Nifty

:

11651.70

Sensex

:

39115.52

-35.80 (-0.31%)
-100.12 (-0.26%)

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Nifty
Sensex

:
:

11651.70
39115.52

-35.80 (-0.31%)
-100.12 (-0.26%)

Gokul Refoils and Solvent Ltd.

Solvent Extraction

Rating :

51/99

BSE: 532980 | NSE: GOKUL

Watchlist

NSE BSE

13.00

0.10 (0.78%)

18-Jul-2019 | 9:31AM

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

12.40
13.20
12.40
12.90

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

179
0.02
18.70
7.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

172.78
63.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

406.71
N/A
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-23.55
-50.59
-51.60

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

17.64
28.67
32.24

P:BV (Average)

8 Years
5 Years
3 Years

1.16
0.81
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-295.67
-492.65
-827.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 7.40 57.16 -87.05% 0.01 4.02 -99.75% 0.40 76.37 -99.48% 0.22 48.73 -99.55%
Expenses 10.46 64.94 -83.89% 1.25 5.59 -77.64% 1.17 80.42 -98.55% 1.70 54.82 -96.90%
EBITDA -3.06 -7.78 - -1.24 -1.57 - -0.77 -4.06 - -1.48 -6.10 -
EBIDTM -41.31% -13.62% -13,800.00% -39.00% -194.70% -5.31% -677.98% -12.51%
Other Income 2.39 3.11 -23.15% 1.56 3.04 -48.68% 1.58 6.50 -75.69% 6.32 6.85 -7.74%
Interest 0.00 0.28 -100.00% 0.63 1.09 -42.20% 0.00 0.69 -100.00% 0.01 0.86 -98.84%
Depreciation 0.04 0.05 -20.00% 0.05 0.07 -28.57% 0.05 0.01 400.00% 0.05 0.03 66.67%
PBT -0.73 -4.70 - -0.65 -27.98 - 0.76 1.74 -56.32% 4.78 -0.14 -
Tax -0.43 -2.15 - -0.14 -6.40 - 0.12 0.38 -68.42% 1.88 -0.04 -
PAT -0.30 -2.56 - -0.52 -21.59 - 0.64 1.36 -52.94% 2.91 -0.10 -
PATM -4.09% -4.47% -5,722.22% -536.81% 162.12% 1.78% 1,333.03% -0.21%
EPS -0.02 -0.19 - -0.04 -1.64 - 0.05 0.10 -50.00% 0.22 -0.01 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 8.03 186.27 231.74 1,642.55 5,869.48 6,325.70 5,718.47 6,487.17 4,536.32 2,816.28 2,731.63 Net Sales Growth -95.69% -19.62% -85.89% -72.02% -7.21% 10.62% -11.85% 43.01% 61.07% 3.10% Cost Of Goods Sold 7.91 181.41 212.57 1,433.85 5,327.62 5,751.49 5,233.83 5,906.86 3,954.10 2,478.83 2,422.76 Gross Profit 0.12 4.86 19.17 208.70 541.85 574.20 484.65 580.31 582.22 337.46 308.87 GP Margin 1.43% 2.61% 8.27% 12.71% 9.23% 9.08% 8.48% 8.95% 12.83% 11.98% 11.31% Total Expenditure 14.58 205.77 244.41 1,623.37 5,766.11 6,272.31 5,641.60 6,511.39 4,381.46 2,719.14 2,641.13 Power & Fuel Cost - 0.00 0.06 16.07 72.71 71.25 70.49 69.26 52.01 35.12 30.40 % Of Sales - 0% 0.03% 0.98% 1.24% 1.13% 1.23% 1.07% 1.15% 1.25% 1.11% Employee Cost - 4.84 5.42 8.95 26.56 27.70 22.38 25.10 20.77 11.66 8.29 % Of Sales - 2.60% 2.34% 0.54% 0.45% 0.44% 0.39% 0.39% 0.46% 0.41% 0.30% Manufacturing Exp. - 0.06 0.25 91.70 174.07 143.27 154.27 130.50 111.41 72.74 16.63 % Of Sales - 0.03% 0.11% 5.58% 2.97% 2.26% 2.70% 2.01% 2.46% 2.58% 0.61% General & Admin Exp. - 5.01 3.06 24.98 18.66 18.94 20.05 20.69 17.89 15.32 15.34 % Of Sales - 2.69% 1.32% 1.52% 0.32% 0.30% 0.35% 0.32% 0.39% 0.54% 0.56% Selling & Distn. Exp. - 3.50 5.07 41.68 120.82 137.18 126.55 287.34 223.16 99.08 95.33 % Of Sales - 1.88% 2.19% 2.54% 2.06% 2.17% 2.21% 4.43% 4.92% 3.52% 3.49% Miscellaneous Exp. - 10.95 17.99 6.14 25.66 122.46 14.02 71.64 2.11 6.39 95.33 % Of Sales - 5.88% 7.76% 0.37% 0.44% 1.94% 0.25% 1.10% 0.05% 0.23% 1.92% EBITDA -6.55 -19.50 -12.67 19.18 103.37 53.39 76.87 -24.22 154.86 97.14 90.50 EBITDA Margin -81.57% -10.47% -5.47% 1.17% 1.76% 0.84% 1.34% -0.37% 3.41% 3.45% 3.31% Other Income 11.85 48.15 11.61 11.34 52.60 84.12 161.89 66.30 41.15 30.29 16.96 Interest 0.64 2.92 3.76 13.31 107.60 90.25 192.92 149.63 75.83 39.74 51.94 Depreciation 0.19 0.16 0.12 8.67 32.62 37.43 36.55 32.90 30.19 25.09 17.76 PBT 4.16 25.57 -4.94 8.54 15.76 9.83 9.30 -140.44 89.99 62.61 37.76 Tax 1.43 -0.70 -1.66 2.80 2.91 6.74 -3.63 -33.36 28.01 20.06 12.08 Tax Rate 34.38% 28.93% 33.60% 32.94% 18.97% 68.57% -39.03% 23.75% 31.13% 32.04% 31.99% PAT 2.73 -1.72 -3.27 5.70 12.43 3.09 12.93 -107.09 61.98 42.55 25.68 PAT before Minority Interest 2.73 -1.72 -3.27 5.70 12.43 3.09 12.93 -107.09 61.98 42.55 25.68 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 34.00% -0.92% -1.41% 0.35% 0.21% 0.05% 0.23% -1.65% 1.37% 1.51% 0.94% PAT Growth 111.93% - - -54.14% 302.27% -76.10% - - 45.66% 65.69% Unadjusted EPS 0.21 -0.13 -0.25 0.43 0.94 0.23 0.98 -8.12 4.70 3.23 2.03

