Nifty

:

16083.35

Sensex

:

53941.76

-41.80 (-0.26%)
-110.85 (-0.21%)

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Nifty
Sensex

:
:

16083.35
53941.76

-41.80 (-0.26%)
-110.85 (-0.21%)

Gujarat Sidhee Cement Ltd.

Cement

Rating :

43/99

BSE: 518029 | NSE: GSCLCEMENT

Watchlist

NSE BSE

38.75

24-May-2022

Open
High
Low
Previous Close

39.30
39.75
38.55
39.45

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

57076
22.28
62.55
37.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

345.89
9.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

297.98
N/A
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.57
5.42
0.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.44
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

18.16
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.13
9.75
11.46

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.73
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.35
9.02
7.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 178.17 154.04 15.66% 166.35 127.65 30.32% 155.94 89.59 74.06% 194.41 165.48 17.48%
Expenses 167.15 152.43 9.66% 166.02 116.74 42.21% 135.41 80.47 68.27% 160.55 139.19 15.35%
EBITDA 11.03 1.61 585.09% 0.33 10.92 -96.98% 20.53 9.12 125.11% 33.86 26.29 28.79%
EBIDTM 6.19% 1.04% 0.20% 8.55% 13.17% 10.18% 17.42% 15.89%
Other Income 1.02 2.54 -59.84% 2.91 1.45 100.69% 1.10 2.05 -46.34% 1.30 1.33 -2.26%
Interest 1.26 1.34 -5.97% 0.90 1.20 -25.00% 1.26 1.23 2.44% 1.27 1.74 -27.01%
Depreciation 2.64 2.65 -0.38% 2.65 2.65 0.00% 2.64 2.65 -0.38% 2.61 2.77 -5.78%
PBT 8.16 0.16 5,000.00% -0.31 8.52 - 17.73 7.29 143.21% 31.28 23.11 35.35%
Tax 2.98 0.28 964.29% -0.22 3.64 - 5.86 2.31 153.68% 11.66 8.21 42.02%
PAT 5.18 -0.12 - -0.09 4.88 - 11.86 4.99 137.68% 19.62 14.90 31.68%
PATM 2.91% -0.08% -0.05% 3.82% 7.61% 5.57% 10.09% 9.01%
EPS 0.58 -0.01 - -0.01 0.55 - 1.33 0.56 137.50% 2.20 1.67 31.74%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 154.04 -100.00% 0.00 127.65 -100.00% 0.00 89.59 -100.00% 194.41 165.48 17.48%
Expenses 0.00 152.43 -100.00% 0.00 116.73 -100.00% 0.00 80.47 -100.00% 160.57 139.15 15.39%
EBITDA 0.00 1.61 -100.00% 0.00 10.92 -100.00% 0.00 9.12 -100.00% 33.84 26.33 28.52%
EBIDTM 0.00% 1.04% 0.00% 8.56% 0.00% 10.18% 17.41% 15.91%
Other Income 0.00 2.54 -100.00% 0.00 1.45 -100.00% 0.00 2.05 -100.00% 2.71 2.72 -0.37%
Interest 0.00 1.34 -100.00% 0.00 1.20 -100.00% 0.00 1.23 -100.00% 1.25 1.77 -29.38%
Depreciation 0.00 2.65 -100.00% 0.00 2.65 -100.00% 0.00 2.65 -100.00% 2.61 2.77 -5.78%
PBT 0.00 0.16 -100.00% 0.00 8.53 -100.00% 0.00 7.29 -100.00% 32.69 24.51 33.37%
Tax 0.00 0.28 -100.00% 0.00 3.64 -100.00% 0.00 2.31 -100.00% 11.90 8.23 44.59%
