Nifty

:

15097.35

Sensex

:

51039.31

115.35 (0.77%)
387.85 (0.77%)

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Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

Gokaldas Exports Ltd.

Textile

Rating :

61/99

BSE: 532630 | NSE: GOKEX

Watchlist

NSE BSE

83.80

25-Feb-2021

Open
High
Low
Previous Close

81.90
85.50
80.10
80.10

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

318563
264.39
99.50
27.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

343.81
21.04
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

724.18
N/A
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.77
3.62
9.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.49
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-13.10
-

P:E (Median)

8 Years
5 Years
3 Years

-
3.22
-

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.60
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.97
19.77
18.12

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 264.49 320.96 -17.59% 340.33 361.64 -5.89% 233.83 341.25 -31.48% 355.16 326.26 8.86%
Expenses 245.07 296.60 -17.37% 311.88 348.39 -10.48% 218.48 319.77 -31.68% 330.18 299.82 10.13%
EBITDA 19.42 24.36 -20.28% 28.45 13.25 114.72% 15.35 21.49 -28.57% 24.98 26.44 -5.52%
EBIDTM 7.34% 7.59% 8.36% 3.66% 6.56% 6.30% 7.03% 8.10%
Other Income 7.08 8.02 -11.72% 4.34 12.44 -65.11% 3.36 9.63 -65.11% 5.96 4.55 30.99%
Interest 8.11 9.68 -16.22% 9.85 9.05 8.84% 9.75 8.90 9.55% 8.93 7.36 21.33%
Depreciation 12.46 14.15 -11.94% 14.44 12.54 15.15% 12.85 12.62 1.82% 15.03 6.67 125.34%
PBT 5.93 -14.36 - 8.51 4.09 108.07% -3.89 35.64 - 6.98 10.69 -34.71%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.63 -
PAT 5.93 -14.36 - 8.51 4.09 108.07% -3.89 35.64 - 6.98 11.33 -38.39%
PATM 2.24% -4.47% 2.50% 1.13% -1.66% 10.45% 1.97% 3.47%
EPS 1.38 -3.35 - 1.98 0.95 108.42% -0.91 8.31 - 1.63 2.64 -38.26%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 265.04 322.03 -17.70% 340.54 361.88 -5.90% 233.91 342.24 -31.65% 355.92 327.98 8.52%
Expenses 245.36 296.49 -17.25% 311.78 348.44 -10.52% 218.80 322.56 -32.17% 331.79 301.51 10.04%
EBITDA 19.68 25.55 -22.97% 28.75 13.43 114.07% 15.12 19.68 -23.17% 24.13 26.48 -8.87%
EBIDTM 7.43% 7.93% 8.44% 3.71% 6.46% 5.75% 6.78% 8.07%
Other Income 7.10 8.03 -11.58% 4.36 12.45 -64.98% 3.39 9.65 -64.87% 5.99 4.63 29.37%
Interest 8.15 9.76 -16.50% 9.89 9.11 8.56% 9.79 8.96 9.26% 9.00 7.37 22.12%
Depreciation 12.58 14.27 -11.84% 14.56 12.67 14.92% 12.97 12.74 1.81% 15.15 6.71 125.78%
PBT 6.05 -13.37 - 8.67 4.10 111.46% -4.26 33.68 - 5.97 10.77 -44.57%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.49 -
PAT 6.05 -13.37 - 8.67 4.10 111.46% -4.26 33.68 - 5.97 11.25 -46.93%
PATM 2.28% -4.15% 2.54% 1.13% -1.82% 9.84% 1.68% 3.43%
EPS 1.41 -3.12 - 2.02 0.96 110.42% -0.99 7.87 - 1.39 2.63 -47.15%

