Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Hindustan Construction Company Ltd.

Engineering - Roads Construction

Rating :

54/99

BSE: 500185 | NSE: HCC

Watchlist

NSE BSE

7.80

16-Apr-2021

Open
High
Low
Previous Close

7.50
7.90
7.50
7.45

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

1791920
137.08
10.95
4.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,172.60
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,303.80
N/A
-0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.81
2.02
-2.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.08
-4.21
1.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.10
-1.80
-1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.85
9.74
8.77

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 814.28 948.47 -14.15% 454.12 935.51 -51.46% 453.72 980.35 -53.72% 779.31 1,078.07 -27.71%
Expenses 698.63 747.10 -6.49% 416.84 761.16 -45.24% 340.59 786.91 -56.72% 886.36 1,054.00 -15.91%
EBITDA 115.65 201.37 -42.57% 37.28 174.35 -78.62% 113.13 193.44 -41.52% -107.05 24.07 -
EBIDTM 14.20% 21.23% 8.21% 18.64% 24.93% 19.73% -13.74% 2.23%
Other Income 8.04 7.11 13.08% 12.06 10.45 15.41% 8.53 6.55 30.23% 8.39 25.41 -66.98%
Interest 212.72 171.44 24.08% 195.12 184.04 6.02% 197.03 172.26 14.38% 218.41 209.01 4.50%
Depreciation 23.11 27.15 -14.88% 23.89 30.01 -20.39% 19.92 30.89 -35.51% 21.32 32.16 -33.71%
PBT -112.14 341.29 - -254.13 -29.25 - -337.66 -3.16 - -349.84 -580.86 -
Tax -33.16 119.07 - -74.21 144.42 - -120.30 2.21 - -137.94 -148.84 -
PAT -78.98 222.22 - -179.92 -173.67 - -217.36 -5.37 - -211.90 -432.02 -
PATM -9.70% 23.43% -39.62% -18.56% -47.91% -0.55% -27.19% -40.07%
EPS -0.52 1.47 - -1.19 -1.15 - -1.44 -0.04 - -1.40 -2.86 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,405.51 2,353.15 2.23% 1,810.17 1,951.55 -7.24% 1,675.88 2,798.32 -40.11% 2,334.77 2,386.60 -2.17%
Expenses 2,023.29 2,094.95 -3.42% 1,843.52 1,933.69 -4.66% 1,735.94 2,472.91 -29.80% 2,098.38 2,463.98 -14.84%
EBITDA 382.22 258.20 48.03% -33.35 17.86 - -60.06 325.41 - 236.39 -77.38 -
EBIDTM 15.89% 10.97% -1.84% 0.92% -3.58% 11.63% 10.12% -3.24%
Other Income 11.42 10.68 6.93% 20.91 15.33 36.40% 13.94 16.89 -17.47% 41.91 39.42 6.32%
Interest 234.32 189.41 23.71% 214.33 201.69 6.27% 222.42 189.27 17.51% 236.61 241.30 -1.94%
Depreciation 35.53 38.41 -7.50% 35.90 40.92 -12.27% 31.24 41.37 -24.49% 31.14 47.69 -34.70%
PBT 123.79 372.46 -66.76% -347.13 -209.42 - -542.15 111.66 - -99.62 -990.51 -
Tax 5.81 127.37 -95.44% -80.59 119.71 - -149.41 -11.89 - -108.71 -172.04 -
PAT 117.98 245.09 -51.86% -266.54 -329.13 - -392.74 123.55 - 9.09 -818.47 -
PATM 4.90% 10.42% -14.72% -16.87% -23.43% 4.42% 0.39% -34.29%
EPS 0.78 1.48 -47.30% -3.15 -2.63 - -2.70 0.66 - 2.06 -5.84 -