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 1,987.35 1,855.97 3,418.72 5,874.04 6,363.36 5,737.76 6,500.49 4,838.82 2,961.65 2,873.14 Net Sales Growth - 7.08% -45.71% -41.80% -7.69% 10.90% -11.73% 34.34% 63.38% 3.08% Cost Of Goods Sold - 1,862.85 1,716.16 3,048.54 5,327.62 5,783.37 5,252.96 5,998.24 4,238.52 2,610.95 2,542.57 Gross Profit - 124.50 139.81 370.18 546.41 579.99 484.80 502.25 600.30 350.70 330.57 GP Margin - 6.26% 7.53% 10.83% 9.30% 9.11% 8.45% 7.73% 12.41% 11.84% 11.51% Total Expenditure - 1,970.62 1,825.51 3,365.50 5,772.14 6,308.21 5,663.01 6,528.56 4,664.23 2,860.59 2,775.87 Power & Fuel Cost - 12.61 14.18 37.07 72.71 71.25 70.49 69.26 52.01 35.12 30.40 % Of Sales - 0.63% 0.76% 1.08% 1.24% 1.12% 1.23% 1.07% 1.07% 1.19% 1.06% Employee Cost - 15.33 13.51 15.54 26.56 27.70 22.55 25.35 18.76 11.66 8.37 % Of Sales - 0.77% 0.73% 0.45% 0.45% 0.44% 0.39% 0.39% 0.39% 0.39% 0.29% Manufacturing Exp. - 13.69 12.56 141.49 175.41 143.27 154.29 53.24 111.43 72.74 16.63 % Of Sales - 0.69% 0.68% 4.14% 2.99% 2.25% 2.69% 0.82% 2.30% 2.46% 0.58% General & Admin Exp. - 13.04 11.50 11.91 21.78 19.62 21.20 29.04 20.99 15.99 19.94 % Of Sales - 0.66% 0.62% 0.35% 0.37% 0.31% 0.37% 0.45% 0.43% 0.54% 0.69% Selling & Distn. Exp. - 33.06 36.47 78.81 121.73 139.60 127.47 288.27 220.37 107.71 96.29 % Of Sales - 1.66% 1.97% 2.31% 2.07% 2.19% 2.22% 4.43% 4.55% 3.64% 3.35% Miscellaneous Exp. - 20.05 21.14 32.14 26.31 123.39 14.04 65.15 2.16 6.42 96.29 % Of Sales - 1.01% 1.14% 0.94% 0.45% 1.94% 0.24% 1.00% 0.04% 0.22% 2.15% EBITDA - 16.73 30.46 53.22 101.90 55.15 74.75 -28.07 174.59 101.06 97.27 EBITDA Margin - 0.84% 1.64% 1.56% 1.73% 0.87% 1.30% -0.43% 3.61% 3.41% 3.39% Other Income - 58.36 11.37 19.61 50.87 82.90 162.12 71.79 29.11 25.58 18.98 Interest - 32.82 32.38 41.87 107.63 90.29 194.02 152.17 74.38 43.19 54.55 Depreciation - 4.56 4.34 13.94 32.63 37.44 36.58 32.93 30.23 25.17 18.03 PBT - 37.71 5.10 17.02 12.50 10.33 6.28 -141.38 99.09 58.29 43.66 Tax - 3.88 2.68 5.81 2.92 6.74 -3.63 -33.31 28.88 20.11 12.56 Tax Rate - 30.01% 52.55% 34.22% 24.17% 65.25% -57.80% 23.56% 29.15% 34.50% 28.77% PAT - 9.05 2.42 11.17 9.17 3.59 9.90 -108.07 70.21 38.18 31.10 PAT before Minority Interest - 9.05 2.42 11.17 9.17 3.59 9.90 -108.07 70.21 38.18 31.10 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.46% 0.13% 0.33% 0.16% 0.06% 0.17% -1.66% 1.45% 1.29% 1.08% PAT Growth - 273.97% -78.33% 21.81% 155.43% -63.74% - - 83.89% 22.77% Unadjusted EPS - 0.69 0.18 0.85 0.70 0.27 0.75 -8.20 5.32 2.89 2.46