PAT 0.00 -0.12 - 0.00 4.89 -100.00% 0.00 4.99 -100.00% 20.79 16.28 27.70%
PATM 0.00% -0.08% 0.00% 3.83% 0.00% 5.57% 10.69% 9.84%
EPS 0.00 -0.01 - 0.00 0.55 -100.00% 0.00 0.57 -100.00% 2.36 1.86 26.88%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 694.87 565.69 584.76 563.24 536.35 434.39 469.07 484.03 409.75 445.71 438.96 Net Sales Growth 29.46% -3.26% 3.82% 5.01% 23.47% -7.39% -3.09% 18.13% -8.07% 1.54% Cost Of Goods Sold 95.46 63.38 45.98 56.28 47.43 59.66 48.94 25.39 21.29 18.14 17.07 Gross Profit 599.41 502.31 538.77 506.96 488.92 374.73 420.13 458.64 388.46 427.58 421.88 GP Margin 86.26% 88.80% 92.14% 90.01% 91.16% 86.27% 89.57% 94.75% 94.80% 95.93% 96.11% Total Expenditure 629.13 510.17 507.32 574.34 503.32 467.22 474.30 475.83 406.85 395.76 423.23 Power & Fuel Cost - 178.19 184.56 233.24 205.17 186.07 186.38 211.86 176.87 186.54 213.74 % Of Sales - 31.50% 31.56% 41.41% 38.25% 42.83% 39.73% 43.77% 43.17% 41.85% 48.69% Employee Cost - 43.16 42.25 41.38 35.70 34.19 31.84 30.09 26.81 22.92 20.81 % Of Sales - 7.63% 7.23% 7.35% 6.66% 7.87% 6.79% 6.22% 6.54% 5.14% 4.74% Manufacturing Exp. - 79.00 74.35 78.53 73.69 71.70 79.22 80.74 72.40 71.51 64.66 % Of Sales - 13.97% 12.71% 13.94% 13.74% 16.51% 16.89% 16.68% 17.67% 16.04% 14.73% General & Admin Exp. - 12.67 12.31 11.73 11.09 11.87 17.35 12.95 11.78 9.62 8.81 % Of Sales - 2.24% 2.11% 2.08% 2.07% 2.73% 3.70% 2.68% 2.87% 2.16% 2.01% Selling & Distn. Exp. - 124.79 136.85 143.79 121.83 90.55 100.72 104.79 87.31 78.02 90.05 % Of Sales - 22.06% 23.40% 25.53% 22.71% 20.85% 21.47% 21.65% 21.31% 17.50% 20.51% Miscellaneous Exp. - 8.99 11.01 9.40 8.41 13.18 9.85 10.00 10.40 9.02 90.05 % Of Sales - 1.59% 1.88% 1.67% 1.57% 3.03% 2.10% 2.07% 2.54% 2.02% 1.84% EBITDA 65.75 55.52 77.44 -11.10 33.03 -32.83 -5.23 8.20 2.90 49.95 15.73 EBITDA Margin 9.46% 9.81% 13.24% -1.97% 6.16% -7.56% -1.11% 1.69% 0.71% 11.21% 3.58% Other Income 6.33 7.30 5.26 14.94 11.51 11.59 6.82 7.75 8.17 7.57 4.96 Interest 4.69 5.10 7.01 6.61 3.12 3.02 4.68 4.72 3.00 1.72 2.86 Depreciation 10.54 10.56 10.80 9.79 9.51 9.39 8.81 11.48 7.66 6.53 6.14 PBT 56.86 47.15 64.89 -12.55 31.91 -33.65 -11.90 -0.25 0.41 49.27 11.69 Tax 20.28 17.86 22.47 -5.58 -1.35 -1.51 -4.68 -2.31 3.13 17.54 6.18 Tax Rate 35.67% 37.88% 34.63% 44.46% -4.23% 4.49% 39.33% 33.92% 763.41% 30.33% 52.87% PAT 36.57 29.29 42.41 -6.97 33.26 -32.14 -7.22 -4.49 -2.72 40.31 5.52 PAT before Minority Interest 36.57 29.29 42.41 -6.97 33.26 -32.14 -7.22 -4.49 -2.72 40.31 5.52 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 5.26% 5.18% 7.25% -1.24% 6.20% -7.40% -1.54% -0.93% -0.66% 9.04% 1.26% PAT Growth 48.36% -30.94% - - - - - - - 630.25% EPS 4.10 3.28 4.75 -0.78 3.73 -3.60 -0.81 -0.50 -0.30 4.52 0.62

