Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Gillanders Arbuthnot & Company Ltd.

Diversified

Rating :

50/99

BSE: 532716 | NSE: GILLANDERS

Watchlist

NSE BSE

27.45

25-Sep-2020

Open
High
Low
Previous Close

27.40
27.50
25.60
26.20

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

1761
0.48
36.00
15.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.53
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

394.87
N/A
0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.95
-4.24
-0.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.04
33.95
-10.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-22.76
21.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.21
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.72
9.96
8.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 59.26 152.67 -61.18% 125.62 166.26 -24.44% 156.39 182.38 -14.25% 180.22 197.37 -8.69%
Expenses 61.83 147.04 -57.95% 145.41 175.21 -17.01% 148.25 170.30 -12.95% 159.77 168.91 -5.41%
EBITDA -2.57 5.63 - -19.80 -8.95 - 8.14 12.08 -32.62% 20.45 28.46 -28.14%
EBIDTM -4.34% 3.69% -15.76% -5.38% 5.20% 6.62% 11.35% 14.42%
Other Income 1.85 5.80 -68.10% 2.64 4.68 -43.59% 4.81 1.20 300.83% 2.67 0.49 444.90%
Interest 9.89 10.95 -9.68% 10.34 10.18 1.57% 9.74 11.73 -16.97% 11.01 10.81 1.85%
Depreciation 3.35 3.92 -14.54% 3.70 4.22 -12.32% 4.06 4.25 -4.47% 4.00 4.35 -8.05%
PBT -13.95 -3.45 - -21.62 -18.67 - -0.85 -2.71 - 8.12 13.79 -41.12%
Tax 0.00 0.00 0 -0.49 -0.37 - 0.49 0.12 308.33% 0.00 1.78 -100.00%
PAT -13.95 -3.45 - -21.13 -18.29 - -1.34 -2.83 - 8.12 12.01 -32.39%
PATM -23.54% -2.26% -16.82% -11.00% -0.86% -1.55% 4.50% 6.08%
EPS -6.55 -1.62 - -9.92 -8.59 - -0.63 -1.33 - 3.81 5.64 -32.45%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 72.29 171.69 -57.90% 137.39 0.00 0 159.61 185.01 -13.73% 191.34 202.80 -5.65%
Expenses 73.19 159.07 -53.99% 149.06 0.00 0 154.50 172.47 -10.42% 168.94 173.86 -2.83%
EBITDA -0.90 12.62 - -11.67 0.00 - 5.11 12.54 -59.25% 22.41 28.94 -22.56%
EBIDTM -1.25% 7.35% -8.49% 0.00% 3.20% 6.78% 11.71% 14.27%
Other Income 1.95 5.58 -65.05% 0.88 0.00 0 7.48 1.22 513.11% 2.89 0.52 455.77%
Interest 11.50 12.35 -6.88% 12.07 0.00 0 10.99 13.07 -15.91% 12.30 12.12 1.49%
Depreciation 4.41 4.83 -8.70% 4.76 0.00 0 5.08 5.12 -0.78% 4.99 5.25 -4.95%
PBT -14.87 1.03 - -18.04 0.00 - -3.48 -4.42 - 8.01 12.09 -33.75%
Tax -0.11 1.27 - 2.17 0.00 0 -0.33 0.46 - -0.37 0.17 -
PAT -14.76 -0.25 - -20.20 0.00 - -3.16 -4.89 - 8.38 11.92 -29.70%
PATM -20.42% -0.14% -14.70% 0.00% -1.98% -2.64% 4.38% 5.88%
EPS -6.93 -0.12 - -9.48 0.00 - -1.48 -2.29 - 3.93 5.59 -29.70%