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 247.60 265.14 268.52 359.20 346.77 343.68 330.76 437.84 380.77 342.44 Share Capital 26.38 26.38 26.38 26.38 26.38 26.38 26.38 26.38 26.38 26.38 Total Reserves 221.22 238.76 242.14 332.82 320.39 317.30 304.38 411.47 354.40 316.06 Non-Current Liabilities -7.64 14.85 14.46 52.11 52.57 19.90 50.96 114.82 348.15 226.37 Secured Loans 0.00 0.00 0.00 0.00 1.00 23.13 50.28 82.25 318.72 187.17 Unsecured Loans 0.00 16.62 15.00 50.00 50.00 0.00 0.00 0.00 0.00 22.50 Long Term Provisions 0.34 0.55 0.26 0.73 0.47 0.40 0.68 0.42 0.00 0.00 Current Liabilities 45.66 390.19 361.63 1,594.49 1,731.92 2,178.33 3,082.91 972.69 531.87 319.99 Trade Payables 12.04 54.14 313.99 1,012.45 1,076.18 1,010.89 1,325.73 449.84 510.90 305.10 Other Current Liabilities 11.80 27.64 18.65 21.30 53.21 47.51 61.29 57.99 16.12 10.25 Short Term Borrowings 0.00 308.08 5.99 547.48 582.05 1,100.57 1,663.67 452.38 0.00 0.00 Short Term Provisions 21.81 0.33 22.99 13.25 20.49 19.37 32.22 12.48 4.85 4.64 Total Liabilities 285.62 670.18 644.61 2,005.80 2,131.26 2,541.91 3,464.63 1,525.35 1,260.79 888.80 Net Block 1.08 161.83 174.14 345.45 331.06 337.82 335.74 335.09 324.47 176.61 Gross Block 1.36 175.84 257.11 583.74 539.53 514.30 476.15 442.74 402.61 229.83 Accumulated Depreciation 0.28 14.01 82.97 238.30 208.47 176.48 140.41 107.65 78.15 53.22 Non Current Assets 115.59 261.40 280.98 371.89 356.42 378.94 392.93 364.20 351.27 294.20 Capital Work in Progress 0.47 0.47 0.05 7.66 6.96 12.60 27.82 12.28 10.40 96.55 Non Current Investment 86.50 86.94 86.94 14.73 14.69 14.69 14.69 12.15 16.40 21.04 Long Term Loans & Adv. 27.54 12.16 19.85 4.06 3.71 13.83 14.68 4.67 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 170.02 408.77 363.64 1,633.91 1,774.84 2,162.97 3,071.69 1,161.17 909.53 594.59 Current Investments 30.93 64.22 24.59 32.53 118.72 181.34 208.30 38.23 0.00 0.00 Inventories 0.00 133.08 95.69 565.38 401.98 500.66 581.83 475.45 566.17 312.43 Sundry Debtors 6.30 30.01 56.86 458.81 420.99 269.06 418.04 373.18 186.32 85.17 Cash & Bank 16.25 68.43 81.10 211.10 471.71 867.26 1,551.88 85.65 6.93 79.18 Other Current Assets 116.55 2.90 43.26 85.91 361.44 344.65 311.64 188.66 150.11 117.81 Short Term Loans & Adv. 116.50 110.14 62.14 280.18 246.26 206.43 178.64 156.23 150.11 117.81 Net Current Assets 124.36 18.59 2.00 39.42 42.92 -15.36 -11.22 188.47 377.65 274.61 Total Assets 285.61 670.17 644.62 2,005.80 2,131.26 2,541.91 3,464.62 1,525.37 1,260.80 888.79

