Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Gillanders Arbuthnot & Company Ltd.

Diversified

Rating :

54/99

BSE: 532716 | NSE: GILLANDERS

Watchlist

NSE BSE

39.40

15-Apr-2021

Open
High
Low
Previous Close

38.40
41.75
38.40
40.10

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

3443
1.34
51.10
18.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

84.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

424.43
N/A
0.33

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

0.65
0.51
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.42
14.67
8.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 96.16 156.39 -38.51% 140.17 180.22 -22.22% 59.26 152.67 -61.18% 125.62 166.26 -24.44%
Expenses 96.42 148.25 -34.96% 101.56 159.77 -36.43% 61.83 147.04 -57.95% 145.41 175.21 -17.01%
EBITDA -0.25 8.14 - 38.61 20.45 88.80% -2.57 5.63 - -19.80 -8.95 -
EBIDTM -0.27% 5.20% 27.54% 11.35% -4.34% 3.69% -15.76% -5.38%
Other Income -0.08 4.81 - 4.44 2.67 66.29% 1.85 5.80 -68.10% 2.64 4.68 -43.59%
Interest 7.52 9.74 -22.79% 8.33 11.01 -24.34% 9.89 10.95 -9.68% 10.34 10.18 1.57%
Depreciation 3.26 4.06 -19.70% 2.96 4.00 -26.00% 3.35 3.92 -14.54% 3.70 4.22 -12.32%
PBT -25.48 -0.85 - 31.75 8.12 291.01% -13.95 -3.45 - -21.62 -18.67 -
Tax 0.00 0.49 -100.00% 0.00 0.00 0 0.00 0.00 0 -0.49 -0.37 -
PAT -25.48 -1.34 - 31.75 8.12 291.01% -13.95 -3.45 - -21.13 -18.29 -
PATM -26.50% -0.86% 22.65% 4.50% -23.54% -2.26% -16.82% -11.00%
EPS -11.96 -0.63 - 14.90 3.81 291.08% -6.55 -1.62 - -9.92 -8.59 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 101.43 159.61 -36.45% 144.85 191.34 -24.30% 72.29 171.69 -57.90% 137.39 183.81 -25.25%
Expenses 105.16 154.50 -31.94% 109.47 168.94 -35.20% 73.19 159.07 -53.99% 149.06 181.60 -17.92%
EBITDA -3.73 5.11 - 35.38 22.41 57.88% -0.90 12.62 - -11.67 2.21 -
EBIDTM -3.68% 3.20% 24.43% 11.71% -1.25% 7.35% -8.49% 1.20%
Other Income 1.85 7.48 -75.27% 4.29 2.89 48.44% 1.95 5.58 -65.05% 0.88 5.80 -84.83%
Interest 8.62 10.99 -21.57% 9.73 12.30 -20.89% 11.50 12.35 -6.88% 12.07 11.70 3.16%
Depreciation 4.26 5.08 -16.14% 4.01 4.99 -19.64% 4.41 4.83 -8.70% 4.76 5.08 -6.30%
PBT -29.14 -3.48 - 25.93 8.01 223.72% -14.87 1.02 - -18.04 -8.76 -
Tax 0.14 -0.33 - 0.00 -0.37 - -0.11 1.27 - 2.17 3.72 -41.67%
PAT -29.27 -3.15 - 25.93 8.38 209.43% -14.76 -0.25 - -20.20 -12.48 -
PATM -28.86% -1.98% 17.90% 4.38% -20.42% -0.14% -14.70% -6.79%
EPS -13.72 -1.48 - 12.15 3.93 209.16% -6.92 -0.12 - -9.47 -5.85 -