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 1,193.81 1,362.20 1,173.37 1,030.95 914.61 1,122.70 1,070.12 1,111.86 969.56 1,002.07 1,142.62 Net Sales Growth -11.58% 16.09% 13.81% 12.72% -18.53% 4.91% -3.75% 14.68% -3.24% -12.30% Cost Of Goods Sold 583.86 688.87 522.65 536.70 482.87 595.40 546.21 573.31 506.17 579.05 657.90 Gross Profit 609.95 673.34 650.73 494.26 431.73 527.30 523.91 538.55 463.39 423.02 484.72 GP Margin 51.09% 49.43% 55.46% 47.94% 47.20% 46.97% 48.96% 48.44% 47.79% 42.21% 42.42% Total Expenditure 1,105.61 1,293.73 1,111.62 1,054.18 945.87 1,085.38 1,048.74 1,069.14 1,016.25 1,067.19 1,173.85 Power & Fuel Cost - 23.53 24.08 22.57 12.25 13.88 14.30 14.38 14.02 12.15 13.23 % Of Sales - 1.73% 2.05% 2.19% 1.34% 1.24% 1.34% 1.29% 1.45% 1.21% 1.16% Employee Cost - 466.99 394.48 335.53 107.90 121.83 126.73 113.93 123.71 112.41 104.11 % Of Sales - 34.28% 33.62% 32.55% 11.80% 10.85% 11.84% 10.25% 12.76% 11.22% 9.11% Manufacturing Exp. - 35.63 39.73 52.85 265.99 279.34 299.20 274.69 304.56 269.24 330.49 % Of Sales - 2.62% 3.39% 5.13% 29.08% 24.88% 27.96% 24.71% 31.41% 26.87% 28.92% General & Admin Exp. - 35.22 68.19 67.48 35.71 39.15 25.75 22.74 26.51 23.63 27.59 % Of Sales - 2.59% 5.81% 6.55% 3.90% 3.49% 2.41% 2.05% 2.73% 2.36% 2.41% Selling & Distn. Exp. - 19.00 22.60 23.03 19.14 13.91 16.91 20.58 14.58 8.50 10.93 % Of Sales - 1.39% 1.93% 2.23% 2.09% 1.24% 1.58% 1.85% 1.50% 0.85% 0.96% Miscellaneous Exp. - 24.49 39.90 16.03 22.00 21.85 19.64 49.53 26.70 62.21 10.93 % Of Sales - 1.80% 3.40% 1.55% 2.41% 1.95% 1.84% 4.45% 2.75% 6.21% 2.59% EBITDA 88.20 68.47 61.75 -23.23 -31.26 37.32 21.38 42.72 -46.69 -65.12 -31.23 EBITDA Margin 7.39% 5.03% 5.26% -2.25% -3.42% 3.32% 2.00% 3.84% -4.82% -6.50% -2.73% Other Income 20.74 34.83 21.59 47.09 39.29 28.26 46.18 15.29 3.32 4.21 15.63 Interest 36.64 36.55 32.90 37.44 36.36 39.46 46.83 39.96 37.53 39.42 36.34 Depreciation 54.78 54.34 19.19 16.42 17.46 20.46 29.92 24.85 30.97 33.02 35.14 PBT 17.53 12.42 31.26 -30.00 -45.79 5.66 -9.20 -6.81 -111.87 -133.35 -87.08 Tax 0.00 0.00 -0.63 0.88 0.42 -9.59 0.00 0.40 0.01 -0.59 -4.31 Tax Rate 0.00% 0.00% -2.52% -2.93% -0.92% -18.77% 0.00% -5.87% -0.01% 0.44% 4.67% PAT 17.53 32.36 25.63 -30.88 -46.21 60.67 34.36 -7.21 -111.88 -132.76 -88.08 PAT before Minority Interest 17.53 32.36 25.63 -30.88 -46.21 60.67 34.36 -7.21 -111.88 -132.76 -88.08 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 1.47% 2.38% 2.18% -3.00% -5.05% 5.40% 3.21% -0.65% -11.54% -13.25% -7.71% PAT Growth -52.23% 26.26% - - - 76.57% - - - - EPS 4.09 7.54 5.97 -7.20 -10.77 14.14 8.01 -1.68 -26.08 -30.95 -20.53