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 273.14 280.45 277.01 378.01 367.69 361.62 349.64 452.63 387.11 357.86 Share Capital 26.38 26.38 26.38 26.38 26.38 26.38 26.38 26.38 26.38 26.38 Total Reserves 246.76 254.07 250.63 351.63 341.31 335.24 323.26 426.25 360.73 331.48 Non-Current Liabilities -2.05 28.37 26.95 52.15 52.60 19.94 50.99 115.01 348.18 226.40 Secured Loans 0.00 0.00 0.00 0.00 1.00 23.13 50.28 82.25 318.72 187.17 Unsecured Loans 0.00 25.60 25.00 50.00 50.00 0.00 0.00 0.00 0.00 22.50 Long Term Provisions 1.02 0.86 0.43 0.73 0.47 0.40 0.68 0.58 0.00 0.00 Current Liabilities 385.33 756.84 754.99 1,598.56 1,734.13 2,176.76 3,128.06 1,015.06 535.02 355.43 Trade Payables 34.63 45.51 600.95 1,015.68 1,075.24 1,009.75 1,365.76 488.28 515.05 341.59 Other Current Liabilities 15.84 38.09 23.08 22.09 56.35 47.08 66.41 61.02 15.07 9.20 Short Term Borrowings 308.83 669.36 104.92 547.48 582.05 1,100.57 1,663.67 452.38 0.00 0.00 Short Term Provisions 26.03 3.88 26.03 13.30 20.50 19.37 32.22 13.37 4.90 4.64 Total Liabilities 656.42 1,065.66 1,058.95 2,028.72 2,154.42 2,558.32 3,528.69 1,582.70 1,270.31 939.69 Net Block 68.54 231.07 252.54 346.36 331.12 337.87 335.82 335.19 324.59 177.08 Gross Block 77.28 249.20 342.52 584.71 539.60 514.35 476.37 442.97 402.98 230.58 Accumulated Depreciation 8.74 18.14 89.98 238.35 208.48 176.48 140.55 107.77 78.39 53.49 Non Current Assets 102.63 260.69 280.90 363.60 346.10 368.60 382.54 381.75 343.34 286.63 Capital Work in Progress 4.71 2.98 1.45 8.37 6.96 12.60 27.82 12.28 10.40 96.55 Non Current Investment 4.02 4.01 4.02 4.01 4.09 4.08 4.08 4.10 8.35 12.99 Long Term Loans & Adv. 19.51 16.55 22.90 4.87 3.94 14.05 14.83 30.17 0.00 0.00 Other Non Current Assets 5.86 6.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 553.79 804.97 778.05 1,665.11 1,808.32 2,189.72 3,146.15 1,200.95 926.96 653.06 Current Investments 31.93 64.22 25.65 32.53 118.72 181.34 208.30 38.23 0.00 0.00 Inventories 195.44 294.35 272.50 565.38 401.98 500.66 659.19 475.45 566.17 312.43 Sundry Debtors 88.26 176.50 224.13 561.11 523.15 345.47 423.84 416.22 211.92 136.44 Cash & Bank 74.91 135.57 137.98 218.28 479.89 868.33 1,574.23 102.69 21.08 91.59 Other Current Assets 163.25 4.52 59.91 87.37 284.58 293.92 280.59 168.36 127.78 112.60 Short Term Loans & Adv. 158.85 129.81 57.88 200.43 168.67 155.68 147.59 135.93 127.78 112.60 Net Current Assets 168.46 48.13 23.07 66.56 74.19 12.96 18.09 185.89 391.94 297.63 Total Assets 656.42 1,065.66 1,058.95 2,028.71 2,154.42 2,558.32 3,528.69 1,582.70 1,270.30 939.69