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 421.21 614.90 705.37 626.79 650.34 795.55 867.92 946.80 782.42 668.24 748.53 Net Sales Growth -35.75% -12.83% 12.54% -3.62% -18.25% -8.34% -8.33% 21.01% 17.09% -10.73% Cost Of Goods Sold 169.09 281.41 318.35 268.54 285.60 376.40 436.72 494.22 390.71 356.65 369.70 Gross Profit 252.12 333.48 387.02 358.25 364.74 419.15 431.20 452.58 391.71 311.59 378.83 GP Margin 59.85% 54.23% 54.87% 57.16% 56.08% 52.69% 49.68% 47.80% 50.06% 46.63% 50.61% Total Expenditure 405.22 600.47 661.56 589.60 631.83 759.98 821.72 891.59 707.89 636.03 643.06 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 15.99 14.43 43.81 37.19 18.51 35.57 46.20 55.21 74.53 32.21 105.47 EBITDA Margin 3.80% 2.35% 6.21% 5.93% 2.85% 4.47% 5.32% 5.83% 9.53% 4.82% 14.09% Other Income 8.85 15.92 10.94 14.69 13.04 7.74 7.99 13.59 8.25 5.82 3.33 Interest 36.08 42.04 44.99 44.93 47.95 46.50 40.67 35.98 28.48 28.71 19.75 Depreciation 13.27 15.69 16.94 16.16 19.10 18.68 20.67 28.59 24.91 24.62 22.45 PBT -29.30 -27.38 -7.17 -9.21 -35.50 -21.87 -7.15 4.23 29.39 -15.30 66.61 Tax -0.49 0.00 1.63 1.43 0.19 0.80 -3.94 -1.35 8.80 -6.03 12.41 Tax Rate 1.67% 0.00% -22.73% -15.53% -1.41% -3.66% 55.10% -31.91% 29.94% 39.41% 18.63% PAT -28.81 -17.80 -8.80 -10.64 -13.62 -22.67 -3.21 5.58 20.59 -9.27 54.19 PAT before Minority Interest -28.81 -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 -6.84% -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 -13.53 -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 455.96 660.03 751.15 664.80 681.04 819.63 875.38 348.66 318.89 324.57 Net Sales Growth -35.46% -12.13% 12.99% -2.38% -16.91% -6.37% 151.07% 9.34% -1.75% Cost Of Goods Sold 168.95 280.61 312.72 266.64 283.80 379.02 433.89 173.63 159.28 170.67 Gross Profit 287.01 379.42 438.43 398.16 397.23 440.61 441.50 175.03 159.61 153.89 GP Margin 62.95% 57.49% 58.37% 59.89% 58.33% 53.76% 50.44% 50.20% 50.05% 47.41% Total Expenditure 436.88 631.57 685.82 615.11 657.61 813.03 833.09 329.20 308.44 317.57 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 19.08 28.46 65.33 49.69 23.43 6.60 42.29 19.46 10.45 7.00 EBITDA Margin 4.18% 4.31% 8.70% 7.47% 3.44% 0.81% 4.83% 5.58% 3.28% 2.16% Other Income 8.97 16.84 12.13 20.56 11.98 10.64 8.61 12.13 12.25 10.60 Interest 41.92 47.71 50.49 50.05 53.51 51.33 42.08 9.57 9.37 9.62 Depreciation 17.44 19.66 20.23 24.24 22.09 18.93 21.05 8.51 7.93 8.07 PBT -36.12 -22.06 6.74 -4.04 -40.18 -53.01 -12.23 13.52 5.40 -0.09 Tax 2.20 2.74 6.42 4.52 0.74 2.34 -3.35 3.05 0.39 -1.04 Tax Rate -6.09% -21.96% 95.25% -111.88% -4.09% -4.41% 27.39% 21.20% 7.24% 1155.56% PAT -38.30 -15.22 0.32 -8.57 -18.85 -55.35 -8.88 11.35 5.00 0.95 PAT before Minority Interest -38.30 -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 0.00 PAT Margin -8.40% -2.31% 0.04% -1.29% -2.77% -6.75% -1.01% 3.26% 1.57% 0.29% PAT Growth 0.00% - - - - - - 127.00% 426.32% EPS -17.98 -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 119.72 121.30 118.51 136.71 149.11 108.07 104.89 114.89 100.39 112.97 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 12.06 1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 371.56 427.49 447.85 424.13 436.79 463.06 444.83 354.84 289.43 301.35 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 26.15 34.59 32.55 28.45 26.71 24.40 23.11 15.83 23.16 Total Liabilities 739.21 817.12 844.04 845.67 776.77 784.66 768.77 685.27 589.95 625.14 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 380.36 413.04 421.45 412.61 332.49 369.17 361.34 306.01 287.62 286.96 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 26.17 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 358.84 404.09 422.60 433.05 444.29 415.50 407.44 379.25 302.33 338.18 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 8.30 7.53 8.82 156.93 128.32 72.22 69.36 63.11 50.94 Short Term Loans & Adv. 104.01 113.73 134.41 162.51 108.99 77.45 63.06 62.87 53.84 43.24 Net Current Assets -12.72 -23.41 -25.26 8.92 7.49 -47.56 -37.39 24.41 12.90 36.83 Total Assets 739.20 817.13 844.05 845.66 776.78 784.67 768.78 685.26 589.95 625.14

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 142.10 178.19 183.81 217.58 240.13 221.33 92.33 94.37 97.90 Secured Loans 70.20 69.13 133.63 164.84 198.63 150.58 61.01 55.66 67.25 Unsecured Loans 42.41 82.04 32.36 30.82 17.77 9.36 29.60 38.71 30.45 Long Term Provisions 12.14 12.06 1.45 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 448.88 467.69 476.42 443.83 446.71 474.38 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 30.29 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 473.75 499.93 509.91 502.04 410.67 554.71 135.37 135.18 124.16 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 26.17 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 393.18 435.05 442.29 443.17 454.22 430.53 144.50 125.84 137.99 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 15.09 13.80 9.56 158.43 131.74 47.96 38.15 33.83 Short Term Loans & Adv. 106.13 115.14 136.34 161.11 110.53 80.88 46.88 36.48 32.89 Net Current Assets -55.70 -32.63 -34.12 -0.65 7.51 -43.85 78.94 66.72 79.11 Total Assets 866.93 934.98 952.20 945.21 864.89 985.24 280.57 261.03 262.24

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 92.45 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 46.62 4.59 20.83 3.83 -7.22 -43.66 -57.03 37.11 -59.90 Cash after chg. in Working capital 53.39 96.14 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 -16.49 -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 -13.18 -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 72.80 101.51 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 38.65 11.68 14.84 2.70 -12.31 14.40 15.67 -17.51 Cash after chg. in Working capital 74.83 107.54 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 -18.21 -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 -14.90 -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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