.49% -0.66% -0.08% ROE -202.07% 4.63% -2.94% 16.27% 3.37% 2.73% -2.22% -6.94% -11.88% -1.10% ROCE -20.58% 13.01% 10.57% 15.45% 11.10% 9.77% 5.08% 3.70% 3.08% 4.74% Fixed Asset Turnover 3.22 4.14 3.90 4.41 4.14 2.08 1.04 0.73 0.74 1.01 Receivable days 158.02 130.88 145.34 136.67 118.33 113.63 122.02 175.40 175.15 118.28 Inventory Days 85.20 67.30 52.08 34.27 40.92 44.43 41.96 58.32 77.17 54.02 Payable days 341.66 338.82 121.73 106.60 112.57 116.45 100.83 198.75 224.71 122.41 Cash Conversion Cycle -98.43 -140.63 75.69 64.34 46.69 41.60 63.15 34.96 27.61 49.89 Total Debt/Equity -561.50 2.20 2.23 1.89 2.29 4.30 6.96 5.83 14.79 9.77 Interest Cover -1.63 1.11 0.90 1.64 1.06 1.12 0.99 0.89 0.86 1.12

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