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 565.69 584.76 563.24 536.35 434.39 469.07 484.03 409.75 Net Sales Growth - -3.26% 3.82% 5.01% 23.47% -7.39% -3.09% 18.13% Cost Of Goods Sold - 63.38 45.98 56.28 47.43 59.66 48.94 25.39 21.29 Gross Profit - 502.31 538.77 506.96 488.92 374.73 420.13 458.64 388.46 GP Margin - 88.80% 92.14% 90.01% 91.16% 86.27% 89.57% 94.75% 94.80% Total Expenditure - 510.20 507.34 574.36 503.39 462.75 474.32 475.89 406.85 Power & Fuel Cost - 178.19 184.56 233.24 205.17 186.07 186.38 211.86 176.87 % Of Sales - 31.50% 31.56% 41.41% 38.25% 42.83% 39.73% 43.77% 43.17% Employee Cost - 43.16 42.25 41.38 35.70 34.19 31.84 30.09 26.81 % Of Sales - 7.63% 7.23% 7.35% 6.66% 7.87% 6.79% 6.22% 6.54% Manufacturing Exp. - 79.00 74.35 78.53 73.69 71.70 79.22 80.74 72.40 % Of Sales - 13.97% 12.71% 13.94% 13.74% 16.51% 16.89% 16.68% 17.67% General & Admin Exp. - 12.69 12.33 11.74 11.09 11.87 17.35 13.00 11.78 % Of Sales - 2.24% 2.11% 2.08% 2.07% 2.73% 3.70% 2.69% 2.87% Selling & Distn. Exp. - 124.79 136.85 143.79 121.83 90.55 100.72 104.79 87.31 % Of Sales - 22.06% 23.40% 25.53% 22.71% 20.85% 21.47% 21.65% 21.31% Miscellaneous Exp. - 8.99 11.01 9.41 8.47 8.71 9.87 10.02 10.40 % Of Sales - 1.59% 1.88% 1.67% 1.58% 2.01% 2.10% 2.07% 2.54% EBITDA - 55.49 77.42 -11.12 32.96 -28.36 -5.25 8.14 2.90 EBITDA Margin - 9.81% 13.24% -1.97% 6.15% -6.53% -1.12% 1.68% 0.71% Other Income - 8.77 7.68 15.90 17.03 6.21 6.84 7.75 8.17 Interest - 5.04 6.93 6.41 3.40 3.95 5.70 4.88 3.00 Depreciation - 10.56 10.80 9.79 9.51 9.39 8.81 11.48 7.66 PBT - 48.66 67.37 -11.41 37.08 -35.48 -12.92 -0.47 0.41 Tax - 18.11 22.53 -5.55 -1.12 -1.60 -4.68 -2.31 3.13 Tax Rate - 37.22% 33.44% 48.64% -3.02% 4.51% 36.22% 32.86% 763.41% PAT - 30.55 44.84 -5.87 38.20 -33.88 -8.24 -4.71 -2.72 PAT before Minority Interest - 30.55 44.84 -5.87 38.20 -33.88 -8.24 -4.71 -2.72 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.40% 7.67% -1.04% 7.12% -7.80% -1.76% -0.97% -0.66% PAT Growth - -31.87% - - - - - - EPS - 3.42 5.03 -0.66 4.28 -3.80 -0.92 -0.53 -0.