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,195.41 1,365.24 1,174.52 1,031.28 930.47 1,142.92 1,090.23 1,131.18 981.00 1,024.26 1,145.12 Net Sales Growth -11.72% 16.24% 13.89% 10.83% -18.59% 4.83% -3.62% 15.31% -4.22% -10.55% Cost Of Goods Sold 586.90 691.95 523.25 536.35 481.77 593.46 541.03 571.65 506.30 576.62 657.05 Gross Profit 608.51 673.29 651.26 494.93 448.71 549.46 549.20 559.53 474.70 447.64 488.07 GP Margin 50.90% 49.32% 55.45% 47.99% 48.22% 48.08% 50.37% 49.46% 48.39% 43.70% 42.62% Total Expenditure 1,107.73 1,298.06 1,112.72 1,054.57 962.39 1,105.63 1,065.43 1,083.52 1,026.22 1,085.38 1,173.85 Power & Fuel Cost - 23.59 24.13 22.76 20.93 22.54 23.28 23.27 23.37 20.63 22.96 % Of Sales - 1.73% 2.05% 2.21% 2.25% 1.97% 2.14% 2.06% 2.38% 2.01% 2.01% Employee Cost - 467.42 394.96 339.02 308.19 345.79 370.45 332.67 356.72 332.45 344.19 % Of Sales - 34.24% 33.63% 32.87% 33.12% 30.25% 33.98% 29.41% 36.36% 32.46% 30.06% Manufacturing Exp. - 35.67 39.76 54.73 46.52 45.99 44.06 38.95 47.39 34.53 58.83 % Of Sales - 2.61% 3.39% 5.31% 5.00% 4.02% 4.04% 3.44% 4.83% 3.37% 5.14% General & Admin Exp. - 33.75 67.95 68.83 56.07 55.94 44.33 42.44 44.93 43.62 46.76 % Of Sales - 2.47% 5.79% 6.67% 6.03% 4.89% 4.07% 3.75% 4.58% 4.26% 4.08% Selling & Distn. Exp. - 19.00 22.60 23.03 19.14 13.91 16.91 20.58 14.58 8.51 10.93 % Of Sales - 1.39% 1.92% 2.23% 2.06% 1.22% 1.55% 1.82% 1.49% 0.83% 0.95% Miscellaneous Exp. - 26.68 40.06 9.85 29.77 28.00 25.37 53.97 32.92 69.02 10.93 % Of Sales - 1.95% 3.41% 0.96% 3.20% 2.45% 2.33% 4.77% 3.36% 6.74% 2.89% EBITDA 87.68 67.18 61.80 -23.29 -31.92 37.29 24.80 47.66 -45.22 -61.12 -28.73 EBITDA Margin 7.33% 4.92% 5.26% -2.26% -3.43% 3.26% 2.27% 4.21% -4.61% -5.97% -2.51% Other Income 20.84 34.91 21.68 47.09 41.53 32.21 47.26 15.91 8.79 5.95 15.89 Interest 36.83 36.82 32.91 37.45 36.41 39.77 46.88 40.00 37.61 39.49 36.39 Depreciation 55.26 54.82 19.22 16.46 18.30 22.18 33.21 27.29 34.09 36.96 38.89 PBT 16.43 10.45 31.34 -30.12 -45.10 7.56 -8.03 -3.73 -108.13 -131.63 -88.12 Tax 0.00 0.00 -0.50 0.88 2.14 -8.02 0.83 2.97 1.31 0.75 -3.36 Tax Rate 0.00% 0.00% -1.99% -2.92% -4.75% -15.04% 2.34% -79.62% -1.21% -0.57% 3.60% PAT 16.43 30.39 25.58 -31.00 -47.24 61.34 34.69 -6.70 -109.44 -132.38 -90.07 PAT before Minority Interest 16.43 30.39 25.58 -31.00 -47.24 61.34 34.69 -6.70 -109.44 -132.38 -90.07 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 1.37% 2.23% 2.18% -3.01% -5.08% 5.37% 3.18% -0.59% -11.16% -12.92% -7.87% PAT Growth -53.93% 18.80% - - - 76.82% - - - - EPS 3.83 7.08 5.96 -7.23 -11.01 14.30 8.09 -1.56 -25.51 -30.86 -21.00