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 521.49 614.90 705.37 626.79 650.34 795.55 867.92 946.80 782.42 668.24 748.53 Net Sales Growth -25.36% -12.83% 12.54% -3.62% -18.25% -8.34% -8.33% 21.01% 17.09% -10.73% Cost Of Goods Sold 232.67 281.41 318.35 268.54 285.60 376.40 436.72 494.22 390.71 356.65 369.70 Gross Profit 288.82 333.48 387.02 358.25 364.74 419.15 431.20 452.58 391.71 311.59 378.83 GP Margin 55.38% 54.23% 54.87% 57.16% 56.08% 52.69% 49.68% 47.80% 50.06% 46.63% 50.61% Total Expenditure 515.26 600.47 661.56 589.60 631.83 759.98 821.72 891.59 707.89 636.03 643.06 Power & Fuel Cost - 66.16 65.59 61.84 56.32 64.30 64.36 65.14 58.84 49.73 43.91 % Of Sales - 10.76% 9.30% 9.87% 8.66% 8.08% 7.42% 6.88% 7.52% 7.44% 5.87% Employee Cost - 143.41 148.92 139.71 134.37 132.17 119.66 114.57 100.29 89.32 82.38 % Of Sales - 23.32% 21.11% 22.29% 20.66% 16.61% 13.79% 12.10% 12.82% 13.37% 11.01% Manufacturing Exp. - 64.60 80.91 73.36 106.67 123.79 127.56 148.55 99.48 86.11 93.84 % Of Sales - 10.51% 11.47% 11.70% 16.40% 15.56% 14.70% 15.69% 12.71% 12.89% 12.54% General & Admin Exp. - 24.80 25.58 27.26 27.38 10.93 19.98 19.81 17.84 16.96 14.79 % Of Sales - 4.03% 3.63% 4.35% 4.21% 1.37% 2.30% 2.09% 2.28% 2.54% 1.98% Selling & Distn. Exp. - 17.39 19.12 17.11 20.14 26.63 27.99 33.33 25.04 22.90 24.71 % Of Sales - 2.83% 2.71% 2.73% 3.10% 3.35% 3.22% 3.52% 3.20% 3.43% 3.30% Miscellaneous Exp. - 2.70 3.10 1.77 1.35 25.75 25.45 15.98 15.70 14.34 24.71 % Of Sales - 0.44% 0.44% 0.28% 0.21% 3.24% 2.93% 1.69% 2.01% 2.15% 1.83% EBITDA 6.22 14.43 43.81 37.19 18.51 35.57 46.20 55.21 74.53 32.21 105.47 EBITDA Margin 1.19% 2.35% 6.21% 5.93% 2.85% 4.47% 5.32% 5.83% 9.53% 4.82% 14.09% Other Income 11.97 15.92 10.94 14.69 13.04 7.74 7.99 13.59 8.25 5.82 3.33 Interest 40.98 42.04 44.99 44.93 47.95 46.50 40.67 35.98 28.48 28.71 19.75 Depreciation 15.11 15.69 16.94 16.16 19.10 18.68 20.67 28.59 24.91 24.62 22.45 PBT -28.30 -27.38 -7.17 -9.21 -35.50 -21.87 -7.15 4.23 29.39 -15.30 66.61 Tax 0.00 0.00 1.63 1.43 0.19 0.80 -3.94 -1.35 8.80 -6.03 12.41 Tax Rate 0.00% 0.00% -22.73% -15.53% -1.41% -3.66% 55.10% -31.91% 29.94% 39.41% 18.63% PAT -28.30 -17.80 -8.80 -10.64 -13.62 -22.67 -3.21 5.58 20.59 -9.27 54.19 PAT before Minority Interest -28.30 -17.80 -8.80 -10.64 -13.62 -22.67 -3.21 5.58 20.59 -9.27 54.19 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 -5.43% -2.89% -1.25% -1.70% -2.09% -2.85% -0.37% 0.59% 2.63% -1.39% 7.24% PAT Growth 0.00% - - - - - - -72.90% - - EPS -13.29 -8.36 -4.13 -5.00 -6.39 -10.64 -1.51 2.62 9.67 -4.35 25.44

