Nifty

:

11419.25

Sensex

:

38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

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Nifty
Sensex

:
:

11419.25
38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

GOCL Corporation Ltd.

Chemicals

Rating :

62/99

BSE: 506480 | NSE: GOCLCORP

Watchlist

NSE BSE

232.00

-5.50 (-2.32%)

19-Jul-2019 | 3:48PM

Day's Open
Day's High
Day's Low
Previous Close

235.00
244.90
222.30
237.50

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

4659
10.81
409.95
221.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,108.69
28.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,859.85
0.72%
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.04
-18.00
-0.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.89
-24.74
1.09

PAT CAGR (%)

10 Years
5 Years
3 Years

12.28
-13.17
7.46

P:E (Median)

8 Years
5 Years
3 Years

18.34
39.70
57.90

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.71
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.15
23.12
28.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 27.47 22.09 24.35% 24.54 22.34 9.85% 19.95 23.02 -13.34% 26.64 20.98 26.98%
Expenses 28.78 23.91 20.37% 28.63 23.43 22.19% 20.88 22.60 -7.61% 27.74 20.79 33.43%
EBITDA -1.31 -1.82 - -4.09 -1.09 - -0.93 0.42 - -1.10 0.19 -
EBIDTM -4.77% -8.22% -16.68% -4.88% -4.66% 1.82% -4.13% 0.92%
Other Income 13.89 12.95 7.26% 5.72 5.28 8.33% 5.82 5.47 6.40% 5.93 5.74 3.31%
Interest 0.51 0.33 54.55% 0.33 0.09 266.67% 0.30 0.36 -16.67% 0.41 0.22 86.36%
Depreciation 0.56 0.44 27.27% 0.49 0.38 28.95% 0.45 0.36 25.00% 0.42 0.39 7.69%
PBT 11.51 10.55 9.10% 7.32 6.36 15.09% 5.38 5.21 3.26% 4.42 6.54 -32.42%
Tax -2.74 1.28 - 0.62 0.60 3.33% 1.63 2.05 -20.49% 1.22 2.50 -51.20%
PAT 14.25 9.27 53.72% 6.70 5.77 16.12% 3.75 3.16 18.67% 3.21 4.03 -20.35%
PATM 51.89% 41.96% 27.31% 25.82% 18.82% 13.72% 12.03% 19.22%
EPS 2.88 1.87 54.01% 1.35 1.16 16.38% 0.76 0.64 18.75% 0.65 0.81 -19.75%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 154.02 143.18 7.57% 144.19 123.01 17.22% 100.78 102.44 -1.62% 133.09 128.08 3.91%
Expenses 141.18 130.94 7.82% 137.78 117.22 17.54% 96.36 96.56 -0.21% 124.79 121.92 2.35%
EBITDA 12.84 12.23 4.99% 6.41 5.79 10.71% 4.42 5.88 -24.83% 8.30 6.16 34.74%
EBIDTM 8.33% 8.55% 4.44% 4.70% 4.39% 5.74% 6.24% 4.81%
Other Income 12.94 14.90 -13.15% 16.12 16.55 -2.60% 15.34 16.76 -8.47% 16.44 17.15 -4.14%
Interest 7.88 10.34 -23.79% 10.21 10.74 -4.93% 11.13 12.11 -8.09% 11.86 12.80 -7.34%
Depreciation 1.60 1.65 -3.03% 1.51 1.48 2.03% 1.51 1.27 18.90% 1.36 1.29 5.43%
PBT 16.29 15.28 6.61% 17.32 12.76 35.74% 8.36 9.29 -10.01% 11.94 10.43 14.48%
Tax 2.34 5.09 -54.03% 4.64 2.71 71.22% 2.37 3.27 -27.52% 3.99 3.26 22.39%