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 228.66 239.55 130.04 165.50 212.83 156.46 121.31 122.15 227.75 369.34 Share Capital 21.41 21.41 17.48 17.46 17.39 17.30 17.19 17.19 17.19 17.19 Total Reserves 195.93 213.35 109.93 148.02 195.44 139.16 104.13 104.96 210.56 352.15 Non-Current Liabilities 32.43 4.07 3.70 4.54 -6.87 29.53 71.04 4.85 8.99 19.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 26.74 64.16 0.00 5.26 15.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.51 4.07 3.70 4.54 2.72 2.79 6.88 4.85 3.73 3.76 Current Liabilities 677.38 578.94 660.45 624.16 509.08 458.56 415.45 494.91 358.67 380.62 Trade Payables 113.77 85.49 97.81 79.83 104.12 100.99 114.18 117.11 65.36 58.06 Other Current Liabilities 142.24 86.84 69.51 64.38 80.05 85.58 52.93 61.79 43.52 30.17 Short Term Borrowings 390.95 380.70 472.45 474.22 313.05 262.04 244.90 311.66 244.66 291.88 Short Term Provisions 30.43 25.91 20.68 5.73 11.86 9.95 3.44 4.34 5.13 0.51 Total Liabilities 938.47 822.56 794.19 794.20 715.04 644.55 607.80 621.91 595.41 769.62 Net Block 171.21 107.18 95.39 93.80 91.56 125.12 158.46 187.62 203.84 226.85 Gross Block 276.58 158.77 129.96 111.26 373.59 419.96 439.81 455.33 444.76 436.42 Accumulated Depreciation 105.37 51.60 34.57 17.46 282.03 294.84 281.35 267.71 240.92 209.58 Non Current Assets 378.61 300.33 302.24 284.54 163.82 187.47 210.92 235.18 267.69 309.71 Capital Work in Progress 0.79 1.45 0.07 0.90 2.48 2.19 0.19 0.19 4.78 5.04 Non Current Investment 19.88 19.88 19.88 28.90 28.91 32.18 32.18 32.18 32.18 34.22 Long Term Loans & Adv. 47.31 36.10 42.90 20.37 31.06 19.11 11.75 11.33 16.41 22.21 Other Non Current Assets 139.42 135.73 144.00 140.57 9.82 8.86 8.34 3.85 10.47 21.39 Current Assets 559.87 522.23 491.95 509.65 551.21 457.08 396.89 386.73 327.72 459.91 Current Investments 35.51 0.00 0.00 0.00 0.00 0.00 0.00 10.00 24.40 14.63 Inventories 286.30 257.71 173.32 186.58 193.84 208.65 201.92 244.34 168.11 289.37 Sundry Debtors 143.53 161.67 216.16 211.64 79.85 77.33 97.41 77.99 62.17 83.25 Cash & Bank 12.23 11.10 17.24 44.80 209.18 70.41 34.50 13.86 39.73 27.04 Other Current Assets 82.29 55.78 60.01 60.30 68.36 100.70 63.06 40.53 33.31 45.64 Short Term Loans & Adv. 31.99 35.97 25.21 6.33 12.90 11.01 15.52 8.65 12.28 16.35 Net Current Assets -117.52 -56.71 -168.50 -114.50 42.13 -1.48 -18.56 -108.18 -30.96 79.29 Total Assets 938.48 822.56 794.19 794.19 715.03 644.55 607.81 621.91 595.41 769.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 226.61 240.38 130.90 169.41 215.88 158.84 123.66 123.98 227.14 368.34 Share Capital 21.41 21.41 17.48 17.46 17.39 17.30 17.19 17.19 17.19 17.19 Total Reserves 193.88 214.18 110.80 151.93 198.48 141.54 106.47 106.79 209.95 351.16 Non-Current Liabilities 33.27 4.12 3.70 4.54 -6.87 29.60 77.13 10.06 13.11 26.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 26.74 64.16 0.00 5.26 15.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.55 4.12 3.70 4.54 2.72 2.79 12.97 10.04 7.80 10.12 Current Liabilities 664.09 564.82 646.49 626.83 517.69 470.62 427.28 508.46 376.33 402.42 Trade Payables 114.29 85.72 97.99 84.68 106.77 102.59 114.71 118.50 66.89 59.05 Other Current Liabilities 128.41 72.47 55.30 51.67 70.50 83.27 58.97 70.02 55.43 50.20 Short Term Borrowings 390.95 380.70 472.45 474.22 313.05 262.04 244.90 311.66 244.66 291.88 Short Term Provisions 30.44 25.93 20.75 16.26 27.37 22.71 8.71 8.28 9.36 1.29 Total Liabilities 923.97 809.32 781.09 800.78 726.70 659.06 628.07 642.50 616.58 796.93 Net Block 172.41 107.39 95.63 97.45 96.06 134.78 172.34 203.46 223.50 251.98 Gross Block 278.39 159.11 130.30 115.75 409.16 459.94 483.23 499.12 491.30 486.70 Accumulated Depreciation 105.97 51.73 34.67 18.30 313.10 325.16 310.89 295.66 267.80 234.72 Non Current Assets 361.11 281.81 284.09 282.03 163.08 188.27 221.77 249.93 269.47 313.85 Capital Work in Progress 0.79 1.45 0.07 0.90 2.48 2.19 0.19 0.19 4.78 5.31 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 48.49 37.25 44.38 42.85 54.64 42.35 40.76 42.37 30.71 35.17 Other Non Current Assets 139.42 135.73 144.00 140.82 9.90 8.94 8.47 3.91 10.47 21.39 Current Assets 562.86 527.52 497.01 518.75 563.61 470.79 406.29 392.57 347.11 483.08 Current Investments 35.51 0.00 0.00 0.00 0.00 0.00 0.00 10.00 24.40 14.63 Inventories 289.24 262.69 178.02 191.52 199.18 213.21 203.82 246.38 170.82 291.21 Sundry Debtors 143.53 161.70 216.16 213.92 84.96 82.15 100.69 80.37 63.74 85.40 Cash & Bank 12.29 11.19 17.42 45.96 211.16 73.96 38.77 15.42 43.78 29.57 Other Current Assets 82.29 55.97 60.02 60.56 68.31 101.47 63.02 40.39 44.37 62.26 Short Term Loans & Adv. 31.99 35.98 25.38 6.79 12.71 11.51 15.37 8.31 23.03 32.77 Net Current Assets -101.23 -37.31 -149.49 -108.08 45.92 0.16 -20.99 -115.89 -29.22 80.66 Total Assets 923.97 809.33 781.10 800.78 726.69 659.06 628.06 642.50 616.58 796.93