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07 Mar 06 Mar 05
Net Sales - 660.03 751.15 664.80 681.04 819.63 875.38 348.66 318.89 324.57 Net Sales Growth - -12.13% 12.99% -2.38% -16.91% -6.37% 151.07% 9.34% -1.75% Cost Of Goods Sold - 280.61 312.72 266.64 283.80 379.02 433.89 173.63 159.28 170.67 Gross Profit - 379.42 438.43 398.16 397.23 440.61 441.50 175.03 159.61 153.89 GP Margin - 57.49% 58.37% 59.89% 58.33% 53.76% 50.44% 50.20% 50.05% 47.41% Total Expenditure - 631.57 685.82 615.11 657.61 813.03 833.09 329.20 308.44 317.57 Power & Fuel Cost - 69.40 65.59 61.84 57.73 65.78 65.57 28.93 29.04 27.04 % Of Sales - 10.51% 8.73% 9.30% 8.48% 8.03% 7.49% 8.30% 9.11% 8.33% Employee Cost - 154.72 159.32 148.75 147.20 142.42 124.71 56.45 57.73 57.74 % Of Sales - 23.44% 21.21% 22.38% 21.61% 17.38% 14.25% 16.19% 18.10% 17.79% Manufacturing Exp. - 79.69 98.18 89.33 110.90 128.53 129.82 38.61 31.99 33.48 % Of Sales - 12.07% 13.07% 13.44% 16.28% 15.68% 14.83% 11.07% 10.03% 10.32% General & Admin Exp. - 27.49 27.61 29.66 30.52 20.82 20.45 9.87 9.43 9.73 % Of Sales - 4.16% 3.68% 4.46% 4.48% 2.54% 2.34% 2.83% 2.96% 3.00% Selling & Distn. Exp. - 17.39 19.12 17.11 21.02 27.64 28.52 14.58 13.65 13.14 % Of Sales - 2.63% 2.55% 2.57% 3.09% 3.37% 3.26% 4.18% 4.28% 4.05% Miscellaneous Exp. - 2.27 3.29 1.77 6.43 48.82 30.14 7.13 7.33 5.77 % Of Sales - 0.34% 0.44% 0.27% 0.94% 5.96% 3.44% 2.04% 2.30% 1.78% EBITDA - 28.46 65.33 49.69 23.43 6.60 42.29 19.46 10.45 7.00 EBITDA Margin - 4.31% 8.70% 7.47% 3.44% 0.81% 4.83% 5.58% 3.28% 2.16% Other Income - 16.84 12.13 20.56 11.98 10.64 8.61 12.13 12.25 10.60 Interest - 47.71 50.49 50.05 53.51 51.33 42.08 9.57 9.37 9.62 Depreciation - 19.66 20.23 24.24 22.09 18.93 21.05 8.51 7.93 8.07 PBT - -22.06 6.74 -4.04 -40.18 -53.01 -12.23 13.52 5.40 -0.09 Tax - 2.74 6.42 4.52 0.74 2.34 -3.35 3.05 0.39 -1.04 Tax Rate - -21.96% 95.25% -111.88% -4.09% -4.41% 27.39% 21.20% 7.24% 1155.56% PAT - -15.22 0.32 -8.57 -18.85 -55.35 -8.88 11.35 5.00 0.95 PAT before Minority Interest - -15.22 0.32 -8.57 -18.85 -55.35 -8.88 11.35 5.00 0.95 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.31% 0.04% -1.29% -2.77% -6.75% -1.01% 3.26% 1.57% 0.29% PAT Growth - - - - - - - 127.00% 426.32% EPS - -7.15 0.15 -4.02 -8.85 -25.99 -4.17 5.33 2.35 0.45