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 45.87 23.54 424.03 -118.32 319.92 932.38 -900.02 48.37 -82.36 77.64 PBT -2.42 -4.94 8.50 15.34 9.83 9.30 -140.44 89.99 62.61 37.76 Adjustment -48.26 21.80 10.35 36.47 22.44 -35.55 29.64 59.61 47.89 39.72 Changes in Working Capital 103.06 -0.41 407.98 -166.92 291.29 968.41 -784.04 -82.49 -151.56 50.36 Cash after chg. in Working capital 52.38 16.45 426.83 -115.12 323.55 942.17 -894.85 67.11 -41.06 127.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30.16 -36.36 Tax Paid -5.56 7.42 -2.80 -3.21 -3.64 -9.78 -5.17 -18.74 -11.14 -13.85 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 -0.95 -0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 273.54 -33.12 89.39 47.65 135.75 97.88 -206.93 -63.74 -94.33 -144.99 Net Fixed Assets 174.48 80.85 334.24 -44.91 -19.59 -22.93 -48.95 -42.01 -86.63 -121.86 Net Investments 33.73 -39.63 -64.27 86.15 62.62 26.96 -172.61 -33.98 4.64 -7.77 Others 65.33 -74.34 -180.58 6.41 92.72 93.85 14.63 12.25 -12.34 -15.36 Cash from Financing Activity -333.28 2.69 -583.85 -90.52 -555.72 -678.37 1,113.76 20.66 104.43 80.25 Net Cash Inflow / Outflow -13.87 -6.89 -70.43 -161.19 -100.05 351.90 6.81 5.29 -72.25 12.90 Opening Cash & Equivalents 17.00 23.89 93.41 270.86 370.93 19.03 12.22 6.93 79.18 66.28 Closing Cash & Equivalent 3.13 17.00 22.98 109.67 270.86 370.93 19.03 12.22 6.93 79.18