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 2,501.43 3,643.64 4,603.49 4,575.08 4,195.94 4,190.89 4,134.80 4,042.52 3,837.29 3,991.46 3,903.01 Net Sales Growth -36.55% -20.85% 0.62% 9.04% 0.12% 1.36% 2.28% 5.35% -3.86% 2.27% Cost Of Goods Sold 482.00 0.00 0.00 0.00 0.39 0.32 1.84 4.40 23.48 55.81 -165.68 Gross Profit 2,019.43 3,643.64 4,603.49 4,575.08 4,195.55 4,190.57 4,132.96 4,038.12 3,813.81 3,935.65 4,068.69 GP Margin 80.73% 100% 100% 100% 99.99% 99.99% 99.96% 99.89% 99.39% 98.60% 104.24% Total Expenditure 2,342.42 3,181.54 4,014.50 3,931.20 3,442.31 3,382.50 3,353.37 3,412.61 3,473.29 3,561.19 3,362.14 Power & Fuel Cost - 126.23 110.29 117.65 126.08 131.91 142.38 214.11 204.41 234.69 249.49 % Of Sales - 3.46% 2.40% 2.57% 3.00% 3.15% 3.44% 5.30% 5.33% 5.88% 6.39% Employee Cost - 413.67 393.68 437.97 396.80 383.24 361.11 388.46 402.03 431.61 461.23 % Of Sales - 11.35% 8.55% 9.57% 9.46% 9.14% 8.73% 9.61% 10.48% 10.81% 11.82% Manufacturing Exp. - 2,426.87 3,278.12 3,077.18 2,538.94 2,435.26 2,457.45 2,471.92 2,697.85 2,452.97 2,405.66 % Of Sales - 66.61% 71.21% 67.26% 60.51% 58.11% 59.43% 61.15% 70.31% 61.46% 61.64% General & Admin Exp. - 192.32 197.06 265.79 351.66 404.31 370.15 304.76 112.33 344.12 371.00 % Of Sales - 5.28% 4.28% 5.81% 8.38% 9.65% 8.95% 7.54% 2.93% 8.62% 9.51% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 22.45 35.35 32.61 28.44 27.46 20.44 28.96 33.19 41.99 0.00 % Of Sales - 0.62% 0.77% 0.71% 0.68% 0.66% 0.49% 0.72% 0.86% 1.05% 1.04% EBITDA 159.01 462.10 588.99 643.88 753.63 808.39 781.43 629.91 364.00 430.27 540.87 EBITDA Margin 6.36% 12.68% 12.79% 14.07% 17.96% 19.29% 18.90% 15.58% 9.49% 10.78% 13.86% Other Income 37.02 32.50 118.13 251.00 262.20 214.24 147.32 213.59 134.34 122.83 52.53 Interest 823.28 746.15 698.91 659.97 772.37 701.71 651.13 607.94 544.10 543.16 329.04 Depreciation 88.24 109.37 144.53 122.94 125.28 152.47 150.30 144.61 163.40 162.10 152.69 PBT -1,053.77 -360.92 -136.32 111.97 118.18 168.45 127.32 90.95 -209.16 -152.16 111.67 Tax -365.61 127.75 -611.04 34.44 37.55 45.66 45.67 10.31 -55.94 -96.23 40.67 Tax Rate 34.70% -311.81% 24.09% 30.76% 38.73% 32.52% 35.87% 11.34% 28.90% 30.22% 36.42% PAT -688.16 -168.72 -1,925.58 77.53 59.41 94.76 81.65 80.64 -137.64 -222.25 71.00 PAT before Minority Interest -688.16 -168.72 -1,925.58 77.53 59.41 94.76 81.65 80.64 -137.64 -222.25 71.00 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 -27.51% -4.63% -41.83% 1.69% 1.42% 2.26% 1.97% 1.99% -3.59% -5.57% 1.82% PAT Growth 0.00% - - 30.50% -37.30% 16.06% 1.25% - - - EPS -4.55 -1.12 -12.73 0.51 0.39 0.63 0.54 0.53 -0.91 -1.47 0.47