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 247.93 268.33 277.68 284.83 190.87 213.53 219.05 215.54 200.13 210.82 Share Capital 21.34 21.34 21.34 21.34 23.34 23.34 23.34 23.34 23.34 23.34 Total Reserves 226.58 246.99 256.34 263.48 167.52 190.19 195.71 192.19 176.78 187.48 Non-Current Liabilities 119.72 110.94 118.51 136.71 149.11 108.07 104.89 114.89 100.39 112.97 Secured Loans 70.20 69.13 73.20 88.74 107.68 71.28 60.86 76.32 66.39 68.39 Unsecured Loans 25.76 30.39 32.36 30.82 17.77 9.36 7.22 6.36 4.70 3.36 Long Term Provisions 12.14 1.70 1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 371.56 437.86 447.85 424.13 436.79 463.06 444.83 354.84 289.43 301.35 Trade Payables 120.35 138.52 129.81 112.72 114.69 107.90 104.62 92.34 88.65 77.77 Other Current Liabilities 63.35 79.08 82.49 74.03 80.31 76.98 72.15 64.56 52.04 57.58 Short Term Borrowings 160.38 183.74 200.95 204.82 213.35 251.48 243.65 174.83 132.91 142.84 Short Term Provisions 27.48 36.52 34.59 32.55 28.45 26.71 24.40 23.11 15.83 23.16 Total Liabilities 739.21 817.13 844.04 845.67 776.77 784.66 768.77 685.27 589.95 625.14 Net Block 327.48 339.78 349.67 355.45 234.95 235.89 240.85 211.43 225.17 234.20 Gross Block 619.04 633.38 630.05 629.31 497.87 481.45 465.16 411.04 400.28 386.21 Accumulated Depreciation 291.56 293.60 280.37 273.86 262.92 245.56 224.32 199.61 175.11 152.01 Non Current Assets 380.36 392.87 421.45 412.61 332.49 369.17 361.34 306.01 287.62 286.96 Capital Work in Progress 6.89 8.24 7.61 5.02 1.05 10.42 6.21 27.44 4.05 2.01 Non Current Investment 20.56 25.19 35.24 27.61 27.19 27.14 27.19 0.24 0.24 2.24 Long Term Loans & Adv. 24.87 6.00 14.09 5.16 50.26 79.43 86.80 66.17 57.91 48.29 Other Non Current Assets 0.56 13.66 14.84 19.37 19.03 16.30 0.28 0.73 0.24 0.22 Current Assets 358.84 424.25 422.60 433.05 444.29 415.50 407.44 379.25 302.33 338.18 Current Investments 4.00 10.54 1.14 1.11 1.00 0.99 5.04 23.50 17.76 15.42 Inventories 142.04 174.04 177.67 155.87 158.14 152.97 172.53 170.15 140.64 178.59 Sundry Debtors 76.45 88.58 92.74 96.36 124.01 129.24 149.74 112.71 77.27 89.43 Cash & Bank 24.49 8.90 9.13 8.39 4.21 3.98 7.90 3.52 3.55 3.80 Other Current Assets 111.86 7.99 7.53 8.82 156.93 128.32 72.22 69.36 63.11 50.94 Short Term Loans & Adv. 104.01 134.20 134.41 162.51 108.99 77.45 63.06 62.87 53.84 43.24 Net Current Assets -12.72 -13.60 -25.26 8.92 7.49 -47.56 -37.39 24.41 12.90 36.83 Total Assets 739.20 817.12 844.05 845.66 776.78 784.67 768.78 685.26 589.95 625.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07 Mar 06 Mar 05
Shareholder's Funds 275.95 289.11 291.97 283.81 178.06 289.53 118.06 106.52 103.09 Share Capital 21.34 21.34 21.34 21.34 23.34 23.34 11.22 10.88 4.85 Total Reserves 254.60 267.77 270.63 262.47 154.72 266.19 106.84 95.30 92.21 Non-Current Liabilities 142.10 167.83 183.81 217.58 240.13 221.33 92.33 94.37 97.90 Secured Loans 70.20 120.77 133.63 164.84 198.63 150.58 61.01 55.66 67.25 Unsecured Loans 42.41 30.39 32.36 30.82 17.77 9.36 29.60 38.71 30.45 Long Term Provisions 12.14 1.70 1.45 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 448.88 478.05 476.42 443.83 446.71 474.38 65.55 59.12 58.88 Trade Payables 126.01 142.49 131.65 115.18 116.08 109.60 46.50 43.90 45.13 Other Current Liabilities 112.74 96.09 99.54 86.41 80.42 79.67 13.96 8.85 8.72 Short Term Borrowings 180.21 198.82 208.89 209.64 219.57 258.17 0.00 0.00 0.00 Short Term Provisions 29.93 40.65 36.34 32.59 30.64 26.94 5.10 6.37 5.03 Total Liabilities 866.93 934.99 952.20 945.22 864.90 985.24 280.56 261.03 262.25 Net Block 420.73 426.88 431.84 440.65 310.02 420.67 112.32 96.91 102.74 Gross Block 738.17 740.54 728.22 722.43 577.33 672.81 201.66 187.49 188.81 Accumulated Depreciation 317.44 313.66 296.37 281.78 267.31 252.13 89.34 90.58 86.06 Non Current Assets 473.75 479.77 509.91 502.04 410.67 554.71 135.37 135.18 124.16 Capital Work in Progress 14.94 14.40 16.53 9.31 4.28 11.23 9.60 13.12 10.19 Non Current Investment 12.65 18.83 32.60 27.55 27.08 27.08 13.45 25.14 11.23 Long Term Loans & Adv. 24.87 6.00 14.09 5.16 50.26 79.43 0.00 0.00 0.00 Other Non Current Assets 0.56 13.66 14.84 19.37 19.03 16.30 0.00 0.00 0.00 Current Assets 393.18 455.22 442.29 443.17 454.22 430.53 144.50 125.84 137.99 Current Investments 4.00 10.54 1.14 1.11 1.00 0.99 0.00 0.00 0.00 Inventories 158.15 187.62 184.74 160.95 161.73 160.56 62.32 51.54 57.46 Sundry Debtors 81.53 97.63 96.94 101.68 128.43 132.52 25.47 26.02 34.80 Cash & Bank 26.13 9.04 9.34 8.76 4.63 4.72 8.74 10.13 11.89 Other Current Assets 123.37 14.78 13.80 9.56 158.43 131.74 47.96 38.15 33.83 Short Term Loans & Adv. 106.13 135.62 136.34 161.11 110.53 80.88 46.88 36.48 32.89 Net Current Assets -55.70 -22.83 -34.12 -0.65 7.51 -43.85 78.94 66.72 79.11 Total Assets 866.93 934.99 952.20 945.21 864.89 985.24 280.57 261.03 262.24