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 443.60 413.70 378.50 380.05 345.92 177.34 169.56 144.05 141.78 105.69 Share Capital 88.25 87.48 86.97 86.21 86.21 86.21 71.21 36.21 36.21 144.67 Total Reserves 351.57 320.31 287.49 293.06 259.71 91.13 98.36 102.84 105.57 -38.98 Non-Current Liabilities 79.35 80.19 71.55 84.76 67.85 35.19 46.30 32.86 30.00 10.46 Secured Loans 12.68 20.96 25.11 32.59 12.93 2.93 0.12 0.60 1.28 2.66 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 11.04 11.08 11.00 10.70 10.52 26.44 36.16 20.23 19.87 15.98 Current Liabilities 162.92 171.47 183.88 161.43 176.22 111.27 123.84 134.92 107.56 106.89 Trade Payables 48.11 61.59 86.06 71.51 90.22 56.25 64.72 73.42 72.08 73.95 Other Current Liabilities 85.06 80.07 73.40 80.16 69.88 38.75 38.64 27.12 26.22 27.62 Short Term Borrowings 17.15 14.76 21.51 5.60 14.48 14.86 18.94 19.32 0.25 3.90 Short Term Provisions 12.59 15.06 2.91 4.16 1.64 1.41 1.53 15.06 9.01 1.42 Total Liabilities 685.87 665.36 633.93 626.24 589.99 323.80 339.70 311.83 279.34 223.04 Net Block 416.13 419.61 418.55 415.83 357.87 99.94 99.71 120.60 79.01 78.45 Gross Block 626.11 621.30 624.72 613.45 550.88 295.23 287.43 313.03 263.85 257.81 Accumulated Depreciation 209.98 201.69 206.17 197.62 193.01 195.29 187.73 192.43 184.84 179.36 Non Current Assets 499.80 509.72 509.56 518.37 479.90 212.52 203.45 163.59 118.23 95.59 Capital Work in Progress 0.88 1.01 0.07 5.73 21.76 4.71 3.54 2.55 10.54 0.77 Non Current Investment 79.02 79.04 79.04 79.04 79.04 74.33 60.33 7.83 0.00 0.00 Long Term Loans & Adv. 3.15 6.24 11.75 10.03 18.00 25.77 38.31 26.58 25.59 10.68 Other Non Current Assets 0.62 3.83 0.16 7.74 3.24 7.76 1.56 6.03 3.10 5.69 Current Assets 186.07 155.64 124.37 107.87 110.08 111.28 136.25 148.24 161.11 127.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 71.79 62.77 57.83 45.91 56.08 54.80 62.22 57.98 66.51 55.57 Sundry Debtors 17.71 21.22 13.62 11.94 8.72 12.31 16.60 16.72 16.11 16.05 Cash & Bank 82.35 53.03 46.56 43.04 37.05 33.52 48.66 40.94 58.77 31.31 Other Current Assets 14.22 4.01 3.73 2.62 8.22 10.65 8.76 32.59 19.71 24.52 Short Term Loans & Adv. 9.61 14.60 2.62 4.38 5.25 6.29 4.48 20.92 10.38 20.47 Net Current Assets 23.15 -15.84 -59.51 -53.56 -66.14 0.02 12.41 13.32 53.55 20.56 Total Assets 685.87 665.36 633.93 626.24 589.98 323.80 339.70 311.83 279.34 223.04