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8,226.33 9,437.06 10,543.52 10,132.46 9,866.78 8,540.16 10,352.95 9,668.25 8,509.98 8,157.62 7,155.90 Net Sales Growth -13.31% -10.49% 4.06% 2.69% 15.53% -17.51% 7.08% 13.61% 4.32% 14.00% Cost Of Goods Sold 460.07 159.20 -2.82 50.03 0.62 0.99 11.63 9.24 -210.31 237.59 -2.84 Gross Profit 7,766.26 9,277.86 10,546.34 10,082.43 9,866.16 8,539.17 10,341.32 9,659.01 8,720.29 7,920.03 7,158.74 GP Margin 94.41% 98.31% 100.03% 99.51% 99.99% 99.99% 99.89% 99.90% 102.47% 97.09% 100.04% Total Expenditure 7,701.13 8,600.06 9,611.54 9,362.95 9,105.44 7,502.30 9,113.00 8,815.88 8,055.72 7,734.70 6,537.99 Power & Fuel Cost - 126.23 110.49 125.49 126.08 131.91 153.89 219.38 210.94 236.71 274.72 % Of Sales - 1.34% 1.05% 1.24% 1.28% 1.54% 1.49% 2.27% 2.48% 2.90% 3.84% Employee Cost - 982.95 1,007.74 1,021.61 995.44 954.46 994.85 976.11 943.33 942.38 791.05 % Of Sales - 10.42% 9.56% 10.08% 10.09% 11.18% 9.61% 10.10% 11.08% 11.55% 11.05% Manufacturing Exp. - 6,920.68 8,082.13 7,642.73 7,261.21 5,627.11 7,130.58 6,922.46 6,603.53 5,807.70 5,042.09 % Of Sales - 73.34% 76.65% 75.43% 73.59% 65.89% 68.87% 71.60% 77.60% 71.19% 70.46% General & Admin Exp. - 353.73 364.97 409.25 585.74 688.29 633.95 600.79 463.15 441.39 327.82 % Of Sales - 3.75% 3.46% 4.04% 5.94% 8.06% 6.12% 6.21% 5.44% 5.41% 4.58% Selling & Distn. Exp. - 3.88 5.73 65.25 52.36 17.23 115.39 42.94 0.00 0.00 65.87 % Of Sales - 0.04% 0.05% 0.64% 0.53% 0.20% 1.11% 0.44% 0% 0% 0.92% Miscellaneous Exp. - 53.39 43.30 48.59 83.99 82.31 72.71 44.96 45.08 68.93 65.87 % Of Sales - 0.57% 0.41% 0.48% 0.85% 0.96% 0.70% 0.47% 0.53% 0.84% 0.55% EBITDA 525.20 837.00 931.98 769.51 761.34 1,037.86 1,239.95 852.37 454.26 422.92 617.91 EBITDA Margin 6.38% 8.87% 8.84% 7.59% 7.72% 12.15% 11.98% 8.82% 5.34% 5.18% 8.63% Other Income 88.18 84.81 75.01 56.08 81.07 170.53 62.02 173.30 114.75 89.06 75.45 Interest 907.68 816.98 808.36 1,525.38 1,542.87 1,220.30 1,279.55 1,091.42 900.28 832.52 528.02 Depreciation 133.81 151.84 177.36 201.33 205.82 250.48 327.45 306.95 314.04 261.79 215.69 PBT -865.11 -47.01 21.27 -901.12 -906.28 -262.39 -305.03 -372.70 -645.31 -582.33 -50.35 Tax -332.90 164.92 -607.56 -10.21 -39.56 232.85 28.56 -14.87 -90.80 -158.75 103.35 Tax Rate 38.48% 94.66% 120.05% 0.96% 4.27% -226.00% -14.36% 3.99% 14.42% 21.20% 149.96% PAT -532.21 9.30 101.46 -1,051.10 -887.94 -423.50 -179.32 -271.24 -492.89 -518.21 -26.75 PAT before Minority Interest -532.21 9.30 101.46 -1,051.10 -887.94 -335.88 -227.47 -357.83 -539.04 -589.90 -34.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 -87.62 48.15 86.59 46.15 71.69 7.68 PAT Margin -6.47% 0.10% 0.96% -10.37% -9.00% -4.96% -1.73% -2.81% -5.79% -6.35% -0.37% PAT Growth 0.00% -90.83% - - - - - - - - EPS -3.52 0.06 0.67 -6.95 -5.87 -2.80 -1.19 -1.79 -3.26 -3.43 -0.18