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 55.34 78.79 51.64 44.66 41.38 46.81 18.47 18.12 64.65 35.41 PBT -17.80 -7.17 -9.21 -13.43 -21.87 -7.15 4.23 29.39 -15.30 66.61 Adjustment 39.16 56.68 53.65 36.25 63.30 58.82 63.59 49.96 50.32 42.82 Changes in Working Capital 32.04 32.96 4.59 20.83 3.83 -7.22 -43.66 -57.03 37.11 -59.90 Cash after chg. in Working capital 53.39 82.48 49.03 43.65 45.26 44.45 24.17 22.32 72.13 49.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.31 -3.80 2.61 1.01 -3.89 1.30 -6.08 -4.59 -7.48 -14.14 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 0.63 0.11 0.00 0.00 0.00 1.06 0.38 0.39 0.00 0.02 Cash From Investing Activity 12.69 -2.82 -11.22 33.62 -6.41 -19.12 -35.15 -44.84 -18.84 -25.55 Net Fixed Assets 15.69 -3.96 -3.33 -135.41 -7.05 -20.50 -32.89 -34.15 -16.11 -28.03 Net Investments 11.17 0.65 -7.66 -0.53 -0.06 4.10 -8.49 -5.74 -0.34 -0.58 Others -14.17 0.49 -0.23 169.56 0.70 -2.72 6.23 -4.95 -2.39 3.06 Cash from Financing Activity -68.53 -74.99 -60.25 -72.84 -32.01 -15.60 20.61 27.18 -46.05 -10.96 Net Cash Inflow / Outflow -0.51 0.97 -19.83 5.43 2.96 12.09 3.94 0.45 -0.23 -1.10 Opening Cash & Equivalents 2.42 1.45 21.27 22.33 20.28 8.18 4.25 3.79 4.03 5.12 Closing Cash & Equivalent 1.91 2.42 1.45 27.77 23.24 20.28 8.18 4.25 3.79 4.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 72.80 87.85 68.74 47.31 40.35 38.36 41.50 33.91 -2.59 PBT -12.48 6.74 -4.04 -18.12 -53.01 -12.23 13.52 5.40 -0.09 Adjustment 51.64 62.16 60.94 52.10 94.60 60.61 15.26 12.96 15.08 Changes in Working Capital 35.67 24.98 11.68 14.84 2.70 -12.31 14.40 15.67 -17.51 Cash after chg. in Working capital 74.83 93.88 68.58 48.83 44.28 36.08 43.19 34.03 -2.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.66 -6.15 0.17 -1.52 -3.93 1.23 -2.44 -0.23 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.63 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.07 -4.55 -14.26 40.77 -8.18 -43.51 -30.99 -20.62 1.29 Net Fixed Assets 15.69 -3.96 -3.33 -135.41 -7.05 -344.59 -2.46 -0.50 Net Investments 11.17 0.65 -7.66 -0.53 -0.06 -2.57 11.69 -15.15 Others -25.79 -1.24 -3.27 176.71 -1.07 303.65 -40.22 -4.97 Cash from Financing Activity -72.87 -82.41 -74.45 -82.69 -29.53 17.92 -11.89 -15.05 7.54 Net Cash Inflow / Outflow 0.99 0.89 -19.98 5.39 2.64 12.77 -1.38 -1.77 6.23 Opening Cash & Equivalents 2.56 1.67 21.64 22.75 21.02 8.25 10.13 11.89 4.17 Closing Cash & Equivalent 3.55 2.56 1.67 28.14 23.66 21.02 8.74 10.13 11.89