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 95.89 51.26 25.18 11.69 84.43 69.31 36.86 -62.76 110.42 86.58 PBT 32.36 25.00 -30.00 -45.79 51.08 34.36 -6.81 -111.87 -133.35 -87.08 Adjustment 59.80 51.33 45.37 44.46 4.55 22.48 55.18 61.02 76.48 79.11 Changes in Working Capital 3.39 -29.04 11.00 13.94 30.64 14.38 -10.80 -11.56 164.23 100.06 Cash after chg. in Working capital 95.55 47.28 26.36 12.60 86.26 71.22 37.57 -62.42 107.35 92.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.34 3.98 -1.19 -0.91 -1.83 -1.91 -0.71 -0.35 3.07 -0.20 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 -5.31 Cash From Investing Activity -36.65 0.00 -13.69 26.33 -83.30 -17.00 20.81 32.55 -39.96 -23.65 Net Fixed Assets -117.15 -30.19 -17.87 263.91 46.08 17.85 15.52 -5.98 -8.08 -28.06 Net Investments -35.51 0.00 9.02 0.01 3.27 0.00 10.00 14.40 -7.73 7.25 Others 116.01 30.19 -4.84 -237.59 -132.65 -34.85 -4.71 24.13 -24.15 -2.84 Cash from Financing Activity -43.87 -56.90 -39.75 -54.44 4.38 -36.79 -37.37 29.56 -81.43 -57.20 Net Cash Inflow / Outflow 15.36 -5.65 -28.26 -16.43 5.52 15.52 20.30 -0.65 -10.97 5.74 Opening Cash & Equivalents -24.88 -19.23 9.03 24.49 49.12 33.60 13.30 13.94 24.91 19.18 Closing Cash & Equivalent -9.52 -24.88 -19.23 8.07 54.64 49.12 33.60 13.30 13.94 24.91