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 1,178.74 1,353.63 2,774.94 2,689.98 1,803.32 1,387.45 1,263.40 1,162.78 1,294.79 1,522.19 Share Capital 151.31 151.31 101.55 101.08 77.92 64.59 60.67 60.67 60.67 60.66 Total Reserves 1,027.43 1,202.32 2,673.39 2,588.90 1,725.40 1,322.86 1,186.73 1,102.11 1,234.12 1,461.53 Non-Current Liabilities 2,347.28 2,501.88 2,572.55 3,106.94 2,674.55 2,849.58 3,264.63 3,478.45 1,848.06 2,100.38 Secured Loans 1,357.37 1,841.94 2,283.41 2,832.33 2,611.71 2,501.63 2,812.95 3,065.32 794.75 952.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 126.00 192.23 191.71 574.37 905.86 Long Term Provisions 239.81 235.35 239.61 237.20 37.97 153.88 133.89 116.76 332.63 36.68 Current Liabilities 7,129.32 6,355.74 5,955.96 5,604.14 5,535.87 5,504.49 4,506.81 3,992.88 6,081.92 5,183.27 Trade Payables 1,780.61 1,808.45 1,810.14 1,616.40 1,437.87 1,538.60 1,358.93 960.01 1,017.80 1,132.77 Other Current Liabilities 3,964.78 3,460.29 3,086.99 2,707.91 1,930.58 1,876.29 1,459.81 1,681.35 2,908.93 2,266.49 Short Term Borrowings 1,368.01 1,079.98 1,027.72 1,148.58 2,049.64 1,954.69 1,537.48 1,317.85 2,031.67 1,348.94 Short Term Provisions 15.92 7.02 31.11 131.25 117.78 134.91 150.59 33.67 123.52 435.07 Total Liabilities 10,655.34 10,211.25 11,303.45 11,401.06 10,013.74 9,741.52 9,034.84 8,634.11 9,224.77 8,805.84 Net Block 345.47 418.09 597.94 595.47 688.51 784.74 915.40 1,010.39 1,124.47 1,184.28 Gross Block 926.72 907.37 987.11 867.29 2,004.28 2,006.46 2,025.80 2,062.89 2,056.22 1,987.49 Accumulated Depreciation 581.25 489.28 389.17 271.82 1,315.77 1,221.72 1,110.40 1,052.50 931.75 803.21 Non Current Assets 5,634.00 3,565.42 5,468.80 5,287.05 5,453.61 4,665.35 4,061.90 3,584.76 3,956.57 2,980.91 Capital Work in Progress 178.41 169.06 160.38 187.18 1.68 6.25 4.97 12.27 25.76 25.69 Non Current Investment 1,629.20 1,624.29 703.42 718.63 699.35 597.29 689.95 601.22 584.74 531.31 Long Term Loans & Adv. 3,422.22 1,295.97 3,734.51 3,532.82 3,883.65 2,953.96 2,451.47 1,959.46 2,189.00 1,209.29 Other Non Current Assets 58.70 58.01 272.55 252.95 180.42 323.11 0.11 1.42 32.60 30.34 Current Assets 5,021.34 6,645.83 5,834.65 6,114.01 4,560.13 5,076.17 4,972.94 5,049.35 5,268.20 5,824.93 Current Investments 3.00 3.00 77.72 77.72 77.72 95.60 0.00 0.00 0.00 0.00 Inventories 191.83 197.16 179.33 233.31 173.47 3,567.76 3,658.70 3,672.18 3,755.41 3,783.73 Sundry Debtors 1,821.97 3,482.76 2,397.79 2,086.55 503.84 922.74 605.94 570.19 523.68 523.77 Cash & Bank 168.68 224.40 197.44 119.61 95.36 96.42 146.97 99.14 159.97 167.36 Other Current Assets 2,835.86 2,485.43 2,774.01 3,442.55 3,709.74 393.65 561.33 707.84 829.14 1,350.07 Short Term Loans & Adv. 224.07 253.08 208.36 154.27 3,685.86 137.44 132.39 698.98 821.45 1,344.27 Net Current Assets -2,107.98 290.09 -121.31 509.87 -975.74 -428.32 466.13 1,056.47 -813.72 641.66 Total Assets 10,655.34 10,211.25 11,303.45 11,401.06 10,013.74 9,741.52 9,034.84 8,634.11 9,224.77 8,805.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -759.18 -1,000.01 -1,068.08 -267.99 -482.11 523.92 556.21 515.54 760.88 1,193.94 Share Capital 151.31 151.31 101.55 101.07 77.91 64.58 60.66 60.66 60.66 60.66 Total Reserves -910.49 -1,151.32 -1,169.63 -369.06 -560.02 459.34 479.55 454.88 700.22 1,133.28 Non-Current Liabilities 3,045.40 3,346.22 4,081.83 6,562.81 6,529.87 8,671.57 8,580.11 8,263.36 5,581.73 5,558.75 Secured Loans 1,582.90 2,322.06 2,775.59 5,348.16 5,204.90 7,711.68 7,758.42 7,322.64 4,360.61 3,711.51 Unsecured Loans 3.95 139.92 886.07 806.21 308.98 542.94 464.50 587.40 803.16 1,354.13 Long Term Provisions 429.66 396.26 380.32 384.18 246.41 317.40 168.84 187.13 184.24 148.84 Current Liabilities 9,592.52 8,120.98 14,222.82 11,181.51 9,665.21 9,750.03 8,466.95 6,104.62 7,790.86 6,390.26 Trade Payables 2,965.62 2,745.82 3,646.95 3,462.92 2,951.88 3,511.76 2,115.65 1,536.36 1,750.26 1,391.73 Other Current Liabilities 5,103.99 4,123.39 9,298.58 6,268.63 4,399.04 3,949.51 4,535.56 3,121.70 3,787.85 3,081.16 Short Term Borrowings 1,406.00 1,174.40 1,123.24 1,240.36 2,149.69 2,095.80 1,607.47 1,359.56 2,172.29 1,748.92 Short Term Provisions 116.91 77.37 154.05 209.60 164.60 192.96 208.27 87.00 80.46 168.45 Total Liabilities 11,878.74 10,467.19 16,753.58 17,269.24 15,730.46 19,165.34 17,801.36 15,211.38 14,473.31 13,319.78 Net Block 768.55 571.85 1,728.04 1,710.27 1,868.61 4,493.98 3,233.47 3,256.17 3,231.55 3,346.67 Gross Block 1,512.50 1,181.41 2,336.49 2,110.81 3,708.87 6,314.43 4,867.65 4,712.80 4,463.06 4,334.59 Accumulated Depreciation 743.95 609.56 608.45 400.54 1,840.26 1,820.45 1,634.18 1,456.63 1,231.51 987.92 Non Current Assets 4,668.43 2,125.14 5,747.42 5,921.51 6,630.50 10,188.56 8,765.11 7,414.58 6,570.31 5,608.86 Capital Work in Progress 178.41 169.06 1,713.92 1,890.42 1,696.49 3,135.18 3,645.24 2,717.00 2,041.22 1,281.96 Non Current Investment 357.22 180.06 394.63 445.63 539.54 220.80 142.93 122.45 111.72 126.51 Long Term Loans & Adv. 3,339.08 1,201.15 1,901.67 1,865.71 2,501.35 2,186.57 1,599.56 1,145.23 1,046.76 712.33 Other Non Current Assets 25.17 3.02 9.16 9.48 24.51 152.03 143.91 173.73 139.06 141.39 Current Assets 7,210.31 8,342.05 11,006.16 11,347.73 9,097.46 8,976.78 9,036.25 7,796.80 7,903.00 7,710.92 Current Investments 1.50 3.56 25.19 33.23 59.32 52.08 16.46 33.31 90.38 92.25 Inventories 467.17 631.67 2,504.06 2,607.94 2,409.09 6,873.39 6,472.28 4,362.60 4,884.61 4,889.37 Sundry Debtors 1,897.56 3,545.71 2,465.28 2,307.70 592.21 734.06 750.39 683.49 700.30 646.04 Cash & Bank 843.03 856.42 952.09 759.14 724.08 814.30 1,276.49 1,234.75 966.79 672.63 Other Current Assets 4,001.05 3,015.41 4,649.33 5,198.96 5,312.76 502.95 520.63 1,482.65 1,260.92 1,410.63 Short Term Loans & Adv. 273.50 289.28 410.21 440.76 5,260.00 458.85 417.88 795.26 905.92 1,121.74 Net Current Assets -2,382.21 221.07 -3,216.66 166.22 -567.75 -773.25 569.30 1,692.18 112.14 1,320.66 Total Assets 11,878.74 10,467.19 16,753.58 17,269.24 15,730.46 19,165.34 17,801.36 15,211.38 14,473.31 13,319.78