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 454.93 375.63 364.57 395.00 362.93 195.53 179.79 144.14 Share Capital 88.25 87.48 86.97 86.21 86.21 86.21 71.21 36.21 Total Reserves 362.90 282.24 273.56 308.01 276.72 109.32 108.59 102.93 Non-Current Liabilities 79.35 80.19 71.55 84.76 67.85 35.19 46.30 32.86 Secured Loans 12.68 20.96 25.11 32.59 12.93 2.93 0.12 0.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.04 11.08 11.00 10.70 10.52 26.44 36.16 20.23 Current Liabilities 163.17 171.50 183.93 163.17 182.19 117.31 129.85 134.92 Trade Payables 48.12 61.60 86.07 71.51 90.22 56.25 64.72 73.42 Other Current Liabilities 85.06 80.07 73.40 80.16 69.90 38.78 38.66 27.12 Short Term Borrowings 17.15 14.76 21.51 7.10 20.43 20.86 24.94 19.32 Short Term Provisions 12.85 15.07 2.94 4.39 1.65 1.41 1.53 15.06 Total Liabilities 697.45 627.32 620.05 642.93 612.97 348.03 355.94 311.92 Net Block 416.13 419.61 418.55 415.83 357.87 99.94 99.71 120.60 Gross Block 626.11 621.30 624.72 613.45 550.88 295.23 287.43 313.03 Accumulated Depreciation 209.98 201.69 206.17 197.62 193.01 195.29 187.73 192.43 Non Current Assets 507.33 469.07 495.43 534.30 502.64 236.58 218.71 160.16 Capital Work in Progress 0.88 1.01 0.07 5.73 21.76 4.71 3.54 2.55 Non Current Investment 86.54 38.42 64.99 94.97 101.77 98.28 75.47 4.29 Long Term Loans & Adv. 3.17 6.27 11.80 10.03 18.00 25.88 38.42 26.69 Other Non Current Assets 0.60 3.77 0.03 7.74 3.24 7.76 1.56 6.03 Current Assets 190.12 158.25 124.62 108.63 110.33 111.45 137.24 151.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 71.79 62.77 57.83 45.91 56.08 54.80 62.22 57.98 Sundry Debtors 17.71 21.22 13.62 11.94 8.72 12.32 16.61 16.72 Cash & Bank 86.21 55.69 46.89 43.19 37.20 33.67 49.61 44.46 Other Current Assets 14.41 3.96 3.65 2.62 8.32 10.66 8.80 32.59 Short Term Loans & Adv. 9.84 14.61 2.62 4.98 5.35 6.30 4.52 20.92 Net Current Assets 26.95 -13.25 -59.31 -54.54 -71.86 -5.86 7.38 16.83 Total Assets 697.45 627.32 620.05 642.93 612.97 348.03 355.95 311.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 41.97 42.77 -2.64 36.78 20.77 0.96 28.50 8.70 49.18 34.54 PBT 47.15 64.89 -12.55 31.91 -33.65 -11.90 -6.80 0.41 57.85 11.69 Adjustment 12.24 17.95 16.95 5.72 7.25 9.56 18.66 5.61 3.19 6.64 Changes in Working Capital -12.88 -29.26 -4.08 -0.75 46.21 2.57 13.90 8.64 -3.84 16.21 Cash after chg. in Working capital 46.51 53.58 0.31 36.88 19.81 0.23 25.76 14.66 57.20 34.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.54 -10.82 -2.95 -0.10 0.96 0.72 2.74 -5.95 -8.02 0.00 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 -7.67 -10.22 -6.88 -45.09 -32.07 -24.35 -51.03 -46.96 -15.13 -7.53 Net Fixed Assets -4.68 2.48 -5.61 -46.54 -272.70 -8.97 24.61 -41.19 -15.81 -4.84 Net Investments 0.02 0.00 0.00 0.00 -4.71 -14.00 -52.50 -7.83 0.00 0.01 Others -3.01 -12.70 -1.27 1.45 245.34 -1.38 -23.14 2.06 0.68 -2.70 Cash from Financing Activity -33.38 -33.83 2.65 14.33 9.45 8.25 30.26 20.43 -6.60 -7.73 Net Cash Inflow / Outflow 0.92 -1.27 -6.86 6.03 -1.85 -15.15 7.72 -17.83 27.46 19.28 Opening Cash & Equivalents 1.21 2.48 9.35 3.32 5.17 48.67 40.94 58.77 31.31 12.03 Closing Cash & Equivalent 2.13 1.21 2.48 9.35 3.32 33.52 48.66 40.94 58.77 31.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 41.69 42.69 -2.33 36.22 20.27 0.99 32.72 8.70 PBT 48.66 67.37 -11.41 37.08 -35.48 -12.92 -7.02 0.41 Adjustment 10.71 15.45 15.79 0.49 8.63 10.56 18.82 5.61 Changes in Working Capital -12.89 -29.26 -3.49 -1.25 46.17 2.63 18.19 8.64 Cash after chg. in Working capital 46.48 53.57 0.89 36.32 19.31 0.27 29.99 14.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.78 -10.87 -3.22 -0.10 0.96 0.72 2.74 -5.95 Other Direct Exp. Paid 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 Cash From Investing Activity -6.19 -7.81 -5.51 -39.77 -30.65 -24.18 -63.67 -43.45 Net Fixed Assets -4.68 2.48 -5.61 -46.54 -272.70 -8.97 24.61 Net Investments 0.02 0.00 0.00 0.00 -4.71 -14.00 -52.50 Others -1.53 -10.29 0.10 6.77 246.76 -1.21 -35.78 Cash from Financing Activity -33.38 -33.83 1.15 9.59 8.52 7.25 36.10 20.43 Net Cash Inflow / Outflow 2.13 1.06 -6.69 6.04 -1.86 -15.94 5.15 -14.32 Opening Cash & Equivalents 3.87 2.81 9.50 3.46 5.32 49.61 44.46 58.77 Closing Cash & Equivalent 6.00 3.87 2.81 9.50 3.46 33.67 49.61 44.46