PAT 13.94 10.19 36.80% 12.68 10.05 26.17% 5.99 6.02 -0.50% 7.95 7.17 10.88%
PATM 9.05% 7.11% 8.79% 8.17% 5.94% 5.88% 5.97% 5.60%
EPS 2.81 2.05 37.07% 2.56 2.03 26.11% 1.21 1.21 0.00% 1.60 1.45 10.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 98.60 88.04 100.50 102.15 109.38 954.97 945.54 893.03 902.93 976.06 922.80 Net Sales Growth 11.50% -12.40% -1.62% -6.61% -88.55% 1.00% 5.88% -1.10% -7.49% 5.77% Cost Of Goods Sold 38.18 31.28 32.82 19.15 25.22 489.11 494.13 474.00 391.25 436.49 418.11 Gross Profit 60.42 56.76 67.68 83.00 84.16 465.86 451.41 419.03 511.68 539.57 504.69 GP Margin 61.28% 64.47% 67.34% 81.25% 76.94% 48.78% 47.74% 46.92% 56.67% 55.28% 54.69% Total Expenditure 106.03 93.67 107.23 97.82 98.60 865.17 875.61 831.24 851.72 920.42 867.60 Power & Fuel Cost - 5.47 5.13 5.88 6.43 6.07 6.64 4.94 6.51 7.63 6.09 % Of Sales - 6.21% 5.10% 5.76% 5.88% 0.64% 0.70% 0.55% 0.72% 0.78% 0.66% Employee Cost - 23.34 27.56 26.64 25.13 63.78 68.26 65.85 74.90 81.29 71.83 % Of Sales - 26.51% 27.42% 26.08% 22.97% 6.68% 7.22% 7.37% 8.30% 8.33% 7.78% Manufacturing Exp. - 9.95 13.81 21.60 18.99 89.08 96.05 113.54 186.32 215.80 205.95 % Of Sales - 11.30% 13.74% 21.15% 17.36% 9.33% 10.16% 12.71% 20.64% 22.11% 22.32% General & Admin Exp. - 7.95 9.27 8.97 7.33 28.16 30.50 31.55 33.91 37.31 33.98 % Of Sales - 9.03% 9.22% 8.78% 6.70% 2.95% 3.23% 3.53% 3.76% 3.82% 3.68% Selling & Distn. Exp. - 13.26 14.66 11.42 13.16 172.89 161.01 132.38 146.92 128.13 97.62 % Of Sales - 15.06% 14.59% 11.18% 12.03% 18.10% 17.03% 14.82% 16.27% 13.13% 10.58% Miscellaneous Exp. - 2.40 3.99 4.16 2.33 16.08 19.01 8.98 11.91 13.77 97.62 % Of Sales - 2.73% 3.97% 4.07% 2.13% 1.68% 2.01% 1.01% 1.32% 1.41% 3.69% EBITDA -7.43 -5.63 -6.73 4.33 10.78 89.80 69.93 61.79 51.21 55.64 55.20 EBITDA Margin -7.54% -6.39% -6.70% 4.24% 9.86% 9.40% 7.40% 6.92% 5.67% 5.70% 5.98% Other Income 31.36 33.07 30.15 20.74 24.46 45.93 48.68 30.15 33.67 32.30 32.20 Interest 1.55 1.35 1.06 1.36 2.17 33.81 35.22 28.13 21.92 32.48 33.28 Depreciation 1.92 1.55 1.72 1.60 1.46 14.43 14.48 14.42 16.05 17.01 15.37 PBT 28.63 24.55 20.64 22.11 31.62 87.48 68.91 49.39 46.90 38.46 38.75 Tax 0.73 6.41 6.71 8.19 11.19 20.49 20.23 8.20 12.83 9.23 9.71 Tax Rate 2.55% 22.39% 24.15% 31.76% 26.73% 26.00% 27.63% 11.66% 19.14% 17.00% 25.06% PAT 27.91 22.22 21.09 17.61 30.68 58.34 52.99 62.11 54.19 45.07 29.04 PAT before Minority Interest 27.91 22.22 21.09 17.61 30.68 58.34 52.99 62.11 54.19 45.07 29.04 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 28.31% 25.24% 20.99% 17.24% 28.05% 6.11% 5.60% 6.95% 6.00% 4.62% 3.15% PAT Growth 25.55% 5.36% 19.76% -42.60% -47.41% 10.10% -14.68% 14.62% 20.24% 55.20% Unadjusted EPS 5.64 4.48 4.25 3.55 6.19 5.88 5.34 6.26 6.11 6.06 3.91