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 314.05 571.21 1,317.63 639.48 339.37 383.30 503.08 341.56 169.90 -9.76 PBT -40.97 -2,536.62 111.97 96.96 140.42 127.32 90.95 -193.58 -318.48 111.67 Adjustment 508.17 3,154.19 544.67 690.87 701.03 652.73 668.06 591.43 604.04 437.59 Changes in Working Capital -99.33 54.77 734.05 -129.87 -496.93 -384.42 -368.75 -37.87 -105.58 -477.16 Cash after chg. in Working capital 367.87 672.34 1,390.69 657.96 344.52 395.63 390.26 359.98 179.98 72.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.82 -101.13 -73.06 -18.48 -5.15 -12.33 112.82 -18.42 -10.08 -81.86 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 -36.08 -244.34 -49.74 -194.74 41.64 -95.22 -28.64 25.78 -551.86 -722.13 Net Fixed Assets -28.70 71.06 -93.02 951.49 6.75 18.06 44.39 6.82 -68.80 -164.15 Net Investments -4.91 -846.15 15.21 -19.28 -84.18 -2.94 -88.73 -16.48 -53.43 -122.62 Others -2.47 530.75 28.07 -1,126.95 119.07 -110.34 15.70 35.44 -429.63 -435.36 Cash from Financing Activity -325.55 -316.65 -1,223.57 -436.77 -388.71 -357.73 -413.62 -442.30 374.56 710.94 Net Cash Inflow / Outflow -47.58 10.22 44.32 7.97 -7.70 -69.65 60.82 -74.96 -7.40 -20.95 Opening Cash & Equivalents 132.97 122.03 77.64 69.66 77.36 144.67 83.85 158.81 167.37 188.32 Closing Cash & Equivalent 85.92 132.97 122.03 77.64 69.65 75.01 144.61 83.81 159.91 167.53