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 49.86 46.64 43.08 44.02 40.15 20.58 23.82 38.45 39.20 7.30 ROA 4.34% 6.53% -1.11% 5.47% -7.03% -2.18% -1.38% -0.92% 16.05% 2.61% ROE 6.91% 10.85% -1.85% 9.17% -12.29% -4.17% -2.91% -1.94% 32.59% 5.36% ROCE 11.12% 16.14% -1.38% 8.75% -10.74% -3.75% -1.18% 2.20% 46.00% 13.13% Fixed Asset Turnover 0.93 0.96 0.92 0.97 1.16 1.82 1.82 1.59 1.92 1.92 Receivable days 12.31 10.67 8.17 6.70 7.79 9.97 11.15 13.08 11.73 19.14 Inventory Days 42.55 36.94 33.17 33.07 41.07 40.34 40.23 49.58 44.53 38.53 Payable days 315.89 54.08 50.72 59.75 59.82 47.87 54.02 68.08 69.39 58.67 Cash Conversion Cycle -261.04 -6.47 -9.37 -19.99 -10.96 2.43 -2.63 -5.41 -13.13 -1.00 Total Debt/Equity 0.09 0.11 0.14 0.12 0.08 0.11 0.11 0.15 0.02 0.08 Interest Cover 10.24 10.26 -0.90 11.22 -10.13 -1.54 -0.44 1.14 34.70 5.09

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 51.14 42.28 41.48 45.75 42.12 22.69 25.26 38.47 ROA 4.61% 7.19% -0.93% 6.08% -7.05% -2.34% -1.41% -0.87% ROE 7.44% 12.28% -1.55% 10.09% -12.14% -4.39% -2.95% -1.96% ROCE 11.76% 17.71% -1.16% 9.64% -10.21% -3.39% -1.16% 2.06% Fixed Asset Turnover 0.93 0.96 0.92 0.97 1.16 1.82 1.82 1.46 Receivable days 12.31 10.67 8.17 6.70 7.79 9.97 11.16 13.32 Inventory Days 42.55 36.94 33.17 33.07 41.07 40.34 40.23 46.18 Payable days 315.92 54.09 50.72 59.75 59.82 47.87 54.02 68.70 Cash Conversion Cycle -261.07 -6.48 -9.38 -19.99 -10.95 2.44 -2.63 -9.19 Total Debt/Equity 0.08 0.12 0.15 0.12 0.09 0.13 0.14 0.15 Interest Cover 10.65 10.73 -0.78 11.90 -7.98 -1.27 -0.44 1.14

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