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 532.08 482.75 498.58 484.15 390.09 1,302.38 1,264.79 1,236.47 1,104.19 1,042.70 1,001.28 Net Sales Growth 7.12% -3.18% 2.98% 24.11% -70.05% 2.97% 2.29% 11.98% 5.90% 4.14% Cost Of Goods Sold 334.11 297.88 300.38 290.82 215.02 730.88 724.81 742.07 531.40 494.77 489.37 Gross Profit 197.97 184.86 198.21 193.33 175.07 571.50 539.98 494.41 572.79 547.93 511.91 GP Margin 37.21% 38.29% 39.75% 39.93% 44.88% 43.88% 42.69% 39.99% 51.87% 52.55% 51.13% Total Expenditure 500.11 455.94 469.67 458.76 361.38 1,191.32 1,189.51 1,171.25 1,041.68 1,019.01 965.33 Power & Fuel Cost - 10.84 10.06 10.16 10.38 10.05 10.01 9.24 8.74 8.16 8.81 % Of Sales - 2.25% 2.02% 2.10% 2.66% 0.77% 0.79% 0.75% 0.79% 0.78% 0.88% Employee Cost - 56.30 57.46 53.34 48.75 89.67 96.30 91.47 86.36 86.64 78.67 % Of Sales - 11.66% 11.52% 11.02% 12.50% 6.89% 7.61% 7.40% 7.82% 8.31% 7.86% Manufacturing Exp. - 41.41 44.36 50.10 42.77 111.34 113.88 133.26 204.40 217.86 210.95 % Of Sales - 8.58% 8.90% 10.35% 10.96% 8.55% 9.00% 10.78% 18.51% 20.89% 21.07% General & Admin Exp. - 19.63 22.00 18.61 15.44 38.11 43.95 41.58 39.06 39.86 36.97 % Of Sales - 4.07% 4.41% 3.84% 3.96% 2.93% 3.47% 3.36% 3.54% 3.82% 3.69% Selling & Distn. Exp. - 26.02 29.90 27.35 21.77 186.47 173.12 137.06 156.73 131.38 100.09 % Of Sales - 5.39% 6.00% 5.65% 5.58% 14.32% 13.69% 11.08% 14.19% 12.60% 10.00% Miscellaneous Exp. - 3.85 5.51 8.36 7.25 24.79 27.44 16.57 14.97 40.34 100.09 % Of Sales - 0.80% 1.11% 1.73% 1.86% 1.90% 2.17% 1.34% 1.36% 3.87% 4.04% EBITDA 31.97 26.81 28.91 25.39 28.71 111.06 75.28 65.22 62.51 23.69 35.95 EBITDA Margin 6.01% 5.55% 5.80% 5.24% 7.36% 8.53% 5.95% 5.27% 5.66% 2.27% 3.59% Other Income 60.84 68.96 79.00 79.28 83.74 111.34 69.35 28.23 34.47 33.06 33.04 Interest 41.08 46.34 62.10 64.38 63.17 100.52 62.67 33.93 26.71 33.69 36.38 Depreciation 5.98 5.68 5.55 5.31 4.88 18.18 18.34 18.04 18.89 19.83 20.99 PBT 53.91 43.74 40.27 34.98 44.40 103.70 63.63 41.48 51.38 3.23 11.63 Tax 13.34 14.34 14.76 11.73 10.82 22.59 20.40 12.30 12.13 15.71 0.01 Tax Rate 24.74% 30.03% 31.13% 30.34% 20.64% 24.33% 30.03% 19.71% 17.54% -628.40% 0.09% PAT 40.56 33.43 32.66 26.94 41.61 67.72 50.21 48.25 55.29 -19.25 10.50 PAT before Minority Interest 40.56 33.43 32.66 26.94 41.61 70.25 47.54 50.11 57.02 -18.22 11.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 -2.53 2.67 -1.86 -1.73 -1.03 -1.12 PAT Margin 7.62% 6.92% 6.55% 5.56% 10.67% 5.20% 3.97% 3.90% 5.01% -1.85% 1.05% PAT Growth 21.33% 2.36% 21.23% -35.26% -38.56% 34.87% 4.06% -12.73% - - Unadjusted EPS 8.18 6.74 6.59 5.43 8.39 6.83 5.06 4.87 6.23 -2.45 1.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 382.77 368.55 1,016.61 1,007.48 1,133.79 1,104.46 1,076.99 442.81 422.77 412.81 Share Capital 9.91 9.91 9.91 9.91 19.83 19.83 19.83 19.83 14.87 14.87 Total Reserves 372.85 358.64 1,006.70 997.57 1,113.96 1,084.63 1,057.16 422.98 407.90 397.94 Non-Current Liabilities 97.44 107.27 86.94 86.55 87.96 113.84 127.38 129.34 302.73 402.98 Secured Loans 0.00 0.19 0.46 0.70 0.00 15.00 24.00 25.71 170.75 171.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.58 3.90 0.77 133.45 237.04 Long Term Provisions 87.77 89.64 89.12 90.27 93.55 95.30 98.60 94.94 0.00 0.00 Current Liabilities 40.97 38.91 38.47 53.81 344.96 426.84 397.10 329.90 271.61 309.24 Trade Payables 16.01 19.17 17.09 21.73 115.13 101.40 94.93 116.90 133.87 163.03 Other Current Liabilities 15.31 19.23 8.82 10.32 64.02 48.84 61.14 64.67 11.74 24.26 Short Term Borrowings 9.63 0.00 3.19 9.36 164.27 246.60 214.39 124.29 0.00 0.00 Short Term Provisions 0.03 0.51 9.38 12.40 1.55 30.02 26.65 24.04 126.01 121.96 Total Liabilities 521.18 514.73 1,142.02 1,147.84 1,566.71 1,645.14 1,601.47 902.05 997.11 1,125.03 Net Block 18.29 14.96 947.74 947.46 966.23 1,000.19 1,006.91 418.16 568.70 591.92 Gross Block 21.34 16.61 1,020.55 1,036.30 1,093.19 1,125.34 1,118.46 517.66 686.89 695.05 Accumulated Depreciation 3.05 1.65 72.81 88.84 105.36 125.15 111.54 99.50 118.19 103.12 Non Current Assets 427.65 432.39 1,035.77 1,034.09 1,044.75 1,059.41 1,063.41 516.64 611.62 637.44 Capital Work in Progress 14.25 13.11 12.60 12.88 35.97 11.94 11.86 11.67 12.34 14.84 Non Current Investment 334.70 334.18 25.87 25.87 27.31 31.51 30.64 63.96 30.58 30.68 Long Term Loans & Adv. 54.02 54.13 48.90 47.32 15.05 13.88 12.63 10.97 0.00 0.00 Other Non Current Assets 6.38 16.01 0.66 0.56 0.19 1.89 1.37 11.87 0.00 0.00 Current Assets 93.54 82.34 106.25 113.76 521.97 585.72 538.06 385.40 385.49 487.60 Current Investments 0.00 0.00 0.00 0.00 0.00 24.90 24.90 24.90 0.00 0.00 Inventories 19.72 16.04 49.80 51.64 199.08 176.00 172.51 161.55 121.30 163.99 Sundry Debtors 16.59 26.31 24.18 34.79 147.99 135.34 110.38 97.68 118.08 165.47 Cash & Bank 31.86 20.89 18.07 11.94 92.35 174.90 187.89 64.31 81.82 85.81 Other Current Assets 25.38 14.61 4.74 6.15 82.55 74.58 42.38 36.96 64.29 72.33 Short Term Loans & Adv. 3.76 4.49 9.46 9.23 76.84 63.16 30.24 34.07 64.29 72.33 Net Current Assets 52.56 43.44 67.78 59.95 177.01 158.88 140.95 55.50 113.88 178.35 Total Assets 521.19 514.73 1,142.02 1,147.85 1,566.72 1,645.13 1,601.47 902.04 997.11 1,125.04