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 110.87 40.65 389.89 -259.80 311.95 908.37 -912.10 43.81 -101.44 63.36 PBT 12.81 4.80 17.02 12.50 10.33 6.28 -141.38 99.09 58.29 43.66 Adjustment -54.41 33.74 35.72 37.51 48.59 -35.09 31.75 60.60 50.17 40.57 Changes in Working Capital 164.32 -2.58 343.00 -306.77 256.67 946.98 -796.88 -96.82 -161.41 30.04 Cash after chg. in Working capital 122.71 35.96 395.74 -256.75 315.59 918.17 -906.52 62.87 -52.95 114.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.61 5.66 -5.81 -2.63 -3.64 -9.80 -5.58 -19.06 -11.14 -13.82 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 -1.23 -0.97 -0.04 -0.42 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 279.97 -27.55 52.63 187.00 172.37 119.63 -199.59 -70.07 -73.51 -122.80 Net Fixed Assets 174.48 80.85 334.24 -44.91 -19.59 -22.93 -48.95 -42.01 -86.63 -121.86 Net Investments 33.73 -39.63 -64.27 86.15 62.62 26.96 -172.61 -33.98 4.64 -7.77 Others 71.76 -68.77 -217.34 145.76 129.34 115.60 21.97 5.92 8.48 6.83 Cash from Financing Activity -417.42 -27.78 -504.18 -89.35 -583.28 -676.22 1,116.92 19.81 104.43 80.23 Net Cash Inflow / Outflow -26.58 -14.68 -61.66 -162.15 -98.95 351.79 5.22 -6.45 -70.51 20.80 Opening Cash & Equivalents 45.95 60.63 110.53 272.69 371.64 19.86 14.63 21.08 91.59 70.80 Closing Cash & Equivalent 19.37 45.95 48.88 110.53 272.69 371.64 19.86 14.63 21.08 91.59

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.) 18.77 20.10 20.36 27.23 26.29 26.06 25.08 33.20 28.87 25.96 ROA -0.36% -0.50% 0.43% 0.60% 0.13% 0.43% -4.29% 4.45% 3.96% 3.07% ROE -0.67% -1.23% 1.82% 3.52% 0.89% 3.83% -27.87% 15.14% 11.77% 9.60% ROCE 0.12% -0.27% 3.50% 12.58% 8.02% 11.31% 0.59% 19.29% 16.35% 17.85% Fixed Asset Turnover 2.11 1.07 3.91 10.48 12.05 11.59 14.16 10.75 8.92 12.63 Receivable days 35.52 68.29 57.19 27.28 19.83 21.85 22.19 22.48 17.56 11.67 Inventory Days 0.00 179.83 73.32 29.99 25.94 34.43 29.66 41.85 56.83 47.67 Payable days 71.34 281.56 151.07 65.97 63.54 75.38 50.34 24.46 15.82 14.97 Cash Conversion Cycle -35.83 -33.43 -20.56 -8.70 -17.78 -19.09 1.51 39.87 58.57 44.38 Total Debt/Equity 0.00 1.22 0.08 1.66 1.88 3.35 5.28 1.33 0.84 0.61 Interest Cover 0.17 -0.31 1.64 1.14 1.11 1.05 0.06 2.19 2.58 1.73

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 20.71 21.26 21.00 28.66 27.88 27.42 26.51 34.32 29.35 27.13 ROA 1.05% 0.23% 0.72% 0.44% 0.15% 0.33% -4.23% 4.92% 3.46% 3.43% ROE 3.27% 0.87% 3.41% 2.46% 0.99% 2.79% -26.94% 16.72% 10.25% 11.14% ROCE 5.87% 5.42% 8.51% 12.00% 7.94% 11.09% 0.69% 19.94% 15.94% 19.10% Fixed Asset Turnover 12.18 6.29 7.38 10.48 12.12 11.62 14.18 11.45 9.37 13.26 Receivable days 24.30 39.31 41.88 33.59 24.81 24.39 23.52 23.66 21.43 14.35 Inventory Days 44.95 55.61 44.68 29.97 25.78 36.77 31.76 39.24 54.05 50.29 Payable days 7.62 63.91 88.91 66.02 63.12 76.36 52.44 24.52 15.14 20.07 Cash Conversion Cycle 61.63 31.01 -2.36 -2.45 -12.52 -15.21 2.84 38.38 60.34 44.58 Total Debt/Equity 1.13 2.48 0.47 1.58 1.77 3.19 5.00 1.29 0.82 0.59 Interest Cover 1.39 1.16 1.41 1.11 1.11 1.03 0.07 2.33 2.35 1.80

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