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 537.69 183.00 1,440.79 47.64 86.80 702.18 740.01 631.85 -7.89 -287.86 PBT 174.22 -506.10 -1,061.31 -1,022.16 -304.49 -198.91 -401.35 -626.57 -756.61 -62.48 Adjustment 778.91 1,516.35 1,930.58 1,844.06 1,316.41 1,494.16 1,259.24 1,118.95 1,052.11 678.91 Changes in Working Capital -341.95 -723.97 595.93 -751.60 -930.85 -627.61 -211.28 219.61 -302.59 -769.63 Cash after chg. in Working capital 611.18 286.28 1,465.20 70.30 81.07 667.64 646.61 711.99 -7.09 -153.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.49 -103.28 -24.41 -22.66 5.73 34.54 93.40 -80.14 -0.80 -134.66 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 -35.71 -4.58 71.25 -58.97 179.78 -842.80 -1,269.68 -995.83 -542.28 -713.48 Net Fixed Assets -28.70 71.06 -93.02 951.49 6.75 18.06 44.39 6.82 -68.80 -164.15 Net Investments -4.91 -846.15 15.21 -19.28 -84.18 -2.94 -88.73 -16.48 -53.43 -122.62 Others -2.10 770.51 149.06 -991.18 257.21 -857.92 -1,225.34 -986.17 -420.05 -426.71 Cash from Financing Activity -514.10 -311.97 -1,335.65 45.61 -397.13 -181.04 470.14 481.99 844.33 1,375.04 Net Cash Inflow / Outflow -12.12 -133.55 176.39 34.28 -130.55 -321.66 -59.53 118.01 294.16 373.70 Opening Cash & Equivalents 270.70 404.18 227.74 193.45 323.92 671.75 731.27 613.28 672.63 298.93 Closing Cash & Equivalent 276.11 270.70 404.18 227.74 193.45 350.08 671.75 731.28 966.79 672.79