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 820.14 517.17 1,026.50 1,007.35 1,126.96 1,089.96 1,065.38 444.92 423.86 488.78 Share Capital 9.91 9.91 9.91 9.91 19.83 19.83 19.83 19.83 14.87 14.87 Total Reserves 810.23 507.26 1,016.59 997.43 1,107.13 1,070.13 1,045.55 425.09 408.99 473.91 Non-Current Liabilities 553.05 823.78 1,104.30 1,209.10 1,345.25 1,850.24 134.74 139.60 303.95 397.76 Secured Loans 292.10 564.96 841.15 958.16 1,098.44 1,643.55 24.00 30.71 172.17 171.97 Unsecured Loans 169.45 168.61 172.26 162.50 155.78 107.46 6.04 2.57 133.89 237.68 Long Term Provisions 90.72 92.44 91.13 92.48 96.04 98.76 103.23 95.53 0.00 0.00 Current Liabilities 431.09 387.10 335.48 309.68 418.75 518.54 554.51 414.81 284.71 320.68 Trade Payables 42.99 39.54 76.71 61.04 152.90 128.77 135.96 162.91 143.74 174.16 Other Current Liabilities 331.83 305.04 190.69 186.94 93.66 77.44 70.01 68.86 14.87 24.26 Short Term Borrowings 55.58 38.95 57.10 46.71 167.70 278.69 319.56 159.00 0.00 0.00 Short Term Provisions 0.69 3.57 10.98 14.99 4.49 33.64 28.98 24.05 126.10 122.26 Total Liabilities 1,804.28 1,728.05 2,466.28 2,526.13 2,890.96 3,483.06 1,780.92 1,020.25 1,031.04 1,226.36 Net Block 54.84 41.37 971.71 971.07 1,029.98 1,045.53 1,051.43 462.85 593.11 661.95 Gross Block 65.74 46.75 1,079.56 1,092.20 1,185.42 1,213.50 1,204.10 602.79 729.42 791.65 Accumulated Depreciation 10.90 5.38 107.85 121.13 133.85 167.97 152.67 139.95 136.31 129.70 Non Current Assets 1,297.79 1,269.82 2,202.54 2,274.44 2,259.69 2,810.13 1,086.15 541.87 606.87 678.36 Capital Work in Progress 19.12 16.78 15.18 13.45 36.83 15.76 17.04 15.95 12.33 14.89 Non Current Investment 736.17 457.15 1.11 1.05 2.40 1.44 1.44 34.76 1.42 1.52 Long Term Loans & Adv. 486.80 753.33 1,181.00 1,247.52 1,189.79 1,695.90 14.20 12.82 0.00 0.00 Other Non Current Assets 0.86 1.19 33.54 41.34 0.70 51.51 2.04 15.49 0.00 0.00 Current Assets 506.49 458.23 263.74 251.69 588.45 672.92 694.78 478.38 424.18 548.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.87 0.00 0.00 0.00 0.00 Inventories 57.45 63.93 108.47 97.54 224.15 227.57 247.13 210.21 135.13 183.08 Sundry Debtors 99.52 85.56 76.14 89.87 191.92 177.10 171.54 141.59 128.77 182.54 Cash & Bank 51.05 33.82 32.99 20.32 108.41 200.81 217.24 80.83 94.74 101.45 Other Current Assets 298.46 14.99 18.37 19.24 63.97 66.56 58.86 45.75 65.53 80.93 Short Term Loans & Adv. 288.36 259.93 27.76 24.72 39.60 38.73 46.03 44.99 65.53 80.93 Net Current Assets 75.40 71.13 -71.74 -57.99 169.69 154.39 140.27 63.57 139.47 227.32 Total Assets 1,804.28 1,728.05 2,466.28 2,526.13 2,890.97 3,483.05 1,780.93 1,020.25 1,031.05 1,226.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -5.38 3.34 17.61 -4.32 46.63 47.16 15.95 -17.92 106.58 -5.38 PBT 28.62 27.79 25.80 41.87 78.83 73.22 70.31 67.02 54.30 38.75 Adjustment -18.99 -18.38 -10.31 -18.64 26.18 19.53 2.36 -12.83 -2.14 17.97 Changes in Working Capital -8.78 -2.12 9.30 -23.48 -32.64 -25.75 -46.07 -60.24 62.15 -53.79 Cash after chg. in Working capital 0.85 7.29 24.78 -0.25 72.37 67.00 26.61 -6.06 114.31 2.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.23 -3.95 -7.18 -4.07 -25.74 -19.84 -10.66 -11.86 -7.73 -8.33 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 2.33 1.13 8.94 15.68 148.05 -50.31 -27.02 8.08 35.67 -60.24 Net Fixed Assets -5.87 1,003.43 16.03 79.98 8.12 -6.96 -600.99 169.90 10.66 1,393.66 Net Investments -0.52 -308.31 0.00 1.44 29.10 -0.87 33.32 -58.28 0.10 27.84 Others 8.72 -693.99 -7.09 -65.74 110.83 -42.48 540.65 -103.54 24.91 -1,481.74 Cash from Financing Activity -0.26 -13.36 -19.25 -4.37 -192.11 -43.64 34.31 -6.26 -146.24 114.84 Net Cash Inflow / Outflow -3.31 -8.89 7.29 6.99 2.57 -46.79 23.24 -16.09 -3.99 49.22 Opening Cash & Equivalents 5.26 14.15 8.22 31.04 28.47 75.26 20.70 80.41 85.81 37.79 Closing Cash & Equivalent 1.94 5.26 15.52 8.22 31.04 28.47 43.95 64.31 81.82 85.81