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.) 116.17 125.73 130.11 133.46 88.49 99.12 101.70 100.05 92.83 97.84 ROA -2.29% -1.06% -1.26% -1.68% -2.90% -0.41% 0.77% 3.23% -1.53% 9.27% ROE -6.90% -3.22% -3.78% -5.75% -11.32% -1.50% 2.59% 10.00% -4.56% 28.92% ROCE 4.37% 6.32% 5.67% 5.69% 4.27% 5.87% 7.63% 12.64% 3.10% 20.99% Fixed Asset Turnover 0.98 1.12 1.00 1.15 1.64 1.85 2.18 1.95 1.72 2.04 Receivable days 48.98 46.91 55.06 61.81 57.64 58.11 50.04 43.84 44.99 41.59 Inventory Days 93.81 91.00 97.11 88.08 70.81 67.81 65.34 71.72 86.15 73.59 Payable days 81.65 75.69 75.40 61.83 44.26 36.60 27.72 29.89 31.71 34.59 Cash Conversion Cycle 61.15 62.22 76.77 88.05 84.18 89.32 87.66 85.66 99.44 80.59 Total Debt/Equity 1.14 1.15 1.23 1.25 2.00 1.72 1.56 1.29 1.11 1.11 Interest Cover 0.58 0.84 0.80 0.72 0.53 0.82 1.12 2.03 0.47 4.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 129.30 135.46 136.80 132.98 82.49 97.94 69.71 65.06 133.34 ROA -1.69% 0.03% -0.90% -2.08% -5.98% -1.40% 4.19% 1.91% 0.56% ROE -5.39% 0.11% -2.98% -8.20% -28.75% -5.44% 10.15% 4.92% 1.23% ROCE 5.33% 8.19% 6.35% 5.10% -0.25% 6.84% 11.72% 7.35% 7.32% Fixed Asset Turnover 0.89 1.02 0.92 1.05 1.32 2.02 1.82 1.76 2.77 Receivable days 49.54 47.27 54.52 61.64 57.66 32.63 26.61 33.57 22.54 Inventory Days 95.60 90.47 94.90 86.43 71.21 46.04 58.84 60.16 36.66 Payable days 79.96 73.76 72.62 60.76 43.97 28.13 43.65 47.98 28.44 Cash Conversion Cycle 65.18 63.98 76.81 87.31 84.90 50.53 41.79 45.75 30.76 Total Debt/Equity 1.33 1.35 1.45 1.58 2.68 2.15 0.77 0.89 1.01 Interest Cover 0.74 1.13 0.92 0.66 -0.03 0.71 2.50 1.58 0.99

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