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.) 7.79 8.95 24.52 23.88 20.77 19.27 18.45 17.20 19.15 22.52 ROA -1.62% -17.90% 0.68% 0.55% 0.96% 0.87% 0.91% -1.54% -2.47% 0.93% ROE -13.33% -93.28% 2.84% 2.64% 5.94% 6.20% 6.69% -11.20% -15.78% 4.67% ROCE 15.33% -32.95% 11.36% 12.49% 12.72% 12.48% 11.77% 6.07% 4.14% 9.64% Fixed Asset Turnover 3.97 4.86 4.93 2.92 2.09 2.14 2.01 1.86 1.98 2.06 Receivable days 265.70 233.13 178.88 112.67 62.12 64.74 52.14 52.01 47.80 24.58 Inventory Days 19.48 14.93 16.46 17.69 162.92 306.05 325.00 353.13 344.03 343.18 Payable days 211.19 167.08 164.71 172.54 172.95 167.21 129.61 103.25 115.91 142.42 Cash Conversion Cycle 73.99 80.97 30.63 -42.18 52.09 203.58 247.54 301.88 275.92 225.34 Total Debt/Equity 2.86 2.44 1.34 1.63 2.79 3.61 3.86 3.98 3.44 2.36 Interest Cover 0.95 -2.63 1.17 1.13 1.20 1.20 1.15 0.64 0.41 1.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -5.02 -6.61 -9.44 -2.38 -5.58 7.28 7.99 7.63 11.26 17.66 ROA 0.08% 0.75% -6.18% -5.38% -1.93% -1.23% -2.17% -3.63% -4.24% -0.30% ROE 0.00% 0.00% 0.00% 0.00% -1709.75% -42.75% -67.79% -84.46% -60.35% -2.75% ROCE 31.35% 5.26% 5.19% 6.64% 10.43% 8.96% 6.48% 2.70% 0.93% 7.84% Fixed Asset Turnover 7.01 5.99 4.56 3.39 1.70 1.85 2.02 1.85 1.85 1.81 Receivable days 105.27 104.05 85.97 53.64 28.34 26.17 27.07 29.68 30.12 22.82 Inventory Days 21.25 54.28 92.07 92.80 198.36 235.26 204.52 198.31 218.66 232.37 Payable days 126.87 123.92 142.53 134.66 167.57 116.64 78.05 66.99 74.77 98.79 Cash Conversion Cycle -0.35 34.40 35.51 11.77 59.13 144.78 153.54 161.00 174.01 156.40 Total Debt/Equity -5.23 -4.11 -8.85 -36.49 -19.59 22.71 20.64 19.34 11.52 6.16 Interest Cover 1.21 0.37 0.30 0.40 0.92 0.84 0.66 0.30 0.10 1.13

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