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 11.37 27.03 40.09 -20.42 51.00 103.51 -26.09 17.91 106.48 -12.31 PBT 47.76 47.42 38.67 52.44 92.84 67.94 62.41 69.15 -2.50 11.63 Adjustment -15.90 -15.16 0.07 -10.37 27.86 29.02 13.96 -11.04 44.04 27.81 Changes in Working Capital -6.39 4.73 11.06 -57.46 -43.32 28.16 -87.40 -26.70 73.32 -43.22 Cash after chg. in Working capital 25.47 36.98 49.80 -15.39 77.38 125.12 -11.03 31.41 114.86 -3.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.10 -9.95 -9.71 -5.03 -26.38 -21.61 -15.06 -13.50 -8.38 -8.53 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 268.40 241.91 138.51 21.90 706.01 -1,673.11 -36.00 5.11 37.76 -27.99 Net Fixed Assets -5.87 1,003.43 16.03 79.98 8.12 -6.96 -600.99 169.90 10.66 1,393.66 Net Investments -0.52 -308.31 0.00 1.44 29.10 -0.87 33.32 -58.28 0.10 27.84 Others 274.79 -453.21 122.48 -59.52 668.79 -1,665.28 531.67 -106.51 27.00 -1,449.49 Cash from Financing Activity -279.02 -274.74 -168.64 -3.77 -751.42 1,521.31 94.43 -36.94 -146.73 92.06 Net Cash Inflow / Outflow 0.75 -5.80 9.96 -2.30 5.59 -48.30 32.33 -13.92 -2.49 51.76 Opening Cash & Equivalents 15.22 21.02 11.06 43.21 51.42 99.72 32.30 94.74 101.45 49.68 Closing Cash & Equivalent 15.97 15.22 21.02 11.06 43.21 51.42 64.64 80.83 94.74 101.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 77.21 74.35 69.26 67.42 46.45 43.49 40.72 37.01 28.42 25.17 ROA 4.29% 2.55% 1.54% 2.26% 3.63% 3.26% 4.96% 5.71% 4.25% 1.62% ROE 5.91% 5.92% 5.20% 7.72% 13.08% 12.69% 16.12% 17.34% 18.53% 13.30% ROCE 7.87% 8.06% 7.85% 8.95% 16.63% 15.67% 16.22% 16.08% 14.48% 13.20% Fixed Asset Turnover 4.73 0.21 0.11 0.11 0.99 0.96 1.23 1.66 1.54 0.72 Receivable days 87.32 84.91 99.45 287.31 47.00 41.45 37.62 39.27 48.56 59.57 Inventory Days 72.78 110.73 171.08 394.11 62.22 58.79 60.40 51.48 48.86 50.61 Payable days 72.12 67.47 78.05 270.83 45.53 41.57 47.53 53.02 54.38 56.05 Cash Conversion Cycle 87.97 128.17 192.47 410.59 63.69 58.66 50.49 37.74 43.04 54.13 Total Debt/Equity 0.03 0.00 0.01 0.03 0.39 0.66 0.66 0.48 1.18 1.79 Interest Cover 22.17 27.29 19.92 20.30 3.33 3.08 3.50 4.06 2.67 2.16