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 98.60 51.14 25.14 11.75 82.51 67.94 40.04 -66.15 111.54 85.24 PBT 30.39 25.08 -30.12 -45.10 53.32 35.52 -3.73 -108.13 -131.63 -88.12 Adjustment 62.49 51.33 43.64 47.15 6.96 25.39 57.63 64.22 80.43 83.46 Changes in Working Capital 5.37 -29.20 13.03 11.19 25.90 6.80 -12.37 -17.16 159.52 97.82 Cash after chg. in Working capital 98.25 47.21 26.54 13.24 86.18 67.71 41.53 -61.07 108.32 93.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.35 3.93 -1.40 -1.49 -3.67 0.23 -1.49 -5.08 3.22 -2.60 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 -38.59 0.04 -13.67 25.70 -82.90 -16.35 20.34 33.44 -39.55 -26.64 Net Fixed Assets -117.15 -30.19 -17.87 263.91 46.08 17.85 15.52 -5.98 -8.08 -28.06 Net Investments -35.51 0.00 9.02 0.01 3.27 0.00 10.00 14.40 -7.73 7.25 Others 114.07 30.23 -4.82 -238.22 -132.25 -34.20 -5.18 25.02 -23.74 -5.83 Cash from Financing Activity -44.67 -56.92 -39.76 -54.50 4.14 -36.79 -37.37 29.56 -81.43 -57.20 Net Cash Inflow / Outflow 15.33 -5.74 -28.29 -17.05 3.75 14.80 23.01 -3.15 -9.44 1.41 Opening Cash & Equivalents -24.79 -19.06 9.23 26.27 52.67 37.86 14.86 18.00 27.44 26.03 Closing Cash & Equivalent -9.46 -24.79 -19.06 9.23 56.41 52.67 37.86 14.86 18.00 27.44

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.) 50.75 54.83 36.45 47.38 61.18 45.23 35.29 35.53 66.25 107.44 ROA 3.68% 3.17% -3.89% -6.12% 8.92% 5.49% -1.17% -18.38% -19.45% -10.54% ROE 14.32% 14.15% -21.09% -24.43% 32.86% 24.74% -5.93% -63.95% -44.47% -21.24% ROCE 11.11% 9.47% 1.20% -1.58% 17.69% 18.05% 7.61% -16.07% -16.03% -7.52% Fixed Asset Turnover 6.26 8.13 8.55 3.79 2.83 2.49 2.48 2.19 2.33 2.70 Receivable days 40.89 58.77 75.69 57.88 25.54 29.80 28.79 25.93 25.81 28.73 Inventory Days 72.88 67.04 63.68 75.53 65.41 70.02 73.25 76.31 81.20 105.32 Payable days 28.47 31.95 32.65 37.64 35.23 37.76 40.79 33.53 22.18 19.24 Cash Conversion Cycle 85.30 93.85 106.73 95.77 55.72 62.06 61.24 68.72 84.83 114.81 Total Debt/Equity 1.80 1.62 3.71 2.87 1.61 1.99 2.56 2.59 1.14 0.86 Interest Cover 1.89 1.76 0.20 -0.26 2.29 1.73 0.83 -1.98 -2.38 -1.54

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 50.27 55.02 36.70 48.50 62.05 45.91 35.97 36.07 66.07 107.15 ROA 3.51% 3.22% -3.92% -6.18% 8.85% 5.39% -1.05% -17.38% -18.73% -10.46% ROE 13.48% 14.06% -20.83% -24.52% 32.74% 24.56% -5.41% -62.34% -44.46% -21.72% ROCE 10.85% 9.47% 1.18% -1.44% 18.09% 18.23% 8.29% -15.22% -15.74% -7.65% Fixed Asset Turnover 6.24 8.12 8.39 3.57 2.63 2.31 2.31 2.02 2.15 2.43 Receivable days 40.80 58.71 76.07 58.27 26.66 30.58 29.17 26.34 25.89 29.20 Inventory Days 73.78 68.48 65.37 76.17 65.79 69.74 72.54 76.25 80.21 105.67 Payable days 28.54 31.98 33.38 39.66 35.97 38.21 41.42 34.42 22.74 25.24 Cash Conversion Cycle 86.04 95.21 108.06 94.77 56.47 62.11 60.30 68.16 83.36 109.63 Total Debt/Equity 1.82 1.62 3.68 2.80 1.59 1.96 2.51 2.56 1.14 0.86 Interest Cover 1.83 1.76 0.20 -0.24 2.34 1.76 0.91 -1.88 -2.33 -1.57

Top Investors:

teesta retail private limited

can lah investments pte. ltd

polus global fund

l&t mutual fund trustee limited-l&t emerging businesses fund

sankaranarayanan sangameswaran

parvesh gandotra

pathik shyamsunder gandotra

securities holdings india pvt ltd

chetan jayantilal shah

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