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 165.44 104.33 71.26 67.39 41.44 42.03 39.55 37.23 28.54 33.54 ROA 1.89% 1.56% 1.08% 1.54% 2.20% 1.81% 3.58% 5.56% -1.61% 0.63% ROE 5.00% 7.50% 7.84% 11.17% 16.98% 11.75% 13.17% 18.16% -6.46% 4.61% ROCE 5.95% 6.97% 6.30% 6.55% 8.94% 8.06% 14.10% 16.53% 4.88% 8.27% Fixed Asset Turnover 8.83 0.99 0.49 0.38 1.23 1.18 1.52 1.82 1.49 0.75 Receivable days 68.00 52.97 56.38 119.07 45.59 44.60 41.52 40.59 50.14 58.99 Inventory Days 44.60 56.47 69.96 135.93 55.81 60.73 60.64 51.85 51.26 51.20 Payable days 33.76 47.02 56.42 112.10 43.21 41.40 47.56 53.56 54.39 55.25 Cash Conversion Cycle 78.84 62.42 69.92 142.91 58.19 63.93 54.60 38.87 47.01 54.94 Total Debt/Equity 0.98 1.98 3.53 4.01 3.52 4.92 0.97 0.61 1.18 1.35 Interest Cover 2.03 1.76 1.60 1.83 1.92 2.08 2.84 3.59 0.93 1.32

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new leaina investments limited

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